FXL vs. PEXL ETF Comparison
Comparison of First Trust Technology AlphaDEX (FXL) to Pacer US Export Leaders ETF (PEXL)
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
$138.07
Average Daily Volume
23,182
94
PEXL
Pacer US Export Leaders ETF
PEXL Description
The investment seeks to track the total return performance, before fees and expenses, of the Pacer US Export Leaders Index (the "index"). The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the index. The index uses an objective, rules-based methodology to measure the performance of an equal weight portfolio of approximately 100 large- and mid-capitalization U.S. companies with a high percentage of foreign sales and high free cash flow growth. Free cash flow is a company's cash flow from operations minus its capital expenditures. The fund is non-diversified.Grade (RS Rating)
Last Trade
$49.15
Average Daily Volume
3,814
100
Performance
Period | FXL | PEXL |
---|---|---|
30 Days | 4.27% | 0.11% |
60 Days | 5.69% | 1.84% |
90 Days | 3.46% | 0.56% |
12 Months | 22.63% | 14.93% |
24 Overlapping Holdings
Symbol | Grade | Weight in FXL | Weight in PEXL | Overlap | |
---|---|---|---|---|---|
ADSK | B | 0.31% | 1.07% | 0.31% | |
AMAT | B | 1.57% | 0.97% | 0.97% | |
AMD | B | 0.92% | 0.99% | 0.92% | |
APH | B | 0.81% | 0.98% | 0.81% | |
ARW | D | 1.62% | 0.93% | 0.93% | |
AVGO | B | 1.67% | 0.91% | 0.91% | |
CDNS | B | 1.03% | 0.98% | 0.98% | |
CNXC | C | 1.65% | 1.07% | 1.07% | |
CRUS | A | 1.43% | 1.03% | 1.03% | |
FTNT | C | 0.29% | 0.98% | 0.29% | |
GLW | B | 0.82% | 1.03% | 0.82% | |
GOOGL | A | 0.86% | 1.04% | 0.86% | |
HPE | C | 2.07% | 0.97% | 0.97% | |
JBL | F | 0.56% | 0.9% | 0.56% | |
KLAC | B | 1.22% | 0.98% | 0.98% | |
LRCX | B | 1.13% | 1.01% | 1.01% | |
MCHP | C | 1.04% | 0.97% | 0.97% | |
META | A | 1.86% | 1.03% | 1.03% | |
MPWR | B | 0.4% | 0.99% | 0.4% | |
MSFT | A | 1.12% | 1.02% | 1.02% | |
NVDA | B | 2.39% | 0.93% | 0.93% | |
PTC | B | 1.0% | 1.04% | 1.0% | |
QCOM | B | 0.8% | 0.9% | 0.8% | |
SNPS | B | 1.09% | 1.0% | 1.0% |
FXL Overweight 70 Positions Relative to PEXL
Symbol | Grade | Weight | |
---|---|---|---|
PSTG | B | 2.18% | |
CRWD | B | 2.1% | |
APP | B | 2.09% | |
VRT | C | 1.85% | |
TOST | B | 1.8% | |
AVT | D | 1.79% | |
NTAP | A | 1.71% | |
SWKS | C | 1.7% | |
GFS | C | 1.69% | |
GDDY | A | 1.65% | |
ON | C | 1.61% | |
CTSH | C | 1.61% | |
IPGP | D | 1.6% | |
NTNX | C | 1.59% | |
IAC | F | 1.53% | |
PLTR | A | 1.53% | |
SNX | D | 1.42% | |
NOW | A | 1.41% | |
DASH | C | 1.4% | |
MANH | B | 1.4% | |
ENTG | B | 1.33% | |
PEGA | D | 1.29% | |
DNB | F | 1.26% | |
SAIC | D | 1.25% | |
DXC | C | 1.24% | |
INFA | B | 1.23% | |
DOX | D | 1.21% | |
CACI | B | 1.2% | |
HPQ | C | 1.2% | |
NET | B | 1.18% | |
ORCL | A | 1.17% | |
CRM | C | 1.17% | |
DDOG | B | 1.09% | |
PCOR | C | 1.09% | |
SSNC | B | 1.01% | |
HUBS | C | 0.98% | |
IT | B | 0.97% | |
FFIV | C | 0.94% | |
OKTA | C | 0.92% | |
AKAM | F | 0.86% | |
ADI | B | 0.8% | |
TXN | B | 0.77% | |
INTU | A | 0.7% | |
KBR | D | 0.7% | |
CFLT | C | 0.68% | |
DBX | D | 0.64% | |
S | C | 0.62% | |
ZM | F | 0.62% | |
CDW | D | 0.61% | |
GTLB | C | 0.59% | |
NCNO | B | 0.58% | |
MTCH | F | 0.58% | |
RNG | F | 0.56% | |
INTC | C | 0.48% | |
TER | A | 0.43% | |
PINS | B | 0.42% | |
OLED | A | 0.41% | |
HCP | A | 0.41% | |
PANW | B | 0.4% | |
ESTC | B | 0.38% | |
ROP | B | 0.33% | |
ZS | B | 0.32% | |
VRSN | C | 0.31% | |
DLB | D | 0.31% | |
IBM | B | 0.3% | |
DOCU | C | 0.29% | |
WDAY | D | 0.27% | |
MDB | D | 0.23% | |
DV | D | 0.18% | |
PATH | D | 0.18% |
FXL Underweight 76 Positions Relative to PEXL
Symbol | Grade | Weight | |
---|---|---|---|
WFRD | B | -1.1% | |
BKR | C | -1.1% | |
TSLA | B | -1.1% | |
MOS | F | -1.08% | |
MTSI | A | -1.05% | |
XOM | D | -1.05% | |
ACN | D | -1.05% | |
BCO | B | -1.04% | |
APA | F | -1.04% | |
BG | B | -1.04% | |
CTVA | D | -1.04% | |
RGLD | B | -1.03% | |
GXO | F | -1.03% | |
G | D | -1.03% | |
ABNB | B | -1.03% | |
FMC | F | -1.03% | |
NFLX | A | -1.02% | |
NWSA | B | -1.02% | |
LKQ | F | -1.02% | |
GE | D | -1.02% | |
ALTR | B | -1.01% | |
IFF | B | -1.01% | |
NOVT | C | -1.01% | |
REGN | B | -1.01% | |
BKNG | B | -1.01% | |
GRMN | C | -1.01% | |
VC | D | -1.01% | |
MCD | F | -1.01% | |
ADM | C | -1.01% | |
KD | C | -1.01% | |
CAT | D | -1.01% | |
HAL | F | -1.01% | |
KO | A | -1.01% | |
ONTO | B | -1.0% | |
UBER | B | -1.0% | |
ALGM | C | -1.0% | |
ITT | D | -1.0% | |
LFUS | C | -1.0% | |
A | D | -1.0% | |
NDSN | D | -1.0% | |
RGEN | F | -1.0% | |
HWM | C | -1.0% | |
TEL | B | -1.0% | |
INGR | D | -1.0% | |
AAPL | A | -1.0% | |
LIN | C | -1.0% | |
COHR | B | -0.99% | |
ATR | D | -0.99% | |
RMBS | B | -0.99% | |
IR | C | -0.99% | |
DCI | D | -0.99% | |
CACC | B | -0.99% | |
KMB | B | -0.99% | |
BMRN | C | -0.99% | |
IQV | D | -0.99% | |
ASH | D | -0.98% | |
AVY | D | -0.98% | |
WST | F | -0.98% | |
DHR | D | -0.98% | |
TDY | D | -0.98% | |
WAB | D | -0.98% | |
WMG | D | -0.97% | |
AXTA | D | -0.97% | |
CCK | F | -0.97% | |
RL | C | -0.97% | |
NEU | D | -0.97% | |
APTV | F | -0.97% | |
CBT | D | -0.96% | |
TMO | D | -0.96% | |
SKX | C | -0.96% | |
MTD | D | -0.96% | |
ALV | D | -0.96% | |
AGCO | F | -0.95% | |
CROX | C | -0.94% | |
PVH | F | -0.94% | |
LSCC | D | -0.94% |
FXL: Top Represented Industries & Keywords
PEXL: Top Represented Industries & Keywords