FXO vs. FFOG ETF Comparison
Comparison of First Trust Financials AlphaDEX (FXO) to Franklin Focused Growth ETF (FFOG)
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
101
FFOG
Franklin Focused Growth ETF
FFOG Description
The fund invests predominantly in equity securities of companies that the investment manager believes offer compelling growth opportunities. In selecting securities, the investment manager considers many factors, including historical and potential growth in revenues and earnings, assessment of strength and quality of management, and determination of a company"s strategic positioning in its industry. The equity securities in which it invests are predominantly common stock. The fund is non-diversified.Grade (RS Rating)
Last Trade
$39.41
Average Daily Volume
19,924
29
Performance
| Period | FXO | FFOG |
|---|---|---|
| 30 Days | 9.92% | 4.79% |
| 60 Days | 13.83% | 6.07% |
| 90 Days | 15.69% | 7.07% |
| 12 Months | 52.15% | 43.21% |
1 Overlapping Holdings
| Symbol | Grade | Weight in FXO | Weight in FFOG | Overlap | |
|---|---|---|---|---|---|
| TW | A | 1.2% | 1.38% | 1.2% |
FXO Overweight 100 Positions Relative to FFOG
| Symbol | Grade | Weight | |
|---|---|---|---|
| JHG | A | 1.82% | |
| JEF | A | 1.81% | |
| GS | A | 1.8% | |
| KKR | A | 1.75% | |
| AGO | B | 1.74% | |
| TPG | A | 1.73% | |
| WTM | A | 1.72% | |
| TROW | B | 1.67% | |
| CINF | A | 1.66% | |
| BEN | C | 1.62% | |
| AMG | B | 1.6% | |
| ALL | A | 1.56% | |
| PGR | A | 1.54% | |
| WBS | A | 1.48% | |
| MTG | C | 1.46% | |
| BPOP | B | 1.45% | |
| RNR | C | 1.43% | |
| EG | C | 1.42% | |
| UNM | A | 1.4% | |
| COLB | A | 1.38% | |
| BX | A | 1.37% | |
| SEIC | B | 1.36% | |
| FNB | A | 1.35% | |
| ACGL | D | 1.35% | |
| OMF | A | 1.34% | |
| HLI | B | 1.34% | |
| EQH | B | 1.31% | |
| LNC | B | 1.28% | |
| OZK | B | 1.28% | |
| MKL | A | 1.26% | |
| RYAN | B | 1.23% | |
| AXS | A | 1.23% | |
| L | A | 1.21% | |
| GL | B | 1.19% | |
| FHN | A | 1.18% | |
| WFC | A | 1.17% | |
| BRK.A | B | 1.17% | |
| ALLY | C | 1.17% | |
| ZION | B | 1.15% | |
| MS | A | 1.15% | |
| EWBC | A | 1.14% | |
| CNA | B | 1.14% | |
| WTFC | A | 1.1% | |
| MTB | A | 1.09% | |
| HBAN | A | 1.08% | |
| NTRS | A | 1.07% | |
| FCNCA | A | 1.06% | |
| UWMC | D | 1.02% | |
| NU | C | 1.01% | |
| C | A | 0.99% | |
| SOFI | A | 0.98% | |
| STT | A | 0.97% | |
| BRO | B | 0.96% | |
| CRBG | B | 0.95% | |
| SLM | A | 0.95% | |
| MCO | B | 0.92% | |
| HIG | B | 0.9% | |
| CB | C | 0.9% | |
| AFL | B | 0.89% | |
| AMP | A | 0.69% | |
| CMA | A | 0.68% | |
| OWL | A | 0.68% | |
| FHB | A | 0.68% | |
| VIRT | B | 0.67% | |
| BAC | A | 0.67% | |
| PB | A | 0.66% | |
| JPM | A | 0.66% | |
| PNC | B | 0.65% | |
| RF | A | 0.65% | |
| CFG | B | 0.65% | |
| FITB | A | 0.64% | |
| TRV | B | 0.63% | |
| BOKF | B | 0.63% | |
| USB | A | 0.63% | |
| BK | A | 0.62% | |
| WRB | A | 0.61% | |
| ORI | A | 0.61% | |
| WAL | B | 0.61% | |
| VOYA | B | 0.59% | |
| RJF | A | 0.38% | |
| APO | B | 0.38% | |
| SF | B | 0.36% | |
| DFS | B | 0.36% | |
| CFR | B | 0.36% | |
| PNFP | B | 0.36% | |
| CBSH | A | 0.35% | |
| KEY | B | 0.33% | |
| MORN | B | 0.31% | |
| AIZ | A | 0.31% | |
| AIG | B | 0.3% | |
| PRU | A | 0.3% | |
| AJG | B | 0.3% | |
| RGA | A | 0.3% | |
| AFG | A | 0.3% | |
| PFG | D | 0.29% | |
| STWD | C | 0.28% | |
| FAF | A | 0.28% | |
| FNF | B | 0.28% | |
| XP | F | 0.27% | |
| AGNC | D | 0.26% |
FXO Underweight 28 Positions Relative to FFOG
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -15.77% | |
| MSFT | F | -10.58% | |
| AMZN | C | -9.37% | |
| META | D | -6.95% | |
| COST | B | -4.9% | |
| NOW | A | -4.83% | |
| GOOGL | C | -4.61% | |
| MA | C | -3.99% | |
| CDNS | B | -3.51% | |
| TSLA | B | -3.33% | |
| ISRG | A | -2.91% | |
| LLY | F | -2.77% | |
| AVGO | D | -2.69% | |
| AXON | A | -2.36% | |
| SHOP | B | -2.06% | |
| TSM | B | -2.0% | |
| ADI | D | -1.85% | |
| DHR | F | -1.65% | |
| INTU | C | -1.59% | |
| UBER | D | -1.34% | |
| MELI | D | -1.18% | |
| NFLX | A | -1.08% | |
| ASML | F | -1.05% | |
| NTRA | B | -1.0% | |
| AMD | F | -0.98% | |
| IDXX | F | -0.95% | |
| HUBS | A | -0.92% | |
| TMO | F | -0.8% |
FXO: Top Represented Industries & Keywords
FFOG: Top Represented Industries & Keywords
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