FXO vs. IYF ETF Comparison
Comparison of First Trust Financials AlphaDEX (FXO) to iShares U.S. Financial ETF (IYF)
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
$46.85
Average Daily Volume
77,574
101
IYF
iShares U.S. Financial ETF
IYF Description
The investment seeks to track the investment results of an index composed of U.S. equities in the financial sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Financials Index (the "underlying index"), which measures the performance of the financial sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$94.06
Average Daily Volume
113,739
137
Performance
Period | FXO | IYF |
---|---|---|
30 Days | 0.11% | -0.79% |
60 Days | 3.48% | 2.61% |
90 Days | 9.35% | 7.95% |
12 Months | 37.75% | 35.36% |
99 Overlapping Holdings
Symbol | Grade | Weight in FXO | Weight in IYF | Overlap | |
---|---|---|---|---|---|
ACGL | A | 1.81% | 0.71% | 0.71% | |
AFG | D | 0.31% | 0.2% | 0.2% | |
AFL | A | 0.98% | 1.03% | 0.98% | |
AGO | D | 1.55% | 0.09% | 0.09% | |
AIG | A | 1.36% | 1.12% | 1.12% | |
AIZ | D | 0.31% | 0.2% | 0.2% | |
AJG | C | 0.32% | 1.07% | 0.32% | |
ALLY | B | 1.33% | 0.22% | 0.22% | |
AMG | D | 1.66% | 0.11% | 0.11% | |
AMP | C | 1.32% | 0.88% | 0.88% | |
APO | C | 1.68% | 1.2% | 1.2% | |
ARES | B | 0.99% | 0.47% | 0.47% | |
AXS | A | 0.67% | 0.1% | 0.1% | |
BAC | A | 0.97% | 4.42% | 0.97% | |
BEN | F | 1.13% | 0.15% | 0.15% | |
BK | A | 0.98% | 0.91% | 0.91% | |
BLK | D | 0.3% | 2.38% | 0.3% | |
BOKF | A | 0.98% | 0.05% | 0.05% | |
BPOP | A | 0.69% | 0.13% | 0.13% | |
BRK.A | D | 1.66% | 12.67% | 1.66% | |
BRO | C | 1.32% | 0.41% | 0.41% | |
C | B | 1.36% | 2.49% | 1.36% | |
CB | C | 0.96% | 2.14% | 0.96% | |
CBSH | A | 0.35% | 0.14% | 0.14% | |
CFG | A | 0.96% | 0.34% | 0.34% | |
CFR | D | 0.31% | 0.13% | 0.13% | |
CINF | D | 1.65% | 0.38% | 0.38% | |
CMA | B | 1.3% | 0.14% | 0.14% | |
COLB | C | 1.41% | 0.09% | 0.09% | |
EG | C | 1.63% | 0.34% | 0.34% | |
EQH | A | 1.02% | 0.23% | 0.23% | |
EWBC | A | 0.96% | 0.22% | 0.22% | |
FAF | D | 0.61% | 0.12% | 0.12% | |
FCNCA | B | 1.79% | 0.39% | 0.39% | |
FHB | B | 0.98% | 0.06% | 0.06% | |
FHN | B | 1.37% | 0.18% | 0.18% | |
FITB | A | 0.7% | 0.53% | 0.53% | |
FNB | B | 1.35% | 0.1% | 0.1% | |
FNF | B | 0.31% | 0.24% | 0.24% | |
GL | F | 0.48% | 0.14% | 0.14% | |
GS | A | 0.72% | 2.86% | 0.72% | |
HBAN | A | 1.37% | 0.41% | 0.41% | |
HIG | C | 0.94% | 0.61% | 0.61% | |
JEF | B | 0.33% | 0.17% | 0.17% | |
JHG | A | 1.66% | 0.09% | 0.09% | |
JPM | B | 0.67% | 9.86% | 0.67% | |
KEY | C | 0.31% | 0.29% | 0.29% | |
KKR | C | 1.65% | 1.31% | 1.31% | |
KNSL | F | 1.01% | 0.17% | 0.17% | |
L | A | 1.36% | 0.29% | 0.29% | |
LNC | C | 0.87% | 0.08% | 0.08% | |
LPLA | B | 1.0% | 0.43% | 0.43% | |
MKL | A | 1.36% | 0.41% | 0.41% | |
MORN | D | 0.65% | 0.16% | 0.16% | |
MS | A | 0.32% | 2.26% | 0.32% | |
MTB | A | 1.41% | 0.51% | 0.51% | |
MTG | C | 1.61% | 0.12% | 0.12% | |
NTRS | C | 0.65% | 0.36% | 0.36% | |
NU | C | 1.6% | 0.54% | 0.54% | |
OMF | B | 1.39% | 0.13% | 0.13% | |
ORI | A | 0.69% | 0.17% | 0.17% | |
OWL | C | 1.73% | 0.19% | 0.19% | |
OZK | B | 1.75% | 0.1% | 0.1% | |
PB | B | 0.67% | 0.12% | 0.12% | |
PGR | A | 1.79% | 2.58% | 1.79% | |
PNC | B | 0.67% | 1.3% | 0.67% | |
PNFP | C | 0.91% | 0.13% | 0.13% | |
PRI | D | 0.85% | 0.16% | 0.16% | |
PRU | B | 0.32% | 0.85% | 0.32% | |
RF | B | 0.93% | 0.38% | 0.38% | |
RGA | A | 0.69% | 0.27% | 0.27% | |
RJF | B | 0.32% | 0.49% | 0.32% | |
RKT | B | 0.59% | 0.03% | 0.03% | |
RNR | D | 1.63% | 0.24% | 0.24% | |
RYAN | D | 1.32% | 0.1% | 0.1% | |
SEIC | D | 0.92% | 0.14% | 0.14% | |
SF | A | 0.34% | 0.17% | 0.17% | |
SLM | B | 1.71% | 0.1% | 0.1% | |
SNV | C | 0.64% | 0.11% | 0.11% | |
STT | C | 1.32% | 0.47% | 0.47% | |
STWD | D | 0.31% | 0.12% | 0.12% | |
TPG | C | 0.69% | 0.07% | 0.07% | |
TROW | D | 1.58% | 0.52% | 0.52% | |
TRV | D | 0.31% | 1.03% | 0.31% | |
TW | A | 0.33% | 0.25% | 0.25% | |
UNM | B | 1.69% | 0.17% | 0.17% | |
USB | D | 0.64% | 1.34% | 0.64% | |
UWMC | B | 0.62% | 0.02% | 0.02% | |
VIRT | B | 1.07% | 0.04% | 0.04% | |
VOYA | B | 0.32% | 0.14% | 0.14% | |
WAL | B | 0.92% | 0.13% | 0.13% | |
WBS | D | 1.22% | 0.16% | 0.16% | |
WFC | B | 0.72% | 4.09% | 0.72% | |
WRB | D | 0.29% | 0.33% | 0.29% | |
WTFC | B | 0.94% | 0.13% | 0.13% | |
WTM | B | 1.78% | 0.1% | 0.1% | |
WTW | D | 0.65% | 0.55% | 0.55% | |
XP | D | 0.27% | 0.14% | 0.14% | |
ZION | B | 0.96% | 0.13% | 0.13% |
FXO Underweight 38 Positions Relative to IYF
Symbol | Grade | Weight | |
---|---|---|---|
SPGI | C | -2.8% | |
SCHW | A | -2.33% | |
MMC | C | -2.1% | |
BX | D | -1.76% | |
CME | D | -1.6% | |
ICE | D | -1.55% | |
MCO | C | -1.25% | |
AON | D | -1.19% | |
TFC | B | -1.06% | |
ALL | B | -0.95% | |
MET | C | -0.94% | |
MSCI | D | -0.76% | |
COIN | D | -0.74% | |
DFS | C | -0.67% | |
BR | C | -0.48% | |
NDAQ | B | -0.47% | |
PFG | C | -0.4% | |
FDS | D | -0.34% | |
IBKR | A | -0.26% | |
HOOD | C | -0.22% | |
NLY | A | -0.2% | |
CG | D | -0.2% | |
MKTX | F | -0.16% | |
AGNC | C | -0.14% | |
EVR | C | -0.14% | |
SOFI | F | -0.14% | |
HLI | A | -0.14% | |
RITM | A | -0.12% | |
RLI | A | -0.12% | |
IVZ | D | -0.11% | |
THG | A | -0.1% | |
LAZ | D | -0.09% | |
KMPR | B | -0.08% | |
BHF | B | -0.07% | |
CACC | D | -0.07% | |
NYCB | D | -0.04% | |
CNA | B | -0.03% | |
TFSL | B | -0.02% |
FXO: Top Represented Industries & Keywords
IYF: Top Represented Industries & Keywords