FXO vs. NSCR ETF Comparison

Comparison of First Trust Financials AlphaDEX (FXO) to Nuveen Sustainable Core ETF (NSCR)
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

$47.18

Average Daily Volume

77,570

Number of Holdings *

101

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

Nuveen Sustainable Core ETF

NSCR Description The fund is an actively managed exchange-traded fund ("ETF") that seeks to pursue its investment objective by investing, under normal market conditions, at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in equity securities of sustainable companies.

Grade (RS Rating)

Last Trade

$25.53

Average Daily Volume

4,052

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period FXO NSCR
30 Days 1.14% -2.10%
60 Days 3.97%
90 Days 8.88%
12 Months 39.15%
1 Overlapping Holdings
Symbol Grade Weight in FXO Weight in NSCR Overlap
AMP C 1.32% 2.52% 1.32%
FXO Overweight 100 Positions Relative to NSCR
Symbol Grade Weight
ACGL A 1.81%
PGR A 1.79%
FCNCA B 1.79%
WTM A 1.78%
OZK B 1.75%
OWL B 1.73%
SLM B 1.71%
UNM B 1.69%
APO C 1.68%
AMG D 1.66%
JHG A 1.66%
BRK.A D 1.66%
CINF D 1.65%
KKR C 1.65%
RNR C 1.63%
EG C 1.63%
MTG B 1.61%
NU C 1.6%
TROW D 1.58%
AGO D 1.55%
MTB A 1.41%
COLB C 1.41%
OMF B 1.39%
FHN A 1.37%
HBAN A 1.37%
AIG A 1.36%
C A 1.36%
MKL A 1.36%
L A 1.36%
FNB A 1.35%
ALLY B 1.33%
RYAN D 1.32%
BRO C 1.32%
STT C 1.32%
CMA B 1.3%
WBS D 1.22%
BEN F 1.13%
VIRT B 1.07%
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%
AFL A 0.98%
BAC B 0.97%
EWBC A 0.96%
CFG A 0.96%
ZION B 0.96%
CB C 0.96%
WTFC B 0.94%
HIG C 0.94%
RF B 0.93%
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%
FITB A 0.7%
TPG D 0.69%
ORI A 0.69%
BPOP A 0.69%
RGA A 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%
USB D 0.64%
UWMC B 0.62%
FAF D 0.61%
RKT B 0.59%
GL F 0.48%
CBSH A 0.35%
SF A 0.34%
CBOE C 0.33%
JEF B 0.33%
TW A 0.33%
RJF C 0.32%
VOYA B 0.32%
AJG C 0.32%
PRU A 0.32%
MS A 0.32%
TRV D 0.31%
AIZ D 0.31%
KEY C 0.31%
CRBG A 0.31%
CFR D 0.31%
STWD C 0.31%
AFG C 0.31%
FNF B 0.31%
BLK D 0.3%
WRB D 0.29%
XP D 0.27%
FXO Underweight 9 Positions Relative to NSCR
Symbol Grade Weight
MSFT C -7.73%
NVDA B -5.19%
AMZN A -4.28%
AAPL B -4.2%
META D -3.53%
MRK B -3.13%
SPG C -2.22%
CI D -2.09%
LLY C -2.08%
Compare ETFs