FXL vs. USVT ETF Comparison
Comparison of First Trust Technology AlphaDEX (FXL) to US Value ETF (USVT)
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
$126.00
Average Daily Volume
30,471
94
USVT
US Value ETF
USVT Description
Ultimus Managers Trust - US Value ETF is an exchange traded fund launched by Ultimus Managers Trust. The fund is managed by Lyrical Asset Management L.P. It invests in the public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in value stocks of large-cap companies. The fund seeks to replicate the performance of Lyrical U.S. Value Index, by using full replication technique. Ultimus Managers Trust - US Value ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$29.99
Average Daily Volume
1,136
10
Performance
| Period | FXL | USVT |
|---|---|---|
| 30 Days | -6.60% | -5.65% |
| 60 Days | -8.55% | 0.74% |
| 90 Days | -4.73% | 3.53% |
| 12 Months | 29.11% | 24.29% |
1 Overlapping Holdings
| Symbol | Grade | Weight in FXL | Weight in USVT | Overlap | |
|---|---|---|---|---|---|
| APP | B | 1.91% | 0.76% | 0.76% |
FXL Overweight 93 Positions Relative to USVT
| Symbol | Grade | Weight | |
|---|---|---|---|
| META | D | 1.9% | |
| PSTG | B | 1.85% | |
| NTNX | C | 1.84% | |
| AVT | A | 1.82% | |
| ARW | B | 1.8% | |
| VRT | A | 1.8% | |
| HPE | D | 1.77% | |
| DASH | D | 1.75% | |
| IPGP | F | 1.75% | |
| CRWD | D | 1.74% | |
| TOST | C | 1.73% | |
| IAC | F | 1.72% | |
| CTSH | D | 1.72% | |
| SWKS | F | 1.71% | |
| NVDA | C | 1.7% | |
| GFS | F | 1.66% | |
| CNXC | F | 1.59% | |
| ON | D | 1.56% | |
| GDDY | A | 1.55% | |
| SNX | A | 1.53% | |
| DXC | F | 1.49% | |
| SAIC | C | 1.46% | |
| NOW | D | 1.45% | |
| DOX | D | 1.43% | |
| NTAP | B | 1.41% | |
| AMAT | D | 1.4% | |
| PLTR | C | 1.4% | |
| AVGO | D | 1.4% | |
| DNB | F | 1.38% | |
| PEGA | C | 1.37% | |
| CRM | D | 1.37% | |
| MANH | F | 1.37% | |
| NET | C | 1.35% | |
| INFA | D | 1.34% | |
| ENTG | D | 1.34% | |
| PCOR | D | 1.3% | |
| HUBS | B | 1.16% | |
| DDOG | A | 1.14% | |
| CACI | A | 1.13% | |
| MSFT | C | 1.08% | |
| PTC | D | 1.07% | |
| MCHP | A | 1.07% | |
| IT | D | 1.06% | |
| SSNC | C | 1.06% | |
| FFIV | D | 1.06% | |
| AKAM | F | 1.05% | |
| KLAC | C | 1.04% | |
| SNPS | D | 1.03% | |
| CRUS | D | 1.02% | |
| LRCX | D | 1.02% | |
| HPQ | D | 1.02% | |
| ORCL | D | 1.02% | |
| OKTA | C | 1.01% | |
| CDNS | D | 1.01% | |
| AMD | D | 0.94% | |
| GOOGL | A | 0.78% | |
| KBR | A | 0.75% | |
| APH | A | 0.74% | |
| ADI | A | 0.72% | |
| GTLB | F | 0.72% | |
| DBX | F | 0.72% | |
| INTU | C | 0.72% | |
| TXN | A | 0.71% | |
| QCOM | C | 0.71% | |
| GLW | B | 0.71% | |
| CFLT | F | 0.7% | |
| CDW | D | 0.7% | |
| ZM | F | 0.7% | |
| S | C | 0.68% | |
| JBL | F | 0.67% | |
| MTCH | F | 0.65% | |
| RNG | D | 0.65% | |
| NCNO | D | 0.6% | |
| INTC | F | 0.58% | |
| HCP | A | 0.38% | |
| PANW | B | 0.37% | |
| MDB | D | 0.36% | |
| ESTC | B | 0.36% | |
| VRSN | F | 0.35% | |
| FTNT | D | 0.34% | |
| DOCU | A | 0.34% | |
| PINS | B | 0.34% | |
| IBM | D | 0.34% | |
| ROP | D | 0.34% | |
| WDAY | F | 0.33% | |
| DLB | F | 0.33% | |
| MPWR | C | 0.32% | |
| OLED | F | 0.32% | |
| ZS | F | 0.32% | |
| PATH | F | 0.31% | |
| DV | F | 0.31% | |
| TER | A | 0.31% | |
| ADSK | F | 0.3% |
FXL: Top Represented Industries & Keywords
USVT: Top Represented Industries & Keywords
Compare ETFs
