FXL vs. COWZ ETF Comparison

Comparison of First Trust Technology AlphaDEX (FXL) to Pacer US Cash Cows 100 ETF (COWZ)

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

$137.29

Average Daily Volume

21,235

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

COWZ

Pacer US Cash Cows 100 ETF

COWZ Description

The investment seeks to track the total return performance, before fees and expenses, of the Pacer US Small Cap Cash Cows Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. The index uses an objective, rules-based methodology to provide exposure to small-capitalization U.S. companies with high free cash flow yields. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$57.48

Average Daily Volume

1,787,322

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	FXL	COWZ
30 Days	0.85%	-0.10%
60 Days	8.75%	4.70%
90 Days	-0.23%	7.08%
12 Months	26.84%	20.29%

15 Overlapping Holdings

Symbol	Grade	Weight in FXL	Weight in COWZ	Overlap
AMKR	F	1.0%	0.39%	0.39%
ARW	C	1.8%	1.09%	1.09%
CRUS	D	0.64%	0.4%	0.4%
DBX	B	0.74%	0.76%	0.74%
DOX	B	1.45%	0.58%	0.58%
DXC	D	1.42%	0.94%	0.94%
HPE	B	1.58%	2.17%	1.58%
HPQ	C	1.34%	2.04%	1.34%
IPGP	D	1.15%	0.19%	0.19%
JBL	D	1.44%	1.0%	1.0%
MTCH	B	0.81%	0.81%	0.81%
QCOM	D	0.8%	2.04%	0.8%
SNX	C	1.36%	0.82%	0.82%
SWKS	F	1.21%	1.3%	1.21%
ZM	C	1.1%	1.49%	1.1%

FXL Overweight 86 Positions Relative to COWZ

Symbol	Grade	Weight
APP	A	2.57%
PLTR	A	2.4%
VRT	B	1.88%
CTSH	B	1.86%
META	A	1.86%
GDDY	D	1.84%
TOST	C	1.8%
AVGO	C	1.76%
GWRE	A	1.74%
AVT	C	1.73%
ON	F	1.73%
HCP	B	1.64%
NVDA	C	1.61%
SAIC	A	1.55%
GOOGL	B	1.49%
AKAM	D	1.47%
DELL	C	1.41%
PANW	D	1.32%
CNXC	F	1.32%
PSTG	F	1.28%
APH	D	1.27%
APPF	C	1.26%
NTAP	D	1.25%
FFIV	B	1.2%
CRWD	D	1.2%
PINS	D	1.2%
DNB	D	1.16%
ORCL	B	1.13%
PEGA	B	1.13%
AMAT	B	1.12%
SSNC	C	1.11%
SNPS	F	1.11%
TYL	B	1.09%
PAYC	D	1.09%
NOW	C	1.06%
MPWR	B	1.05%
EPAM	F	0.99%
INTC	D	0.99%
NTNX	C	0.97%
KBR	C	0.95%
OLED	C	0.93%
MSFT	D	0.9%
KLAC	B	0.88%
ESTC	F	0.88%
ONTO	B	0.88%
DASH	A	0.86%
IBM	B	0.84%
TER	C	0.84%
DDOG	D	0.83%
SMAR	A	0.82%
CACI	A	0.77%
MANH	C	0.75%
IAC	C	0.75%
GFS	F	0.74%
AAPL	C	0.72%
SMCI	F	0.66%
PTC	D	0.65%
INTU	F	0.62%
ADBE	F	0.61%
CDNS	D	0.58%
ZS	F	0.58%
MCHP	F	0.57%
ALGM	F	0.54%
OKTA	F	0.52%
LRCX	D	0.5%
CFLT	F	0.45%
MSTR	B	0.38%
GLW	B	0.36%
GLOB	B	0.35%
ADSK	B	0.35%
IT	C	0.35%
S	C	0.35%
TXN	C	0.33%
CRM	B	0.33%
VRSN	B	0.33%
AMD	D	0.32%
MRVL	C	0.32%
ROP	C	0.31%
ADI	C	0.31%
CDW	D	0.31%
DLB	D	0.3%
NET	D	0.3%
LSCC	D	0.29%
HUBS	D	0.28%
DV	F	0.27%
ENTG	D	0.26%

FXL Underweight 85 Positions Relative to COWZ

Symbol	Grade	Weight
ABNB	D	-2.19%
NUE	D	-2.06%
CVX	B	-1.99%
EOG	B	-1.98%
BMY	B	-1.97%
T	A	-1.97%
HAL	F	-1.94%
LEN	B	-1.94%
FANG	D	-1.93%
COP	D	-1.91%
VLO	F	-1.9%
EXPE	B	-1.89%
CAH	B	-1.87%
MPC	F	-1.87%
ADM	D	-1.87%
DVN	F	-1.85%
MO	D	-1.82%
MRO	D	-1.57%
BLDR	B	-1.56%
DINO	F	-1.51%
CAG	D	-1.37%
CLF	D	-1.27%
OC	C	-1.25%
WSM	B	-1.24%
TAP	D	-1.13%
MTZ	B	-1.12%
TPR	B	-1.11%
FOXA	A	-1.05%
GAP	F	-1.03%
SMG	A	-1.02%
SNA	A	-1.02%
OVV	F	-1.01%
JAZZ	F	-0.9%
ADTN	B	-0.89%
INGR	A	-0.87%
RL	B	-0.86%
CROX	C	-0.83%
WCC	C	-0.81%
DOCU	B	-0.8%
AGCO	D	-0.79%
UTHR	C	-0.78%
FTI	B	-0.76%
CNM	F	-0.75%
MAT	D	-0.72%
TWLO	B	-0.72%
SKX	B	-0.68%
CHRD	F	-0.65%
MIDD	D	-0.64%
BWA	B	-0.64%
PVH	F	-0.64%
ALSN	A	-0.63%
QRVO	F	-0.62%
ETSY	F	-0.61%
KSS	D	-0.6%
COLM	B	-0.57%
HRB	C	-0.56%
LEA	F	-0.54%
SEE	C	-0.54%
BG	F	-0.53%
VTRS	D	-0.53%
HOG	D	-0.51%
WFRD	F	-0.5%
THO	B	-0.5%
DDS	D	-0.49%
AYI	A	-0.47%
LPX	A	-0.46%
PPC	B	-0.44%
NEU	F	-0.42%
LYFT	D	-0.38%
ZI	F	-0.37%
AM	A	-0.37%
PLTK	C	-0.33%
UAA	B	-0.32%
RNG	F	-0.32%
MSM	D	-0.31%
CRI	D	-0.3%
ASH	F	-0.3%
LEG	D	-0.28%
MAN	D	-0.26%
NVST	D	-0.26%
TDC	D	-0.24%
FTRE	F	-0.19%
REYN	D	-0.19%
PINC	F	-0.17%
TRIP	F	-0.11%

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