FXO vs. DFLV ETF Comparison

Comparison of First Trust Financials AlphaDEX (FXO) to Dimensional US Large Cap Value ETF (DFLV)

FXO

First Trust Financials AlphaDEX

FXO 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) Financials 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 financial services 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

$58.27

Average Daily Volume

54,823

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

DFLV

Dimensional US Large Cap Value ETF

DFLV Description

To achieve the U.S. Large Cap Value ETF"s investment objective, the Advisor implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. As a non-fundamental policy, under normal circumstances, the Portfolio will invest at least 80% of its net assets in securities of large cap U.S. companies.

Grade (RS Rating)

Last Trade

$32.43

Average Daily Volume

326,007

Number of Holdings ^*

330

* may have additional holdings in another (foreign) market

Performance

Period	FXO	DFLV
30 Days	9.92%	4.48%
60 Days	13.83%	5.88%
90 Days	15.69%	7.25%
12 Months	52.15%	30.40%

47 Overlapping Holdings

Symbol	Grade	Weight in FXO	Weight in DFLV	Overlap
ACGL	D	1.35%	0.4%	0.4%
AFG	A	0.3%	0.01%	0.01%
AFL	B	0.89%	0.27%	0.27%
AIG	B	0.3%	0.54%	0.3%
ALL	A	1.56%	0.16%	0.16%
ALLY	C	1.17%	0.04%	0.04%
BAC	A	0.67%	1.01%	0.67%
BK	A	0.62%	0.71%	0.62%
BRK.A	B	1.17%	2.15%	1.17%
C	A	0.99%	0.39%	0.39%
CB	C	0.9%	0.6%	0.6%
CFG	B	0.65%	0.04%	0.04%
CINF	A	1.66%	0.06%	0.06%
CNA	B	1.14%	0.0%	0.0%
CRBG	B	0.95%	0.09%	0.09%
DFS	B	0.36%	0.66%	0.36%
EG	C	1.42%	0.34%	0.34%
EWBC	A	1.14%	0.03%	0.03%
FCNCA	A	1.06%	0.19%	0.19%
FITB	A	0.64%	0.4%	0.4%
FNF	B	0.28%	0.07%	0.07%
GL	B	1.19%	0.06%	0.06%
GS	A	1.8%	1.15%	1.15%
HBAN	A	1.08%	0.12%	0.12%
HIG	B	0.9%	0.64%	0.64%
JPM	A	0.66%	5.12%	0.66%
KEY	B	0.33%	0.07%	0.07%
L	A	1.21%	0.3%	0.3%
MKL	A	1.26%	0.12%	0.12%
MS	A	1.15%	1.0%	1.0%
MTB	A	1.09%	0.23%	0.23%
NTRS	A	1.07%	0.11%	0.11%
PFG	D	0.29%	0.18%	0.18%
PNC	B	0.65%	0.25%	0.25%
PRU	A	0.3%	0.57%	0.3%
RF	A	0.65%	0.5%	0.5%
RGA	A	0.3%	0.03%	0.03%
RJF	A	0.38%	0.41%	0.38%
RNR	C	1.43%	0.04%	0.04%
STT	A	0.97%	0.17%	0.17%
TROW	B	1.67%	0.21%	0.21%
TRV	B	0.63%	0.62%	0.62%
UNM	A	1.4%	0.0%	0.0%
USB	A	0.63%	0.26%	0.26%
WBS	A	1.48%	0.01%	0.01%
WFC	A	1.17%	1.49%	1.17%
WRB	A	0.61%	0.11%	0.11%

FXO Overweight 54 Positions Relative to DFLV

Symbol	Grade	Weight
JHG	A	1.82%
JEF	A	1.81%
KKR	A	1.75%
AGO	B	1.74%
TPG	A	1.73%
WTM	A	1.72%
BEN	C	1.62%
AMG	B	1.6%
PGR	A	1.54%
MTG	C	1.46%
BPOP	B	1.45%
COLB	A	1.38%
BX	A	1.37%
SEIC	B	1.36%
FNB	A	1.35%
OMF	A	1.34%
HLI	B	1.34%
EQH	B	1.31%
LNC	B	1.28%
OZK	B	1.28%
RYAN	B	1.23%
AXS	A	1.23%
TW	A	1.2%
FHN	A	1.18%
ZION	B	1.15%
WTFC	A	1.1%
UWMC	D	1.02%
NU	C	1.01%
SOFI	A	0.98%
BRO	B	0.96%
SLM	A	0.95%
MCO	B	0.92%
AMP	A	0.69%
CMA	A	0.68%
OWL	A	0.68%
FHB	A	0.68%
VIRT	B	0.67%
PB	A	0.66%
BOKF	B	0.63%
ORI	A	0.61%
WAL	B	0.61%
VOYA	B	0.59%
APO	B	0.38%
SF	B	0.36%
CFR	B	0.36%
PNFP	B	0.36%
CBSH	A	0.35%
MORN	B	0.31%
AIZ	A	0.31%
AJG	B	0.3%
STWD	C	0.28%
FAF	A	0.28%
XP	F	0.27%
AGNC	D	0.26%

FXO Underweight 283 Positions Relative to DFLV

Symbol	Grade	Weight
XOM	B	-4.17%
CVX	A	-2.12%
CSCO	B	-1.73%
CMCSA	B	-1.52%
CRM	B	-1.39%
VZ	C	-1.37%
T	A	-1.27%
COP	C	-1.25%
JNJ	D	-1.13%
UNH	C	-1.04%
TMUS	B	-0.92%
GM	B	-0.9%
ABT	B	-0.85%
PCAR	B	-0.82%
ELV	F	-0.79%
GILD	C	-0.76%
RTX	C	-0.76%
GLW	B	-0.75%
CMI	A	-0.74%
CI	F	-0.73%
TMO	F	-0.72%
DHR	F	-0.72%
NUE	C	-0.69%
DOW	F	-0.66%
KR	B	-0.66%
MDT	D	-0.66%
ADI	D	-0.65%
CTSH	B	-0.64%
VLO	C	-0.63%
MDLZ	F	-0.62%
DE	A	-0.61%
JCI	C	-0.6%
FDX	B	-0.6%
LIN	D	-0.58%
FANG	D	-0.58%
NSC	B	-0.58%
BKR	B	-0.58%
STLD	B	-0.57%
DAL	C	-0.56%
URI	B	-0.56%
F	C	-0.53%
AMD	F	-0.53%
IR	B	-0.53%
MLM	B	-0.52%
EOG	A	-0.5%
PHM	D	-0.5%
GIS	D	-0.5%
VMC	B	-0.5%
PSX	C	-0.5%
MPC	D	-0.5%
CBRE	B	-0.49%
DIS	B	-0.48%
LEN	D	-0.48%
EBAY	D	-0.47%
GRMN	B	-0.47%
COF	B	-0.47%
GD	F	-0.47%
APD	A	-0.46%
FCX	D	-0.44%
LYB	F	-0.44%
BDX	F	-0.44%
ETN	A	-0.44%
TSN	B	-0.43%
LH	C	-0.43%
MET	A	-0.42%
GEHC	F	-0.42%
REGN	F	-0.42%
AME	A	-0.42%
FIS	C	-0.41%
STZ	D	-0.41%
BMY	B	-0.41%
TXT	D	-0.4%
KVUE	A	-0.4%
DHI	D	-0.38%
KMI	A	-0.37%
UAL	A	-0.37%
TGT	F	-0.37%
FI	A	-0.37%
EA	A	-0.37%
CSX	B	-0.36%
PPG	F	-0.35%
DOV	A	-0.35%
CVS	D	-0.35%
MU	D	-0.34%
HPE	B	-0.34%
OKE	A	-0.33%
LHX	C	-0.33%
DOX	D	-0.33%
INTC	D	-0.33%
PFE	D	-0.32%
KDP	D	-0.31%
NOC	D	-0.31%
OC	A	-0.31%
NEM	D	-0.3%
WMB	A	-0.3%
CARR	D	-0.29%
WAB	B	-0.29%
PWR	A	-0.29%
BLDR	D	-0.28%
EMR	A	-0.28%
DVN	F	-0.28%
CNC	D	-0.27%
HPQ	B	-0.27%
PNR	A	-0.26%
ON	D	-0.25%
HAL	C	-0.25%
DGX	A	-0.25%
PYPL	B	-0.25%
PKG	A	-0.25%
SNA	A	-0.24%
PH	A	-0.24%
ZBH	C	-0.24%
SYF	B	-0.22%
BALL	D	-0.21%
KEYS	A	-0.21%
TTWO	A	-0.21%
FSLR	F	-0.2%
USFD	A	-0.2%
DD	D	-0.2%
UHS	D	-0.2%
MRVL	B	-0.2%
SQ	B	-0.2%
STE	F	-0.19%
CTRA	B	-0.19%
OTIS	C	-0.19%
CTVA	C	-0.19%
LDOS	C	-0.19%
RS	B	-0.19%
FTV	C	-0.18%
CF	B	-0.18%
NRG	B	-0.17%
SSNC	B	-0.17%
CSL	C	-0.17%
OMC	C	-0.16%
KHC	F	-0.16%
TOL	B	-0.15%
HOLX	D	-0.15%
UTHR	C	-0.15%
WTW	B	-0.15%
GPC	D	-0.15%
IP	B	-0.15%
GPN	B	-0.15%
BIIB	F	-0.14%
EMN	D	-0.14%
AKAM	D	-0.14%
EW	C	-0.14%
XYL	D	-0.14%
OXY	D	-0.14%
CPB	D	-0.13%
RSG	A	-0.13%
BG	F	-0.13%
TFC	A	-0.13%
AMCR	D	-0.13%
SJM	D	-0.12%
DLTR	F	-0.12%
WDC	D	-0.12%
MOH	F	-0.12%
ZBRA	B	-0.12%
FOXA	B	-0.12%
ROP	B	-0.11%
HUM	C	-0.11%
FLEX	A	-0.11%
SWKS	F	-0.11%
LUV	C	-0.11%
THC	D	-0.1%
BWA	D	-0.1%
J	F	-0.1%
JBHT	C	-0.1%
TRU	D	-0.1%
ADM	D	-0.09%
APTV	D	-0.09%
CASY	A	-0.09%
MRO	B	-0.09%
IFF	D	-0.09%
JNPR	F	-0.09%
TDY	B	-0.09%
UHAL	D	-0.08%
BLK	C	-0.08%
OVV	B	-0.08%
AVTR	F	-0.08%
PFGC	B	-0.08%
JLL	D	-0.07%
VTRS	A	-0.07%
TRMB	B	-0.07%
ACI	C	-0.07%
EQT	B	-0.07%
CE	F	-0.07%
NWSA	B	-0.07%
HES	B	-0.07%
SW	A	-0.07%
LKQ	D	-0.07%
CRL	C	-0.07%
CAG	D	-0.06%
HRL	D	-0.06%
FFIV	B	-0.06%
FOX	A	-0.06%
IPG	D	-0.06%
SLB	C	-0.06%
ZM	B	-0.06%
IEX	B	-0.05%
BAX	D	-0.05%
MKC	D	-0.05%
WBD	C	-0.05%
CSGP	D	-0.05%
NDSN	B	-0.04%
ENTG	D	-0.04%
WLK	D	-0.04%
DAR	C	-0.04%
CCL	B	-0.04%
CME	A	-0.04%
JBL	B	-0.04%
CLH	B	-0.04%
SWK	D	-0.04%
MRNA	F	-0.04%
SCHW	B	-0.04%
EPAM	C	-0.03%
GFS	C	-0.03%
CHTR	C	-0.03%
DINO	D	-0.03%
TAP	C	-0.03%
ICLR	D	-0.03%
BMRN	D	-0.03%
DG	F	-0.03%
SOLV	C	-0.02%
HII	D	-0.02%
RVTY	F	-0.02%
HSIC	B	-0.02%
ICE	C	-0.02%
FBIN	D	-0.02%
MRK	F	-0.02%
NWS	B	-0.02%
OKTA	C	-0.02%
CHD	B	-0.02%
BLD	D	-0.02%
CCK	C	-0.02%
PR	B	-0.02%
DKS	C	-0.02%
Z	A	-0.02%
TFX	F	-0.02%
ARMK	B	-0.02%
TWLO	A	-0.01%
GGG	B	-0.01%
IQV	D	-0.01%
CNH	C	-0.01%
MOS	F	-0.01%
IVZ	B	-0.01%
WBA	F	-0.01%
SNX	C	-0.01%
LEA	D	-0.01%
SIRI	C	-0.01%
H	B	-0.01%
FTRE	D	-0.01%
ILMN	D	-0.01%
MHK	D	-0.01%
BBY	D	-0.01%
BSX	B	-0.01%
INCY	C	-0.01%
PAG	B	-0.01%
KNX	B	-0.01%
AR	B	-0.01%
QRVO	F	-0.01%
NVT	B	-0.01%
KMX	B	-0.01%
ZG	A	-0.0%
LEN	D	-0.0%
HOOD	B	-0.0%
ST	F	-0.0%
ALGN	D	-0.0%
GNTX	C	-0.0%
ARW	D	-0.0%
GXO	B	-0.0%
MTDR	B	-0.0%
CW	B	-0.0%
MNST	C	-0.0%
HAS	D	-0.0%
COTY	F	-0.0%
NDAQ	A	-0.0%
CG	A	-0.0%
TPR	B	-0.0%
ACM	A	-0.0%
ALV	C	-0.0%
CZR	F	-0.0%
UHAL	D	-0.0%