FXL vs. VGT ETF Comparison
Comparison of First Trust Technology AlphaDEX (FXL) to Vanguard Information Tech ETF - DNQ (VGT)
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
$154.02
Average Daily Volume
17,257
Number of Holdings
*
102
* may have additional holdings in another (foreign) market
VGT
Vanguard Information Tech ETF - DNQ
VGT Description
The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Information Technology 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the information technology sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$621.58
Average Daily Volume
413,857
Number of Holdings
*
296
* may have additional holdings in another (foreign) market
Performance
| Period | FXL | VGT |
|---|---|---|
| 30 Days | 10.22% | 4.10% |
| 60 Days | 12.16% | 7.82% |
| 90 Days | 12.82% | 7.33% |
| 12 Months | 31.26% | 35.99% |
83 Overlapping Holdings
| Symbol | Grade | Weight in FXL | Weight in VGT | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 0.91% | 15.76% | 0.91% | |
| ADI | D | 0.27% | 0.75% | 0.27% | |
| ADSK | A | 0.66% | 0.45% | 0.45% | |
| AKAM | D | 1.04% | 0.16% | 0.16% | |
| ALGM | D | 0.25% | 0.06% | 0.06% | |
| AMAT | F | 0.86% | 1.0% | 0.86% | |
| AMD | F | 0.25% | 1.52% | 0.25% | |
| AMKR | D | 1.32% | 0.07% | 0.07% | |
| ANSS | B | 0.32% | 0.24% | 0.24% | |
| APH | A | 0.66% | 0.56% | 0.56% | |
| APP | B | 3.39% | 0.34% | 0.34% | |
| APPF | B | 0.29% | 0.09% | 0.09% | |
| ARW | D | 1.35% | 0.1% | 0.1% | |
| AVGO | D | 1.17% | 4.55% | 1.17% | |
| AVT | C | 1.52% | 0.09% | 0.09% | |
| CDW | F | 0.24% | 0.21% | 0.21% | |
| CRM | B | 0.72% | 1.84% | 0.72% | |
| CRUS | D | 0.97% | 0.09% | 0.09% | |
| CRWD | B | 0.36% | 0.5% | 0.36% | |
| CTSH | B | 1.63% | 0.29% | 0.29% | |
| DBX | B | 1.01% | 0.11% | 0.11% | |
| DDOG | A | 0.34% | 0.29% | 0.29% | |
| DELL | C | 1.06% | 0.29% | 0.29% | |
| DLB | B | 0.89% | 0.09% | 0.09% | |
| DOCU | A | 1.53% | 0.17% | 0.17% | |
| DT | C | 1.19% | 0.16% | 0.16% | |
| DV | C | 0.71% | 0.06% | 0.06% | |
| DXC | B | 1.62% | 0.09% | 0.09% | |
| EPAM | C | 1.15% | 0.13% | 0.13% | |
| FFIV | B | 1.03% | 0.16% | 0.16% | |
| FTNT | C | 1.44% | 0.38% | 0.38% | |
| GDDY | A | 1.4% | 0.21% | 0.21% | |
| GEN | B | 0.32% | 0.18% | 0.18% | |
| GLW | B | 0.31% | 0.31% | 0.31% | |
| GTLB | B | 0.35% | 0.11% | 0.11% | |
| GWRE | A | 1.66% | 0.17% | 0.17% | |
| HCP | B | 0.93% | 0.1% | 0.1% | |
| HPE | B | 1.62% | 0.22% | 0.22% | |
| HPQ | B | 1.21% | 0.28% | 0.28% | |
| IBM | C | 0.56% | 1.24% | 0.56% | |
| INFA | D | 0.3% | 0.04% | 0.04% | |
| INTC | D | 1.26% | 0.63% | 0.63% | |
| IPGP | D | 1.57% | 0.06% | 0.06% | |
| IT | C | 0.99% | 0.31% | 0.31% | |
| JBL | B | 1.28% | 0.15% | 0.15% | |
| KD | B | 0.36% | 0.1% | 0.1% | |
| KLAC | D | 0.25% | 0.61% | 0.25% | |
| LSCC | D | 0.57% | 0.11% | 0.11% | |
| MANH | D | 1.18% | 0.17% | 0.17% | |
| MCHP | D | 0.48% | 0.3% | 0.3% | |
| MPWR | F | 0.74% | 0.28% | 0.28% | |
| MSFT | F | 0.29% | 13.35% | 0.29% | |
| MSTR | C | 1.15% | 0.32% | 0.32% | |
| MU | D | 0.28% | 0.74% | 0.28% | |
| NET | B | 0.34% | 0.23% | 0.23% | |
| NOW | A | 1.38% | 1.25% | 1.25% | |
| NTAP | C | 0.89% | 0.2% | 0.2% | |
| NTNX | A | 1.12% | 0.17% | 0.17% | |
| NVDA | C | 1.43% | 15.4% | 1.43% | |
| OLED | D | 0.47% | 0.11% | 0.11% | |
| ON | D | 1.44% | 0.25% | 0.25% | |
| ONTO | D | 0.47% | 0.12% | 0.12% | |
| ORCL | B | 1.3% | 1.81% | 1.3% | |
| PANW | C | 1.08% | 0.78% | 0.78% | |
| PEGA | A | 1.88% | 0.08% | 0.08% | |
| PLTR | B | 2.47% | 0.6% | 0.6% | |
| PSTG | D | 0.29% | 0.15% | 0.15% | |
| QCOM | F | 0.9% | 1.19% | 0.9% | |
| RNG | B | 1.08% | 0.07% | 0.07% | |
| ROP | B | 0.6% | 0.42% | 0.42% | |
| S | B | 1.07% | 0.11% | 0.11% | |
| SMAR | A | 1.57% | 0.12% | 0.12% | |
| SMCI | F | 0.26% | 0.13% | 0.13% | |
| SNX | C | 1.14% | 0.12% | 0.12% | |
| SWKS | F | 1.32% | 0.14% | 0.14% | |
| TER | D | 0.47% | 0.15% | 0.15% | |
| TWLO | A | 1.39% | 0.17% | 0.17% | |
| TXN | C | 0.59% | 1.21% | 0.59% | |
| TYL | B | 1.25% | 0.23% | 0.23% | |
| U | C | 0.49% | 0.11% | 0.11% | |
| VRSN | F | 0.57% | 0.16% | 0.16% | |
| WDAY | B | 0.33% | 0.37% | 0.33% | |
| ZM | B | 1.4% | 0.2% | 0.2% |
FXL Overweight 19 Positions Relative to VGT
FXL Underweight 213 Positions Relative to VGT
| Symbol | Grade | Weight | |
|---|---|---|---|
| CSCO | B | -1.45% | |
| ACN | C | -1.41% | |
| ADBE | C | -1.41% | |
| INTU | C | -1.12% | |
| ANET | C | -0.71% | |
| LRCX | F | -0.66% | |
| SNPS | B | -0.55% | |
| CDNS | B | -0.53% | |
| MSI | B | -0.53% | |
| MRVL | B | -0.5% | |
| NXPI | D | -0.43% | |
| FICO | B | -0.38% | |
| SNOW | C | -0.27% | |
| TEAM | A | -0.26% | |
| HUBS | A | -0.24% | |
| KEYS | A | -0.23% | |
| PTC | A | -0.21% | |
| WDC | D | -0.2% | |
| TDY | B | -0.2% | |
| STX | D | -0.19% | |
| MDB | C | -0.19% | |
| ZBRA | B | -0.19% | |
| FSLR | F | -0.18% | |
| FLEX | A | -0.16% | |
| ENTG | D | -0.16% | |
| ZS | C | -0.16% | |
| TRMB | B | -0.16% | |
| COHR | B | -0.15% | |
| IOT | A | -0.14% | |
| JNPR | F | -0.14% | |
| CIEN | B | -0.13% | |
| ENPH | F | -0.12% | |
| CFLT | B | -0.12% | |
| OKTA | C | -0.12% | |
| VNT | B | -0.11% | |
| PI | D | -0.11% | |
| ITRI | B | -0.11% | |
| QTWO | A | -0.11% | |
| CRDO | B | -0.11% | |
| MTSI | B | -0.11% | |
| CGNX | C | -0.11% | |
| ZETA | D | -0.11% | |
| CVLT | B | -0.11% | |
| BSY | D | -0.11% | |
| BILL | A | -0.11% | |
| FN | D | -0.11% | |
| PCOR | B | -0.11% | |
| ALTR | B | -0.11% | |
| CWAN | B | -0.1% | |
| MARA | C | -0.1% | |
| MKSI | C | -0.1% | |
| LFUS | F | -0.1% | |
| PLXS | B | -0.1% | |
| ACIW | B | -0.1% | |
| RMBS | C | -0.1% | |
| AUR | C | -0.1% | |
| PATH | C | -0.1% | |
| NOVT | D | -0.1% | |
| BDC | B | -0.1% | |
| LITE | B | -0.1% | |
| BMI | B | -0.1% | |
| BOX | B | -0.1% | |
| NSIT | F | -0.09% | |
| WK | B | -0.09% | |
| SANM | B | -0.09% | |
| ESTC | C | -0.09% | |
| TENB | C | -0.09% | |
| QLYS | C | -0.09% | |
| AEIS | B | -0.09% | |
| ASGN | F | -0.09% | |
| VRNS | D | -0.09% | |
| SPSC | C | -0.09% | |
| IDCC | A | -0.09% | |
| YOU | D | -0.08% | |
| SITM | B | -0.08% | |
| TDC | D | -0.08% | |
| BLKB | B | -0.08% | |
| NCNO | B | -0.08% | |
| POWI | D | -0.08% | |
| SLAB | D | -0.08% | |
| QRVO | F | -0.08% | |
| CXT | B | -0.07% | |
| RIOT | C | -0.07% | |
| ACLS | F | -0.07% | |
| FROG | C | -0.07% | |
| AI | B | -0.07% | |
| DIOD | D | -0.07% | |
| SYNA | C | -0.07% | |
| PRGS | A | -0.07% | |
| FORM | D | -0.07% | |
| ENV | B | -0.07% | |
| MIR | A | -0.07% | |
| SMTC | B | -0.07% | |
| BL | B | -0.07% | |
| TTMI | B | -0.06% | |
| VERX | B | -0.06% | |
| DOCN | D | -0.06% | |
| PLUS | F | -0.06% | |
| CLSK | C | -0.06% | |
| AGYS | A | -0.06% | |
| KLIC | B | -0.06% | |
| RPD | C | -0.06% | |
| ALRM | C | -0.06% | |
| INTA | A | -0.06% | |
| BRZE | C | -0.05% | |
| VSH | D | -0.05% | |
| EXTR | B | -0.05% | |
| PAR | B | -0.05% | |
| FRSH | C | -0.05% | |
| VIAV | B | -0.05% | |
| CALX | D | -0.05% | |
| OSIS | B | -0.05% | |
| ALKT | B | -0.05% | |
| FIVN | C | -0.05% | |
| AMBA | B | -0.05% | |
| SOUN | C | -0.04% | |
| NSSC | D | -0.04% | |
| INFN | C | -0.04% | |
| COMM | D | -0.04% | |
| CTS | C | -0.04% | |
| PLAB | C | -0.04% | |
| NTCT | C | -0.04% | |
| UCTT | D | -0.04% | |
| KN | B | -0.04% | |
| BHE | B | -0.04% | |
| VECO | F | -0.04% | |
| WULF | C | -0.04% | |
| PD | C | -0.04% | |
| WOLF | F | -0.04% | |
| RAMP | C | -0.04% | |
| ROG | D | -0.04% | |
| VYX | B | -0.04% | |
| ASAN | C | -0.03% | |
| MXL | C | -0.03% | |
| DGII | B | -0.03% | |
| JAMF | F | -0.03% | |
| ATEN | B | -0.03% | |
| COHU | C | -0.03% | |
| APPN | B | -0.03% | |
| HLIT | D | -0.03% | |
| ZUO | B | -0.03% | |
| VRNT | C | -0.03% | |
| SPT | C | -0.03% | |
| BASE | C | -0.02% | |
| SWI | B | -0.02% | |
| IBUY | A | -0.02% | |
| BLND | B | -0.02% | |
| BELFB | C | -0.02% | |
| YEXT | A | -0.02% | |
| VSAT | F | -0.02% | |
| PRO | C | -0.02% | |
| AOSL | C | -0.02% | |
| CNXN | C | -0.02% | |
| PDFS | C | -0.02% | |
| CXM | C | -0.02% | |
| NABL | F | -0.02% | |
| APLD | A | -0.02% | |
| ACMR | F | -0.02% | |
| ICHR | C | -0.02% | |
| GDYN | B | -0.02% | |
| FSLY | D | -0.02% | |
| XRX | F | -0.02% | |
| SEDG | F | -0.02% | |
| ARLO | C | -0.02% | |
| CIFR | B | -0.02% | |
| SCSC | B | -0.02% | |
| MVIS | F | -0.01% | |
| BELFA | D | -0.01% | |
| EGHT | C | -0.01% | |
| DOMO | C | -0.01% | |
| OUST | C | -0.01% | |
| VPG | D | -0.01% | |
| MEI | D | -0.01% | |
| APPS | F | -0.01% | |
| CRSR | C | -0.01% | |
| LGTY | D | -0.01% | |
| FARO | B | -0.01% | |
| RBBN | C | -0.01% | |
| BIGC | C | -0.01% | |
| ENFN | A | -0.01% | |
| LWLG | F | -0.01% | |
| AEHR | F | -0.01% | |
| SEMR | B | -0.01% | |
| MITK | C | -0.01% | |
| CCSI | C | -0.01% | |
| CLFD | D | -0.01% | |
| KE | C | -0.01% | |
| ETWO | F | -0.01% | |
| UIS | B | -0.01% | |
| DMRC | C | -0.01% | |
| NNBR | C | -0.01% | |
| WEAV | B | -0.01% | |
| TWKS | D | -0.01% | |
| OLO | B | -0.01% | |
| MLNK | B | -0.01% | |
| INDI | C | -0.01% | |
| CEVA | B | -0.01% | |
| LASR | D | -0.01% | |
| OSPN | A | -0.01% | |
| HCKT | B | -0.01% | |
| NTGR | B | -0.01% | |
| MASS | F | -0.0% | |
| LPSN | F | -0.0% | |
| RMNI | C | -0.0% | |
| EXFY | B | -0.0% | |
| SCWX | B | -0.0% | |
| CRNC | C | -0.0% | |
| LAW | D | -0.0% | |
| ONTF | C | -0.0% | |
| RXT | C | -0.0% | |
| MX | F | -0.0% | |
| TCX | F | -0.0% | |
| TLS | F | -0.0% |
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
VGT: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Semiconductors
Information Technology Services
Semiconductor Equipment & Materials
Communication Equipment
Electronic Components
Scientific & Technical Instruments
Contract Manufacturers
Data Storage
Telecom Services
Capital Markets
Business Services
Computer Systems
Internet Content & Information
Computer Distribution
Computer Hardware
Consumer Electronics
Diversified Industrials
Electronics Distribution
Keywords:
Computing
S&P 500
Semiconductor
Nasdaq 100
Cloud Computing
Telecommunications
Integrated Circuits
Electronics
Aerospace
Cloud Infrastructure
Software As A Service
Software
Work From Home
Electronic Engineering
Ethernet
Information Technology Management
Mobile Devices
Systems Integrator
Electrical Engineering
Electromagnetism
Compare ETFs
