FXO vs. IAT ETF Comparison
Comparison of First Trust Financials AlphaDEX (FXO) to iShares U.S. Regional Banks ETF (IAT)
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
$51.62
Average Daily Volume
51,671
101
IAT
iShares U.S. Regional Banks ETF
IAT Description
The investment seeks to track the investment results of an index composed of U.S. equities in the regional banks sector. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Select Regional Banks Index (the "underlying index"), which measures the performance of the regional bank sector of the U.S. equity market. The underlying index is a subset of the Dow Jones U.S. Bank Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$47.12
Average Daily Volume
319,931
34
Performance
| Period | FXO | IAT |
|---|---|---|
| 30 Days | 2.57% | -0.18% |
| 60 Days | 11.83% | 8.69% |
| 90 Days | 13.37% | 16.58% |
| 12 Months | 42.70% | 49.88% |
24 Overlapping Holdings
| Symbol | Grade | Weight in FXO | Weight in IAT | Overlap | |
|---|---|---|---|---|---|
| BOKF | B | 0.65% | 0.48% | 0.48% | |
| BPOP | D | 1.28% | 1.46% | 1.28% | |
| CFG | C | 0.65% | 3.76% | 0.65% | |
| CFR | B | 0.31% | 1.46% | 0.31% | |
| CMA | C | 1.05% | 1.61% | 1.05% | |
| EWBC | B | 1.0% | 2.32% | 1.0% | |
| FCNCA | D | 0.99% | 4.41% | 0.99% | |
| FHN | D | 0.89% | 1.71% | 0.89% | |
| FITB | C | 0.67% | 5.02% | 0.67% | |
| FNB | D | 1.16% | 1.03% | 1.03% | |
| HBAN | B | 1.27% | 4.37% | 1.27% | |
| KEY | B | 0.33% | 3.17% | 0.33% | |
| MTB | A | 1.33% | 4.6% | 1.33% | |
| OZK | D | 1.17% | 0.91% | 0.91% | |
| PB | D | 0.66% | 1.39% | 0.66% | |
| PNC | C | 0.67% | 14.36% | 0.67% | |
| PNFP | B | 0.69% | 1.52% | 0.69% | |
| RF | B | 0.66% | 4.33% | 0.66% | |
| SNV | D | 0.31% | 1.3% | 0.31% | |
| USB | C | 0.66% | 14.0% | 0.66% | |
| WAL | C | 1.23% | 1.92% | 1.23% | |
| WBS | D | 1.22% | 1.63% | 1.22% | |
| WTFC | B | 0.62% | 1.46% | 0.62% | |
| ZION | D | 0.97% | 1.41% | 0.97% |
FXO Overweight 77 Positions Relative to IAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| KKR | A | 1.89% | |
| JEF | A | 1.85% | |
| PGR | B | 1.82% | |
| RNR | A | 1.81% | |
| MTG | A | 1.77% | |
| CINF | A | 1.73% | |
| JHG | A | 1.71% | |
| AMG | B | 1.7% | |
| ACGL | A | 1.69% | |
| BRK.A | B | 1.69% | |
| GS | B | 1.66% | |
| NU | D | 1.62% | |
| APO | A | 1.6% | |
| EG | A | 1.56% | |
| AGO | B | 1.55% | |
| COLB | C | 1.5% | |
| MKL | B | 1.5% | |
| GL | C | 1.45% | |
| TROW | D | 1.43% | |
| WTM | C | 1.41% | |
| ALL | A | 1.35% | |
| ALLY | F | 1.33% | |
| BRO | A | 1.32% | |
| RYAN | A | 1.31% | |
| UNM | A | 1.31% | |
| TPG | A | 1.26% | |
| LPLA | D | 1.24% | |
| SEIC | B | 1.23% | |
| MS | A | 1.23% | |
| L | C | 1.21% | |
| EQH | B | 1.18% | |
| LNC | B | 1.16% | |
| AIG | C | 1.13% | |
| AFL | A | 1.12% | |
| OMF | D | 1.11% | |
| STT | A | 1.08% | |
| BEN | F | 1.07% | |
| HIG | A | 1.05% | |
| TW | A | 1.04% | |
| CB | A | 1.02% | |
| AXS | A | 1.01% | |
| AGNC | B | 1.0% | |
| AMP | A | 0.99% | |
| OWL | A | 0.98% | |
| AJG | C | 0.97% | |
| CNA | D | 0.96% | |
| CRBG | B | 0.9% | |
| C | B | 0.88% | |
| VIRT | B | 0.79% | |
| FAF | C | 0.7% | |
| BK | A | 0.69% | |
| AIZ | B | 0.69% | |
| HLI | A | 0.67% | |
| ARES | A | 0.67% | |
| ORI | A | 0.66% | |
| FHB | D | 0.63% | |
| SLM | B | 0.62% | |
| BAC | B | 0.57% | |
| WFC | B | 0.54% | |
| COIN | F | 0.49% | |
| BX | C | 0.36% | |
| UWMC | D | 0.35% | |
| FNF | C | 0.35% | |
| CBOE | B | 0.34% | |
| TRV | B | 0.33% | |
| VOYA | A | 0.32% | |
| MCO | D | 0.32% | |
| MORN | B | 0.31% | |
| NTRS | B | 0.31% | |
| WRB | C | 0.31% | |
| AFG | A | 0.31% | |
| STWD | C | 0.31% | |
| XP | F | 0.3% | |
| JPM | C | 0.3% | |
| RGA | B | 0.3% | |
| MMC | D | 0.3% | |
| SCHW | D | 0.25% |
FXO: Top Represented Industries & Keywords
IAT: Top Represented Industries & Keywords
Compare ETFs
