FXL vs. PSCT ETF Comparison

Comparison of First Trust Technology AlphaDEX (FXL) to PowerShares S&P SmallCap Information Technology Portfolio (PSCT)

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

$126.96

Average Daily Volume

30,322

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PSCT

PowerShares S&P SmallCap Information Technology Portfolio

PSCT Description

The PowerShares S&P SmallCap Information Technology Portfolio (Fund) is based on the S&P SmallCap 600Â® Capped Information Technology Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US information technology companies. These companies are principally engaged in the business of providing information technology-related products and services, including computer hardware and software, Internet, electronics and semiconductors and communication technologies. The Index is a subset of the S&P SmallCap 600Â® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$44.96

Average Daily Volume

14,881

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FXL	PSCT
30 Days	-4.53%	-0.66%
60 Days	-7.50%	-4.44%
90 Days	-4.73%	-3.58%
12 Months	31.70%	12.58%

2 Overlapping Holdings

	Symbol	Grade	Weight in FXL	Weight in PSCT	Overlap
	DV	F	0.31%	3.06%	0.31%
	DXC	F	1.49%	2.72%	1.49%

FXL Overweight 92 Positions Relative to PSCT

Symbol	Grade	Weight
APP	B	1.91%
META	D	1.9%
PSTG	B	1.85%
NTNX	C	1.84%
AVT	A	1.82%
ARW	B	1.8%
VRT	A	1.8%
HPE	D	1.77%
DASH	D	1.75%
IPGP	F	1.75%
CRWD	D	1.74%
TOST	C	1.73%
IAC	F	1.72%
CTSH	D	1.72%
SWKS	F	1.71%
NVDA	C	1.7%
GFS	F	1.66%
CNXC	F	1.59%
ON	D	1.56%
GDDY	A	1.55%
SNX	A	1.53%
SAIC	C	1.46%
NOW	D	1.45%
DOX	D	1.43%
NTAP	B	1.41%
AMAT	D	1.4%
PLTR	C	1.4%
AVGO	D	1.4%
DNB	F	1.38%
PEGA	C	1.37%
CRM	D	1.37%
MANH	F	1.37%
NET	C	1.35%
INFA	D	1.34%
ENTG	D	1.34%
PCOR	D	1.3%
HUBS	B	1.16%
DDOG	A	1.14%
CACI	A	1.13%
MSFT	C	1.08%
PTC	D	1.07%
MCHP	A	1.07%
IT	D	1.06%
SSNC	C	1.06%
FFIV	D	1.06%
AKAM	F	1.05%
KLAC	C	1.04%
SNPS	D	1.03%
CRUS	D	1.02%
LRCX	D	1.02%
HPQ	D	1.02%
ORCL	D	1.02%
OKTA	C	1.01%
CDNS	D	1.01%
AMD	D	0.94%
GOOGL	A	0.78%
KBR	A	0.75%
APH	A	0.74%
ADI	A	0.72%
GTLB	F	0.72%
DBX	F	0.72%
INTU	C	0.72%
TXN	A	0.71%
QCOM	C	0.71%
GLW	B	0.71%
CFLT	F	0.7%
CDW	D	0.7%
ZM	F	0.7%
S	C	0.68%
JBL	F	0.67%
MTCH	F	0.65%
RNG	D	0.65%
NCNO	D	0.6%
INTC	F	0.58%
HCP	A	0.38%
PANW	B	0.37%
MDB	D	0.36%
ESTC	B	0.36%
VRSN	F	0.35%
FTNT	D	0.34%
DOCU	A	0.34%
PINS	B	0.34%
IBM	D	0.34%
ROP	D	0.34%
WDAY	F	0.33%
DLB	F	0.33%
MPWR	C	0.32%
OLED	F	0.32%
ZS	F	0.32%
PATH	F	0.31%
TER	A	0.31%
ADSK	F	0.3%

FXL Underweight 59 Positions Relative to PSCT

Symbol	Grade	Weight
FN	D	-4.56%
SPSC	B	-4.53%
BMI	A	-3.93%
NSIT	D	-3.69%
ITRI	B	-3.13%
BOX	D	-2.82%
ACIW	A	-2.6%
AEIS	D	-2.55%
SANM	C	-2.55%
FORM	B	-2.49%
DIOD	B	-2.39%
ALRM	C	-2.38%
ACLS	D	-2.38%
SEDG	F	-2.34%
ENV	B	-2.26%
BL	D	-2.18%
PLXS	A	-1.99%
KLIC	F	-1.9%
IDCC	D	-1.87%
SMTC	A	-1.63%
PRGS	F	-1.62%
RAMP	F	-1.54%
OSIS	B	-1.53%
PLUS	D	-1.51%
VECO	C	-1.41%
ROG	C	-1.34%
UCTT	D	-1.33%
VIAV	F	-1.29%
PLAB	D	-1.27%
AGYS	B	-1.23%
CALX	F	-1.21%
XRX	F	-1.17%
MXL	D	-1.12%
TTMI	B	-1.1%
PRFT	D	-1.08%
COHU	F	-1.07%
SITM	D	-1.06%
EXTR	F	-1.06%
CTS	A	-1.04%
NTCT	D	-1.03%
KN	D	-1.03%
CXM	D	-1.02%
VSAT	F	-0.84%
ICHR	D	-0.82%
DGII	A	-0.81%
BHE	A	-0.79%
SCSC	C	-0.77%
ARLO	B	-0.77%
HLIT	D	-0.75%
SGH	D	-0.7%
ATEN	B	-0.69%
PDFS	F	-0.67%
NABL	D	-0.62%
CNXN	D	-0.53%
AOSL	D	-0.36%
CRSR	D	-0.35%
CEVA	D	-0.34%
MEI	F	-0.31%
CRNC	F	-0.29%

FXL: Top Represented Industries & Keywords

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