FXO vs. SHRY ETF Comparison
Comparison of First Trust Financials AlphaDEX (FXO) to First Trust Bloomberg Shareholder Yield ETF (SHRY)
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
$52.81
Average Daily Volume
43,753
101
SHRY
First Trust Bloomberg Shareholder Yield ETF
SHRY Description
The fund will normally invest at least 90% of its net assets in the securities that comprise the index. The index is designed to select dividend-paying securities issued by large capitalization U.S. companies.Grade (RS Rating)
Last Trade
$40.30
Average Daily Volume
760
48
Performance
| Period | FXO | SHRY |
|---|---|---|
| 30 Days | 4.22% | -2.56% |
| 60 Days | 3.17% | -1.72% |
| 90 Days | 11.11% | 2.97% |
| 12 Months | 48.41% |
FXO Overweight 93 Positions Relative to SHRY
| Symbol | Grade | Weight | |
|---|---|---|---|
| TPG | A | 1.92% | |
| KKR | B | 1.76% | |
| WTM | B | 1.74% | |
| AGO | B | 1.72% | |
| AMG | A | 1.71% | |
| GS | B | 1.7% | |
| JEF | B | 1.68% | |
| JHG | A | 1.66% | |
| TROW | C | 1.65% | |
| CINF | B | 1.63% | |
| ALL | C | 1.62% | |
| BEN | B | 1.61% | |
| MTG | C | 1.6% | |
| RNR | C | 1.6% | |
| EG | F | 1.58% | |
| PGR | D | 1.56% | |
| ACGL | D | 1.53% | |
| BPOP | F | 1.42% | |
| WBS | B | 1.36% | |
| EQH | A | 1.33% | |
| COLB | A | 1.32% | |
| SEIC | A | 1.31% | |
| TW | B | 1.31% | |
| HLI | A | 1.3% | |
| UNM | A | 1.3% | |
| RYAN | C | 1.28% | |
| LNC | A | 1.27% | |
| UWMC | F | 1.26% | |
| OZK | B | 1.26% | |
| GL | C | 1.26% | |
| FNB | A | 1.25% | |
| L | C | 1.25% | |
| AXS | C | 1.24% | |
| MKL | C | 1.23% | |
| CNA | D | 1.23% | |
| OMF | A | 1.21% | |
| ALLY | D | 1.18% | |
| EWBC | A | 1.13% | |
| WFC | A | 1.11% | |
| NTRS | A | 1.1% | |
| MS | B | 1.1% | |
| FHN | A | 1.08% | |
| NU | A | 1.06% | |
| ZION | A | 1.06% | |
| MTB | B | 1.05% | |
| CRBG | A | 1.05% | |
| HBAN | A | 1.02% | |
| WTFC | A | 1.01% | |
| STT | A | 1.0% | |
| BRO | B | 0.98% | |
| FCNCA | C | 0.98% | |
| C | A | 0.97% | |
| MCO | D | 0.95% | |
| SLM | B | 0.93% | |
| SOFI | A | 0.85% | |
| OWL | B | 0.74% | |
| BAC | B | 0.66% | |
| USB | B | 0.65% | |
| BK | B | 0.65% | |
| JPM | A | 0.65% | |
| WRB | C | 0.64% | |
| CMA | A | 0.64% | |
| VOYA | B | 0.63% | |
| FITB | B | 0.63% | |
| BOKF | B | 0.63% | |
| FHB | A | 0.63% | |
| VIRT | C | 0.62% | |
| CFG | A | 0.62% | |
| RF | A | 0.62% | |
| PB | A | 0.62% | |
| PNC | A | 0.62% | |
| ORI | C | 0.6% | |
| WAL | D | 0.59% | |
| RJF | A | 0.37% | |
| APO | B | 0.36% | |
| CFR | A | 0.35% | |
| SF | A | 0.34% | |
| PRU | B | 0.32% | |
| CBSH | A | 0.32% | |
| MORN | B | 0.32% | |
| PNFP | A | 0.32% | |
| AIG | B | 0.32% | |
| DFS | B | 0.31% | |
| AJG | D | 0.31% | |
| KEY | B | 0.31% | |
| FAF | D | 0.3% | |
| RGA | D | 0.3% | |
| FNF | B | 0.3% | |
| AIZ | D | 0.3% | |
| STWD | C | 0.3% | |
| AFG | D | 0.3% | |
| XP | F | 0.3% | |
| AGNC | D | 0.29% |
FXO Underweight 40 Positions Relative to SHRY
| Symbol | Grade | Weight | |
|---|---|---|---|
| MO | A | -4.93% | |
| CAH | D | -3.59% | |
| CHTR | D | -3.41% | |
| EOG | D | -3.31% | |
| LYB | F | -3.22% | |
| HPQ | C | -3.2% | |
| KMI | A | -2.84% | |
| LMT | D | -2.66% | |
| NVR | D | -2.61% | |
| GIS | D | -2.57% | |
| JNJ | D | -2.54% | |
| MCK | F | -2.51% | |
| MET | C | -2.36% | |
| CME | A | -2.32% | |
| CMCSA | A | -1.93% | |
| MDT | B | -1.92% | |
| KMB | D | -1.88% | |
| SLB | F | -1.87% | |
| PG | D | -1.75% | |
| MRK | F | -1.75% | |
| V | A | -1.67% | |
| CL | D | -1.61% | |
| PAYX | B | -1.6% | |
| UNP | D | -1.56% | |
| AAPL | C | -1.51% | |
| ADP | A | -1.49% | |
| ABT | C | -1.47% | |
| ORLY | C | -1.39% | |
| QCOM | D | -1.36% | |
| MA | B | -1.19% | |
| SHW | D | -1.19% | |
| GOOGL | A | -1.15% | |
| MCD | C | -1.15% | |
| ETN | B | -1.06% | |
| ADBE | F | -0.97% | |
| AMAT | F | -0.83% | |
| ORCL | B | -0.8% | |
| ACN | C | -0.74% | |
| KLAC | F | -0.63% | |
| MSFT | D | -0.42% |
FXO: Top Represented Industries & Keywords
SHRY: Top Represented Industries & Keywords
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