FXL vs. XOVR ETF Comparison
Comparison of First Trust Technology AlphaDEX (FXL) to ERShares Private-Public Crossover ETF (XOVR)
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
$136.84
Average Daily Volume
21,959
101
XOVR
ERShares Private-Public Crossover ETF
XOVR Description
Grade (RS Rating)
Last Trade
$16.06
Average Daily Volume
27,736
30
Performance
| Period | FXL | XOVR |
|---|---|---|
| 30 Days | 1.28% | 3.98% |
| 60 Days | 0.54% | 5.94% |
| 90 Days | 1.09% | 3.05% |
| 12 Months | 23.85% | 37.65% |
16 Overlapping Holdings
| Symbol | Grade | Weight in FXL | Weight in XOVR | Overlap | |
|---|---|---|---|---|---|
| APP | C | 2.18% | 3.15% | 2.18% | |
| APPF | D | 1.26% | 2.15% | 1.26% | |
| CFLT | F | 0.45% | 1.86% | 0.45% | |
| CRM | D | 0.32% | 4.45% | 0.32% | |
| DASH | C | 0.82% | 4.03% | 0.82% | |
| DBX | D | 0.74% | 2.5% | 0.74% | |
| DDOG | D | 0.83% | 2.9% | 0.83% | |
| GOOGL | D | 1.46% | 5.37% | 1.46% | |
| META | B | 1.79% | 6.0% | 1.79% | |
| MPWR | C | 1.07% | 3.25% | 1.07% | |
| NVDA | D | 1.66% | 5.59% | 1.66% | |
| ORCL | C | 1.12% | 4.77% | 1.12% | |
| PSTG | F | 1.29% | 2.16% | 1.29% | |
| SMCI | F | 0.74% | 1.71% | 0.74% | |
| SNPS | D | 1.13% | 3.04% | 1.13% | |
| TOST | C | 1.74% | 2.56% | 1.74% |
FXL Overweight 85 Positions Relative to XOVR
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLTR | B | 2.37% | |
| CTSH | C | 1.93% | |
| GDDY | C | 1.88% | |
| CNXC | F | 1.8% | |
| AVGO | C | 1.76% | |
| ARW | C | 1.75% | |
| ON | D | 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% | |
| DELL | D | 1.4% | |
| PANW | D | 1.4% | |
| HPE | D | 1.37% | |
| SNX | D | 1.32% | |
| JBL | D | 1.31% | |
| SWKS | D | 1.3% | |
| HPQ | D | 1.3% | |
| APH | D | 1.29% | |
| NTAP | D | 1.24% | |
| DNB | C | 1.19% | |
| FFIV | B | 1.17% | |
| PAYC | D | 1.15% | |
| CRWD | D | 1.15% | |
| SSNC | B | 1.15% | |
| TYL | C | 1.14% | |
| PINS | F | 1.14% | |
| NOW | B | 1.11% | |
| ZM | C | 1.1% | |
| PEGA | C | 1.08% | |
| AMAT | D | 1.07% | |
| IPGP | F | 1.06% | |
| EPAM | F | 1.06% | |
| NTNX | C | 1.05% | |
| AMKR | F | 1.02% | |
| OLED | C | 0.95% | |
| MSFT | C | 0.94% | |
| KBR | D | 0.94% | |
| ESTC | F | 0.89% | |
| KLAC | D | 0.87% | |
| INTC | F | 0.86% | |
| ONTO | D | 0.86% | |
| TER | D | 0.85% | |
| IBM | B | 0.84% | |
| QCOM | D | 0.81% | |
| SMAR | C | 0.79% | |
| MTCH | C | 0.79% | |
| GFS | F | 0.77% | |
| IAC | C | 0.75% | |
| CACI | B | 0.75% | |
| MANH | B | 0.74% | |
| ADBE | F | 0.73% | |
| AAPL | C | 0.73% | |
| CRUS | D | 0.72% | |
| INTU | C | 0.68% | |
| PTC | D | 0.65% | |
| ZS | F | 0.6% | |
| CDNS | D | 0.6% | |
| MCHP | F | 0.57% | |
| OKTA | F | 0.54% | |
| ALGM | F | 0.51% | |
| LRCX | F | 0.48% | |
| IT | B | 0.37% | |
| GLOB | D | 0.36% | |
| MRVL | C | 0.35% | |
| GLW | C | 0.35% | |
| ADSK | C | 0.34% | |
| S | C | 0.34% | |
| TXN | C | 0.33% | |
| VRSN | D | 0.33% | |
| ADI | C | 0.32% | |
| CDW | D | 0.32% | |
| ROP | C | 0.32% | |
| MSTR | D | 0.31% | |
| NET | D | 0.31% | |
| AMD | D | 0.3% | |
| DLB | D | 0.29% | |
| DV | F | 0.29% | |
| HUBS | D | 0.27% | |
| ENTG | F | 0.26% | |
| LSCC | D | 0.25% |
FXL: Top Represented Industries & Keywords
XOVR: Top Represented Industries & Keywords
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