XT vs. FXL ETF Comparison

Comparison of iShares Exponential Technologies ETF (XT) to First Trust Technology AlphaDEX (FXL)

XT

iShares Exponential Technologies ETF

XT Description

The investment seeks to track the investment results of the Morningstar® Exponential Technologies Index which composed of stocks of developed and emerging market companies that create or use exponential technologies. The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a subset of the Morningstar US Market Index and the Morningstar Global Markets ex-US Index family (the "Parent Indexes"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$60.82

Average Daily Volume

114,231

Number of Holdings ^*

112

* may have additional holdings in another (foreign) market

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

Performance

Period	XT	FXL
30 Days	1.88%	10.22%
60 Days	2.51%	12.16%
90 Days	1.49%	12.82%
12 Months	11.71%	31.26%

42 Overlapping Holdings

Symbol	Grade	Weight in XT	Weight in FXL	Overlap
ADI	D	0.55%	0.27%	0.27%
ADSK	A	0.66%	0.66%	0.66%
AKAM	D	0.37%	1.04%	0.37%
AMAT	F	0.56%	0.86%	0.56%
AMD	F	0.56%	0.25%	0.25%
ANSS	B	0.57%	0.32%	0.32%
AVGO	D	0.88%	1.17%	0.88%
CRM	B	0.63%	0.72%	0.63%
CRWD	B	0.68%	0.36%	0.36%
CTSH	B	0.53%	1.63%	0.53%
DBX	B	0.47%	1.01%	0.47%
DDOG	A	0.53%	0.34%	0.34%
DOCU	A	0.81%	1.53%	0.81%
DT	C	0.47%	1.19%	0.47%
FTNT	C	0.88%	1.44%	0.88%
GEN	B	0.65%	0.32%	0.32%
GOOGL	C	0.64%	0.63%	0.63%
GWRE	A	0.95%	1.66%	0.95%
HPE	B	0.64%	1.62%	0.64%
IBM	C	0.62%	0.56%	0.56%
INTC	D	0.29%	1.26%	0.29%
KLAC	D	0.56%	0.25%	0.25%
MANH	D	0.59%	1.18%	0.59%
MCHP	D	0.36%	0.48%	0.36%
MPWR	F	0.5%	0.74%	0.5%
MSFT	F	0.54%	0.29%	0.29%
MU	D	0.64%	0.28%	0.28%
NET	B	0.57%	0.34%	0.34%
NOW	A	0.71%	1.38%	0.71%
NVDA	C	1.51%	1.43%	1.43%
ON	D	0.43%	1.44%	0.43%
PANW	C	0.65%	1.08%	0.65%
PLTR	B	1.86%	2.47%	1.86%
QCOM	F	0.6%	0.9%	0.6%
ROP	B	0.5%	0.6%	0.5%
S	B	0.54%	1.07%	0.54%
SWKS	F	0.41%	1.32%	0.41%
TER	D	0.54%	0.47%	0.47%
TOST	B	1.3%	2.22%	1.3%
TWLO	A	0.68%	1.39%	0.68%
TXN	C	0.62%	0.59%	0.59%
TYL	B	0.72%	1.25%	0.72%

XT Overweight 70 Positions Relative to FXL

Symbol	Grade	Weight
COIN	C	1.1%
ANET	C	0.85%
SOFI	A	0.84%
MRVL	B	0.84%
ISRG	A	0.82%
HUBB	B	0.7%
AMZN	C	0.68%
BOX	B	0.68%
TW	A	0.67%
GTLS	B	0.66%
HUBS	A	0.66%
INCY	C	0.66%
TSLA	B	0.65%
ALNY	D	0.65%
SEIC	B	0.65%
WDC	D	0.65%
FSLR	F	0.63%
TEAM	A	0.62%
NEE	D	0.61%
LLY	F	0.61%
WAT	B	0.6%
STX	D	0.6%
VEEV	C	0.58%
CSCO	B	0.58%
RVTY	F	0.58%
VRNS	D	0.57%
PTC	A	0.57%
CCOI	B	0.57%
ILMN	D	0.57%
DD	D	0.56%
ABBV	D	0.55%
BMY	B	0.55%
CDNS	B	0.54%
FDS	B	0.53%
MTD	D	0.52%
ACN	C	0.51%
KEYS	A	0.51%
NXPI	D	0.51%
LRCX	F	0.49%
ZS	C	0.49%
SNPS	B	0.48%
OKTA	C	0.48%
MKTX	D	0.48%
JAZZ	B	0.48%
BLKB	B	0.47%
REGN	F	0.44%
MRK	F	0.44%
SBAC	D	0.43%
CCI	D	0.43%
UMC	F	0.43%
ALTM	C	0.43%
ALB	C	0.42%
QLYS	C	0.38%
ESTC	C	0.37%
XPEV	C	0.37%
BIDU	F	0.36%
MDB	C	0.35%
BMRN	D	0.33%
QRVO	F	0.33%
SNOW	C	0.33%
BIIB	F	0.33%
IONS	F	0.33%
APTV	D	0.32%
CRSP	D	0.32%
LI	F	0.3%
NIO	F	0.29%
ENPH	F	0.27%
MRNA	F	0.22%
FIVN	C	0.22%
SEDG	F	0.06%

XT Underweight 60 Positions Relative to FXL

Symbol	Grade	Weight
APP	B	-3.39%
VRT	B	-1.89%
DASH	A	-1.89%
PEGA	A	-1.88%
GFS	C	-1.65%
DXC	B	-1.62%
PAYC	B	-1.6%
META	D	-1.57%
SMAR	A	-1.57%
IPGP	D	-1.57%
AVT	C	-1.52%
GDDY	A	-1.4%
ZM	B	-1.4%
ARW	D	-1.35%
AMKR	D	-1.32%
ORCL	B	-1.3%
JBL	B	-1.28%
DNB	B	-1.27%
HPQ	B	-1.21%
CNXC	F	-1.21%
DOX	D	-1.16%
EPAM	C	-1.15%
MSTR	C	-1.15%
SNX	C	-1.14%
NTNX	A	-1.12%
RNG	B	-1.08%
DELL	C	-1.06%
FFIV	B	-1.03%
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%
SAIC	F	-0.84%
MTCH	D	-0.77%
DAY	B	-0.74%
DV	C	-0.71%
GLOB	B	-0.68%
APH	A	-0.66%
LSCC	D	-0.57%
VRSN	F	-0.57%
KBR	F	-0.55%
IAC	D	-0.52%
U	C	-0.49%
OLED	D	-0.47%
ONTO	D	-0.47%
PYCR	C	-0.36%
KD	B	-0.36%
GTLB	B	-0.35%
WDAY	B	-0.33%
GLW	B	-0.31%
INFA	D	-0.3%
APPF	B	-0.29%
PSTG	D	-0.29%
SMCI	F	-0.26%
ALGM	D	-0.25%
CDW	F	-0.24%

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