FXL vs. MVPS ETF Comparison

Comparison of First Trust Technology AlphaDEX (FXL) to Amplify Thematic All-Stars ETF (MVPS)

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

$154.02

Average Daily Volume

17,257

Number of Holdings ^*

102

* may have additional holdings in another (foreign) market

MVPS

Amplify Thematic All-Stars ETF

MVPS Description

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the ETF All-Stars Thematic Composite Index. The index seeks to provide access to the equity securities of a diversified basket of U.S. and non-U.S. companies that are owned by exchange-traded funds included in select thematic market segments. The fund invests in the underlying securities held by the ETFs, which include common stocks and/or depositary receipts. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.33

Average Daily Volume

273

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FXL	MVPS
30 Days	10.22%	10.67%
60 Days	12.16%	11.25%
90 Days	12.82%	12.63%
12 Months	31.26%	32.54%

33 Overlapping Holdings

Symbol	Grade	Weight in FXL	Weight in MVPS	Overlap
AAPL	C	0.91%	1.39%	0.91%
ADSK	A	0.66%	0.4%	0.4%
AKAM	D	1.04%	0.71%	0.71%
AMD	F	0.25%	2.49%	0.25%
APP	B	3.39%	0.46%	0.46%
AVGO	D	1.17%	3.43%	1.17%
CRM	B	0.72%	1.17%	0.72%
CRWD	B	0.36%	4.07%	0.36%
DDOG	A	0.34%	0.74%	0.34%
DT	C	1.19%	0.29%	0.29%
FFIV	B	1.03%	0.42%	0.42%
FTNT	C	1.44%	1.9%	1.44%
GEN	B	0.32%	0.34%	0.32%
GOOGL	C	0.63%	4.45%	0.63%
IBM	C	0.56%	0.97%	0.56%
INTC	D	1.26%	0.72%	0.72%
META	D	1.57%	3.71%	1.57%
MSFT	F	0.29%	3.57%	0.29%
MSTR	C	1.15%	0.34%	0.34%
MU	D	0.28%	0.74%	0.28%
NET	B	0.34%	1.72%	0.34%
NOW	A	1.38%	1.43%	1.38%
NVDA	C	1.43%	5.0%	1.43%
ON	D	1.44%	0.27%	0.27%
ORCL	B	1.3%	1.79%	1.3%
PANW	C	1.08%	3.34%	1.08%
PLTR	B	2.47%	1.46%	1.46%
PSTG	D	0.29%	0.26%	0.26%
QCOM	F	0.9%	1.55%	0.9%
S	B	1.07%	1.15%	1.07%
TER	D	0.47%	0.48%	0.47%
TOST	B	2.22%	0.36%	0.36%
U	C	0.49%	0.25%	0.25%

FXL Overweight 69 Positions Relative to MVPS

Symbol	Grade	Weight
VRT	B	1.89%
DASH	A	1.89%
PEGA	A	1.88%
GWRE	A	1.66%
GFS	C	1.65%
CTSH	B	1.63%
HPE	B	1.62%
DXC	B	1.62%
PAYC	B	1.6%
SMAR	A	1.57%
IPGP	D	1.57%
DOCU	A	1.53%
AVT	C	1.52%
GDDY	A	1.4%
ZM	B	1.4%
TWLO	A	1.39%
ARW	D	1.35%
AMKR	D	1.32%
SWKS	F	1.32%
JBL	B	1.28%
DNB	B	1.27%
TYL	B	1.25%
HPQ	B	1.21%
CNXC	F	1.21%
MANH	D	1.18%
DOX	D	1.16%
EPAM	C	1.15%
SNX	C	1.14%
NTNX	A	1.12%
RNG	B	1.08%
DELL	C	1.06%
DBX	B	1.01%
IT	C	0.99%
CRUS	D	0.97%
SSNC	B	0.93%
HCP	B	0.93%
CACI	D	0.91%
NTAP	C	0.89%
DLB	B	0.89%
AMAT	F	0.86%
SAIC	F	0.84%
MTCH	D	0.77%
MPWR	F	0.74%
DAY	B	0.74%
DV	C	0.71%
GLOB	B	0.68%
APH	A	0.66%
ROP	B	0.6%
TXN	C	0.59%
LSCC	D	0.57%
VRSN	F	0.57%
KBR	F	0.55%
IAC	D	0.52%
MCHP	D	0.48%
OLED	D	0.47%
ONTO	D	0.47%
PYCR	C	0.36%
KD	B	0.36%
GTLB	B	0.35%
WDAY	B	0.33%
ANSS	B	0.32%
GLW	B	0.31%
INFA	D	0.3%
APPF	B	0.29%
ADI	D	0.27%
SMCI	F	0.26%
KLAC	D	0.25%
ALGM	D	0.25%
CDW	F	0.24%

FXL Underweight 54 Positions Relative to MVPS

Symbol	Grade	Weight
TSLA	B	-5.99%
AMZN	C	-3.89%
COIN	C	-2.41%
ZS	C	-2.06%
CSCO	B	-2.03%
SHOP	B	-1.86%
SQ	B	-1.74%
TSM	B	-1.58%
ADBE	C	-1.14%
FSLR	F	-1.13%
OKTA	C	-1.05%
ANET	C	-1.03%
ISRG	A	-1.02%
CYBR	B	-1.02%
RBLX	C	-0.92%
HOOD	B	-0.87%
CHKP	D	-0.84%
NFLX	A	-0.75%
QLYS	C	-0.71%
MDB	C	-0.66%
ROKU	D	-0.61%
ENPH	F	-0.58%
VRNS	D	-0.57%
XYL	D	-0.56%
SNPS	B	-0.51%
ALB	C	-0.5%
TENB	C	-0.5%
BABA	D	-0.5%
TTD	B	-0.5%
MRVL	B	-0.49%
ABBV	D	-0.46%
PATH	C	-0.43%
HUBS	A	-0.43%
UBER	D	-0.42%
BAH	F	-0.41%
PYPL	B	-0.41%
SNOW	C	-0.4%
CDNS	B	-0.37%
DLR	B	-0.35%
EQIX	A	-0.34%
ACN	C	-0.34%
NOC	D	-0.34%
MARA	C	-0.33%
MELI	D	-0.32%
ITRI	B	-0.32%
RPD	C	-0.32%
DKNG	B	-0.31%
AVAV	D	-0.3%
ECL	D	-0.3%
VLTO	D	-0.28%
PTC	A	-0.28%
MA	C	-0.26%
AWK	D	-0.24%
NXPI	D	-0.24%

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

MVPS: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Semiconductors Specialty Retail Aerospace & Defense Business Services Credit Services Information Technology Services Internet Content & Information Semiconductor Equipment & Materials Specialty Chemicals Auto Manufacturers Communication Equipment Computer Systems Consumer Electronics Data Storage Diversified Industrials Drug Manufacturers - Major Electronic Gaming & Multimedia Gambling