FXL vs. IWS ETF Comparison

Comparison of First Trust Technology AlphaDEX (FXL) to iShares Russell Mid-cap Value ETF (IWS)
FXL

First Trust Technology AlphaDEX

FXL Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Technology Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the technology sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$153.75

Average Daily Volume

17,215

Number of Holdings *

102

* may have additional holdings in another (foreign) market
IWS

iShares Russell Mid-cap Value ETF

IWS Description The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell Midcap Value Index (the "underlying index"), which measures the performance of the mid-capitalization value sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$138.66

Average Daily Volume

277,468

Number of Holdings *

707

* may have additional holdings in another (foreign) market
Performance
Period FXL IWS
30 Days 7.01% 3.96%
60 Days 10.63% 5.27%
90 Days 10.92% 6.56%
12 Months 29.05% 30.55%
57 Overlapping Holdings
Symbol Grade Weight in FXL Weight in IWS Overlap
AKAM D 1.04% 0.14% 0.14%
ALGM D 0.25% 0.03% 0.03%
AMKR D 1.32% 0.03% 0.03%
ANSS B 0.32% 0.32% 0.32%
ARW D 1.35% 0.07% 0.07%
AVT C 1.52% 0.05% 0.05%
CACI D 0.91% 0.11% 0.11%
CDW F 0.24% 0.13% 0.13%
CNXC F 1.21% 0.02% 0.02%
CRUS D 0.97% 0.06% 0.06%
CTSH B 1.63% 0.42% 0.42%
DAY B 0.74% 0.11% 0.11%
DBX B 1.01% 0.05% 0.05%
DLB B 0.89% 0.05% 0.05%
DNB B 1.27% 0.04% 0.04%
DOX D 1.16% 0.11% 0.11%
DV C 0.71% 0.01% 0.01%
DXC B 1.62% 0.04% 0.04%
EPAM B 1.15% 0.13% 0.13%
FFIV B 1.03% 0.15% 0.15%
GEN B 0.32% 0.18% 0.18%
GFS C 1.65% 0.04% 0.04%
GLOB B 0.68% 0.02% 0.02%
GLW B 0.31% 0.39% 0.31%
GWRE A 1.66% 0.1% 0.1%
HCP B 0.93% 0.01% 0.01%
HPE B 1.62% 0.3% 0.3%
HPQ B 1.21% 0.3% 0.3%
IAC F 0.52% 0.04% 0.04%
INFA D 0.3% 0.02% 0.02%
IPGP D 1.57% 0.02% 0.02%
JBL C 1.28% 0.14% 0.14%
KBR F 0.55% 0.08% 0.08%
KD B 0.36% 0.07% 0.07%
LSCC D 0.57% 0.01% 0.01%
MCHP F 0.48% 0.37% 0.37%
MSTR B 1.15% 0.55% 0.55%
MTCH D 0.77% 0.09% 0.09%
NTAP C 0.89% 0.15% 0.15%
NTNX B 1.12% 0.13% 0.13%
OLED F 0.47% 0.04% 0.04%
ON D 1.44% 0.31% 0.31%
ONTO F 0.47% 0.06% 0.06%
PAYC B 1.6% 0.05% 0.05%
PSTG D 0.29% 0.02% 0.02%
PYCR B 0.36% 0.01% 0.01%
S B 1.07% 0.07% 0.07%
SAIC F 0.84% 0.07% 0.07%
SNX D 1.14% 0.1% 0.1%
SSNC B 0.93% 0.17% 0.17%
SWKS F 1.32% 0.15% 0.15%
TER F 0.47% 0.02% 0.02%
TWLO A 1.39% 0.15% 0.15%
TYL B 1.25% 0.04% 0.04%
U C 0.49% 0.03% 0.03%
VRSN C 0.57% 0.16% 0.16%
ZM C 1.4% 0.24% 0.24%
FXL Overweight 45 Positions Relative to IWS
Symbol Grade Weight
APP B 3.39%
PLTR B 2.47%
TOST B 2.22%
VRT B 1.89%
DASH B 1.89%
PEGA B 1.88%
META D 1.57%
SMAR B 1.57%
DOCU B 1.53%
FTNT C 1.44%
NVDA B 1.43%
GDDY A 1.4%
NOW A 1.38%
ORCL A 1.3%
INTC C 1.26%
DT D 1.19%
MANH D 1.18%
AVGO D 1.17%
PANW B 1.08%
RNG C 1.08%
DELL B 1.06%
IT C 0.99%
AAPL C 0.91%
QCOM F 0.9%
AMAT F 0.86%
MPWR F 0.74%
CRM B 0.72%
ADSK A 0.66%
APH A 0.66%
GOOGL C 0.63%
ROP B 0.6%
TXN C 0.59%
IBM C 0.56%
CRWD B 0.36%
GTLB B 0.35%
NET B 0.34%
DDOG A 0.34%
WDAY B 0.33%
APPF B 0.29%
MSFT D 0.29%
MU D 0.28%
ADI D 0.27%
SMCI F 0.26%
KLAC F 0.25%
AMD F 0.25%
FXL Underweight 650 Positions Relative to IWS
Symbol Grade Weight
WMB A -0.76%
OKE A -0.7%
AFL B -0.68%
AJG A -0.65%
BK A -0.64%
DLR B -0.64%
KMI A -0.58%
O C -0.54%
CMI A -0.54%
FIS C -0.54%
DHI F -0.53%
LHX C -0.51%
CCI C -0.5%
KVUE A -0.5%
PRU A -0.5%
PEG A -0.49%
AME A -0.49%
PCG A -0.49%
SPG A -0.48%
ALL A -0.48%
DFS B -0.48%
HWM A -0.47%
BKR A -0.47%
EA A -0.47%
URI C -0.46%
DAL B -0.45%
IR B -0.45%
CBRE B -0.44%
OTIS C -0.44%
LEN D -0.44%
CTVA C -0.43%
XEL A -0.43%
EXC C -0.43%
FERG B -0.42%
KR B -0.42%
A D -0.41%
CHTR C -0.4%
ACGL C -0.4%
NUE C -0.39%
GIS D -0.39%
ROST D -0.39%
MTB A -0.39%
RCL A -0.39%
WAB B -0.38%
DD C -0.38%
EXR C -0.38%
HIG B -0.38%
HUM C -0.37%
FANG C -0.37%
ED C -0.37%
GEHC D -0.37%
MLM C -0.37%
GRMN B -0.36%
NDAQ A -0.36%
AVB B -0.36%
PWR A -0.36%
VICI C -0.36%
ETR B -0.35%
EIX B -0.35%
WTW B -0.35%
FITB B -0.35%
TTWO A -0.34%
IQV F -0.34%
DOW F -0.34%
WEC A -0.34%
EBAY D -0.34%
GPN B -0.33%
HLT A -0.33%
ROK C -0.33%
UAL A -0.33%
CNC D -0.33%
RJF A -0.33%
PPG F -0.32%
STT B -0.32%
CSGP D -0.32%
XYL D -0.32%
PAYX B -0.32%
EQR C -0.31%
SQ A -0.3%
VMC B -0.3%
DOV A -0.3%
TROW B -0.29%
KEYS A -0.29%
HAL C -0.29%
AWK C -0.29%
FTV C -0.29%
FCNCA A -0.29%
PHM D -0.29%
CHD A -0.29%
SW A -0.29%
ADM D -0.28%
HBAN A -0.28%
VTR B -0.28%
SYF B -0.28%
NVR D -0.28%
CCL A -0.27%
DVN F -0.27%
RF A -0.27%
AEE A -0.27%
EFX F -0.27%
RMD C -0.27%
DTE C -0.27%
MTD F -0.27%
PPL A -0.27%
YUM D -0.26%
CINF A -0.26%
BIIB F -0.26%
HUBB B -0.26%
EQT B -0.26%
SBAC D -0.26%
LNG A -0.26%
FE C -0.26%
WBD B -0.25%
WY F -0.25%
ZBH C -0.25%
HSY F -0.24%
HOOD B -0.24%
NTRS A -0.24%
EXE A -0.24%
ILMN C -0.24%
LYB F -0.24%
LDOS C -0.24%
TDY B -0.24%
STE D -0.24%
ATO A -0.24%
ES C -0.24%
IFF D -0.24%
WDC D -0.23%
INVH D -0.23%
STLD B -0.23%
PKG A -0.23%
CBOE C -0.23%
K A -0.23%
CFG B -0.23%
LH B -0.22%
PFG D -0.22%
BBY D -0.22%
IP A -0.22%
CMS C -0.22%
FSLR F -0.22%
MKC C -0.21%
OMC C -0.21%
BALL F -0.21%
CTRA B -0.21%
IBKR A -0.21%
BLDR D -0.21%
ESS B -0.21%
MSCI C -0.21%
COO D -0.21%
LUV C -0.21%
CNP A -0.21%
RS B -0.2%
KEY B -0.2%
DGX A -0.2%
WRB A -0.2%
HOLX D -0.2%
WSO A -0.2%
TSN B -0.2%
ARE F -0.2%
MAA B -0.2%
SNA A -0.2%
CVNA B -0.19%
GPC D -0.19%
TRMB B -0.19%
MAS D -0.19%
IEX C -0.19%
J D -0.19%
TRU D -0.19%
PNR A -0.19%
CSL C -0.19%
CF A -0.18%
FNF B -0.18%
MRO B -0.18%
BAX F -0.18%
KIM A -0.18%
NI A -0.18%
DG F -0.18%
OC A -0.18%
MKL A -0.18%
L A -0.17%
VTRS A -0.17%
RGA A -0.17%
SUI C -0.17%
ZBRA B -0.17%
TOL B -0.17%
LNT A -0.17%
TXT D -0.17%
UTHR C -0.17%
SYY D -0.16%
EXPD C -0.16%
EVRG A -0.16%
EWBC A -0.16%
IRM C -0.16%
HES B -0.16%
APTV F -0.16%
NDSN B -0.16%
UDR B -0.16%
ACM B -0.16%
DOC C -0.16%
BRO B -0.16%
USFD A -0.16%
THC D -0.16%
AMCR C -0.16%
JBHT C -0.16%
GGG B -0.16%
RPM A -0.15%
RNR C -0.15%
EG C -0.15%
RVTY F -0.15%
REG A -0.15%
UNM A -0.15%
CW C -0.15%
VLTO C -0.15%
EME A -0.15%
AVTR F -0.15%
BXP C -0.14%
CPT B -0.14%
ITT A -0.14%
COHR B -0.14%
JKHY D -0.14%
CLH C -0.14%
AMH C -0.14%
CAG F -0.14%
BG D -0.14%
CHRW B -0.14%
GLPI C -0.14%
DLTR F -0.14%
AFRM A -0.14%
ELS C -0.14%
SWK D -0.14%
TPR B -0.14%
INCY C -0.13%
AIZ A -0.13%
KMX B -0.13%
SF B -0.13%
BJ A -0.13%
OVV B -0.13%
Z A -0.13%
UHS D -0.13%
CAH B -0.13%
EMN C -0.13%
FDS B -0.13%
SOFI B -0.13%
JNPR D -0.13%
SCI B -0.13%
BMRN F -0.13%
HST C -0.13%
FTI A -0.13%
NVT B -0.13%
WPC C -0.13%
ALB B -0.13%
ALLE C -0.13%
CASY A -0.13%
FOXA A -0.12%
TECH F -0.12%
CCK D -0.12%
CTLT C -0.12%
EVR B -0.12%
CUBE C -0.12%
FWONK A -0.12%
NWSA A -0.12%
TAP C -0.12%
PFGC B -0.12%
ATR B -0.12%
AA A -0.12%
SJM D -0.12%
CG B -0.12%
FHN A -0.12%
RRX B -0.12%
NRG B -0.12%
CRL D -0.11%
CIEN C -0.11%
COIN C -0.11%
WTRG B -0.11%
GL C -0.11%
MKTX D -0.11%
WAL B -0.11%
DPZ C -0.11%
EHC B -0.11%
ARMK B -0.11%
DTM A -0.11%
AVY F -0.11%
OHI C -0.11%
AES F -0.11%
AFG A -0.11%
NLY C -0.11%
GME C -0.11%
LKQ F -0.11%
AYI B -0.11%
RPRX D -0.11%
BLD D -0.11%
DKS D -0.11%
LAD A -0.11%
IPG D -0.11%
ALSN B -0.11%
WWD C -0.11%
WBS A -0.11%
PRI B -0.11%
PNW A -0.11%
TTEK F -0.1%
ZION B -0.1%
ALLY C -0.1%
BRX A -0.1%
AOS F -0.1%
MGM D -0.1%
KNX C -0.1%
HLI A -0.1%
AAL B -0.1%
AR B -0.1%
HSIC C -0.1%
PTC B -0.1%
RBC A -0.1%
WCC B -0.1%
AXTA B -0.1%
TFX F -0.1%
WST C -0.1%
TW A -0.1%
REXR F -0.1%
GMED A -0.1%
FBIN D -0.1%
RGLD C -0.1%
BWXT B -0.1%
DCI B -0.1%
CMA B -0.1%
INGR C -0.1%
JEF A -0.1%
FRT B -0.1%
ORI A -0.1%
SOLV D -0.1%
DRI B -0.1%
BRBR A -0.1%
CNH C -0.1%
PNFP B -0.1%
FLS B -0.09%
BWA D -0.09%
G B -0.09%
ACI C -0.09%
CHRD D -0.09%
RRC B -0.09%
SEIC B -0.09%
CZR F -0.09%
SNV C -0.09%
X B -0.09%
APG B -0.09%
APA D -0.09%
TKO A -0.09%
LECO C -0.09%
CFR B -0.09%
FICO B -0.09%
CPB D -0.09%
VOYA B -0.09%
LAMR C -0.09%
WAT C -0.09%
EGP D -0.09%
RIVN F -0.09%
RL C -0.09%
GPK C -0.09%
NYT D -0.09%
TTC C -0.09%
MOS F -0.09%
HRL D -0.09%
CR A -0.09%
MTZ B -0.09%
JLL D -0.09%
WYNN C -0.09%
FYBR C -0.09%
CBSH B -0.09%
OGE A -0.09%
WTFC A -0.09%
RLI A -0.08%
DAR C -0.08%
ELAN D -0.08%
FCN F -0.08%
MTSI B -0.08%
GXO B -0.08%
FND D -0.08%
R B -0.08%
SSD F -0.08%
ALGN D -0.08%
FR D -0.08%
ATI C -0.08%
ESAB C -0.08%
GNTX C -0.08%
AGNC C -0.08%
OSK C -0.08%
VFC C -0.08%
BBWI C -0.08%
VNO C -0.08%
MIDD C -0.08%
CART C -0.08%
SKX D -0.08%
COKE C -0.08%
FAST B -0.08%
MHK D -0.08%
LBRDK C -0.08%
LW C -0.08%
KEX B -0.08%
RHI C -0.08%
ROKU D -0.08%
PB B -0.08%
CHE D -0.08%
ADC A -0.08%
JAZZ B -0.08%
PR B -0.08%
HII F -0.08%
BERY C -0.08%
NNN C -0.08%
LNC C -0.07%
WHR B -0.07%
VNT C -0.07%
IDA A -0.07%
RGEN D -0.07%
CE F -0.07%
WBA F -0.07%
STWD C -0.07%
BPOP C -0.07%
BIO C -0.07%
BEN C -0.07%
QRVO F -0.07%
COLD D -0.07%
OMF A -0.07%
MTDR B -0.07%
MAT D -0.07%
NOV C -0.07%
SIRI C -0.07%
MOH F -0.07%
MSA F -0.07%
ESI B -0.07%
PARA C -0.07%
MTG C -0.07%
IVZ B -0.07%
CGNX D -0.07%
LSTR D -0.07%
BILL A -0.07%
OKTA C -0.07%
COLB B -0.07%
FAF A -0.07%
STAG D -0.07%
MKSI C -0.07%
HR B -0.07%
WEX D -0.07%
AZPN A -0.07%
DINO D -0.07%
GWW B -0.07%
HRB D -0.07%
AXS A -0.07%
VMI B -0.07%
ALK B -0.07%
WSM C -0.07%
WH B -0.07%
FMC D -0.07%
AMP A -0.06%
BYD B -0.06%
UGI C -0.06%
AL B -0.06%
BFAM D -0.06%
OZK B -0.06%
POST C -0.06%
SLM A -0.06%
CCCS B -0.06%
SN D -0.06%
LEA F -0.06%
EXAS D -0.06%
BC C -0.06%
GNRC C -0.06%
LITE B -0.06%
RITM C -0.06%
THO B -0.06%
NFG A -0.06%
OLLI D -0.06%
DOCS C -0.06%
FOX A -0.06%
PVH C -0.06%
H B -0.06%
WMS F -0.06%
SAIA B -0.06%
JHG B -0.06%
THG A -0.06%
AMG B -0.06%
LFUS D -0.06%
AGCO D -0.06%
FNB A -0.06%
GTES A -0.05%
TPG A -0.05%
AN C -0.05%
WLK D -0.05%
M F -0.05%
GAP C -0.05%
KMPR A -0.05%
EEFT B -0.05%
SLGN A -0.05%
RYN D -0.05%
AWI A -0.05%
PSN D -0.05%
WSC F -0.05%
KRC B -0.05%
CUZ B -0.05%
AGO B -0.05%
ST F -0.05%
ROIV C -0.05%
CROX D -0.05%
FRPT A -0.05%
HXL F -0.05%
OLN F -0.05%
WTM A -0.05%
TKR D -0.05%
SON F -0.05%
SMG C -0.04%
HUN F -0.04%
AM A -0.04%
ZG A -0.04%
ALNY D -0.04%
EPR C -0.04%
HIW C -0.04%
MASI B -0.04%
ACHC F -0.04%
FHB B -0.04%
UHAL D -0.04%
PII F -0.04%
NVST B -0.04%
CLF F -0.04%
W D -0.04%
NWS A -0.04%
TNL A -0.04%
NWL C -0.04%
VNOM A -0.04%
PRGO C -0.04%
CIVI D -0.04%
XRAY F -0.04%
MDU D -0.04%
NEU D -0.04%
MSGS A -0.04%
PLNT A -0.04%
RH C -0.04%
MSM C -0.04%
OGN F -0.04%
ASH F -0.04%
LINE F -0.04%
SITE F -0.04%
HOG D -0.04%
FLO D -0.04%
HAYW B -0.03%
JWN D -0.03%
CWEN C -0.03%
YETI D -0.03%
ULTA F -0.03%
PINC B -0.03%
BR A -0.03%
CPRI F -0.03%
SPB C -0.03%
EXP B -0.03%
MP C -0.03%
ENOV C -0.03%
HHH B -0.03%
MPW F -0.03%
AGR A -0.03%
CC C -0.03%
BOKF B -0.03%
WU F -0.03%
COTY F -0.03%
CXT C -0.03%
COLM C -0.03%
CNM D -0.03%
SEE C -0.03%
VIRT A -0.03%
ECG C -0.03%
AMED F -0.03%
MAN F -0.03%
NSA C -0.03%
PAG B -0.03%
PK C -0.03%
IRDM D -0.03%
SNRE D -0.03%
LLYVK A -0.03%
BROS A -0.03%
NXST C -0.03%
SPR D -0.03%
AMTM D -0.03%
BHF C -0.03%
LOPE C -0.03%
VAC C -0.03%
PENN C -0.03%
ZI D -0.03%
TRIP F -0.02%
SNDR B -0.02%
REYN D -0.02%
LEG F -0.02%
FTRE D -0.02%
WEN D -0.02%
EXEL B -0.02%
UA C -0.02%
QS F -0.02%
CLVT D -0.02%
GO C -0.02%
BIRK D -0.02%
LEN D -0.02%
ALAB B -0.02%
VSTS C -0.02%
CRI F -0.02%
UAA C -0.02%
RKT F -0.02%
AZEK A -0.02%
PPC C -0.02%
LCID F -0.02%
ETSY D -0.02%
LBTYK A -0.02%
KSS F -0.02%
QDEL F -0.02%
LYFT C -0.02%
LBTYA F -0.02%
BRKR D -0.02%
SHC F -0.02%
AZTA D -0.02%
LPX B -0.02%
ADT C -0.02%
AAP D -0.02%
RCM A -0.02%
SAM C -0.02%
TXG F -0.01%
PLTK B -0.01%
CHH A -0.01%
DJT C -0.01%
CACC D -0.01%
SEB F -0.01%
PATH C -0.01%
TFSL A -0.01%
UI B -0.01%
WOLF F -0.01%
CWEN C -0.01%
FIVE F -0.01%
MTN C -0.01%
CAR C -0.01%
CNA C -0.01%
LBRDA C -0.01%
HAS D -0.01%
FWONA A -0.01%
AS A -0.01%
CERT F -0.01%
LLYVA A -0.01%
NCNO C -0.01%
DDS B -0.01%
LOAR B -0.0%
PARAA B -0.0%
UWMC D -0.0%
SEG B -0.0%
NFE D -0.0%
UHAL D -0.0%
GRAL B -0.0%
LAZ B -0.0%
IONS F -0.0%
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