FXL vs. SMMV ETF Comparison
Comparison of First Trust Technology AlphaDEX (FXL) to iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV)
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
$135.36
Average Daily Volume
24,175
Number of Holdings
*
94
* may have additional holdings in another (foreign) market
SMMV
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV Description
iShares Edge MSCI Min Vol USA Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that, in the aggregate, have lower volatility characteristics relative to the small-capitalization U.S. equity market.Grade (RS Rating)
Last Trade
$37.03
Average Daily Volume
53,674
Number of Holdings
*
291
* may have additional holdings in another (foreign) market
Performance
| Period | FXL | SMMV |
|---|---|---|
| 30 Days | -0.45% | -1.26% |
| 60 Days | 8.64% | 3.13% |
| 90 Days | 0.44% | 1.08% |
| 12 Months | 21.46% | 9.91% |
FXL Overweight 86 Positions Relative to SMMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | 2.61% | |
| PSTG | B | 2.28% | |
| HPE | B | 2.14% | |
| CRWD | B | 2.11% | |
| VRT | D | 2.03% | |
| APP | B | 2.03% | |
| AVGO | B | 1.89% | |
| META | B | 1.79% | |
| SWKS | B | 1.71% | |
| NTAP | B | 1.7% | |
| ARW | C | 1.69% | |
| GFS | C | 1.69% | |
| TOST | C | 1.68% | |
| AMAT | B | 1.67% | |
| ON | D | 1.67% | |
| GDDY | B | 1.6% | |
| IPGP | F | 1.58% | |
| PLTR | C | 1.56% | |
| CTSH | C | 1.56% | |
| CNXC | C | 1.53% | |
| IAC | F | 1.5% | |
| CRUS | B | 1.43% | |
| DASH | C | 1.42% | |
| ENTG | B | 1.36% | |
| NOW | C | 1.33% | |
| MANH | B | 1.32% | |
| KLAC | B | 1.29% | |
| HPQ | B | 1.27% | |
| DNB | F | 1.23% | |
| PEGA | C | 1.22% | |
| ORCL | B | 1.2% | |
| DXC | D | 1.2% | |
| INFA | C | 1.19% | |
| LRCX | B | 1.17% | |
| DOX | D | 1.17% | |
| SNPS | B | 1.13% | |
| NET | D | 1.13% | |
| MSFT | A | 1.11% | |
| MCHP | C | 1.09% | |
| CDNS | B | 1.09% | |
| CRM | D | 1.07% | |
| PCOR | D | 1.07% | |
| SSNC | C | 1.0% | |
| IT | C | 0.98% | |
| DDOG | C | 0.98% | |
| PTC | C | 0.95% | |
| FFIV | D | 0.93% | |
| QCOM | B | 0.93% | |
| HUBS | D | 0.93% | |
| AMD | B | 0.89% | |
| OKTA | F | 0.87% | |
| GLW | A | 0.85% | |
| AKAM | F | 0.85% | |
| APH | B | 0.84% | |
| ADI | B | 0.83% | |
| GOOGL | A | 0.81% | |
| TXN | B | 0.78% | |
| INTU | C | 0.65% | |
| JBL | F | 0.65% | |
| CDW | C | 0.63% | |
| CFLT | F | 0.63% | |
| ZM | D | 0.6% | |
| NCNO | B | 0.59% | |
| MTCH | F | 0.58% | |
| S | D | 0.54% | |
| RNG | F | 0.54% | |
| GTLB | F | 0.51% | |
| INTC | F | 0.48% | |
| TER | B | 0.44% | |
| MPWR | B | 0.42% | |
| PINS | B | 0.42% | |
| OLED | A | 0.41% | |
| HCP | A | 0.41% | |
| PANW | B | 0.37% | |
| ESTC | C | 0.36% | |
| ROP | A | 0.33% | |
| ZS | C | 0.31% | |
| ADSK | B | 0.31% | |
| VRSN | C | 0.31% | |
| FTNT | F | 0.29% | |
| IBM | C | 0.29% | |
| DOCU | C | 0.28% | |
| WDAY | D | 0.25% | |
| MDB | D | 0.2% | |
| DV | D | 0.17% | |
| PATH | F | 0.16% |
FXL Underweight 283 Positions Relative to SMMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| MUSA | A | -1.67% | |
| ATR | B | -1.51% | |
| ORI | C | -1.5% | |
| CHE | D | -1.45% | |
| RGLD | C | -1.39% | |
| AXS | B | -1.37% | |
| ADC | B | -1.36% | |
| EXEL | C | -1.25% | |
| SIGI | F | -1.24% | |
| HQY | B | -1.21% | |
| RGA | B | -1.19% | |
| GNTX | D | -1.17% | |
| RLI | C | -1.17% | |
| OGE | B | -1.11% | |
| EHC | B | -1.07% | |
| WTM | B | -1.03% | |
| ENSG | B | -1.03% | |
| IDA | D | -1.0% | |
| FLO | D | -0.99% | |
| THG | D | -0.98% | |
| MDU | B | -0.94% | |
| RNR | B | -0.93% | |
| LSTR | B | -0.92% | |
| CVLT | A | -0.9% | |
| DTM | A | -0.89% | |
| PNW | C | -0.86% | |
| BJ | B | -0.86% | |
| POST | C | -0.85% | |
| CASY | B | -0.85% | |
| NEU | D | -0.83% | |
| PSN | C | -0.81% | |
| PAGP | C | -0.78% | |
| FCN | D | -0.75% | |
| ALKS | C | -0.7% | |
| PBH | C | -0.7% | |
| CW | B | -0.69% | |
| INGR | C | -0.69% | |
| SFM | B | -0.68% | |
| PNM | D | -0.67% | |
| LOPE | D | -0.67% | |
| INSM | A | -0.66% | |
| TKO | B | -0.66% | |
| BWXT | C | -0.66% | |
| CCCS | C | -0.66% | |
| BRC | B | -0.65% | |
| AMED | F | -0.65% | |
| NWE | D | -0.65% | |
| WEN | F | -0.64% | |
| MSM | F | -0.63% | |
| HESM | A | -0.63% | |
| IONS | C | -0.62% | |
| CTRE | B | -0.62% | |
| RYAN | A | -0.61% | |
| MSGS | C | -0.61% | |
| TXRH | A | -0.61% | |
| FCFS | D | -0.58% | |
| SON | D | -0.57% | |
| JJSF | B | -0.56% | |
| OHI | A | -0.56% | |
| MSA | C | -0.55% | |
| LRN | B | -0.55% | |
| ESGR | B | -0.54% | |
| CALM | D | -0.54% | |
| GHC | D | -0.53% | |
| CCOI | F | -0.52% | |
| POR | D | -0.52% | |
| VNOM | D | -0.49% | |
| PINC | F | -0.48% | |
| HRB | A | -0.48% | |
| INSW | B | -0.48% | |
| WERN | F | -0.47% | |
| NSIT | B | -0.47% | |
| PCVX | B | -0.46% | |
| PDCO | D | -0.45% | |
| JAZZ | F | -0.45% | |
| NYT | B | -0.44% | |
| EQC | B | -0.44% | |
| TGNA | D | -0.43% | |
| IBKR | B | -0.43% | |
| PRGS | F | -0.43% | |
| ADUS | A | -0.42% | |
| LAUR | D | -0.42% | |
| VRRM | B | -0.42% | |
| GO | D | -0.41% | |
| AM | B | -0.4% | |
| MGEE | D | -0.39% | |
| VIRT | B | -0.39% | |
| HURN | C | -0.39% | |
| REYN | C | -0.39% | |
| IDYA | D | -0.38% | |
| LANC | C | -0.38% | |
| BATRK | C | -0.38% | |
| CWST | B | -0.37% | |
| XENE | F | -0.36% | |
| SMPL | B | -0.35% | |
| CSWI | A | -0.35% | |
| ASH | C | -0.34% | |
| KNTK | B | -0.34% | |
| MGRC | D | -0.34% | |
| DCI | D | -0.34% | |
| CWAN | C | -0.34% | |
| HLI | D | -0.33% | |
| GPOR | D | -0.33% | |
| MCY | C | -0.32% | |
| DRS | A | -0.32% | |
| DVAX | D | -0.31% | |
| HMN | D | -0.31% | |
| BHE | B | -0.31% | |
| VVV | C | -0.31% | |
| NHC | A | -0.31% | |
| YELP | F | -0.29% | |
| ALE | B | -0.29% | |
| UNF | F | -0.29% | |
| MMS | B | -0.29% | |
| OLLI | B | -0.29% | |
| PRDO | D | -0.29% | |
| SNDR | C | -0.27% | |
| OPCH | D | -0.27% | |
| CRAI | B | -0.26% | |
| SKWD | C | -0.26% | |
| WT | B | -0.26% | |
| NWLI | A | -0.25% | |
| CRNX | C | -0.25% | |
| SAFT | C | -0.25% | |
| NTST | D | -0.25% | |
| UNM | C | -0.25% | |
| SCI | B | -0.25% | |
| AVPT | A | -0.24% | |
| NJR | D | -0.24% | |
| EIG | C | -0.24% | |
| IDCC | A | -0.23% | |
| COLL | D | -0.23% | |
| OSW | B | -0.23% | |
| HWKN | B | -0.23% | |
| WABC | D | -0.23% | |
| LBTYK | C | -0.22% | |
| IMKTA | F | -0.22% | |
| AVA | D | -0.21% | |
| MIRM | B | -0.21% | |
| AGX | B | -0.21% | |
| KRP | C | -0.21% | |
| PPC | C | -0.2% | |
| SWX | D | -0.2% | |
| EDR | A | -0.2% | |
| INVA | B | -0.2% | |
| CORT | C | -0.19% | |
| SPNT | B | -0.18% | |
| CWT | D | -0.18% | |
| AMSF | F | -0.18% | |
| AWR | D | -0.18% | |
| USLM | B | -0.18% | |
| ICFI | D | -0.18% | |
| CHH | C | -0.18% | |
| HCC | D | -0.18% | |
| JBSS | D | -0.18% | |
| BFC | D | -0.18% | |
| NTCT | D | -0.17% | |
| ATEN | D | -0.17% | |
| ARCH | D | -0.17% | |
| RARE | F | -0.17% | |
| GTX | D | -0.16% | |
| NABL | A | -0.16% | |
| KNSA | D | -0.16% | |
| CNXN | C | -0.16% | |
| WMK | C | -0.16% | |
| SHEN | D | -0.16% | |
| PRGO | F | -0.16% | |
| RGR | F | -0.16% | |
| PJT | B | -0.16% | |
| REX | F | -0.15% | |
| SPTN | F | -0.15% | |
| BLKB | D | -0.15% | |
| HALO | B | -0.15% | |
| KRYS | B | -0.15% | |
| VREX | F | -0.14% | |
| ADMA | A | -0.14% | |
| CHCO | C | -0.14% | |
| VITL | B | -0.14% | |
| KELYA | C | -0.14% | |
| HSTM | B | -0.14% | |
| IRWD | F | -0.14% | |
| IRON | C | -0.13% | |
| GPK | D | -0.13% | |
| OGS | F | -0.13% | |
| IDT | D | -0.13% | |
| SLGN | D | -0.13% | |
| VVX | C | -0.13% | |
| ACHC | D | -0.13% | |
| CLW | B | -0.13% | |
| LSXMA | D | -0.13% | |
| UVE | D | -0.12% | |
| ALRM | D | -0.12% | |
| CIEN | C | -0.12% | |
| SMP | D | -0.12% | |
| EBF | B | -0.12% | |
| ATGE | B | -0.12% | |
| CNX | C | -0.12% | |
| CCRN | F | -0.11% | |
| UFCS | D | -0.11% | |
| LMAT | B | -0.11% | |
| LTC | B | -0.11% | |
| STRA | D | -0.11% | |
| USM | C | -0.11% | |
| HCKT | D | -0.11% | |
| DHIL | F | -0.1% | |
| ANIP | D | -0.1% | |
| LQDA | C | -0.1% | |
| ACEL | D | -0.1% | |
| CXW | F | -0.1% | |
| DJCO | B | -0.1% | |
| YORW | D | -0.1% | |
| ZYME | D | -0.09% | |
| THS | D | -0.09% | |
| FRPH | F | -0.09% | |
| NPK | D | -0.09% | |
| PBF | F | -0.09% | |
| AGIO | B | -0.09% | |
| LQDT | B | -0.09% | |
| GWRE | A | -0.08% | |
| BBSI | A | -0.08% | |
| ACLX | B | -0.08% | |
| SCHL | D | -0.08% | |
| FC | F | -0.08% | |
| PLXS | C | -0.08% | |
| NRC | F | -0.08% | |
| ACT | C | -0.08% | |
| EPAC | B | -0.08% | |
| ITCI | B | -0.08% | |
| HCI | D | -0.08% | |
| SR | D | -0.07% | |
| CPK | D | -0.07% | |
| TBPH | D | -0.07% | |
| SEB | F | -0.07% | |
| CRVL | C | -0.07% | |
| ATEX | F | -0.07% | |
| CNSL | B | -0.07% | |
| MATX | B | -0.07% | |
| OSIS | D | -0.07% | |
| TIPT | D | -0.07% | |
| WINA | D | -0.07% | |
| RAMP | D | -0.07% | |
| IMNM | F | -0.07% | |
| MODN | B | -0.07% | |
| CEIX | C | -0.07% | |
| CART | F | -0.06% | |
| COKE | B | -0.06% | |
| TARS | D | -0.06% | |
| UTZ | D | -0.06% | |
| BATRA | D | -0.06% | |
| NTGR | B | -0.06% | |
| BOX | D | -0.06% | |
| SPRY | D | -0.06% | |
| DORM | B | -0.06% | |
| CGON | F | -0.06% | |
| MCS | D | -0.06% | |
| RMR | D | -0.06% | |
| USPH | F | -0.06% | |
| DK | F | -0.06% | |
| SENEA | D | -0.06% | |
| HG | B | -0.06% | |
| IMXI | C | -0.06% | |
| KROS | F | -0.05% | |
| TH | F | -0.05% | |
| EWTX | D | -0.05% | |
| DAWN | D | -0.05% | |
| ANAB | B | -0.05% | |
| GNK | C | -0.05% | |
| MITK | D | -0.05% | |
| ADEA | C | -0.05% | |
| UTI | C | -0.05% | |
| GEO | D | -0.05% | |
| ACAD | D | -0.05% | |
| BTU | D | -0.05% | |
| IMAX | C | -0.05% | |
| SQSP | A | -0.05% | |
| AESI | D | -0.05% | |
| SWBI | D | -0.05% | |
| CGEM | D | -0.04% | |
| CRGX | F | -0.04% | |
| IRMD | C | -0.04% | |
| ITOS | C | -0.04% | |
| ROG | C | -0.04% | |
| BMEA | F | -0.02% |
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
Keywords:
S&P 500
Computing
Nasdaq 100
Semiconductor
Cloud Computing
Integrated Circuits
Work From Home
Cloud Infrastructure
Electronics
Software As A Service
Mobile Devices
Operating System
Smartphones
Software
CRM
Information And Communications Technology
Information Technology Management
Systems Integrator
Artificial Intelligence
Business Intelligence
SMMV: Top Represented Industries & Keywords
Industries:
Biotechnology
Insurance - Property & Casualty
Packaged Foods
Business Services
Education & Training Services
Software - Application
Software - Infrastructure
Medical Care
Telecom Services
Media - Diversified
Utilities - Regulated Electric
Aerospace & Defense
Diversified Industrials
Grocery Stores
Information Technology Services
Oil & Gas Midstream
Packaging & Containers
Utilities - Regulated Gas
Auto Parts
Capital Markets
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