FXN vs. COWG ETF Comparison

Comparison of First Trust Energy AlphaDEX Fund (FXN) to Pacer US Large Cap Cash Cows Growth Leaders ETF (COWG)
FXN

First Trust Energy AlphaDEX Fund

FXN Description

The investment seeks results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Energy 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 energy 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

$18.08

Average Daily Volume

713,999

Number of Holdings *

38

* may have additional holdings in another (foreign) market
COWG

Pacer US Large Cap Cash Cows Growth Leaders ETF

COWG Description Pacer US Large Cap Cash Cows Growth Leaders ETF is an exchange traded fund launched and managed by Pacer Advisors, Inc. It invests in public equity markets of the United States. The fund invests in the stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. The fund seeks to track the performance of the Pacer US Large Cap Cash Cows Growth Leaders Index, by using full replication technique. Pacer US Large Cap Cash Cows Growth Leaders ETF was formed on December 21, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.66

Average Daily Volume

166,515

Number of Holdings *

98

* may have additional holdings in another (foreign) market
Performance
Period FXN COWG
30 Days 10.78% 13.99%
60 Days 8.08% 17.70%
90 Days 5.03% 20.44%
12 Months 9.54% 49.68%
7 Overlapping Holdings
Symbol Grade Weight in FXN Weight in COWG Overlap
AM A 0.78% 0.79% 0.78%
DTM B 1.96% 2.02% 1.96%
FANG D 3.29% 0.64% 0.64%
KMI A 1.88% 1.45% 1.45%
MRO B 3.36% 1.05% 1.05%
TPL A 1.19% 4.12% 1.19%
WMB A 0.95% 1.57% 0.95%
FXN Overweight 31 Positions Relative to COWG
Symbol Grade Weight
MTDR B 4.63%
OVV B 4.53%
CIVI D 3.96%
NOV C 3.94%
DVN F 3.91%
CHRD D 3.9%
DINO D 3.7%
APA D 3.59%
PR B 3.46%
CVX A 3.41%
EOG A 3.41%
COP C 3.33%
CTRA B 3.3%
VLO C 3.22%
EQT B 2.72%
RRC B 2.55%
HAL C 2.41%
XOM B 2.4%
PSX C 2.3%
OXY D 2.29%
MPC D 2.26%
TRGP B 2.01%
BKR B 1.85%
HES B 1.66%
SLB C 1.61%
NFE D 1.57%
OKE A 0.92%
LNG B 0.91%
FTI A 0.84%
AR B 0.82%
FSLR F 0.61%
FXN Underweight 91 Positions Relative to COWG
Symbol Grade Weight
APP B -7.1%
UI A -4.36%
NVDA C -2.81%
UTHR C -2.55%
PLTR B -2.33%
GDDY A -2.27%
FICO B -2.04%
DOCS C -1.92%
TKO B -1.71%
CRUS D -1.69%
GRMN B -1.68%
ORCL B -1.61%
RGLD C -1.6%
PM B -1.58%
RMD C -1.58%
ANET C -1.53%
AVGO D -1.47%
MO A -1.42%
CWEN C -1.41%
GEN B -1.33%
AAPL C -1.27%
CSL C -1.19%
PANW C -1.09%
ADI D -1.09%
BKNG A -1.06%
DOCU A -1.03%
MPWR F -0.95%
NOW A -0.94%
KLAC D -0.94%
FTNT C -0.94%
TDG D -0.9%
VRSK A -0.85%
MRVL B -0.84%
GILD C -0.83%
FFIV B -0.82%
MTD D -0.8%
LOPE B -0.78%
EA A -0.78%
QCOM F -0.78%
REGN F -0.76%
SMG D -0.72%
PAYX C -0.71%
META D -0.7%
HOLX D -0.69%
SNA A -0.69%
OLED D -0.68%
DBX B -0.68%
ABBV D -0.67%
MANH D -0.62%
DT C -0.54%
ZM B -0.53%
BMY B -0.53%
MSFT F -0.51%
DUOL A -0.51%
ROP B -0.51%
JAZZ B -0.5%
PTC A -0.5%
JNJ D -0.48%
ADBE C -0.48%
BSY D -0.47%
SWKS F -0.47%
MCD D -0.46%
AMAT F -0.46%
MTCH D -0.46%
AME A -0.46%
INTU C -0.45%
ANSS B -0.45%
VEEV C -0.43%
NBIX C -0.43%
CRWD B -0.42%
TEAM A -0.41%
CDNS B -0.4%
DDOG A -0.4%
VRSN F -0.39%
MCHP D -0.38%
CRM B -0.38%
ZS C -0.37%
IRDM D -0.36%
WDAY B -0.35%
LRCX F -0.34%
MEDP D -0.33%
ZTS D -0.33%
PINS D -0.32%
ABNB C -0.28%
IDXX F -0.26%
OKTA C -0.25%
ETSY D -0.24%
SNOW C -0.23%
LSCC D -0.23%
ZI D -0.2%
PATH C -0.18%
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