PEXL vs. FEP ETF Comparison
Comparison of Pacer US Export Leaders ETF (PEXL) to First Trust Europe AlphaDEX Fund (FEP)
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
$48.94
Average Daily Volume
3,227
100
FEP
First Trust Europe AlphaDEX Fund
FEP 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 Defined Europe Index. The fund normally invests at least 90% of its net assets plus the amount of any borrowings for investment purposes in stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P Europe BMI Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. The fund is non-diversified.Grade (RS Rating)
Last Trade
$38.66
Average Daily Volume
10,587
3
Performance
Period | PEXL | FEP |
---|---|---|
30 Days | -1.49% | 0.55% |
60 Days | -0.48% | 1.82% |
90 Days | -0.21% | 4.09% |
12 Months | 15.65% | 18.35% |
1 Overlapping Holdings
Symbol | Grade | Weight in PEXL | Weight in FEP | Overlap | |
---|---|---|---|---|---|
ALV | F | 0.88% | 0.39% | 0.39% |
PEXL Overweight 99 Positions Relative to FEP
Symbol | Grade | Weight | |
---|---|---|---|
TSLA | C | 1.3% | |
FTNT | C | 1.28% | |
G | C | 1.28% | |
ACN | C | 1.24% | |
CNXC | D | 1.21% | |
INGR | A | 1.21% | |
HWM | B | 1.2% | |
RGEN | F | 1.19% | |
KO | B | 1.17% | |
MCD | C | 1.17% | |
CCK | A | 1.17% | |
ADSK | B | 1.16% | |
GRMN | D | 1.15% | |
FMC | C | 1.14% | |
RGLD | B | 1.14% | |
GLW | B | 1.13% | |
IQV | C | 1.13% | |
TDY | C | 1.12% | |
REGN | C | 1.12% | |
IFF | B | 1.11% | |
NDSN | C | 1.11% | |
NEU | D | 1.11% | |
TMO | C | 1.11% | |
DHR | B | 1.1% | |
CTVA | B | 1.1% | |
BKR | D | 1.09% | |
CRUS | D | 1.09% | |
GE | B | 1.09% | |
BCO | B | 1.09% | |
LIN | B | 1.08% | |
A | C | 1.08% | |
MPWR | C | 1.07% | |
NOVT | D | 1.07% | |
ATR | B | 1.07% | |
KMB | D | 1.07% | |
ITT | C | 1.06% | |
AAPL | D | 1.06% | |
CBT | B | 1.06% | |
CAT | C | 1.06% | |
XOM | D | 1.04% | |
BMRN | F | 1.04% | |
GXO | D | 1.04% | |
WAB | A | 1.04% | |
NFLX | B | 1.03% | |
META | A | 1.02% | |
UBER | C | 1.01% | |
COHR | B | 1.01% | |
AXTA | C | 1.01% | |
ADM | D | 1.01% | |
TEL | D | 1.0% | |
DCI | D | 1.0% | |
LKQ | D | 0.99% | |
AVY | D | 0.99% | |
ARW | C | 0.99% | |
BKNG | B | 0.99% | |
NWSA | D | 0.99% | |
MTD | D | 0.98% | |
PTC | D | 0.98% | |
RL | B | 0.98% | |
IR | C | 0.98% | |
LFUS | D | 0.98% | |
BG | D | 0.96% | |
MTSI | D | 0.95% | |
APTV | D | 0.95% | |
MSFT | C | 0.95% | |
CACC | D | 0.94% | |
WST | D | 0.93% | |
SKX | C | 0.92% | |
MOS | F | 0.92% | |
VC | F | 0.92% | |
WMG | D | 0.91% | |
APH | D | 0.91% | |
ALTR | C | 0.91% | |
AMD | F | 0.91% | |
KD | D | 0.91% | |
ASH | D | 0.9% | |
HAL | F | 0.88% | |
KLAC | D | 0.88% | |
JBL | D | 0.87% | |
AVGO | C | 0.87% | |
AGCO | D | 0.87% | |
APA | F | 0.87% | |
GOOGL | D | 0.86% | |
ONTO | F | 0.85% | |
CDNS | D | 0.84% | |
NVDA | D | 0.84% | |
PVH | F | 0.84% | |
MCHP | D | 0.84% | |
ABNB | D | 0.81% | |
CROX | C | 0.81% | |
SNPS | D | 0.8% | |
WFRD | F | 0.8% | |
ALGM | F | 0.79% | |
AMAT | D | 0.77% | |
HPE | D | 0.76% | |
QCOM | D | 0.76% | |
LRCX | F | 0.72% | |
LSCC | D | 0.72% | |
RMBS | F | 0.71% |
PEXL: Top Represented Industries & Keywords
FEP: Top Represented Industries & Keywords