FXO vs. JHMM ETF Comparison

Comparison of First Trust Financials AlphaDEX (FXO) to John Hancock Multifactor Mid Cap ETF (JHMM)
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

$57.94

Average Daily Volume

54,562

Number of Holdings *

101

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

John Hancock Multifactor Mid Cap ETF

JHMM Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the John Hancock Dimensional Mid Cap Index. The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities that compose the fund's benchmark index. The index is designed to comprise a subset of securities in the U.S. Universe issued by companies whose market capitalizations are between the 200th and 951st largest U.S. Company at the time of reconstitution.

Grade (RS Rating)

Last Trade

$63.40

Average Daily Volume

180,113

Number of Holdings *

639

* may have additional holdings in another (foreign) market
Performance
Period FXO JHMM
30 Days 7.73% 4.90%
60 Days 12.20% 6.55%
90 Days 14.01% 8.03%
12 Months 49.93% 32.38%
61 Overlapping Holdings
Symbol Grade Weight in FXO Weight in JHMM Overlap
ACGL C 1.35% 0.33% 0.33%
AFG A 0.3% 0.18% 0.18%
AIZ A 0.31% 0.19% 0.19%
ALLY C 1.17% 0.24% 0.24%
AMP A 0.69% 0.57% 0.57%
AXS A 1.23% 0.04% 0.04%
BEN C 1.62% 0.08% 0.08%
BOKF B 0.63% 0.05% 0.05%
BPOP C 1.45% 0.11% 0.11%
BRO B 0.96% 0.23% 0.23%
CBSH B 0.35% 0.14% 0.14%
CFG B 0.65% 0.23% 0.23%
CFR B 0.36% 0.12% 0.12%
CINF A 1.66% 0.21% 0.21%
CMA B 0.68% 0.17% 0.17%
CNA C 1.14% 0.02% 0.02%
CRBG B 0.95% 0.08% 0.08%
DFS B 0.36% 0.31% 0.31%
EG C 1.42% 0.16% 0.16%
EQH C 1.31% 0.31% 0.31%
EWBC A 1.14% 0.26% 0.26%
FAF A 0.28% 0.12% 0.12%
FCNCA A 1.06% 0.33% 0.33%
FHN A 1.18% 0.13% 0.13%
FITB B 0.64% 0.36% 0.36%
FNF B 0.28% 0.18% 0.18%
GL C 1.19% 0.17% 0.17%
HBAN A 1.08% 0.26% 0.26%
HIG B 0.9% 0.43% 0.43%
HLI A 1.34% 0.12% 0.12%
JEF A 1.81% 0.22% 0.22%
KEY B 0.33% 0.19% 0.19%
L A 1.21% 0.19% 0.19%
MKL A 1.26% 0.22% 0.22%
MORN B 0.31% 0.12% 0.12%
MTB A 1.09% 0.36% 0.36%
MTG C 1.46% 0.05% 0.05%
NTRS A 1.07% 0.2% 0.2%
OMF A 1.34% 0.05% 0.05%
ORI A 0.61% 0.17% 0.17%
PB B 0.66% 0.1% 0.1%
PFG D 0.29% 0.25% 0.25%
PNFP B 0.36% 0.13% 0.13%
RF A 0.65% 0.29% 0.29%
RGA A 0.3% 0.24% 0.24%
RJF A 0.38% 0.32% 0.32%
RNR C 1.43% 0.22% 0.22%
SEIC B 1.36% 0.16% 0.16%
SF B 0.36% 0.2% 0.2%
SOFI B 0.98% 0.11% 0.11%
STT B 0.97% 0.28% 0.28%
TROW B 1.67% 0.21% 0.21%
TW A 1.2% 0.09% 0.09%
UNM A 1.4% 0.21% 0.21%
UWMC D 1.02% 0.0% 0.0%
VOYA B 0.59% 0.13% 0.13%
WAL B 0.61% 0.18% 0.18%
WBS A 1.48% 0.16% 0.16%
WRB A 0.61% 0.19% 0.19%
WTFC A 1.1% 0.13% 0.13%
ZION B 1.15% 0.17% 0.17%
FXO Overweight 40 Positions Relative to JHMM
Symbol Grade Weight
JHG B 1.82%
GS A 1.8%
KKR A 1.75%
AGO B 1.74%
TPG A 1.73%
WTM A 1.72%
AMG B 1.6%
ALL A 1.56%
PGR A 1.54%
COLB B 1.38%
BX A 1.37%
FNB A 1.35%
LNC C 1.28%
OZK B 1.28%
RYAN A 1.23%
WFC A 1.17%
BRK.A B 1.17%
MS A 1.15%
NU C 1.01%
C A 0.99%
SLM A 0.95%
MCO B 0.92%
CB C 0.9%
AFL B 0.89%
OWL A 0.68%
FHB B 0.68%
VIRT A 0.67%
BAC A 0.67%
JPM A 0.66%
PNC B 0.65%
TRV B 0.63%
USB A 0.63%
BK A 0.62%
APO B 0.38%
AIG B 0.3%
PRU A 0.3%
AJG A 0.3%
STWD C 0.28%
XP F 0.27%
AGNC C 0.26%
FXO Underweight 578 Positions Relative to JHMM
Symbol Grade Weight
URI C -0.66%
VST A -0.54%
FICO B -0.48%
TRGP A -0.46%
AME A -0.44%
FAST B -0.43%
HWM A -0.43%
SYF B -0.43%
FLEX B -0.42%
PWR A -0.42%
IT C -0.4%
PHM D -0.4%
ETR B -0.39%
OC A -0.39%
RCL A -0.37%
CBRE B -0.37%
WAB B -0.36%
NVR D -0.36%
TSCO D -0.35%
DOV A -0.35%
EIX B -0.35%
VRSK A -0.35%
LNG A -0.35%
APP B -0.35%
BLDR D -0.34%
FANG C -0.34%
COR B -0.33%
TPL A -0.33%
VRT B -0.32%
ROK C -0.32%
WTW B -0.32%
HPE B -0.32%
RMD C -0.32%
EBAY D -0.31%
DECK A -0.31%
LH B -0.31%
TOL B -0.31%
ANSS B -0.31%
KEYS A -0.31%
IR B -0.31%
GLW B -0.31%
STLD B -0.31%
TTWO A -0.31%
UTHR C -0.3%
DGX A -0.3%
HUBB B -0.3%
EME A -0.3%
LPLA A -0.29%
NDAQ A -0.29%
SCI B -0.29%
NTAP C -0.29%
MLM C -0.29%
IRM C -0.29%
BR A -0.29%
BKR A -0.29%
GRMN B -0.29%
NI A -0.28%
EXR C -0.28%
CAH B -0.28%
USFD A -0.27%
SNA A -0.27%
CDW F -0.27%
AXON A -0.27%
FFIV B -0.27%
ZBRA B -0.27%
CSL C -0.27%
MPWR F -0.26%
GDDY A -0.26%
CASY A -0.26%
EFX F -0.26%
TPR B -0.26%
FSLR F -0.26%
IP A -0.26%
OMC C -0.26%
CPAY A -0.26%
KR B -0.26%
TYL B -0.26%
VTRS A -0.26%
HOLX D -0.25%
EVRG A -0.25%
MTD F -0.25%
PCG A -0.25%
CNP A -0.25%
ZBH C -0.25%
BBY D -0.25%
WSM C -0.25%
TRMB B -0.25%
WDC D -0.25%
PNR A -0.25%
VMC B -0.25%
PTC B -0.24%
GEN B -0.24%
JBL C -0.24%
RS B -0.24%
BAH F -0.24%
WST C -0.24%
COHR B -0.24%
LII A -0.24%
DRI B -0.23%
WEC A -0.23%
TDY B -0.23%
PKG A -0.23%
JNPR D -0.23%
THC D -0.23%
STE D -0.23%
AEE A -0.23%
ACM B -0.22%
FDS B -0.22%
MRO B -0.22%
TER F -0.22%
CHD A -0.22%
NRG B -0.22%
GWRE A -0.22%
JLL D -0.22%
HUBS A -0.22%
LDOS C -0.22%
MOH F -0.22%
XYL D -0.22%
EXPD C -0.22%
UHS D -0.22%
XPO B -0.21%
IBKR A -0.21%
CLH C -0.21%
MANH D -0.21%
ULTA F -0.21%
CIEN C -0.21%
WAT C -0.21%
PFGC B -0.21%
BURL B -0.21%
WCC B -0.21%
IPG D -0.21%
SSNC B -0.21%
DTE C -0.21%
DOX D -0.21%
FTV C -0.2%
AKAM D -0.2%
ALLE C -0.2%
GGG B -0.2%
ALNY D -0.2%
PPL A -0.2%
EXPE B -0.2%
FE C -0.2%
PNW A -0.2%
EHC B -0.2%
ITT A -0.2%
CTRA B -0.2%
BJ A -0.19%
INGR C -0.19%
PODD C -0.19%
EMN C -0.19%
ATO A -0.19%
LAD A -0.19%
FOXA A -0.19%
GPC D -0.19%
EXEL B -0.19%
AVY F -0.19%
LNT A -0.19%
BG D -0.19%
TWLO A -0.19%
CMS C -0.19%
RPM A -0.19%
BLD D -0.19%
HOOD B -0.18%
TXT D -0.18%
SWKS F -0.18%
ARES A -0.18%
CACI D -0.18%
RVTY F -0.18%
ATR B -0.18%
CLX A -0.18%
TXRH B -0.18%
BERY C -0.18%
DOCU B -0.18%
STX C -0.18%
JBHT C -0.18%
CHRW B -0.18%
CMI A -0.18%
SAIA B -0.18%
FBIN D -0.18%
BALL F -0.18%
HAL C -0.18%
CRL D -0.18%
AWK C -0.18%
OVV B -0.18%
K A -0.18%
ZM C -0.17%
MAS D -0.17%
CVNA B -0.17%
CCL A -0.17%
AYI B -0.17%
CCK D -0.17%
NCLH B -0.17%
IEX C -0.17%
HSIC C -0.17%
CF A -0.17%
EQT B -0.17%
JKHY D -0.17%
WSO A -0.17%
ES C -0.17%
ARMK B -0.17%
KMX B -0.17%
VICI C -0.17%
DKS D -0.17%
ENTG D -0.17%
ALSN B -0.17%
NDSN B -0.17%
FIX A -0.17%
CW C -0.17%
LYB F -0.17%
NVT B -0.17%
RRX B -0.16%
DAY B -0.16%
SWK D -0.16%
WY F -0.16%
VTR B -0.16%
NWSA A -0.16%
ALV C -0.16%
DLTR F -0.16%
PRI B -0.16%
AN C -0.16%
PSTG D -0.16%
NBIX C -0.16%
TSN B -0.16%
DCI B -0.16%
POOL C -0.16%
LECO C -0.16%
AMCR C -0.15%
FYBR C -0.15%
UAL A -0.15%
DVA C -0.15%
EQR C -0.15%
X B -0.15%
GNRC C -0.15%
WWD C -0.15%
AIT B -0.15%
KIM A -0.15%
TRU D -0.15%
CBOE C -0.15%
ARW D -0.15%
TECH F -0.15%
TAP C -0.15%
OGE A -0.15%
RHI C -0.15%
GLOB B -0.15%
LKQ F -0.15%
BWA D -0.15%
KNX C -0.15%
DPZ C -0.15%
IFF D -0.15%
AVTR F -0.15%
SFM A -0.15%
AVB B -0.15%
JAZZ B -0.14%
VLTO C -0.14%
WH B -0.14%
FND D -0.14%
DAL B -0.14%
KNSL B -0.14%
OSK C -0.14%
GMED A -0.14%
RL C -0.14%
EPAM B -0.14%
AOS F -0.14%
BWXT B -0.14%
MUSA B -0.14%
NXST C -0.14%
CTLT C -0.14%
GPN B -0.14%
LW C -0.14%
AXTA B -0.14%
UDR B -0.14%
VRSN C -0.14%
MKC C -0.14%
SJM D -0.14%
MKSI C -0.14%
HAS D -0.14%
GPK C -0.14%
MKTX D -0.13%
OLED F -0.13%
LAMR C -0.13%
SW A -0.13%
EXP B -0.13%
CPT B -0.13%
GLPI C -0.13%
UFPI C -0.13%
AGCO D -0.13%
CHDN B -0.13%
TTC C -0.13%
CPB D -0.13%
NTRA A -0.13%
LYV A -0.13%
NYT D -0.13%
INCY C -0.13%
TFX F -0.13%
Z A -0.13%
REG A -0.13%
TTEK F -0.13%
SKX D -0.13%
G B -0.13%
WMS F -0.13%
CHE D -0.13%
BMRN F -0.12%
AR B -0.12%
MOS F -0.12%
POST C -0.12%
WEX D -0.12%
ENSG C -0.12%
LBRDK C -0.12%
LNW F -0.12%
CAG F -0.12%
TPX B -0.12%
ST F -0.12%
HST C -0.12%
SAIC F -0.12%
CLF F -0.12%
ESS B -0.12%
AMH C -0.12%
CMC B -0.12%
RRC B -0.12%
TOST B -0.12%
QRVO F -0.12%
ELS C -0.12%
J D -0.12%
DD C -0.12%
MTZ B -0.12%
IVZ B -0.12%
GNTX C -0.12%
HII F -0.12%
PPG F -0.12%
MIDD C -0.12%
INVH D -0.12%
AES F -0.12%
LFUS D -0.12%
ELAN D -0.11%
SON F -0.11%
DBX B -0.11%
UHAL D -0.11%
MTN C -0.11%
MEDP D -0.11%
LSTR D -0.11%
CR A -0.11%
HEI A -0.11%
LEA F -0.11%
TREX C -0.11%
MAT D -0.11%
PCTY C -0.11%
FTI A -0.11%
WSC F -0.11%
DT D -0.11%
HRB D -0.11%
CUBE C -0.11%
BIO C -0.11%
CG B -0.11%
SBAC D -0.11%
APG B -0.11%
ARE F -0.11%
KBR F -0.11%
WTRG B -0.11%
GXO B -0.11%
BAX F -0.11%
MASI B -0.11%
ROL B -0.11%
MAA B -0.11%
DAR C -0.11%
MHK D -0.11%
NET B -0.11%
BXP C -0.11%
ERIE D -0.11%
RGLD C -0.11%
EVR B -0.11%
WHR B -0.11%
PAYC B -0.11%
NTNX B -0.1%
RLI A -0.1%
WYNN C -0.1%
DOC C -0.1%
WPC C -0.1%
BRKR D -0.1%
ONTO F -0.1%
CE F -0.1%
MLI B -0.1%
PINS F -0.1%
TMHC C -0.1%
SSB B -0.1%
DINO D -0.1%
CROX D -0.1%
MTDR B -0.1%
OHI C -0.1%
CGNX D -0.1%
RBLX C -0.1%
DTM A -0.1%
SSD F -0.1%
HPQ B -0.1%
HQY A -0.1%
PR B -0.1%
ALGN D -0.1%
CNM D -0.1%
MDB B -0.09%
WBD B -0.09%
LSCC D -0.09%
PLNT A -0.09%
APA D -0.09%
DUOL A -0.09%
COKE C -0.09%
BRX A -0.09%
HEI A -0.09%
ZS B -0.09%
ROKU D -0.09%
AFRM A -0.09%
ANF F -0.09%
BRBR A -0.09%
JXN C -0.09%
REXR F -0.09%
SNX D -0.09%
ESAB C -0.09%
FOX A -0.09%
BILL A -0.09%
HALO F -0.09%
CNH C -0.09%
VEEV C -0.09%
SUI C -0.09%
EXAS D -0.09%
DKNG B -0.09%
ACI C -0.09%
FN C -0.09%
RBC A -0.09%
FRT B -0.09%
AAON B -0.09%
RGEN D -0.09%
FCN F -0.09%
BBWI C -0.08%
FMC D -0.08%
H B -0.08%
NNN C -0.08%
ESNT F -0.08%
NOV C -0.08%
MTCH D -0.08%
WING D -0.08%
ICLR D -0.08%
R B -0.08%
SPSC D -0.08%
OKTA C -0.08%
TKR D -0.08%
FLR B -0.08%
PEN B -0.08%
EGP D -0.08%
SITE F -0.08%
MUR D -0.08%
ALB B -0.08%
SRPT F -0.08%
CHRD D -0.08%
NSIT F -0.08%
NOVT D -0.08%
FLS B -0.08%
SOLV D -0.08%
DLB B -0.08%
BSY F -0.08%
MTSI B -0.08%
MSA F -0.08%
AMKR D -0.07%
ACHC F -0.07%
PAG B -0.07%
STAG D -0.07%
LPX B -0.07%
CIVI D -0.07%
PVH C -0.07%
NWS A -0.07%
ADC A -0.07%
ENPH F -0.07%
PCVX D -0.07%
ILMN C -0.07%
FR D -0.07%
GAP C -0.07%
ATI C -0.07%
HLNE B -0.07%
RPRX D -0.07%
WFRD D -0.07%
WTS B -0.07%
WLK D -0.06%
EDR A -0.06%
CHX C -0.06%
SIGI C -0.06%
BFAM D -0.06%
ESTC C -0.06%
COLD D -0.06%
FOUR A -0.06%
EXLS B -0.06%
ADTN A -0.06%
ITCI C -0.06%
CHH A -0.06%
TKO A -0.06%
ELF C -0.06%
HRL D -0.06%
SMAR B -0.06%
THO B -0.06%
S B -0.06%
SMCI F -0.05%
PSN D -0.05%
AM A -0.05%
RVMD C -0.05%
PARA C -0.05%
RHP B -0.05%
CVLT B -0.05%
TRNO F -0.05%
AZEK A -0.05%
IBP D -0.05%
ESI B -0.05%
APPF B -0.05%
SNAP D -0.05%
VFC C -0.05%
CRUS D -0.05%
BMI B -0.05%
GTLB B -0.05%
SN D -0.05%
PCOR B -0.05%
ETSY D -0.05%
ALTR B -0.05%
SUM B -0.05%
ONB C -0.05%
GME C -0.05%
AA A -0.05%
VNO C -0.04%
ENLC A -0.04%
CSGP D -0.04%
ZWS B -0.04%
CYTK F -0.04%
HCP B -0.04%
PPC C -0.04%
CFLT B -0.04%
SNV C -0.04%
DOCS C -0.04%
LUV C -0.04%
CACC D -0.04%
U C -0.04%
IOT A -0.04%
COTY F -0.04%
PATH C -0.04%
CRS B -0.04%
MOG.A B -0.04%
MOD A -0.04%
LNTH D -0.04%
INSM C -0.04%
AAL B -0.03%
CELH F -0.03%
NEU D -0.03%
DDS B -0.03%
AUR C -0.03%
GKOS B -0.03%
PEGA B -0.03%
FRPT A -0.03%
CWST A -0.03%
BPMC B -0.03%
WMG D -0.03%
IONS F -0.03%
RCM A -0.03%
VKTX F -0.03%
ROIV C -0.03%
BECN B -0.02%
UI B -0.02%
CHWY B -0.02%
LBRDA C -0.02%
VERX A -0.02%
INFA D -0.02%
CWAN B -0.02%
REYN D -0.02%
LEVI F -0.02%
ZG A -0.02%
VRNS D -0.02%
SMMT D -0.01%
RKT F -0.01%
RBRK A -0.01%
BIRK D -0.01%
KEX B -0.01%
SIRI C -0.01%
NPAB F -0.01%
UHAL D -0.01%
KNTK A -0.01%
STEP C -0.01%
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