FXL vs. SNSR ETF Comparison

Comparison of First Trust Technology AlphaDEX (FXL) to Global X Internet of Things Thematic ETF (SNSR)

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

$151.43

Average Daily Volume

17,215

Number of Holdings ^*

102

* may have additional holdings in another (foreign) market

SNSR

Global X Internet of Things Thematic ETF

SNSR Description

The Global X Internet of Things Thematic ETF (SNSR) seeks to invest in companies that stand to potentially benefit from the broader adoption of the Internet of Things (IoT). This includes the development and manufacturing of semiconductors and sensors, integrated products and solutions, and applications serving smart grids, smart homes, connected cars, and the industrial internet.

Grade (RS Rating)

Last Trade

$35.36

Average Daily Volume

20,711

Number of Holdings ^*

37

* may have additional holdings in another (foreign) market

Performance

Period	FXL	SNSR
30 Days	7.01%	2.64%
60 Days	10.63%	3.79%
90 Days	10.92%	1.26%
12 Months	29.05%	12.03%

6 Overlapping Holdings

	Symbol	Grade	Weight in FXL	Weight in SNSR	Overlap
	ADI	D	0.27%	2.24%	0.27%
	GFS	C	1.65%	1.1%	1.1%
	IBM	C	0.56%	2.25%	0.56%
	LSCC	D	0.57%	2.95%	0.57%
	QCOM	F	0.9%	2.08%	0.9%
	SWKS	F	1.32%	4.9%	1.32%

FXL Overweight 96 Positions Relative to SNSR

	Symbol	Grade	Weight
	APP	B	3.39%
	PLTR	B	2.47%
	TOST	B	2.22%
	VRT	B	1.89%
	DASH	B	1.89%
	PEGA	B	1.88%
	GWRE	A	1.66%
	CTSH	B	1.63%
	HPE	B	1.62%
	DXC	B	1.62%
	PAYC	B	1.6%
	META	D	1.57%
	SMAR	B	1.57%
	IPGP	D	1.57%
	DOCU	B	1.53%
	AVT	C	1.52%
	ON	D	1.44%
	FTNT	C	1.44%
	NVDA	B	1.43%
	GDDY	A	1.4%
	ZM	C	1.4%
	TWLO	A	1.39%
	NOW	A	1.38%
	ARW	D	1.35%
	AMKR	D	1.32%
	ORCL	A	1.3%
	JBL	C	1.28%
	DNB	B	1.27%
	INTC	C	1.26%
	TYL	B	1.25%
	HPQ	B	1.21%
	CNXC	F	1.21%
	DT	D	1.19%
	MANH	D	1.18%
	AVGO	D	1.17%
	DOX	D	1.16%
	EPAM	B	1.15%
	MSTR	B	1.15%
	SNX	D	1.14%
	NTNX	B	1.12%
	PANW	B	1.08%
	RNG	C	1.08%
	S	B	1.07%
	DELL	B	1.06%
	AKAM	D	1.04%
	FFIV	B	1.03%
	DBX	B	1.01%
	IT	C	0.99%
	CRUS	D	0.97%
	SSNC	B	0.93%
	HCP	B	0.93%
	CACI	D	0.91%
	AAPL	C	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%
	CRM	B	0.72%
	DV	C	0.71%
	GLOB	B	0.68%
	ADSK	A	0.66%
	APH	A	0.66%
	GOOGL	C	0.63%
	ROP	B	0.6%
	TXN	C	0.59%
	VRSN	C	0.57%
	KBR	F	0.55%
	IAC	F	0.52%
	U	C	0.49%
	MCHP	F	0.48%
	OLED	F	0.47%
	ONTO	F	0.47%
	TER	F	0.47%
	PYCR	B	0.36%
	CRWD	B	0.36%
	KD	B	0.36%
	GTLB	B	0.35%
	NET	B	0.34%
	DDOG	A	0.34%
	WDAY	B	0.33%
	ANSS	B	0.32%
	GEN	B	0.32%
	GLW	B	0.31%
	INFA	D	0.3%
	APPF	B	0.29%
	PSTG	D	0.29%
	MSFT	D	0.29%
	MU	D	0.28%
	SMCI	F	0.26%
	KLAC	F	0.25%
	AMD	F	0.25%
	ALGM	D	0.25%
	CDW	F	0.24%

FXL Underweight 31 Positions Relative to SNSR

	Symbol	Grade	Weight
	GRMN	B	-9.04%
	IOT	A	-4.04%
	DXCM	C	-3.57%
	JCI	B	-2.85%
	ADTN	A	-2.73%
	BMI	B	-2.71%
	RMBS	B	-2.45%
	ABBV	F	-2.42%
	CSCO	B	-2.36%
	EMR	B	-2.35%
	ITRI	C	-2.31%
	HON	C	-2.21%
	PI	D	-2.21%
	BDC	C	-2.12%
	ST	F	-2.01%
	IDCC	B	-1.95%
	NXPI	D	-1.77%
	ROK	C	-1.5%
	SLAB	F	-1.41%
	SYNA	C	-1.26%
	ALRM	C	-1.25%
	PTC	B	-1.09%
	AMBA	B	-1.01%
	SMTC	B	-0.7%
	DGII	C	-0.49%
	ARLO	C	-0.47%
	NTGR	B	-0.47%
	GSAT	C	-0.37%
	REZI	A	-0.32%
	QRVO	F	-0.31%
	IRDM	D	-0.3%

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

Keywords: S&P 500 Computing Nasdaq 100 Cloud Computing Semiconductor Integrated Circuits Work From Home Cloud Infrastructure Electronics Software Software As A Service Mobile Devices Operating System Smartphones Software Development Artificial Intelligence Business Intelligence Electronic Engineering Fabless Semiconductor Companies Information And Communications Technology

SNSR: Top Represented Industries & Keywords

Industries: Semiconductors Communication Equipment Scientific & Technical Instruments Diversified Industrials Software - Application Telecom Services Electronic Components Software - Infrastructure Diagnostics & Research Drug Manufacturers - Major Engineering & Construction Information Technology Services Security & Protection Services Semiconductor Equipment & Materials Semiconductor Memory

Keywords: S&P 500 Fabless Semiconductor Companies Computing Integrated Circuits Nasdaq 100 Telecommunications Networking Products Semiconductor Electronics Wireless Networking Mobile Devices Power Management Aerospace Broadband Camera Electronic Engineering Energy Management Ethernet Modem Product Design