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

$154.02

Average Daily Volume

17,257

Number of Holdings ^*

102

* 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

$60.78

Average Daily Volume

1,554,350

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FXL	COWZ
30 Days	10.22%	6.35%
60 Days	12.16%	5.48%
90 Days	12.82%	5.59%
12 Months	31.26%	22.91%

19 Overlapping Holdings

Symbol	Grade	Weight in FXL	Weight in COWZ	Overlap
AMKR	D	1.32%	0.37%	0.37%
ARW	D	1.35%	0.93%	0.93%
CRUS	D	0.97%	0.32%	0.32%
DBX	B	1.01%	0.78%	0.78%
DOCU	A	1.53%	1.01%	1.01%
DOX	D	1.16%	0.55%	0.55%
DXC	B	1.62%	0.9%	0.9%
GEN	B	0.32%	1.99%	0.32%
HPE	B	1.62%	2.27%	1.62%
HPQ	B	1.21%	2.06%	1.21%
IPGP	D	1.57%	0.19%	0.19%
JBL	B	1.28%	1.09%	1.09%
MTCH	D	0.77%	0.65%	0.65%
QCOM	F	0.9%	1.93%	0.9%
RNG	B	1.08%	0.36%	0.36%
SNX	C	1.14%	0.79%	0.79%
SWKS	F	1.32%	1.09%	1.09%
TWLO	A	1.39%	1.07%	1.07%
ZM	B	1.4%	1.68%	1.4%

FXL Overweight 83 Positions Relative to COWZ

Symbol	Grade	Weight
APP	B	3.39%
PLTR	B	2.47%
TOST	B	2.22%
VRT	B	1.89%
DASH	A	1.89%
PEGA	A	1.88%
GWRE	A	1.66%
GFS	C	1.65%
CTSH	B	1.63%
PAYC	B	1.6%
META	D	1.57%
SMAR	A	1.57%
AVT	C	1.52%
ON	D	1.44%
FTNT	C	1.44%
NVDA	C	1.43%
GDDY	A	1.4%
NOW	A	1.38%
ORCL	B	1.3%
DNB	B	1.27%
INTC	D	1.26%
TYL	B	1.25%
CNXC	F	1.21%
DT	C	1.19%
MANH	D	1.18%
AVGO	D	1.17%
EPAM	C	1.15%
MSTR	C	1.15%
NTNX	A	1.12%
PANW	C	1.08%
S	B	1.07%
DELL	C	1.06%
AKAM	D	1.04%
FFIV	B	1.03%
IT	C	0.99%
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%
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%
LSCC	D	0.57%
VRSN	F	0.57%
IBM	C	0.56%
KBR	F	0.55%
IAC	D	0.52%
U	C	0.49%
MCHP	D	0.48%
OLED	D	0.47%
ONTO	D	0.47%
TER	D	0.47%
PYCR	C	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%
GLW	B	0.31%
INFA	D	0.3%
APPF	B	0.29%
PSTG	D	0.29%
MSFT	F	0.29%
MU	D	0.28%
ADI	D	0.27%
SMCI	F	0.26%
KLAC	D	0.25%
AMD	F	0.25%
ALGM	D	0.25%
CDW	F	0.24%

FXL Underweight 80 Positions Relative to COWZ

Symbol	Grade	Weight
EXPE	B	-2.27%
BMY	B	-2.17%
CVX	A	-2.16%
ABNB	C	-2.15%
EOG	A	-2.11%
T	A	-2.04%
COP	C	-1.99%
VLO	C	-1.99%
CAH	B	-1.99%
HAL	C	-1.98%
NUE	C	-1.97%
MO	A	-1.95%
COR	B	-1.92%
FANG	D	-1.88%
MPC	D	-1.79%
LEN	D	-1.74%
DVN	F	-1.74%
ADM	D	-1.65%
MRO	B	-1.65%
BLDR	D	-1.41%
FOXA	B	-1.4%
DINO	D	-1.4%
OC	A	-1.39%
TPR	B	-1.33%
SNA	A	-1.25%
TAP	C	-1.24%
MTZ	B	-1.21%
CLF	F	-1.13%
OVV	B	-1.13%
CAG	D	-1.1%
WSM	B	-1.08%
PPC	C	-1.05%
GAP	C	-1.04%
WCC	B	-0.97%
JAZZ	B	-0.95%
ADTN	A	-0.91%
SMG	D	-0.91%
RL	B	-0.91%
INGR	B	-0.86%
FTI	A	-0.78%
ALSN	B	-0.77%
AGCO	D	-0.77%
UTHR	C	-0.76%
CNM	D	-0.72%
MAT	D	-0.68%
PVH	C	-0.66%
BWA	D	-0.62%
CHRD	D	-0.62%
SKX	D	-0.61%
MIDD	C	-0.6%
AM	A	-0.59%
COLM	B	-0.57%
DDS	B	-0.55%
CROX	D	-0.54%
ETSY	D	-0.54%
AYI	B	-0.54%
HOG	D	-0.53%
HRB	D	-0.52%
SEE	C	-0.52%
KSS	F	-0.51%
THO	B	-0.5%
LPX	B	-0.49%
LYFT	C	-0.48%
WFRD	D	-0.46%
LEA	D	-0.46%
NEU	C	-0.4%
QRVO	F	-0.39%
UAA	C	-0.36%
ZI	D	-0.35%
PLTK	B	-0.34%
MSM	C	-0.29%
NVST	B	-0.28%
ASH	D	-0.26%
LEG	F	-0.24%
CRI	D	-0.23%
TDC	D	-0.23%
MAN	D	-0.21%
PINC	B	-0.2%
FTRE	D	-0.18%
TRIP	F	-0.1%

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