FXL vs. KOMP ETF Comparison

Comparison of First Trust Technology AlphaDEX (FXL) to SPDR Kensho New Economies Composite ETF (KOMP)

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

$138.35

Average Daily Volume

20,977

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

KOMP

SPDR Kensho New Economies Composite ETF

KOMP Description

The SPDR Kensho New Economies Composite ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Kensho New Economies Composite Index (the "Index") Seeks to track an index utilizing artificial intelligence and a quantitative weighting methodology to pursue the potential of a new economy fueled by innovative companies disrupting traditional industries by leveraging advancements in exponential processing power, artificial intelligence, robotics, and automation May provide an effective way to pursue long-term growth potential by targeting companies within the sectors driving innovation within the new economy

Grade (RS Rating)

Last Trade

$49.36

Average Daily Volume

83,197

Number of Holdings ^*

403

* may have additional holdings in another (foreign) market

Performance

Period	FXL	KOMP
30 Days	3.04%	3.63%
60 Days	3.05%	2.22%
90 Days	1.55%	7.36%
12 Months	25.32%	26.30%

37 Overlapping Holdings

Symbol	Grade	Weight in FXL	Weight in KOMP	Overlap
AAPL	C	0.72%	0.74%	0.72%
ADBE	F	0.63%	0.06%	0.06%
ADI	C	0.32%	0.14%	0.14%
ADSK	B	0.34%	0.32%	0.32%
AKAM	D	1.46%	0.14%	0.14%
ALGM	D	0.56%	0.04%	0.04%
AMAT	D	1.1%	0.2%	0.2%
AMD	C	0.3%	0.18%	0.18%
APH	C	1.28%	0.13%	0.13%
AVGO	C	1.73%	0.16%	0.16%
CACI	B	0.75%	0.46%	0.46%
CRWD	D	1.2%	0.1%	0.1%
DBX	C	0.72%	0.1%	0.1%
DDOG	D	0.84%	0.12%	0.12%
FFIV	B	1.2%	0.17%	0.17%
GLW	B	0.36%	0.06%	0.06%
HPQ	C	1.32%	0.34%	0.34%
INTC	D	0.9%	0.03%	0.03%
IPGP	D	1.11%	0.14%	0.14%
KBR	D	0.94%	0.13%	0.13%
KLAC	D	0.89%	0.25%	0.25%
META	B	1.84%	0.55%	0.55%
MSFT	C	0.93%	0.31%	0.31%
MTCH	C	0.8%	0.19%	0.19%
NET	D	0.32%	0.14%	0.14%
NVDA	C	1.58%	0.26%	0.26%
OKTA	F	0.53%	0.1%	0.1%
ON	D	1.77%	0.35%	0.35%
PANW	D	1.3%	0.14%	0.14%
PTC	C	0.65%	0.81%	0.65%
QCOM	D	0.83%	0.04%	0.04%
ROP	C	0.31%	0.07%	0.07%
S	D	0.38%	0.14%	0.14%
SMAR	A	0.76%	0.11%	0.11%
TER	C	0.85%	0.27%	0.27%
ZM	C	1.07%	0.1%	0.1%
ZS	F	0.59%	0.12%	0.12%

FXL Overweight 64 Positions Relative to KOMP

Symbol	Grade	Weight
APP	C	2.47%
PLTR	C	2.41%
GDDY	C	1.9%
ARW	B	1.84%
CTSH	B	1.83%
VRT	C	1.76%
TOST	C	1.73%
AVT	B	1.69%
GWRE	B	1.68%
CNXC	F	1.68%
HCP	A	1.67%
SAIC	C	1.52%
DOX	C	1.47%
GOOGL	D	1.47%
HPE	C	1.47%
DXC	D	1.46%
DELL	C	1.41%
SNX	C	1.36%
JBL	C	1.35%
PSTG	F	1.28%
APPF	C	1.26%
NTAP	D	1.24%
SWKS	F	1.24%
DNB	D	1.17%
SNPS	F	1.15%
PINS	D	1.15%
SSNC	C	1.15%
PAYC	D	1.14%
ORCL	B	1.12%
NOW	C	1.11%
TYL	C	1.09%
PEGA	B	1.06%
AMKR	F	1.05%
MPWR	B	1.05%
EPAM	F	1.0%
NTNX	D	0.98%
OLED	D	0.95%
ESTC	F	0.89%
ONTO	C	0.88%
DASH	B	0.84%
IBM	B	0.82%
GFS	F	0.77%
IAC	C	0.77%
MANH	B	0.74%
SMCI	F	0.71%
INTU	D	0.66%
CRUS	D	0.65%
CDNS	D	0.6%
MCHP	D	0.57%
LRCX	D	0.49%
CFLT	F	0.46%
IT	C	0.36%
TXN	B	0.34%
MRVL	D	0.34%
GLOB	D	0.34%
CRM	C	0.33%
MSTR	C	0.33%
CDW	D	0.32%
VRSN	C	0.32%
LSCC	D	0.3%
DLB	D	0.29%
DV	F	0.28%
HUBS	D	0.28%
ENTG	D	0.27%

FXL Underweight 366 Positions Relative to KOMP

Symbol	Grade	Weight
PSN	B	-1.26%
TDY	B	-1.21%
OII	D	-1.13%
LDOS	A	-1.03%
LMT	A	-1.01%
BRKR	D	-1.01%
UPST	C	-0.98%
KTOS	B	-0.97%
AVAV	C	-0.95%
QTWO	C	-0.95%
AMBA	C	-0.79%
OSIS	C	-0.79%
RKT	C	-0.77%
EH	D	-0.75%
COIN	F	-0.74%
LC	D	-0.73%
NOC	B	-0.73%
OMCL	C	-0.73%
MASI	C	-0.73%
MELI	C	-0.66%
ISRG	C	-0.66%
INSP	D	-0.63%
SANM	D	-0.62%
HEI	C	-0.58%
BTBT	C	-0.58%
MDT	B	-0.57%
AIT	B	-0.56%
CBT	B	-0.56%
OSPN	C	-0.55%
GRMN	D	-0.53%
ERJ	C	-0.52%
HON	C	-0.52%
IRDM	C	-0.51%
IRTC	F	-0.51%
TWST	D	-0.51%
SAN	B	-0.51%
GNRC	D	-0.5%
CARR	B	-0.48%
SOFI	D	-0.48%
MA	B	-0.48%
JCI	B	-0.46%
CRS	C	-0.46%
MIR	C	-0.45%
GD	C	-0.43%
ZBRA	B	-0.43%
AMRC	B	-0.42%
ORA	B	-0.42%
ADTN	C	-0.42%
COHR	C	-0.41%
CAN	D	-0.41%
RKLB	C	-0.4%
NEE	B	-0.4%
LQDA	F	-0.39%
PGR	C	-0.39%
CEG	C	-0.39%
BA	F	-0.39%
AY	B	-0.39%
CIFR	D	-0.39%
REZI	D	-0.38%
U	D	-0.37%
PRCT	C	-0.36%
ALL	C	-0.36%
DE	A	-0.36%
SLAB	D	-0.36%
MARA	D	-0.36%
AGR	C	-0.34%
AES	C	-0.34%
TD	C	-0.34%
ARLO	D	-0.34%
DHR	B	-0.34%
GMED	D	-0.33%
MRCY	C	-0.33%
ALE	A	-0.33%
ALRM	F	-0.32%
TAC	B	-0.32%
PAR	D	-0.32%
RIOT	F	-0.32%
BLKB	C	-0.32%
TXT	D	-0.32%
SYK	C	-0.32%
DDD	D	-0.32%
ROKU	D	-0.31%
EBR	D	-0.31%
ING	C	-0.31%
SNAP	D	-0.31%
FTI	D	-0.3%
JBT	C	-0.3%
HOOD	C	-0.29%
VREX	F	-0.29%
NRG	B	-0.29%
HQY	C	-0.29%
HII	F	-0.29%
BSX	B	-0.29%
TMO	B	-0.28%
ABT	C	-0.28%
ACIW	B	-0.28%
DXCM	F	-0.28%
EMR	D	-0.27%
SHOP	C	-0.26%
HUN	C	-0.26%
ALLY	F	-0.26%
ROK	D	-0.26%
CSCO	B	-0.25%
AYI	B	-0.25%
SKM	B	-0.25%
BIDU	C	-0.25%
MSA	D	-0.25%
GRAB	B	-0.24%
MOG.A	B	-0.24%
CLSK	F	-0.24%
RTX	B	-0.24%
TSLA	C	-0.24%
FOUR	C	-0.24%
ANSS	D	-0.24%
RNW	D	-0.24%
CGNX	F	-0.24%
TEL	D	-0.24%
XRX	D	-0.24%
PYPL	B	-0.24%
SCHW	D	-0.24%
DCO	B	-0.23%
GDOT	D	-0.23%
ESE	B	-0.23%
ATI	C	-0.23%
VSAT	F	-0.22%
CRL	F	-0.22%
BABA	B	-0.22%
STVN	D	-0.22%
IRBT	F	-0.22%
PAY	D	-0.22%
LHX	C	-0.22%
DLO	F	-0.21%
GRFS	C	-0.21%
SNN	B	-0.21%
BILI	A	-0.21%
FIS	C	-0.21%
VMI	C	-0.21%
AMPS	F	-0.21%
GNTX	D	-0.21%
VC	F	-0.21%
GPN	D	-0.2%
PRVA	F	-0.2%
TRMB	C	-0.2%
RMD	C	-0.2%
V	C	-0.2%
DOV	B	-0.2%
FLYW	F	-0.2%
FNA	F	-0.2%
CX	D	-0.19%
VMEO	C	-0.19%
XRAY	D	-0.19%
YY	C	-0.18%
MOMO	B	-0.18%
PKX	D	-0.18%
MQ	F	-0.18%
KODK	D	-0.18%
EEFT	F	-0.18%
HXL	F	-0.18%
ALNY	C	-0.18%
CNMD	D	-0.18%
GGAL	C	-0.18%
NOVT	D	-0.18%
SQ	D	-0.18%
LNN	C	-0.17%
GOOG	D	-0.17%
PEN	D	-0.17%
RDWR	C	-0.17%
FMC	B	-0.17%
FTNT	B	-0.17%
EA	D	-0.17%
SE	B	-0.17%
ZTS	B	-0.17%
VRNS	B	-0.17%
B	C	-0.17%
ZBH	F	-0.17%
XPEV	C	-0.17%
RBLX	C	-0.17%
AGYS	D	-0.16%
BYND	D	-0.16%
A	C	-0.16%
CHKP	B	-0.16%
CDNA	C	-0.16%
HLX	D	-0.16%
MTD	C	-0.16%
STLA	F	-0.16%
BWXT	A	-0.16%
TDOC	D	-0.15%
MD	C	-0.15%
PAGS	F	-0.15%
WB	C	-0.15%
WVE	C	-0.15%
NXPI	D	-0.15%
HIMS	D	-0.15%
CYBR	B	-0.15%
SHLS	F	-0.15%
LSPD	C	-0.15%
NOVA	D	-0.15%
UBER	C	-0.15%
MCK	F	-0.15%
KALU	D	-0.15%
JNPR	A	-0.15%
GDRX	F	-0.15%
NIO	C	-0.15%
NTCT	C	-0.15%
LECO	D	-0.15%
RARE	C	-0.14%
TTMI	D	-0.14%
BILL	D	-0.14%
DOCS	B	-0.14%
SXI	C	-0.14%
SMG	B	-0.14%
SYNA	D	-0.14%
BNTX	C	-0.14%
UCTT	D	-0.14%
LCID	C	-0.14%
RPAY	F	-0.14%
TDG	B	-0.14%
BE	F	-0.14%
AGCO	D	-0.14%
NABL	F	-0.13%
LFMD	F	-0.13%
ATEN	C	-0.13%
WTTR	D	-0.13%
MNDY	C	-0.13%
BALL	C	-0.13%
ERII	C	-0.13%
TME	D	-0.13%
NTES	D	-0.13%
BLNK	F	-0.13%
CMI	B	-0.13%
CNH	C	-0.12%
PHG	A	-0.12%
TTEK	C	-0.12%
CTVA	B	-0.12%
RNA	D	-0.12%
VLTO	B	-0.12%
RPD	D	-0.12%
BMI	B	-0.12%
TENB	F	-0.12%
EXLS	B	-0.12%
MU	D	-0.12%
TTWO	D	-0.12%
ZD	D	-0.12%
MWA	B	-0.12%
PNR	B	-0.12%
CI	C	-0.11%
ATR	B	-0.11%
NTRA	C	-0.11%
DGX	B	-0.11%
EVH	D	-0.11%
PLUG	F	-0.11%
UNH	C	-0.11%
LYFT	D	-0.11%
RDY	D	-0.11%
MRUS	D	-0.11%
ENPH	D	-0.11%
QLYS	D	-0.11%
BOX	C	-0.11%
SRPT	F	-0.11%
ANDE	D	-0.11%
CTLT	B	-0.11%
JMIA	F	-0.11%
CRVL	B	-0.11%
ARCT	D	-0.1%
LEGN	F	-0.1%
TWLO	C	-0.1%
RUN	D	-0.1%
XNCR	D	-0.1%
SQM	D	-0.1%
BEAM	F	-0.1%
TECH	C	-0.1%
LI	D	-0.1%
FATE	F	-0.1%
GEV	B	-0.1%
ITRI	C	-0.1%
IOVA	F	-0.1%
PINC	D	-0.1%
XYL	C	-0.1%
CVS	D	-0.1%
ALLO	D	-0.1%
BMBL	F	-0.1%
CAR	D	-0.1%
KRYS	D	-0.1%
MOS	F	-0.1%
RIVN	F	-0.1%
DAR	F	-0.1%
VERV	F	-0.09%
WK	D	-0.09%
BIIB	F	-0.09%
MRVI	D	-0.09%
NVS	C	-0.09%
ALSN	B	-0.09%
BMY	C	-0.09%
SNY	B	-0.09%
PSNY	C	-0.09%
AUTL	F	-0.09%
STM	F	-0.08%
CHPT	F	-0.08%
HY	F	-0.08%
REGN	D	-0.08%
TEAM	D	-0.08%
IONS	F	-0.08%
VRTX	D	-0.08%
NVAX	D	-0.08%
ITUB	B	-0.08%
RGNX	F	-0.08%
AUR	C	-0.08%
RCKT	F	-0.08%
ATEC	F	-0.08%
RNG	F	-0.08%
FSLR	C	-0.07%
THRM	F	-0.07%
GM	C	-0.07%
VNT	F	-0.07%
OCGN	F	-0.07%
ASAN	F	-0.07%
MOD	C	-0.07%
BWA	C	-0.07%
AME	C	-0.07%
NVEE	F	-0.07%
BLBD	D	-0.07%
TM	D	-0.07%
ASPN	C	-0.07%
HMC	D	-0.07%
NTLA	F	-0.07%
ACA	B	-0.07%
BAND	D	-0.07%
IMTX	D	-0.07%
ARWR	F	-0.07%
CRSP	F	-0.07%
VIR	F	-0.07%
ACCD	F	-0.06%
DAN	D	-0.06%
AXL	F	-0.06%
EDIT	F	-0.06%
REVG	D	-0.06%
AMSC	C	-0.06%
FLNC	C	-0.06%
GTLS	F	-0.06%
TITN	F	-0.06%
CNM	F	-0.06%
CSIQ	D	-0.06%
JKS	C	-0.06%
IQ	D	-0.06%
BMRN	F	-0.06%
DQ	D	-0.06%
BP	F	-0.06%
GTX	D	-0.06%
AZTA	F	-0.06%
MRNA	F	-0.05%
ROCK	D	-0.05%
PCAR	D	-0.05%
FDMT	F	-0.05%
SEDG	F	-0.05%
RXRX	F	-0.05%
MT	C	-0.05%
IDYA	F	-0.05%
ARRY	F	-0.04%
MODV	F	-0.04%
APTV	D	-0.04%
LEA	D	-0.04%
F	F	-0.04%
ST	D	-0.04%
STEM	F	-0.03%
INDI	F	-0.03%
LAZR	F	-0.02%

FXL: Top Represented Industries & Keywords

Industries: Software - Application Semiconductors Software - Infrastructure Information Technology Services Semiconductor Equipment & Materials Internet Content & Information 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