FXL vs. QQQG ETF Comparison

Comparison of First Trust Technology AlphaDEX (FXL) to Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF (QQQG)

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

QQQG

Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF

QQQG Description

The initial Index universe is typically derived from the component companies of the Nasdaq-100 Index®. The initial universe of companies is typically screened based on their average projected free cash flows and earnings (if available) over each of the next two fiscal years. Under normal circumstances, the fund will seek to invest at least 80% of the fund"s total assets in growth securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$21.73

Average Daily Volume

2,148

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FXL	QQQG
30 Days	10.22%	4.30%
60 Days	12.16%	5.50%
90 Days	12.82%	4.76%
12 Months	31.26%

20 Overlapping Holdings

Symbol	Grade	Weight in FXL	Weight in QQQG	Overlap
AAPL	C	0.91%	2.84%	0.91%
ADI	D	0.27%	2.73%	0.27%
ADSK	A	0.66%	1.47%	0.66%
AMAT	F	0.86%	3.21%	0.86%
ANSS	B	0.32%	1.17%	0.32%
AVGO	D	1.17%	4.6%	1.17%
CRWD	B	0.36%	1.04%	0.36%
DASH	A	1.89%	2.39%	1.89%
DDOG	A	0.34%	1.15%	0.34%
FTNT	C	1.44%	1.48%	1.44%
GOOGL	C	0.63%	3.03%	0.63%
KLAC	D	0.25%	3.69%	0.25%
MCHP	D	0.48%	1.25%	0.48%
META	D	1.57%	3.25%	1.57%
MSFT	F	0.29%	1.6%	0.29%
NVDA	C	1.43%	6.0%	1.43%
PANW	C	1.08%	1.35%	1.08%
QCOM	F	0.9%	2.91%	0.9%
ROP	B	0.6%	1.36%	0.6%
WDAY	B	0.33%	0.8%	0.33%

FXL Overweight 82 Positions Relative to QQQG

Symbol	Grade	Weight
APP	B	3.39%
PLTR	B	2.47%
TOST	B	2.22%
VRT	B	1.89%
PEGA	A	1.88%
GWRE	A	1.66%
GFS	C	1.65%
CTSH	B	1.63%
HPE	B	1.62%
DXC	B	1.62%
PAYC	B	1.6%
SMAR	A	1.57%
IPGP	D	1.57%
DOCU	A	1.53%
AVT	C	1.52%
ON	D	1.44%
GDDY	A	1.4%
ZM	B	1.4%
TWLO	A	1.39%
NOW	A	1.38%
ARW	D	1.35%
AMKR	D	1.32%
SWKS	F	1.32%
ORCL	B	1.3%
JBL	B	1.28%
DNB	B	1.27%
INTC	D	1.26%
TYL	B	1.25%
HPQ	B	1.21%
CNXC	F	1.21%
DT	C	1.19%
MANH	D	1.18%
DOX	D	1.16%
EPAM	C	1.15%
MSTR	C	1.15%
SNX	C	1.14%
NTNX	A	1.12%
RNG	B	1.08%
S	B	1.07%
DELL	C	1.06%
AKAM	D	1.04%
FFIV	B	1.03%
DBX	B	1.01%
IT	C	0.99%
CRUS	D	0.97%
SSNC	B	0.93%
HCP	B	0.93%
CACI	D	0.91%
NTAP	C	0.89%
DLB	B	0.89%
SAIC	F	0.84%
MTCH	D	0.77%
MPWR	F	0.74%
DAY	B	0.74%
CRM	B	0.72%
DV	C	0.71%
GLOB	B	0.68%
APH	A	0.66%
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%
OLED	D	0.47%
ONTO	D	0.47%
TER	D	0.47%
PYCR	C	0.36%
KD	B	0.36%
GTLB	B	0.35%
NET	B	0.34%
GEN	B	0.32%
GLW	B	0.31%
INFA	D	0.3%
APPF	B	0.29%
PSTG	D	0.29%
MU	D	0.28%
SMCI	F	0.26%
AMD	F	0.25%
ALGM	D	0.25%
CDW	F	0.24%

FXL Underweight 30 Positions Relative to QQQG

Symbol	Grade	Weight
TTD	B	-5.16%
CTAS	B	-3.69%
FANG	D	-3.41%
NXPI	D	-2.86%
NFLX	A	-2.79%
BKNG	A	-2.37%
EA	A	-2.08%
CPRT	A	-2.05%
VRSK	A	-1.93%
ADP	B	-1.93%
LRCX	F	-1.92%
MRVL	B	-1.77%
PAYX	C	-1.77%
REGN	F	-1.62%
SNPS	B	-1.59%
INTU	C	-1.54%
AMGN	D	-1.38%
CSCO	B	-1.34%
GILD	C	-1.29%
CSX	B	-1.2%
MELI	D	-1.17%
ABNB	C	-1.14%
CDNS	B	-1.13%
MNST	C	-0.99%
TEAM	A	-0.95%
IDXX	F	-0.86%
ADBE	C	-0.84%
ZS	C	-0.76%
LULU	C	-0.61%
DXCM	D	-0.47%

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