FXL vs. RWK ETF Comparison
Comparison of First Trust Technology AlphaDEX (FXL) to RevenueShares Mid Cap (RWK)
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
$128.24
Average Daily Volume
30,389
Number of Holdings
*
94
* may have additional holdings in another (foreign) market
RWK
RevenueShares Mid Cap
RWK Description
The investment seeks outperform the total return performance of the S&P MidCap 400® Index, the fund's benchmark index (the "Benchmark Index"). The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares Mid Cap IndexTM (the "underlying index"). The underlying index is constructed by re-weighting the constituent securities of the benchmark index according to the revenue earned by the companies in the benchmark index, subject to certain asset diversification requirements. The fund will invest at least 80% of its net assets in the securities of mid capitalization companies included in the benchmark index.Grade (RS Rating)
Last Trade
$109.96
Average Daily Volume
24,271
Number of Holdings
*
387
* may have additional holdings in another (foreign) market
Performance
| Period | FXL | RWK |
|---|---|---|
| 30 Days | -4.08% | -3.31% |
| 60 Days | -6.39% | 1.12% |
| 90 Days | -3.77% | 5.75% |
| 12 Months | 33.60% | 29.88% |
15 Overlapping Holdings
| Symbol | Grade | Weight in FXL | Weight in RWK | Overlap | |
|---|---|---|---|---|---|
| ARW | B | 1.82% | 1.65% | 1.65% | |
| AVT | A | 1.83% | 1.27% | 1.27% | |
| CACI | A | 1.22% | 0.36% | 0.36% | |
| CNXC | F | 1.57% | 0.28% | 0.28% | |
| CRUS | C | 1.03% | 0.08% | 0.08% | |
| DBX | F | 0.73% | 0.12% | 0.12% | |
| DLB | D | 0.33% | 0.06% | 0.06% | |
| GDDY | A | 1.55% | 0.22% | 0.22% | |
| IPGP | F | 1.74% | 0.06% | 0.06% | |
| KBR | A | 0.78% | 0.35% | 0.35% | |
| MANH | F | 1.25% | 0.04% | 0.04% | |
| OLED | C | 0.32% | 0.03% | 0.03% | |
| PSTG | C | 1.82% | 0.12% | 0.12% | |
| SAIC | D | 1.49% | 0.33% | 0.33% | |
| SNX | A | 1.54% | 3.05% | 1.54% |
FXL Overweight 79 Positions Relative to RWK
| Symbol | Grade | Weight | |
|---|---|---|---|
| VRT | A | 2.04% | |
| APP | B | 1.9% | |
| NTNX | C | 1.87% | |
| ON | F | 1.77% | |
| HPE | D | 1.75% | |
| CRWD | D | 1.74% | |
| TOST | D | 1.74% | |
| DASH | D | 1.74% | |
| NVDA | C | 1.73% | |
| GFS | D | 1.7% | |
| META | D | 1.7% | |
| IAC | C | 1.69% | |
| CTSH | F | 1.68% | |
| SWKS | F | 1.57% | |
| PLTR | D | 1.45% | |
| NTAP | C | 1.45% | |
| AMAT | C | 1.42% | |
| PEGA | D | 1.41% | |
| AVGO | D | 1.41% | |
| DNB | D | 1.39% | |
| DOX | F | 1.39% | |
| NET | F | 1.37% | |
| NOW | D | 1.36% | |
| DXC | F | 1.35% | |
| CRM | D | 1.34% | |
| INFA | D | 1.33% | |
| ENTG | D | 1.32% | |
| PCOR | D | 1.25% | |
| DDOG | C | 1.16% | |
| MCHP | A | 1.12% | |
| HUBS | D | 1.09% | |
| SSNC | C | 1.08% | |
| KLAC | B | 1.08% | |
| MSFT | C | 1.06% | |
| PTC | D | 1.05% | |
| AKAM | F | 1.05% | |
| HPQ | D | 1.04% | |
| ORCL | D | 1.03% | |
| SNPS | D | 1.03% | |
| OKTA | D | 1.01% | |
| LRCX | D | 1.01% | |
| CDNS | D | 1.0% | |
| IT | D | 1.0% | |
| FFIV | F | 0.99% | |
| AMD | D | 0.9% | |
| GOOGL | A | 0.82% | |
| APH | A | 0.78% | |
| GLW | B | 0.77% | |
| TXN | A | 0.76% | |
| ADI | A | 0.74% | |
| QCOM | A | 0.73% | |
| ZM | F | 0.71% | |
| INTU | C | 0.71% | |
| CFLT | D | 0.7% | |
| GTLB | F | 0.69% | |
| S | D | 0.69% | |
| MTCH | D | 0.65% | |
| RNG | D | 0.65% | |
| JBL | F | 0.64% | |
| CDW | F | 0.63% | |
| NCNO | D | 0.61% | |
| INTC | F | 0.52% | |
| HCP | B | 0.43% | |
| PINS | A | 0.42% | |
| ESTC | C | 0.38% | |
| MDB | F | 0.37% | |
| TER | A | 0.36% | |
| PANW | B | 0.36% | |
| DOCU | B | 0.34% | |
| MPWR | C | 0.34% | |
| ROP | F | 0.33% | |
| FTNT | F | 0.33% | |
| ZS | D | 0.32% | |
| WDAY | D | 0.32% | |
| VRSN | F | 0.32% | |
| IBM | D | 0.31% | |
| DV | D | 0.3% | |
| PATH | D | 0.3% | |
| ADSK | D | 0.29% |
FXL Underweight 372 Positions Relative to RWK
| Symbol | Grade | Weight | |
|---|---|---|---|
| PFGC | D | -2.41% | |
| PBF | C | -2.05% | |
| USFD | C | -1.62% | |
| DINO | F | -1.52% | |
| PAG | D | -1.4% | |
| AN | B | -1.39% | |
| LAD | F | -1.3% | |
| LEA | F | -1.06% | |
| WCC | C | -1.03% | |
| MUSA | D | -1.02% | |
| M | C | -0.97% | |
| THC | A | -0.96% | |
| JLL | C | -0.94% | |
| BJ | C | -0.93% | |
| VST | A | -0.93% | |
| GT | D | -0.92% | |
| RGA | A | -0.9% | |
| PPC | A | -0.9% | |
| ARMK | C | -0.89% | |
| MAN | B | -0.89% | |
| CLF | F | -0.88% | |
| WHR | F | -0.8% | |
| JWN | B | -0.78% | |
| ALLY | A | -0.77% | |
| FLR | C | -0.77% | |
| CASY | B | -0.72% | |
| AGCO | F | -0.71% | |
| ACM | A | -0.71% | |
| KD | D | -0.7% | |
| GPS | D | -0.7% | |
| DKS | B | -0.67% | |
| X | F | -0.65% | |
| EME | A | -0.65% | |
| EQH | A | -0.64% | |
| AA | A | -0.63% | |
| RS | D | -0.63% | |
| WLK | B | -0.62% | |
| ADNT | F | -0.62% | |
| R | A | -0.59% | |
| CCK | C | -0.58% | |
| UNM | A | -0.58% | |
| FNF | A | -0.55% | |
| BERY | D | -0.55% | |
| MTZ | B | -0.54% | |
| OVV | B | -0.54% | |
| CAR | D | -0.51% | |
| ALV | A | -0.5% | |
| OC | A | -0.49% | |
| TOL | C | -0.48% | |
| GXO | F | -0.47% | |
| THO | F | -0.47% | |
| OSK | D | -0.46% | |
| WSM | A | -0.45% | |
| NOV | D | -0.44% | |
| GPK | C | -0.44% | |
| RNR | D | -0.41% | |
| SKX | A | -0.41% | |
| UGI | C | -0.4% | |
| CMC | C | -0.4% | |
| PII | F | -0.39% | |
| IBKR | A | -0.39% | |
| WSO | A | -0.38% | |
| BURL | D | -0.38% | |
| INGR | C | -0.37% | |
| CNM | A | -0.36% | |
| AFG | D | -0.36% | |
| POST | C | -0.36% | |
| PVH | D | -0.36% | |
| ORI | A | -0.35% | |
| UFPI | C | -0.34% | |
| SFM | A | -0.34% | |
| SWN | C | -0.34% | |
| JEF | B | -0.34% | |
| TMHC | C | -0.34% | |
| VOYA | C | -0.34% | |
| XPO | D | -0.33% | |
| RPM | D | -0.32% | |
| DAR | F | -0.32% | |
| H | C | -0.32% | |
| CHK | B | -0.31% | |
| NSP | D | -0.31% | |
| NYCB | D | -0.31% | |
| SON | D | -0.31% | |
| COKE | B | -0.31% | |
| SLGN | B | -0.3% | |
| CC | C | -0.3% | |
| OLN | D | -0.3% | |
| KNX | F | -0.28% | |
| THG | A | -0.28% | |
| RRX | D | -0.28% | |
| KBH | B | -0.28% | |
| WFRD | B | -0.28% | |
| AR | A | -0.27% | |
| FAF | F | -0.27% | |
| BC | F | -0.27% | |
| AMKR | C | -0.27% | |
| PENN | F | -0.27% | |
| FLO | B | -0.26% | |
| FYBR | C | -0.26% | |
| SF | A | -0.26% | |
| CLH | A | -0.26% | |
| HTZ | F | -0.26% | |
| CSL | A | -0.26% | |
| HOG | D | -0.25% | |
| COTY | D | -0.25% | |
| SWX | A | -0.25% | |
| MDU | A | -0.25% | |
| MAT | F | -0.24% | |
| TEX | D | -0.24% | |
| BCO | A | -0.24% | |
| FIX | C | -0.24% | |
| EHC | A | -0.24% | |
| BLD | D | -0.24% | |
| GEF | D | -0.23% | |
| AXTA | A | -0.23% | |
| VAC | C | -0.23% | |
| NXST | C | -0.23% | |
| TXRH | A | -0.23% | |
| KMPR | B | -0.23% | |
| TTEK | A | -0.23% | |
| LSTR | D | -0.23% | |
| PRGO | B | -0.23% | |
| LII | D | -0.23% | |
| FLS | A | -0.22% | |
| MMS | C | -0.22% | |
| FHN | A | -0.22% | |
| TKR | B | -0.22% | |
| CHRD | B | -0.21% | |
| AIT | C | -0.21% | |
| ZION | A | -0.21% | |
| TPX | D | -0.21% | |
| LEG | F | -0.2% | |
| ASGN | D | -0.2% | |
| TTC | D | -0.2% | |
| BHF | C | -0.2% | |
| GHC | B | -0.2% | |
| GME | C | -0.2% | |
| OPCH | F | -0.19% | |
| COHR | D | -0.19% | |
| CPRI | F | -0.19% | |
| G | D | -0.19% | |
| CROX | D | -0.19% | |
| VMI | B | -0.19% | |
| SIGI | F | -0.19% | |
| CHX | D | -0.19% | |
| ST | B | -0.19% | |
| WU | C | -0.19% | |
| CNO | A | -0.19% | |
| CBT | A | -0.19% | |
| VC | D | -0.18% | |
| KEX | A | -0.18% | |
| HGV | D | -0.18% | |
| EWBC | A | -0.18% | |
| AYI | C | -0.18% | |
| MUR | C | -0.18% | |
| FND | D | -0.18% | |
| GO | F | -0.18% | |
| SCI | D | -0.18% | |
| ATR | A | -0.17% | |
| WTFC | A | -0.17% | |
| ENS | D | -0.17% | |
| NVT | A | -0.17% | |
| JAZZ | D | -0.17% | |
| WBS | D | -0.17% | |
| FCN | B | -0.17% | |
| LECO | D | -0.17% | |
| MIDD | D | -0.17% | |
| CIVI | B | -0.17% | |
| MSM | F | -0.17% | |
| TNL | D | -0.17% | |
| CIEN | D | -0.17% | |
| VSH | C | -0.16% | |
| COLM | B | -0.16% | |
| HRB | D | -0.16% | |
| ITT | D | -0.16% | |
| PR | B | -0.16% | |
| SMG | C | -0.16% | |
| EEFT | C | -0.16% | |
| GTLS | C | -0.16% | |
| MKSI | D | -0.16% | |
| DCI | B | -0.16% | |
| WWD | A | -0.15% | |
| CG | D | -0.15% | |
| BYD | F | -0.15% | |
| AVNT | A | -0.15% | |
| WERN | D | -0.14% | |
| KNF | B | -0.14% | |
| VNT | D | -0.14% | |
| ERIE | C | -0.14% | |
| ESAB | B | -0.14% | |
| VLY | D | -0.14% | |
| SLM | A | -0.14% | |
| CW | A | -0.14% | |
| SNV | C | -0.14% | |
| OGE | A | -0.13% | |
| TGNA | D | -0.13% | |
| RRC | B | -0.13% | |
| RH | D | -0.13% | |
| CHDN | B | -0.13% | |
| POR | B | -0.13% | |
| WMS | C | -0.13% | |
| MTDR | D | -0.13% | |
| NVST | F | -0.12% | |
| CRI | F | -0.12% | |
| LPX | D | -0.12% | |
| PRI | D | -0.12% | |
| MTN | F | -0.12% | |
| ONB | A | -0.12% | |
| CFR | C | -0.12% | |
| PK | D | -0.12% | |
| LNW | D | -0.12% | |
| BRKR | F | -0.12% | |
| SR | B | -0.12% | |
| ACHC | F | -0.12% | |
| COLB | C | -0.12% | |
| EXP | B | -0.11% | |
| UTHR | A | -0.11% | |
| SRCL | F | -0.11% | |
| EVR | B | -0.11% | |
| UAA | F | -0.11% | |
| OZK | B | -0.11% | |
| LFUS | C | -0.11% | |
| BWXT | D | -0.11% | |
| NEU | D | -0.11% | |
| UA | D | -0.11% | |
| CADE | B | -0.11% | |
| BDC | C | -0.11% | |
| WEN | B | -0.11% | |
| BKH | B | -0.11% | |
| FIVE | F | -0.11% | |
| OGS | B | -0.11% | |
| NYT | B | -0.11% | |
| WEX | D | -0.11% | |
| PNFP | C | -0.11% | |
| SAIA | F | -0.1% | |
| SSB | D | -0.1% | |
| LAMR | B | -0.1% | |
| NFG | A | -0.1% | |
| ASB | A | -0.1% | |
| MASI | C | -0.1% | |
| JHG | B | -0.1% | |
| WTRG | B | -0.1% | |
| ASH | A | -0.1% | |
| AMG | C | -0.1% | |
| AMED | D | -0.1% | |
| GNTX | D | -0.1% | |
| FNB | A | -0.1% | |
| UMBF | B | -0.1% | |
| SEIC | C | -0.09% | |
| MEDP | D | -0.09% | |
| VNO | D | -0.09% | |
| VAL | D | -0.09% | |
| IDA | B | -0.09% | |
| NBIX | A | -0.09% | |
| HLI | A | -0.09% | |
| MORN | C | -0.09% | |
| PNM | C | -0.09% | |
| SAM | F | -0.09% | |
| OLLI | C | -0.09% | |
| ALE | A | -0.09% | |
| GGG | D | -0.09% | |
| EXEL | D | -0.09% | |
| STWD | C | -0.09% | |
| HWC | A | -0.09% | |
| CACC | D | -0.09% | |
| RCM | D | -0.09% | |
| CHE | F | -0.09% | |
| CBSH | A | -0.09% | |
| WTS | C | -0.09% | |
| BRBR | C | -0.08% | |
| WPC | C | -0.08% | |
| NJR | B | -0.08% | |
| CNX | B | -0.08% | |
| TCBI | B | -0.08% | |
| ETRN | A | -0.08% | |
| LANC | D | -0.08% | |
| MSA | D | -0.08% | |
| TDC | F | -0.08% | |
| SSD | D | -0.08% | |
| RBC | D | -0.07% | |
| GMED | D | -0.07% | |
| RLI | D | -0.07% | |
| VVV | B | -0.07% | |
| HAE | A | -0.07% | |
| EXLS | D | -0.07% | |
| HELE | D | -0.07% | |
| FHI | F | -0.07% | |
| NWE | B | -0.07% | |
| CHH | D | -0.07% | |
| ENOV | F | -0.07% | |
| HXL | D | -0.07% | |
| YETI | F | -0.07% | |
| PB | B | -0.07% | |
| AMH | D | -0.07% | |
| BLKB | B | -0.06% | |
| MTG | C | -0.06% | |
| LIVN | A | -0.06% | |
| BRX | C | -0.06% | |
| IART | F | -0.06% | |
| ZI | C | -0.06% | |
| PCTY | D | -0.06% | |
| LITE | D | -0.06% | |
| GATX | C | -0.06% | |
| GLPI | F | -0.06% | |
| HOMB | A | -0.06% | |
| DT | F | -0.06% | |
| ELS | D | -0.06% | |
| WH | D | -0.06% | |
| LNTH | B | -0.06% | |
| UBSI | D | -0.06% | |
| AIRC | A | -0.05% | |
| SWAV | A | -0.05% | |
| PLNT | F | -0.05% | |
| DTM | B | -0.05% | |
| PGNY | F | -0.05% | |
| IBOC | A | -0.05% | |
| GBCI | C | -0.05% | |
| ZD | D | -0.05% | |
| ALGM | C | -0.05% | |
| TREX | D | -0.05% | |
| KRC | D | -0.05% | |
| ESNT | D | -0.05% | |
| CELH | D | -0.05% | |
| AM | A | -0.05% | |
| ELF | D | -0.04% | |
| HALO | D | -0.04% | |
| ORA | C | -0.04% | |
| CUZ | A | -0.04% | |
| NNN | A | -0.04% | |
| NSA | D | -0.04% | |
| NOVT | D | -0.04% | |
| CVLT | A | -0.04% | |
| KNSL | F | -0.04% | |
| KRG | C | -0.04% | |
| CGNX | B | -0.04% | |
| ONTO | A | -0.04% | |
| SYNA | D | -0.04% | |
| SHC | F | -0.04% | |
| WOLF | F | -0.04% | |
| PEN | F | -0.04% | |
| IRDM | C | -0.04% | |
| PCH | D | -0.04% | |
| RYN | F | -0.04% | |
| CUBE | D | -0.04% | |
| LOPE | C | -0.04% | |
| OHI | A | -0.04% | |
| HQY | D | -0.04% | |
| RGEN | D | -0.03% | |
| QLYS | D | -0.03% | |
| FFIN | C | -0.03% | |
| EXPO | B | -0.03% | |
| REXR | D | -0.03% | |
| STAG | D | -0.03% | |
| IRT | B | -0.03% | |
| SLAB | D | -0.03% | |
| SBRA | B | -0.03% | |
| RGLD | B | -0.03% | |
| EPR | D | -0.03% | |
| MTSI | A | -0.03% | |
| NEOG | F | -0.03% | |
| LSCC | D | -0.03% | |
| DOCS | F | -0.02% | |
| POWI | D | -0.02% | |
| RMBS | F | -0.02% | |
| EGP | F | -0.02% | |
| WING | A | -0.02% | |
| AZTA | D | -0.02% | |
| FR | D | -0.02% | |
| ADC | B | -0.02% | |
| ARWR | F | -0.01% | |
| MP | C | -0.01% | |
| CYTK | D | -0.0% |
FXL: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Semiconductors
Information Technology Services
Internet Content & Information
Semiconductor Equipment & Materials
Data Storage
Electronic Components
Telecom Services
Business Services
Communication Equipment
Computer Systems
Conglomerates
Contract Manufacturers
Diversified Industrials
Electronics & Computer Distribution
Electronics Distribution
Engineering & Construction
Internet Content & Information
Media - Diversified
Keywords:
S&P 500
Computing
Nasdaq 100
Semiconductor
Cloud Computing
Integrated Circuits
Work From Home
Cloud Infrastructure
Electronics
Software As A Service
Mobile Devices
Operating System
Smartphones
Software
CRM
Information And Communications Technology
Information Technology Management
Systems Integrator
Artificial Intelligence
Business Intelligence
RWK: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Diversified Industrials
Business Services
Semiconductors
Biotechnology
Packaging & Containers
Software - Application
Specialty Chemicals
Asset Management
Building Materials
Engineering & Construction
Specialty Retail
Apparel Manufacturing
Medical Care
Packaged Foods
REIT - Diversified
REIT - Industrial
Scientific & Technical Instruments
Auto Parts
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