FXL vs. JHSC ETF Comparison

Comparison of First Trust Technology AlphaDEX (FXL) to John Hancock Multifactor Small Cap ETF (JHSC)

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

JHSC

John Hancock Multifactor Small Cap ETF

JHSC Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the John Hancock Dimensional Small Cap Index (the index). The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities that compose the fund's index. The index is designed to comprise a subset of securities in the U.S. Universe issued by companies whose market capitalizations are smaller than the 750th largest U.S. company but excluding the smallest 4% of U.S. companies at the time of reconstitution.

Grade (RS Rating)

Last Trade

$42.91

Average Daily Volume

29,401

Number of Holdings ^*

241

* may have additional holdings in another (foreign) market

Performance

Period	FXL	JHSC
30 Days	7.01%	5.72%
60 Days	10.63%	6.14%
90 Days	10.92%	6.93%
12 Months	29.05%	29.70%

13 Overlapping Holdings

Symbol	Grade	Weight in FXL	Weight in JHSC	Overlap
ARW	D	1.35%	0.46%	0.46%
AVT	C	1.52%	0.34%	0.34%
CNXC	F	1.21%	0.19%	0.19%
CRUS	D	0.97%	0.37%	0.37%
DLB	B	0.89%	0.37%	0.37%
DNB	B	1.27%	0.29%	0.29%
HCP	B	0.93%	0.38%	0.38%
KD	B	0.36%	0.47%	0.36%
LSCC	D	0.57%	0.05%	0.05%
PEGA	B	1.88%	0.3%	0.3%
S	B	1.07%	0.0%	0.0%
SAIC	F	0.84%	0.54%	0.54%
SMAR	B	1.57%	0.55%	0.55%

FXL Overweight 89 Positions Relative to JHSC

Symbol	Grade	Weight
APP	B	3.39%
PLTR	B	2.47%
TOST	B	2.22%
VRT	B	1.89%
DASH	B	1.89%
GWRE	A	1.66%
GFS	C	1.65%
CTSH	B	1.63%
HPE	B	1.62%
DXC	B	1.62%
PAYC	B	1.6%
META	D	1.57%
IPGP	D	1.57%
DOCU	B	1.53%
ON	D	1.44%
FTNT	C	1.44%
NVDA	B	1.43%
GDDY	A	1.4%
ZM	C	1.4%
TWLO	A	1.39%
NOW	A	1.38%
AMKR	D	1.32%
SWKS	F	1.32%
ORCL	A	1.3%
JBL	C	1.28%
INTC	C	1.26%
TYL	B	1.25%
HPQ	B	1.21%
DT	D	1.19%
MANH	D	1.18%
AVGO	D	1.17%
DOX	D	1.16%
EPAM	B	1.15%
MSTR	B	1.15%
SNX	D	1.14%
NTNX	B	1.12%
PANW	B	1.08%
RNG	C	1.08%
DELL	B	1.06%
AKAM	D	1.04%
FFIV	B	1.03%
DBX	B	1.01%
IT	C	0.99%
SSNC	B	0.93%
CACI	D	0.91%
AAPL	C	0.91%
QCOM	F	0.9%
NTAP	C	0.89%
AMAT	F	0.86%
MTCH	D	0.77%
MPWR	F	0.74%
DAY	B	0.74%
CRM	B	0.72%
DV	C	0.71%
GLOB	B	0.68%
ADSK	A	0.66%
APH	A	0.66%
GOOGL	C	0.63%
ROP	B	0.6%
TXN	C	0.59%
VRSN	C	0.57%
IBM	C	0.56%
KBR	F	0.55%
IAC	F	0.52%
U	C	0.49%
MCHP	F	0.48%
OLED	F	0.47%
ONTO	F	0.47%
TER	F	0.47%
PYCR	B	0.36%
CRWD	B	0.36%
GTLB	B	0.35%
NET	B	0.34%
DDOG	A	0.34%
WDAY	B	0.33%
ANSS	B	0.32%
GEN	B	0.32%
GLW	B	0.31%
INFA	D	0.3%
APPF	B	0.29%
PSTG	D	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%
ALGM	D	0.25%
CDW	F	0.24%

FXL Underweight 228 Positions Relative to JHSC

Symbol	Grade	Weight
LUMN	C	-0.85%
RVMD	C	-0.79%
EXEL	B	-0.79%
VOYA	B	-0.7%
JAZZ	B	-0.7%
TREX	C	-0.7%
CFR	B	-0.69%
CVLT	B	-0.68%
CMA	B	-0.68%
BILL	A	-0.67%
AIT	B	-0.66%
ZION	B	-0.66%
DTM	A	-0.64%
PNFP	B	-0.64%
JXN	C	-0.63%
AAON	B	-0.62%
FYBR	C	-0.61%
G	B	-0.61%
MTDR	B	-0.61%
CRDO	B	-0.6%
BBWI	C	-0.6%
MASI	B	-0.6%
PLNT	A	-0.6%
CSWI	B	-0.59%
DAR	C	-0.59%
ESAB	C	-0.59%
SITE	F	-0.58%
HQY	A	-0.58%
MSA	F	-0.58%
CYTK	F	-0.58%
COLB	B	-0.57%
FLS	B	-0.57%
MARA	B	-0.56%
MTN	C	-0.55%
RLI	A	-0.55%
SNV	C	-0.55%
SSB	B	-0.55%
GXO	B	-0.55%
FRPT	A	-0.55%
GTLS	A	-0.55%
OSK	C	-0.55%
AVAV	C	-0.55%
PB	B	-0.54%
RNA	C	-0.54%
VNO	C	-0.54%
MAT	D	-0.54%
CGNX	D	-0.54%
ITCI	C	-0.54%
VKTX	F	-0.54%
MOD	A	-0.53%
WH	B	-0.53%
WTFC	A	-0.53%
SUM	B	-0.53%
VMI	B	-0.52%
ETSY	D	-0.52%
ACIW	B	-0.52%
ANF	F	-0.52%
CMC	B	-0.51%
CLF	F	-0.51%
TMHC	C	-0.51%
PIPR	A	-0.51%
RDNT	B	-0.5%
EPRT	B	-0.5%
LPX	B	-0.5%
MTSI	B	-0.5%
ONB	C	-0.5%
EXLS	B	-0.5%
VFC	C	-0.5%
AWI	A	-0.5%
CADE	B	-0.49%
AZEK	A	-0.49%
R	B	-0.49%
ADC	A	-0.49%
PVH	C	-0.49%
MOG.A	B	-0.49%
MTG	C	-0.48%
BMI	B	-0.48%
GBCI	B	-0.48%
NOV	C	-0.48%
WHR	B	-0.47%
RHP	B	-0.47%
LEA	F	-0.47%
DY	D	-0.47%
GPI	B	-0.47%
BPOP	C	-0.47%
DOCS	C	-0.46%
UFPI	C	-0.46%
LSTR	D	-0.46%
BECN	B	-0.46%
OMF	A	-0.46%
ESI	B	-0.46%
CHX	C	-0.45%
CWST	A	-0.45%
NOVT	D	-0.45%
EXPO	D	-0.45%
LFUS	D	-0.45%
BCC	B	-0.45%
CBT	D	-0.44%
CIVI	D	-0.44%
AN	C	-0.44%
BPMC	B	-0.44%
FAF	A	-0.44%
AXS	A	-0.44%
FSS	B	-0.44%
VRNS	D	-0.43%
CWAN	B	-0.43%
UMBF	B	-0.43%
VNT	C	-0.43%
IDA	A	-0.43%
LNC	C	-0.43%
VVV	D	-0.43%
KRG	B	-0.42%
KRYS	C	-0.42%
AMG	B	-0.42%
ZWS	B	-0.42%
TRNO	F	-0.42%
JHG	B	-0.42%
MMSI	A	-0.41%
NXST	C	-0.41%
BCPC	B	-0.41%
SIGI	C	-0.41%
ESNT	F	-0.41%
FNB	A	-0.41%
UBSI	B	-0.4%
SLM	A	-0.4%
THO	B	-0.4%
WTS	B	-0.4%
POR	C	-0.4%
FFIN	B	-0.39%
GATX	A	-0.39%
OLLI	D	-0.39%
THG	A	-0.39%
HOMB	A	-0.39%
ABG	C	-0.38%
SWX	B	-0.38%
NSIT	F	-0.38%
OZK	B	-0.38%
NFG	A	-0.38%
BC	C	-0.38%
OLN	F	-0.38%
SEE	C	-0.38%
RMBS	B	-0.38%
IBP	D	-0.37%
ST	F	-0.37%
BCO	F	-0.37%
MMS	F	-0.37%
FOUR	A	-0.37%
SKY	A	-0.37%
AL	B	-0.37%
MUR	D	-0.36%
AM	A	-0.36%
ALTR	B	-0.36%
HXL	F	-0.36%
LNTH	D	-0.36%
MGY	A	-0.36%
SM	B	-0.36%
TKR	D	-0.35%
SON	F	-0.35%
IONS	F	-0.35%
POST	C	-0.35%
STEP	C	-0.34%
SPSC	D	-0.34%
UGI	C	-0.34%
PECO	A	-0.33%
BGC	C	-0.33%
CHH	A	-0.32%
W	D	-0.32%
SLGN	A	-0.32%
STAG	D	-0.31%
EEFT	B	-0.31%
FLO	D	-0.3%
HOG	D	-0.3%
MSGS	A	-0.29%
WFRD	D	-0.29%
OGN	F	-0.29%
CRVL	B	-0.29%
NEU	D	-0.28%
ESGR	B	-0.27%
TMDX	F	-0.27%
PJT	A	-0.27%
OPCH	D	-0.26%
MDU	D	-0.26%
XRAY	F	-0.26%
ZETA	D	-0.25%
ENLC	A	-0.25%
NUVL	C	-0.24%
BBIO	F	-0.24%
RBRK	A	-0.23%
TNET	F	-0.23%
BOKF	B	-0.22%
NSA	C	-0.22%
VERX	A	-0.22%
ADTN	A	-0.21%
PFSI	C	-0.2%
AAL	B	-0.2%
CLVT	D	-0.18%
RCM	A	-0.17%
CWEN	C	-0.17%
KNTK	A	-0.16%
HALO	F	-0.15%
LTH	C	-0.15%
CACC	D	-0.15%
GNTX	C	-0.14%
FR	D	-0.14%
GKOS	B	-0.13%
RHI	C	-0.13%
KEX	B	-0.13%
LEVI	F	-0.11%
ELAN	D	-0.11%
REYN	D	-0.1%
DDS	B	-0.09%
MIDD	C	-0.09%
HII	F	-0.07%
CWEN	C	-0.07%
BRBR	A	-0.07%
ACT	C	-0.07%
ELF	C	-0.07%
FG	A	-0.06%
ACHC	F	-0.06%
BWA	D	-0.06%
FCN	F	-0.05%
RRC	B	-0.05%
COLD	D	-0.05%
IVZ	B	-0.05%
INSP	D	-0.05%
WEX	D	-0.04%
MKSI	C	-0.03%
WSC	F	-0.02%

FXL: Top Represented Industries & Keywords

Industries: Software - Application Semiconductors Software - Infrastructure Information Technology Services Internet Content & Information Semiconductor Equipment & Materials Computer Systems Data Storage Electronic Components Telecom Services Business Services Communication Equipment Computer Hardware Conglomerates Consumer Electronics Contract Manufacturers Diversified Industrials Electronics & Computer Distribution Electronics Distribution Engineering & Construction