FXL vs. GVIP ETF Comparison
Comparison of First Trust Technology AlphaDEX (FXL) to Goldman Sachs Hedge Industry VIP ETF (GVIP)
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
$136.26
Average Daily Volume
24,068
94
GVIP
Goldman Sachs Hedge Industry VIP ETF
GVIP Description
The Goldman Sachs Hedge Industry VIP ETF seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs Hedge Fund VIP Index.Grade (RS Rating)
Last Trade
$110.57
Average Daily Volume
10,953
48
Performance
| Period | FXL | GVIP |
|---|---|---|
| 30 Days | 2.24% | 0.11% |
| 60 Days | 4.86% | 3.87% |
| 90 Days | 1.07% | 1.19% |
| 12 Months | 20.56% | 32.20% |
10 Overlapping Holdings
FXL Overweight 84 Positions Relative to GVIP
| Symbol | Grade | Weight | |
|---|---|---|---|
| PSTG | B | 2.18% | |
| CRWD | B | 2.1% | |
| HPE | B | 2.07% | |
| TOST | B | 1.8% | |
| AVT | C | 1.79% | |
| NTAP | A | 1.71% | |
| SWKS | B | 1.7% | |
| GFS | C | 1.69% | |
| CNXC | D | 1.65% | |
| ARW | F | 1.62% | |
| ON | F | 1.61% | |
| CTSH | C | 1.61% | |
| IPGP | D | 1.6% | |
| NTNX | D | 1.59% | |
| AMAT | B | 1.57% | |
| IAC | D | 1.53% | |
| PLTR | B | 1.53% | |
| CRUS | A | 1.43% | |
| SNX | C | 1.42% | |
| NOW | B | 1.41% | |
| DASH | D | 1.4% | |
| MANH | B | 1.4% | |
| ENTG | B | 1.33% | |
| PEGA | C | 1.29% | |
| DNB | D | 1.26% | |
| SAIC | D | 1.25% | |
| DXC | C | 1.24% | |
| INFA | B | 1.23% | |
| KLAC | B | 1.22% | |
| DOX | D | 1.21% | |
| CACI | B | 1.2% | |
| HPQ | B | 1.2% | |
| NET | B | 1.18% | |
| ORCL | B | 1.17% | |
| LRCX | B | 1.13% | |
| DDOG | B | 1.09% | |
| SNPS | B | 1.09% | |
| PCOR | D | 1.09% | |
| MCHP | C | 1.04% | |
| CDNS | B | 1.03% | |
| SSNC | B | 1.01% | |
| PTC | C | 1.0% | |
| HUBS | C | 0.98% | |
| IT | B | 0.97% | |
| FFIV | C | 0.94% | |
| OKTA | C | 0.92% | |
| AKAM | F | 0.86% | |
| GLW | B | 0.82% | |
| APH | B | 0.81% | |
| ADI | B | 0.8% | |
| QCOM | C | 0.8% | |
| TXN | B | 0.77% | |
| INTU | B | 0.7% | |
| KBR | C | 0.7% | |
| CFLT | C | 0.68% | |
| DBX | D | 0.64% | |
| S | D | 0.62% | |
| ZM | D | 0.62% | |
| CDW | D | 0.61% | |
| GTLB | D | 0.59% | |
| NCNO | C | 0.58% | |
| MTCH | F | 0.58% | |
| RNG | D | 0.56% | |
| JBL | F | 0.56% | |
| INTC | F | 0.48% | |
| TER | B | 0.43% | |
| PINS | B | 0.42% | |
| OLED | A | 0.41% | |
| HCP | A | 0.41% | |
| MPWR | B | 0.4% | |
| PANW | B | 0.4% | |
| ESTC | B | 0.38% | |
| ROP | A | 0.33% | |
| ZS | C | 0.32% | |
| ADSK | B | 0.31% | |
| VRSN | C | 0.31% | |
| DLB | D | 0.31% | |
| IBM | B | 0.3% | |
| FTNT | D | 0.29% | |
| DOCU | D | 0.29% | |
| WDAY | D | 0.27% | |
| MDB | F | 0.23% | |
| DV | F | 0.18% | |
| PATH | F | 0.18% |
FXL Underweight 38 Positions Relative to GVIP
| Symbol | Grade | Weight | |
|---|---|---|---|
| MU | C | -2.37% | |
| WIX | B | -2.29% | |
| TSM | B | -2.28% | |
| AAPL | B | -2.23% | |
| LLY | A | -2.23% | |
| NFLX | B | -2.2% | |
| SE | B | -2.19% | |
| SN | B | -2.17% | |
| WDC | B | -2.09% | |
| UBER | B | -2.08% | |
| TDG | C | -2.05% | |
| THC | B | -2.04% | |
| KKR | B | -2.02% | |
| APO | A | -2.0% | |
| GE | D | -1.99% | |
| PGR | D | -1.98% | |
| DELL | C | -1.97% | |
| DFS | A | -1.97% | |
| AER | B | -1.96% | |
| BRK.A | C | -1.95% | |
| MA | D | -1.94% | |
| AMZN | B | -1.94% | |
| DHR | D | -1.93% | |
| V | D | -1.92% | |
| ET | A | -1.92% | |
| JPM | A | -1.92% | |
| X | D | -1.91% | |
| ALIT | D | -1.9% | |
| ACI | F | -1.89% | |
| FCNCA | C | -1.88% | |
| WSC | F | -1.88% | |
| C | C | -1.86% | |
| BABA | F | -1.81% | |
| NEE | D | -1.8% | |
| HES | D | -1.8% | |
| MELI | B | -1.8% | |
| VST | C | -1.78% | |
| CPRI | D | -1.73% |
FXL: Top Represented Industries & Keywords
GVIP: Top Represented Industries & Keywords
Compare ETFs
