FXL vs. NUMV ETF Comparison

Comparison of First Trust Technology AlphaDEX (FXL) to NuShares ESG Mid-Cap Value ETF (NUMV)

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

$139.16

Average Daily Volume

20,662

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

NUMV

NuShares ESG Mid-Cap Value ETF

NUMV Description

The Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Mid-Cap Value Index.

Grade (RS Rating)

Last Trade

$36.16

Average Daily Volume

30,009

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FXL	NUMV
30 Days	6.94%	2.59%
60 Days	13.38%	9.18%
90 Days	1.06%	11.42%
12 Months	27.79%	31.88%

3 Overlapping Holdings

Symbol	Grade	Weight in FXL	Weight in NUMV	Overlap
AKAM	D	1.47%	0.89%	0.89%
HPE	B	1.58%	1.58%	1.58%
NTAP	D	1.25%	1.52%	1.25%

FXL Overweight 98 Positions Relative to NUMV

Symbol	Grade	Weight
APP	A	2.57%
PLTR	A	2.4%
VRT	B	1.88%
CTSH	B	1.86%
META	A	1.86%
GDDY	B	1.84%
TOST	B	1.8%
ARW	C	1.8%
AVGO	B	1.76%
GWRE	A	1.74%
AVT	B	1.73%
ON	F	1.73%
HCP	A	1.64%
NVDA	B	1.61%
SAIC	A	1.55%
GOOGL	B	1.49%
DOX	B	1.45%
JBL	C	1.44%
DXC	C	1.42%
DELL	C	1.41%
SNX	C	1.36%
HPQ	B	1.34%
PANW	B	1.32%
CNXC	F	1.32%
PSTG	F	1.28%
APH	D	1.27%
APPF	C	1.26%
SWKS	F	1.21%
FFIV	B	1.2%
CRWD	D	1.2%
PINS	D	1.2%
DNB	D	1.16%
IPGP	D	1.15%
ORCL	A	1.13%
PEGA	B	1.13%
AMAT	C	1.12%
SSNC	C	1.11%
SNPS	F	1.11%
ZM	B	1.1%
TYL	D	1.09%
PAYC	D	1.09%
NOW	B	1.06%
MPWR	B	1.05%
AMKR	F	1.0%
EPAM	F	0.99%
INTC	D	0.99%
NTNX	C	0.97%
KBR	A	0.95%
OLED	B	0.93%
MSFT	D	0.9%
KLAC	B	0.88%
ESTC	F	0.88%
ONTO	B	0.88%
DASH	A	0.86%
IBM	A	0.84%
TER	C	0.84%
DDOG	B	0.83%
SMAR	A	0.82%
MTCH	B	0.81%
QCOM	D	0.8%
CACI	A	0.77%
MANH	A	0.75%
IAC	C	0.75%
DBX	C	0.74%
GFS	F	0.74%
AAPL	C	0.72%
SMCI	F	0.66%
PTC	B	0.65%
CRUS	D	0.64%
INTU	F	0.62%
ADBE	F	0.61%
CDNS	D	0.58%
ZS	F	0.58%
MCHP	F	0.57%
ALGM	F	0.54%
OKTA	F	0.52%
LRCX	D	0.5%
CFLT	F	0.45%
MSTR	B	0.38%
GLW	C	0.36%
GLOB	D	0.35%
ADSK	B	0.35%
IT	A	0.35%
S	C	0.35%
TXN	C	0.33%
CRM	B	0.33%
VRSN	C	0.33%
AMD	C	0.32%
MRVL	C	0.32%
ROP	D	0.31%
ADI	B	0.31%
CDW	D	0.31%
DLB	D	0.3%
NET	D	0.3%
LSCC	D	0.29%
HUBS	D	0.28%
DV	F	0.27%
ENTG	D	0.26%

FXL Underweight 85 Positions Relative to NUMV

Symbol	Grade	Weight
URI	C	-2.51%
OKE	A	-2.36%
BKR	B	-2.03%
IRM	B	-2.0%
PHM	C	-2.0%
HIG	A	-1.99%
FSLR	C	-1.93%
IFF	D	-1.85%
AWK	D	-1.82%
PFG	A	-1.75%
CAH	B	-1.74%
LYB	B	-1.72%
ES	D	-1.72%
ATO	A	-1.71%
STE	D	-1.69%
K	B	-1.63%
CBOE	B	-1.62%
BXP	B	-1.61%
HBAN	B	-1.61%
NI	A	-1.6%
BALL	C	-1.6%
WPC	C	-1.57%
DOC	C	-1.57%
AVTR	D	-1.57%
HST	D	-1.57%
ALLE	A	-1.56%
BR	B	-1.55%
WTW	C	-1.51%
SOLV	C	-1.5%
OC	C	-1.48%
AIZ	B	-1.47%
TRMB	B	-1.43%
EXPD	D	-1.42%
BG	F	-1.42%
WTRG	D	-1.37%
HOOD	B	-1.35%
CBRE	C	-1.34%
PPG	D	-1.32%
ARE	D	-1.23%
IPG	D	-1.22%
HOLX	D	-1.21%
KEYS	B	-1.2%
GPC	D	-1.17%
LKQ	F	-1.13%
XYL	C	-1.12%
PNR	C	-1.11%
ALLY	F	-0.98%
FOX	B	-0.93%
IR	A	-0.91%
MKC	C	-0.9%
APTV	D	-0.84%
STLD	C	-0.84%
ULTA	D	-0.81%
CHD	D	-0.8%
FITB	C	-0.73%
STT	A	-0.72%
CCK	C	-0.69%
MKTX	B	-0.69%
NTRS	B	-0.67%
KMX	F	-0.67%
POOL	D	-0.65%
CNH	C	-0.59%
JBHT	D	-0.57%
NDAQ	C	-0.55%
HRL	F	-0.51%
CAG	D	-0.51%
DOV	C	-0.48%
DGX	D	-0.41%
BBWI	F	-0.36%
IEX	D	-0.33%
DFS	A	-0.3%
EQH	B	-0.23%
SYF	A	-0.21%
WDC	C	-0.16%
CLX	C	-0.16%
CHRW	C	-0.16%
ACGL	A	-0.11%
J	F	-0.09%
CFG	C	-0.06%
REG	C	-0.03%
PARA	F	-0.03%
AVY	D	-0.02%
KIM	C	-0.02%
TTC	F	-0.02%
AVB	C	-0.01%

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