FXL vs. QQQJ ETF Comparison

Comparison of First Trust Technology AlphaDEX (FXL) to Invesco NASDAQ Next Gen 100 ETF (QQQJ)
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

$134.82

Average Daily Volume

30,193

Number of Holdings *

93

* may have additional holdings in another (foreign) market
QQQJ

Invesco NASDAQ Next Gen 100 ETF

QQQJ Description The Invesco NASDAQ Next Gen 100 Fund (Fund) is based on the NASDAQ Next Generation 100 Index (Index). The Fund will invest at least 90% of its total assets in the securities that comprise the Index. The Index is comprised of securities of the next generation of Nasdaq-listed non-financial companies; that is, the largest 100 Nasdaq-listed companies outside of the NASDAQ-100 Index®. The Fund and Index are rebalanced quarterly and reconstituted annually.

Grade (RS Rating)

Last Trade

$28.91

Average Daily Volume

154,012

Number of Holdings *

99

* may have additional holdings in another (foreign) market
Performance
Period FXL QQQJ
30 Days -0.68% 3.03%
60 Days 2.59% 8.36%
90 Days 5.36% 7.11%
12 Months 32.19% 16.28%
15 Overlapping Holdings
Symbol Grade Weight in FXL Weight in QQQJ Overlap
AKAM D 0.3% 1.1% 0.3%
APP C 0.58% 1.24% 0.58%
DOCU C 0.96% 0.8% 0.8%
DOX D 1.02% 0.71% 0.71%
ENTG C 1.6% 1.37% 1.37%
FFIV C 0.35% 0.74% 0.35%
MANH C 0.8% 1.02% 0.8%
MPWR D 1.04% 2.21% 1.04%
NTAP C 0.81% 1.42% 0.81%
NTNX C 2.23% 1.06% 1.06%
OKTA C 1.12% 1.13% 1.12%
PTC B 1.05% 1.48% 1.05%
SSNC B 0.72% 1.04% 0.72%
SWKS C 1.29% 1.11% 1.11%
TER C 0.33% 1.06% 0.33%
FXL Overweight 78 Positions Relative to QQQJ
Symbol Grade Weight
VRT C 2.91%
NVDA C 2.51%
DASH B 2.35%
CRWD C 2.2%
CRM C 1.99%
NET C 1.97%
NOW D 1.86%
HPE C 1.73%
DDOG D 1.72%
ARW C 1.7%
AVGO C 1.64%
AVT B 1.62%
GTLB D 1.62%
PATH D 1.61%
GDDY C 1.54%
ZS D 1.52%
ESTC D 1.52%
IT C 1.46%
S D 1.45%
GLOB F 1.44%
INTU D 1.42%
SAIC D 1.4%
META C 1.39%
TWLO F 1.38%
JBL D 1.38%
WDAY D 1.36%
PANW D 1.33%
SNX B 1.33%
CTSH D 1.31%
PINS D 1.26%
KLAC C 1.19%
AMD D 1.18%
CDNS C 1.15%
SMAR F 1.13%
TEAM F 1.13%
SNPS C 1.13%
CACI B 1.12%
CNXC F 1.09%
CLVT F 1.08%
SNOW F 1.08%
HUBS C 1.04%
PLTR C 0.97%
AMAT B 0.89%
DV D 0.89%
DXC F 0.89%
ON F 0.88%
LRCX B 0.85%
GFS F 0.84%
ADBE F 0.83%
QCOM C 0.8%
MSFT C 0.78%
CDW B 0.76%
ADSK C 0.74%
IAC D 0.68%
ADI B 0.67%
MCHP C 0.67%
ANSS C 0.65%
U F 0.65%
MDB F 0.6%
OLED D 0.59%
DT F 0.58%
DNB F 0.56%
COHR C 0.47%
PEGA C 0.44%
PCOR B 0.38%
IBM C 0.38%
APH B 0.37%
CRUS C 0.35%
GLW C 0.35%
GOOGL B 0.34%
RNG C 0.34%
TXN C 0.33%
DLB C 0.32%
HPQ C 0.32%
EPAM D 0.31%
NCNO A 0.29%
DBX F 0.27%
FIVN F 0.25%
FXL Underweight 84 Positions Relative to QQQJ
Symbol Grade Weight
SMCI C -3.77%
TSCO B -1.86%
ICLR B -1.85%
EBAY A -1.79%
ULTA D -1.74%
ALGN C -1.6%
AXON C -1.57%
STLD A -1.49%
DKNG C -1.39%
JBHT D -1.33%
CHKP C -1.31%
WDC B -1.3%
VRSN F -1.29%
ALNY F -1.25%
STX C -1.21%
HOLX C -1.21%
EXPE D -1.17%
ZM D -1.15%
FSLR C -1.08%
BMRN F -1.07%
POOL C -1.03%
TRMB B -1.03%
NDSN B -1.02%
ENPH D -1.02%
SAIA C -1.0%
ZBRA C -0.99%
TCOM C -0.96%
BIDU D -0.96%
UAL C -0.96%
LECO B -0.95%
NBIX C -0.94%
VTRS D -0.94%
BSY C -0.94%
LOGI C -0.92%
LKQ C -0.92%
JD D -0.9%
RPRX C -0.9%
SNY D -0.88%
INCY F -0.87%
NTES D -0.85%
BRKR B -0.85%
JKHY C -0.84%
LNT C -0.84%
PODD F -0.81%
GRAB F -0.81%
MEDP B -0.81%
NICE B -0.8%
EVRG C -0.8%
FLEX C -0.78%
FIVE F -0.77%
ARGX D -0.76%
TECH F -0.76%
CASY B -0.76%
RIVN F -0.75%
WYNN D -0.75%
CHK B -0.74%
UTHR C -0.74%
RGEN D -0.73%
QRVO C -0.72%
OTEX D -0.71%
SWAV B -0.7%
LSCC C -0.7%
APA D -0.66%
NWSA C -0.65%
TTEK B -0.64%
PCTY D -0.64%
HSIC D -0.64%
MTCH D -0.63%
BNTX F -0.61%
WWD B -0.6%
CHRW D -0.58%
CZR D -0.58%
CHDN D -0.57%
Z F -0.55%
ROKU F -0.54%
ETSY F -0.53%
JAZZ F -0.52%
FOXA C -0.48%
LBRDK F -0.48%
BGNE F -0.47%
LCID F -0.43%
FOX D -0.43%
NWS C -0.34%
ZG F -0.17%
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