FXO vs. JPUS ETF Comparison

Comparison of First Trust Financials AlphaDEX (FXO) to JPMorgan Diversified Return U.S. Equity ETF (JPUS)

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

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

JPUS

JPMorgan Diversified Return U.S. Equity ETF

JPUS Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Russell 1000 Diversified Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index is comprised of U.S. equity securities selected to represent a diversified set of factor characteristics, originally developed by the adviser. Holdings in the underlying index are selected by the index provider primarily from the constituents of the Russell 1000 Index, a larger Russell index, which is comprised of large- and mid-cap equity securities in the United States.

Grade (RS Rating)

Last Trade

$109.42

Average Daily Volume

6,564

Number of Holdings ^*

352

* may have additional holdings in another (foreign) market

Performance

Period	FXO	JPUS
30 Days	0.11%	-0.86%
60 Days	3.48%	0.92%
90 Days	9.35%	5.91%
12 Months	37.75%	18.57%

37 Overlapping Holdings

Symbol	Grade	Weight in FXO	Weight in JPUS	Overlap
ACGL	A	1.81%	0.3%	0.3%
AFG	C	0.31%	0.06%	0.06%
AFL	A	0.98%	0.33%	0.33%
AGO	D	1.55%	0.04%	0.04%
ALLY	B	1.33%	0.27%	0.27%
AMP	C	1.32%	0.23%	0.23%
APO	C	1.68%	0.17%	0.17%
BAC	B	0.97%	0.27%	0.27%
BPOP	A	0.69%	0.19%	0.19%
BRK.A	D	1.66%	0.39%	0.39%
CB	C	0.96%	0.27%	0.27%
CBOE	C	0.33%	0.27%	0.27%
CFG	A	0.96%	0.05%	0.05%
EG	C	1.63%	0.3%	0.3%
FCNCA	B	1.79%	0.43%	0.43%
FITB	A	0.7%	0.25%	0.25%
FNF	B	0.31%	0.32%	0.31%
GL	F	0.48%	0.08%	0.08%
HBAN	A	1.37%	0.25%	0.25%
HIG	C	0.94%	0.41%	0.41%
JEF	B	0.33%	0.19%	0.19%
KEY	C	0.31%	0.05%	0.05%
MTG	B	1.61%	0.32%	0.32%
OMF	B	1.39%	0.21%	0.21%
ORI	A	0.69%	0.25%	0.25%
PGR	A	1.79%	0.43%	0.43%
PRU	A	0.32%	0.09%	0.09%
RF	B	0.93%	0.08%	0.08%
RGA	A	0.69%	0.15%	0.15%
SLM	B	1.71%	0.09%	0.09%
STT	C	1.32%	0.1%	0.1%
STWD	C	0.31%	0.19%	0.19%
UNM	B	1.69%	0.37%	0.37%
USB	D	0.64%	0.09%	0.09%
VIRT	B	1.07%	0.1%	0.1%
WRB	D	0.29%	0.11%	0.11%
XP	D	0.27%	0.22%	0.22%

FXO Overweight 64 Positions Relative to JPUS

Symbol	Grade	Weight
WTM	A	1.78%
OZK	B	1.75%
OWL	B	1.73%
AMG	D	1.66%
JHG	A	1.66%
CINF	D	1.65%
KKR	C	1.65%
RNR	C	1.63%
NU	C	1.6%
TROW	D	1.58%
MTB	A	1.41%
COLB	C	1.41%
FHN	A	1.37%
AIG	A	1.36%
C	A	1.36%
MKL	A	1.36%
L	A	1.36%
FNB	A	1.35%
RYAN	D	1.32%
BRO	C	1.32%
CMA	B	1.3%
WBS	D	1.22%
BEN	F	1.13%
EQH	A	1.02%
KNSL	D	1.01%
LPLA	B	1.0%
ARES	A	0.99%
BK	A	0.98%
BOKF	A	0.98%
FHB	B	0.98%
EWBC	A	0.96%
ZION	B	0.96%
WTFC	B	0.94%
WAL	B	0.92%
SEIC	C	0.92%
PNFP	C	0.91%
LNC	C	0.87%
PRI	D	0.85%
GS	A	0.72%
WFC	A	0.72%
TPG	D	0.69%
PB	B	0.67%
AXS	A	0.67%
PNC	B	0.67%
JPM	B	0.67%
WTW	D	0.65%
MORN	D	0.65%
NTRS	C	0.65%
SNV	C	0.64%
UWMC	B	0.62%
FAF	D	0.61%
RKT	B	0.59%
CBSH	A	0.35%
SF	A	0.34%
TW	A	0.33%
RJF	C	0.32%
VOYA	B	0.32%
AJG	C	0.32%
MS	A	0.32%
TRV	D	0.31%
AIZ	D	0.31%
CRBG	A	0.31%
CFR	D	0.31%
BLK	D	0.3%

FXO Underweight 315 Positions Relative to JPUS

Symbol	Grade	Weight
VST	B	-0.56%
WSM	B	-0.48%
META	D	-0.48%
TRGP	B	-0.47%
SCCO	B	-0.47%
MPC	D	-0.46%
KR	B	-0.45%
DKS	C	-0.45%
APH	A	-0.44%
PEG	A	-0.44%
KMB	B	-0.44%
CEG	A	-0.44%
BG	B	-0.44%
ETN	A	-0.44%
PWR	B	-0.43%
TSCO	B	-0.43%
KHC	C	-0.43%
RSG	C	-0.42%
CASY	A	-0.42%
GD	A	-0.42%
K	B	-0.42%
PXD	B	-0.42%
PM	A	-0.42%
CHD	A	-0.42%
NVDA	B	-0.42%
PEP	B	-0.42%
MO	A	-0.42%
POST	B	-0.41%
PHM	B	-0.41%
WM	B	-0.41%
VLO	D	-0.41%
ATO	A	-0.41%
CPB	B	-0.41%
TOL	B	-0.41%
KO	A	-0.41%
WLK	B	-0.41%
STZ	D	-0.41%
CL	A	-0.41%
CLH	B	-0.41%
PSX	D	-0.41%
CTRA	B	-0.4%
LYB	C	-0.4%
GIS	C	-0.4%
EIX	A	-0.4%
TMUS	B	-0.4%
PG	A	-0.4%
USFD	C	-0.4%
MCK	B	-0.4%
TAP	F	-0.4%
CI	D	-0.4%
MRK	B	-0.4%
LAMR	B	-0.4%
AM	A	-0.39%
AMAT	C	-0.39%
HRB	B	-0.39%
COF	B	-0.39%
SO	A	-0.39%
ETR	A	-0.39%
INGR	A	-0.39%
NVR	D	-0.39%
MSI	A	-0.39%
CLX	F	-0.39%
AZO	D	-0.39%
MDLZ	B	-0.39%
KLAC	A	-0.39%
HCA	D	-0.39%
CSGP	C	-0.39%
ADI	A	-0.39%
GWW	D	-0.38%
DHI	D	-0.38%
ORLY	D	-0.38%
AVGO	C	-0.38%
INTU	D	-0.38%
IRM	C	-0.38%
SPG	C	-0.38%
LEN	D	-0.38%
ED	A	-0.38%
SYY	D	-0.38%
MSFT	C	-0.38%
XOM	B	-0.38%
ELV	A	-0.38%
VZ	D	-0.38%
CSCO	D	-0.37%
NI	A	-0.37%
CELH	D	-0.37%
DVA	B	-0.37%
BLDR	D	-0.37%
PNW	B	-0.37%
SYF	B	-0.37%
JNPR	D	-0.37%
LLY	C	-0.37%
PPL	A	-0.37%
CVX	B	-0.37%
CUBE	D	-0.37%
LRCX	D	-0.37%
MMC	C	-0.36%
OHI	B	-0.36%
ABBV	D	-0.36%
CMCSA	D	-0.36%
CNP	B	-0.36%
REGN	C	-0.36%
AOS	C	-0.36%
VRTX	C	-0.36%
HST	D	-0.36%
ANET	C	-0.36%
FE	A	-0.36%
RS	D	-0.36%
PCG	B	-0.36%
MNST	D	-0.36%
STLD	D	-0.36%
FANG	B	-0.36%
LMT	A	-0.36%
AMGN	B	-0.36%
VICI	B	-0.35%
NUE	F	-0.35%
DGX	B	-0.35%
ACI	D	-0.35%
FAST	D	-0.35%
ABT	F	-0.35%
T	B	-0.35%
ORCL	D	-0.35%
GNTX	D	-0.35%
CAH	F	-0.35%
NXST	C	-0.35%
PFGC	D	-0.35%
WY	F	-0.35%
CDNS	D	-0.35%
LOW	D	-0.35%
CMI	B	-0.35%
DOW	C	-0.35%
BAH	B	-0.34%
CAG	B	-0.34%
OGE	A	-0.34%
GLPI	D	-0.34%
SRE	B	-0.34%
D	B	-0.34%
AAPL	B	-0.34%
UHS	D	-0.34%
EQT	B	-0.34%
EXC	B	-0.34%
KVUE	C	-0.34%
WELL	A	-0.34%
FYBR	B	-0.34%
PAG	F	-0.33%
EVRG	B	-0.33%
TJX	C	-0.33%
XEL	C	-0.33%
HUBB	D	-0.33%
COP	C	-0.33%
UNH	C	-0.33%
WEC	B	-0.33%
CTSH	D	-0.33%
OLN	D	-0.33%
ITW	D	-0.33%
GRMN	A	-0.33%
DINO	D	-0.32%
KMI	A	-0.32%
WST	D	-0.32%
HPE	D	-0.32%
AVB	A	-0.32%
HRL	B	-0.32%
EOG	B	-0.32%
WMB	A	-0.32%
DUK	A	-0.32%
PSA	D	-0.32%
PH	B	-0.32%
DHR	C	-0.32%
ESI	D	-0.31%
CE	C	-0.31%
BRX	C	-0.31%
NTAP	B	-0.31%
X	D	-0.31%
CF	F	-0.31%
LW	F	-0.31%
IT	D	-0.31%
MRO	D	-0.31%
HOLX	D	-0.31%
ACN	D	-0.31%
ZTS	D	-0.3%
UNP	C	-0.3%
PLD	D	-0.3%
EQIX	F	-0.3%
DTE	A	-0.3%
SYK	D	-0.29%
LNG	D	-0.29%
MAS	D	-0.29%
GILD	F	-0.29%
HUN	C	-0.29%
UTHR	B	-0.29%
SJM	F	-0.29%
AEE	C	-0.29%
EMN	A	-0.29%
LIN	D	-0.29%
NFG	A	-0.29%
ALSN	D	-0.28%
FCX	B	-0.28%
KIM	C	-0.28%
JLL	C	-0.28%
MSM	F	-0.27%
OC	B	-0.27%
CMS	A	-0.27%
CVS	F	-0.27%
LH	F	-0.27%
MEDP	D	-0.26%
RPM	D	-0.26%
TGT	D	-0.26%
AME	D	-0.26%
ROST	D	-0.26%
STE	D	-0.26%
GEHC	D	-0.26%
WPC	C	-0.25%
SPB	C	-0.25%
STAG	D	-0.25%
PKG	D	-0.25%
REG	F	-0.25%
UGI	B	-0.25%
CAT	D	-0.25%
DRI	F	-0.25%
MDT	D	-0.25%
DOX	D	-0.25%
Z	F	-0.24%
CHTR	F	-0.24%
ESS	A	-0.23%
VTRS	C	-0.23%
CNM	A	-0.23%
CIEN	D	-0.22%
VVV	D	-0.22%
BDX	F	-0.22%
F	D	-0.22%
M	D	-0.22%
TKR	B	-0.22%
BBY	D	-0.22%
CLF	F	-0.22%
IP	C	-0.22%
PFE	D	-0.21%
ROKU	F	-0.21%
RHI	D	-0.21%
ITT	A	-0.21%
SWKS	F	-0.21%
FLO	B	-0.21%
BMY	F	-0.21%
NEM	B	-0.2%
VTR	B	-0.2%
MAA	B	-0.2%
HE	F	-0.19%
DFS	C	-0.19%
NNN	B	-0.19%
NEU	D	-0.19%
TMO	D	-0.19%
MOS	F	-0.18%
CHE	D	-0.18%
CABO	F	-0.18%
SCI	D	-0.18%
EXP	A	-0.18%
PK	D	-0.18%
ECL	A	-0.17%
MOH	D	-0.17%
CPT	B	-0.17%
CCI	D	-0.17%
NSC	D	-0.17%
FR	D	-0.16%
IPG	D	-0.16%
EA	F	-0.16%
EPR	C	-0.15%
CSL	A	-0.15%
IDA	B	-0.15%
WU	C	-0.15%
LBRDK	F	-0.14%
BKNG	B	-0.14%
ASH	A	-0.13%
OXY	C	-0.13%
R	A	-0.13%
CSX	D	-0.13%
GO	F	-0.12%
SNX	A	-0.12%
GOOGL	B	-0.12%
CHK	B	-0.12%
CACI	A	-0.12%
IBM	D	-0.1%
HIW	B	-0.1%
PFG	C	-0.1%
NYCB	D	-0.1%
KRC	F	-0.09%
CC	C	-0.09%
SAM	D	-0.09%
IRDM	D	-0.08%
SAIC	C	-0.08%
NKE	D	-0.08%
CARR	A	-0.08%
DLB	C	-0.07%
OTIS	D	-0.07%
LOPE	B	-0.07%
ADBE	D	-0.06%
TNL	D	-0.06%
LPX	A	-0.06%
PCAR	D	-0.06%
EGP	D	-0.06%
RRC	B	-0.06%
CWEN	B	-0.05%
FTRE	D	-0.05%
LEG	F	-0.05%
CBRE	D	-0.04%
SSNC	C	-0.04%
VLTO	A	-0.04%
UI	D	-0.04%
HUM	F	-0.04%
LSTR	D	-0.04%
HOG	D	-0.03%
CRI	F	-0.03%
PPC	A	-0.03%
OLPX	F	-0.02%
DTM	A	-0.02%
KSS	F	-0.01%
SON	C	-0.01%
SNDR	D	-0.0%