FXL vs. ACVF ETF Comparison
Comparison of First Trust Technology AlphaDEX (FXL) to American Conservative Values ETF (ACVF)
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
$136.46
Average Daily Volume
21,959
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
ACVF
American Conservative Values ETF
ACVF Description
The investment seeks to achieve long-term capital appreciation; capital preservation is the secondary objective. Under normal circumstances, the fund seeks to meet its investment objective by investing at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities of U.S. companies that meet its politically conservative criteria. The equity securities in which It invests will generally be those of companies with large market capitalizations.Grade (RS Rating)
Last Trade
$43.13
Average Daily Volume
9,224
Number of Holdings
*
361
* may have additional holdings in another (foreign) market
Performance
| Period | FXL | ACVF |
|---|---|---|
| 30 Days | 1.28% | 1.97% |
| 60 Days | 0.54% | 4.45% |
| 90 Days | 1.09% | 4.43% |
| 12 Months | 23.85% | 27.61% |
37 Overlapping Holdings
| Symbol | Grade | Weight in FXL | Weight in ACVF | Overlap | |
|---|---|---|---|---|---|
| ADBE | F | 0.73% | 1.15% | 0.73% | |
| ADI | C | 0.32% | 0.51% | 0.32% | |
| ADSK | C | 0.34% | 0.27% | 0.27% | |
| AMAT | D | 1.07% | 0.57% | 0.57% | |
| AMD | D | 0.3% | 0.64% | 0.3% | |
| APH | D | 1.29% | 0.19% | 0.19% | |
| AVGO | C | 1.76% | 1.97% | 1.76% | |
| CDNS | D | 0.6% | 0.43% | 0.43% | |
| CDW | D | 0.32% | 0.06% | 0.06% | |
| CRWD | D | 1.15% | 0.13% | 0.13% | |
| CTSH | C | 1.93% | 0.25% | 0.25% | |
| DASH | C | 0.82% | 0.25% | 0.25% | |
| FFIV | B | 1.17% | 0.19% | 0.19% | |
| GLW | C | 0.35% | 0.08% | 0.08% | |
| HPE | D | 1.37% | 0.19% | 0.19% | |
| HPQ | D | 1.3% | 0.15% | 0.15% | |
| INTC | F | 0.86% | 0.27% | 0.27% | |
| INTU | C | 0.68% | 0.9% | 0.68% | |
| IT | B | 0.37% | 0.19% | 0.19% | |
| JBL | D | 1.31% | 0.14% | 0.14% | |
| KLAC | D | 0.87% | 0.38% | 0.38% | |
| LRCX | F | 0.48% | 0.43% | 0.43% | |
| MANH | B | 0.74% | 0.16% | 0.16% | |
| MCHP | F | 0.57% | 0.07% | 0.07% | |
| MSFT | C | 0.94% | 4.89% | 0.94% | |
| NOW | B | 1.11% | 0.86% | 0.86% | |
| NVDA | D | 1.66% | 6.88% | 1.66% | |
| ORCL | C | 1.12% | 1.06% | 1.06% | |
| PANW | D | 1.4% | 0.44% | 0.44% | |
| PAYC | D | 1.15% | 0.02% | 0.02% | |
| PINS | F | 1.14% | 0.1% | 0.1% | |
| QCOM | D | 0.81% | 0.58% | 0.58% | |
| ROP | C | 0.32% | 0.48% | 0.32% | |
| SNPS | D | 1.13% | 0.46% | 0.46% | |
| TXN | C | 0.33% | 0.59% | 0.33% | |
| TYL | C | 1.14% | 0.05% | 0.05% | |
| VRSN | D | 0.33% | 0.37% | 0.33% |
FXL Overweight 64 Positions Relative to ACVF
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLTR | B | 2.37% | |
| APP | C | 2.18% | |
| GDDY | C | 1.88% | |
| CNXC | F | 1.8% | |
| META | B | 1.79% | |
| ARW | C | 1.75% | |
| ON | D | 1.74% | |
| TOST | C | 1.74% | |
| VRT | C | 1.72% | |
| HCP | B | 1.72% | |
| GWRE | A | 1.69% | |
| AVT | C | 1.67% | |
| SAIC | C | 1.58% | |
| DXC | C | 1.5% | |
| AKAM | D | 1.49% | |
| DOX | C | 1.48% | |
| GOOGL | D | 1.46% | |
| DELL | D | 1.4% | |
| SNX | D | 1.32% | |
| SWKS | D | 1.3% | |
| PSTG | F | 1.29% | |
| APPF | D | 1.26% | |
| NTAP | D | 1.24% | |
| DNB | C | 1.19% | |
| SSNC | B | 1.15% | |
| ZM | C | 1.1% | |
| PEGA | C | 1.08% | |
| MPWR | C | 1.07% | |
| IPGP | F | 1.06% | |
| EPAM | F | 1.06% | |
| NTNX | C | 1.05% | |
| AMKR | F | 1.02% | |
| OLED | C | 0.95% | |
| KBR | D | 0.94% | |
| ESTC | F | 0.89% | |
| ONTO | D | 0.86% | |
| TER | D | 0.85% | |
| IBM | B | 0.84% | |
| DDOG | D | 0.83% | |
| SMAR | C | 0.79% | |
| MTCH | C | 0.79% | |
| GFS | F | 0.77% | |
| IAC | C | 0.75% | |
| CACI | B | 0.75% | |
| SMCI | F | 0.74% | |
| DBX | D | 0.74% | |
| AAPL | C | 0.73% | |
| CRUS | D | 0.72% | |
| PTC | D | 0.65% | |
| ZS | F | 0.6% | |
| OKTA | F | 0.54% | |
| ALGM | F | 0.51% | |
| CFLT | F | 0.45% | |
| GLOB | D | 0.36% | |
| MRVL | C | 0.35% | |
| S | C | 0.34% | |
| CRM | D | 0.32% | |
| MSTR | D | 0.31% | |
| NET | D | 0.31% | |
| DLB | D | 0.29% | |
| DV | F | 0.29% | |
| HUBS | D | 0.27% | |
| ENTG | F | 0.26% | |
| LSCC | D | 0.25% |
FXL Underweight 324 Positions Relative to ACVF
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | C | -2.88% | |
| LLY | C | -1.81% | |
| COST | B | -1.79% | |
| MA | B | -1.72% | |
| PG | C | -1.72% | |
| HD | B | -1.72% | |
| TSLA | C | -1.43% | |
| CSCO | C | -1.42% | |
| XOM | C | -1.42% | |
| MCD | B | -1.06% | |
| PEP | C | -1.03% | |
| ABBV | C | -0.95% | |
| TMUS | C | -0.93% | |
| LIN | B | -0.93% | |
| TJX | B | -0.92% | |
| ACN | C | -0.9% | |
| SO | B | -0.82% | |
| MRK | D | -0.82% | |
| MDLZ | B | -0.79% | |
| BKNG | C | -0.78% | |
| MSI | B | -0.78% | |
| SPGI | B | -0.68% | |
| CVX | D | -0.68% | |
| CI | C | -0.67% | |
| ANET | B | -0.65% | |
| TMO | B | -0.64% | |
| PM | C | -0.63% | |
| ISRG | B | -0.62% | |
| NEE | C | -0.62% | |
| DHR | B | -0.59% | |
| WFC | D | -0.56% | |
| ABT | C | -0.55% | |
| UBER | C | -0.54% | |
| ETN | C | -0.53% | |
| CPRT | D | -0.5% | |
| CAT | B | -0.48% | |
| ELV | C | -0.48% | |
| ORLY | C | -0.46% | |
| CME | C | -0.46% | |
| MCO | B | -0.45% | |
| RTX | C | -0.45% | |
| AMGN | B | -0.44% | |
| WM | D | -0.44% | |
| GE | B | -0.44% | |
| HON | D | -0.44% | |
| GRMN | D | -0.43% | |
| DE | B | -0.42% | |
| UNP | C | -0.42% | |
| ICE | C | -0.42% | |
| CB | B | -0.41% | |
| MAR | C | -0.41% | |
| PLD | C | -0.4% | |
| C | C | -0.4% | |
| RSG | D | -0.39% | |
| CTAS | B | -0.39% | |
| SPOT | B | -0.38% | |
| LMT | C | -0.38% | |
| CHTR | D | -0.38% | |
| ADP | B | -0.37% | |
| ABNB | D | -0.35% | |
| ROST | C | -0.35% | |
| BX | B | -0.35% | |
| VRSK | D | -0.33% | |
| REGN | C | -0.33% | |
| MDT | C | -0.32% | |
| VRTX | D | -0.32% | |
| FICO | B | -0.32% | |
| PNC | B | -0.31% | |
| OMC | B | -0.31% | |
| MU | F | -0.31% | |
| SYK | C | -0.31% | |
| BMY | C | -0.31% | |
| AZO | D | -0.3% | |
| MPC | F | -0.3% | |
| BSX | B | -0.29% | |
| MMC | C | -0.28% | |
| DFS | B | -0.27% | |
| EXPE | C | -0.26% | |
| MS | D | -0.26% | |
| CL | D | -0.26% | |
| EA | D | -0.26% | |
| USB | B | -0.25% | |
| MET | B | -0.25% | |
| AMT | C | -0.25% | |
| EQIX | C | -0.25% | |
| MO | C | -0.24% | |
| MCK | F | -0.24% | |
| COP | D | -0.22% | |
| HUM | F | -0.22% | |
| UPS | D | -0.22% | |
| TSCO | C | -0.21% | |
| IPG | C | -0.21% | |
| BA | F | -0.21% | |
| WDAY | D | -0.21% | |
| SHW | B | -0.21% | |
| CBOE | C | -0.21% | |
| NOC | B | -0.2% | |
| GPN | D | -0.19% | |
| CVS | D | -0.19% | |
| KKR | B | -0.19% | |
| STZ | D | -0.19% | |
| FCX | D | -0.19% | |
| CSX | D | -0.19% | |
| TFC | C | -0.19% | |
| ZBRA | B | -0.19% | |
| NXPI | F | -0.19% | |
| TTWO | C | -0.19% | |
| JCI | B | -0.18% | |
| ANSS | D | -0.18% | |
| ZTS | C | -0.18% | |
| MNST | D | -0.18% | |
| RBA | B | -0.17% | |
| ECL | B | -0.17% | |
| AMP | A | -0.17% | |
| PH | B | -0.17% | |
| TT | B | -0.17% | |
| EMR | D | -0.17% | |
| PSA | B | -0.17% | |
| BDX | D | -0.16% | |
| APD | B | -0.16% | |
| HLT | B | -0.16% | |
| FDX | C | -0.16% | |
| SCHW | D | -0.16% | |
| AON | B | -0.16% | |
| FTNT | C | -0.15% | |
| BLDR | C | -0.15% | |
| SKX | D | -0.14% | |
| PARA | F | -0.14% | |
| TEL | D | -0.14% | |
| GEV | B | -0.14% | |
| CMI | C | -0.14% | |
| DHI | B | -0.14% | |
| ITW | C | -0.14% | |
| DUK | C | -0.14% | |
| SLB | F | -0.14% | |
| CCI | C | -0.13% | |
| PAYX | C | -0.13% | |
| FOXA | B | -0.13% | |
| TDG | B | -0.13% | |
| RKT | C | -0.13% | |
| LHX | C | -0.13% | |
| COF | B | -0.13% | |
| CBRE | A | -0.13% | |
| FIS | B | -0.13% | |
| NWS | D | -0.12% | |
| NWSA | D | -0.12% | |
| WELL | C | -0.12% | |
| EOG | D | -0.12% | |
| PCAR | D | -0.12% | |
| F | F | -0.12% | |
| CTVA | B | -0.11% | |
| DLR | B | -0.11% | |
| FITB | B | -0.11% | |
| HCA | B | -0.11% | |
| FOX | B | -0.11% | |
| KMB | D | -0.1% | |
| GWW | B | -0.1% | |
| OXY | F | -0.1% | |
| EBAY | B | -0.1% | |
| MMM | B | -0.1% | |
| FAST | C | -0.1% | |
| LEN | B | -0.1% | |
| LAD | D | -0.1% | |
| EFX | B | -0.09% | |
| GILD | B | -0.09% | |
| PEG | B | -0.09% | |
| ADM | D | -0.09% | |
| IQV | C | -0.09% | |
| KMI | B | -0.09% | |
| EW | F | -0.09% | |
| NUE | F | -0.09% | |
| NEM | B | -0.09% | |
| STT | A | -0.09% | |
| RF | B | -0.08% | |
| GEHC | C | -0.08% | |
| HIG | B | -0.08% | |
| CNC | D | -0.08% | |
| OKE | B | -0.08% | |
| CARR | B | -0.08% | |
| SPG | B | -0.08% | |
| RCL | B | -0.08% | |
| VLTO | C | -0.08% | |
| WMB | B | -0.08% | |
| WTW | C | -0.08% | |
| LYV | B | -0.08% | |
| GIS | B | -0.08% | |
| GD | B | -0.08% | |
| MGM | F | -0.08% | |
| BBY | C | -0.07% | |
| BKR | C | -0.07% | |
| EQR | B | -0.07% | |
| A | C | -0.07% | |
| NTRS | A | -0.07% | |
| RJF | C | -0.07% | |
| AVB | B | -0.07% | |
| KSS | F | -0.07% | |
| IR | C | -0.07% | |
| TROW | D | -0.07% | |
| DG | F | -0.07% | |
| CEG | C | -0.07% | |
| PPG | D | -0.07% | |
| ODFL | D | -0.07% | |
| XEL | B | -0.07% | |
| MSCI | C | -0.06% | |
| KEYS | C | -0.06% | |
| AJG | D | -0.06% | |
| HSY | C | -0.06% | |
| ETSY | F | -0.06% | |
| DRI | B | -0.06% | |
| BR | D | -0.06% | |
| AFL | C | -0.06% | |
| BALL | C | -0.06% | |
| WAB | B | -0.06% | |
| AME | C | -0.06% | |
| IP | B | -0.06% | |
| BK | B | -0.06% | |
| EIX | C | -0.06% | |
| KHC | C | -0.06% | |
| CFG | C | -0.06% | |
| CAH | C | -0.06% | |
| GPC | D | -0.06% | |
| LVS | D | -0.05% | |
| TRV | C | -0.05% | |
| UAA | C | -0.05% | |
| AMCR | B | -0.05% | |
| WY | C | -0.05% | |
| EXPD | C | -0.05% | |
| ILMN | C | -0.05% | |
| DTE | C | -0.05% | |
| IDXX | C | -0.05% | |
| STX | C | -0.05% | |
| AIG | D | -0.05% | |
| FTV | C | -0.05% | |
| RMD | C | -0.05% | |
| ALL | B | -0.05% | |
| CHD | D | -0.05% | |
| APTV | D | -0.05% | |
| UA | D | -0.05% | |
| CINF | B | -0.05% | |
| ES | C | -0.05% | |
| DD | B | -0.05% | |
| NSC | C | -0.05% | |
| OTIS | C | -0.05% | |
| DXCM | F | -0.05% | |
| HAL | F | -0.05% | |
| AAL | D | -0.05% | |
| LYB | D | -0.05% | |
| FE | C | -0.05% | |
| WEC | C | -0.05% | |
| LUV | C | -0.05% | |
| ULTA | D | -0.04% | |
| HES | F | -0.04% | |
| L | C | -0.04% | |
| EXC | C | -0.04% | |
| VTR | C | -0.04% | |
| PHM | B | -0.04% | |
| DOW | D | -0.04% | |
| DPZ | F | -0.04% | |
| PKG | B | -0.04% | |
| YUM | D | -0.04% | |
| AEP | C | -0.04% | |
| J | C | -0.04% | |
| EL | F | -0.04% | |
| VEEV | C | -0.04% | |
| HBAN | B | -0.04% | |
| PRU | C | -0.04% | |
| XYL | C | -0.03% | |
| PWR | B | -0.03% | |
| CNP | C | -0.03% | |
| BWA | D | -0.03% | |
| AWK | B | -0.03% | |
| O | C | -0.03% | |
| CHRW | B | -0.03% | |
| PFG | B | -0.03% | |
| ZBH | F | -0.03% | |
| DLTR | F | -0.03% | |
| D | C | -0.03% | |
| MKC | C | -0.03% | |
| KEY | B | -0.03% | |
| UAL | C | -0.03% | |
| POOL | C | -0.03% | |
| SRE | C | -0.03% | |
| KR | C | -0.03% | |
| SYY | D | -0.03% | |
| MAA | B | -0.02% | |
| JBHT | D | -0.02% | |
| RL | C | -0.02% | |
| EXR | B | -0.02% | |
| PVH | F | -0.02% | |
| INCY | C | -0.02% | |
| MOS | F | -0.02% | |
| HST | C | -0.02% | |
| IFF | B | -0.02% | |
| SW | B | -0.02% | |
| SBAC | C | -0.02% | |
| WYNN | D | -0.02% | |
| WBA | F | -0.02% | |
| LKQ | F | -0.02% | |
| VMC | D | -0.02% | |
| BBWI | F | -0.02% | |
| HOLX | B | -0.02% | |
| BIIB | F | -0.02% | |
| ARE | C | -0.02% | |
| TPR | C | -0.02% | |
| MKTX | C | -0.02% | |
| ROK | D | -0.02% | |
| FMC | C | -0.01% | |
| AEE | C | -0.01% | |
| AAP | F | -0.01% | |
| SLVM | B | -0.01% | |
| PHIN | B | -0.01% | |
| ALB | D | -0.01% | |
| SYF | C | -0.01% | |
| ED | C | -0.01% | |
| AES | C | -0.01% | |
| BEN | F | -0.01% | |
| CE | F | -0.01% | |
| SOLV | C | -0.01% | |
| HAS | B | -0.01% | |
| CLX | C | -0.01% | |
| MTD | D | -0.0% | |
| EMBC | C | -0.0% | |
| FTRE | D | -0.0% | |
| IVZ | B | -0.0% |
FXL: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Software - Infrastructure
Information Technology Services
Semiconductor Equipment & Materials
Internet Content & Information
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
Integrated Circuits
Semiconductor
Cloud Computing
Electronics
Work From Home
Cloud Infrastructure
IBD 50
Software As A Service
Operating System
Electronic Engineering
Mobile Devices
Smartphones
Software
Fabless Semiconductor Companies
Power Management
Semiconductor Device Fabrication
Software Development
ACVF: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Asset Management
Business Services
Semiconductors
Specialty Retail
Banks - Regional - US
Diagnostics & Research
Capital Markets
Drug Manufacturers - Major
Specialty Chemicals
Aerospace & Defense
Household & Personal Products
Medical Devices
Utilities - Diversified
Health Care Plans
Insurance - Property & Casualty
Integrated Shipping & Logistics
Packaging & Containers
Compare ETFs
