FXO vs. SMMD ETF Comparison
Comparison of First Trust Financials AlphaDEX (FXO) to iShares Russell 2500 ETF (SMMD)
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
$51.46
Average Daily Volume
58,334
101
SMMD
iShares Russell 2500 ETF
SMMD Description
The investment seeks to track the investment results of the Russell 2500TM Index. The fund generally will invest at least 90% of its assets in the component securities, including indirect investments through the underlying fund, of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index measures the performance of the small- to mid-capitalization sector of the U.S. equity market, as defined by FTSE Russell.Grade (RS Rating)
Last Trade
$67.69
Average Daily Volume
77,672
497
Performance
Period | FXO | SMMD |
---|---|---|
30 Days | 3.89% | 2.87% |
60 Days | 4.52% | 2.16% |
90 Days | 12.19% | 8.70% |
12 Months | 37.52% | 23.77% |
48 Overlapping Holdings
Symbol | Grade | Weight in FXO | Weight in SMMD | Overlap | |
---|---|---|---|---|---|
AFG | B | 0.32% | 1.0% | 0.32% | |
AGNC | B | 1.01% | 1.0% | 1.0% | |
AGO | C | 1.57% | 1.0% | 1.0% | |
AIZ | B | 0.69% | 1.0% | 0.69% | |
ALLY | D | 1.3% | 1.0% | 1.0% | |
AMG | C | 1.68% | 1.0% | 1.0% | |
AXS | B | 1.02% | 1.0% | 1.0% | |
BOKF | B | 0.66% | 1.0% | 0.66% | |
BPOP | C | 1.31% | 1.0% | 1.0% | |
CFR | C | 0.31% | 1.0% | 0.31% | |
CMA | A | 1.05% | 1.0% | 1.0% | |
COLB | B | 1.42% | 1.0% | 1.0% | |
EG | C | 1.56% | 1.0% | 1.0% | |
EQH | C | 1.15% | 1.0% | 1.0% | |
EWBC | D | 1.0% | 1.0% | 1.0% | |
FAF | C | 0.72% | 1.0% | 0.72% | |
FHB | D | 0.65% | 1.0% | 0.65% | |
FHN | D | 0.92% | 1.0% | 0.92% | |
FNB | D | 1.2% | 1.0% | 1.0% | |
GL | C | 1.49% | 1.0% | 1.0% | |
HLI | A | 0.67% | 1.0% | 0.67% | |
JEF | B | 1.81% | 1.0% | 1.0% | |
JHG | B | 1.67% | 1.0% | 1.0% | |
LNC | D | 1.13% | 1.0% | 1.0% | |
MORN | B | 0.31% | 1.0% | 0.31% | |
MTG | B | 1.79% | 1.0% | 1.0% | |
OMF | D | 1.09% | 1.0% | 1.0% | |
ORI | B | 0.67% | 1.0% | 0.67% | |
OZK | D | 1.16% | 1.0% | 1.0% | |
PB | B | 0.7% | 1.0% | 0.7% | |
PNFP | A | 0.69% | 1.0% | 0.69% | |
RGA | B | 0.31% | 1.0% | 0.31% | |
RNR | B | 1.78% | 1.0% | 1.0% | |
RYAN | C | 1.31% | 1.0% | 1.0% | |
SEIC | C | 1.23% | 1.0% | 1.0% | |
SLM | D | 0.6% | 1.0% | 0.6% | |
SNV | C | 0.32% | 1.0% | 0.32% | |
STWD | B | 0.31% | 1.0% | 0.31% | |
TPG | B | 1.23% | 1.0% | 1.0% | |
UNM | B | 1.27% | 1.0% | 1.0% | |
UWMC | D | 0.38% | 1.0% | 0.38% | |
VIRT | C | 0.83% | 1.0% | 0.83% | |
VOYA | B | 0.32% | 1.0% | 0.32% | |
WAL | B | 1.18% | 1.0% | 1.0% | |
WBS | D | 1.2% | 1.0% | 1.0% | |
WTFC | C | 0.62% | 1.0% | 0.62% | |
WTM | D | 1.48% | 1.0% | 1.0% | |
ZION | D | 0.98% | 1.0% | 0.98% |
FXO Overweight 53 Positions Relative to SMMD
Symbol | Grade | Weight | |
---|---|---|---|
PGR | A | 1.88% | |
KKR | A | 1.79% | |
CINF | C | 1.79% | |
NU | B | 1.77% | |
BRK.A | C | 1.74% | |
ACGL | B | 1.71% | |
GS | C | 1.64% | |
MKL | C | 1.53% | |
APO | B | 1.49% | |
TROW | D | 1.43% | |
ALL | B | 1.39% | |
BRO | C | 1.37% | |
MTB | A | 1.31% | |
HBAN | B | 1.29% | |
L | D | 1.25% | |
MS | C | 1.19% | |
AIG | D | 1.18% | |
LPLA | F | 1.16% | |
AFL | C | 1.14% | |
AJG | D | 1.08% | |
HIG | B | 1.08% | |
CB | B | 1.06% | |
STT | B | 1.05% | |
BEN | F | 1.05% | |
TW | B | 1.03% | |
FCNCA | D | 1.02% | |
CNA | D | 1.02% | |
AMP | B | 0.96% | |
OWL | C | 0.91% | |
CRBG | D | 0.89% | |
C | D | 0.85% | |
BK | A | 0.69% | |
PNC | A | 0.68% | |
FITB | B | 0.67% | |
CFG | C | 0.66% | |
USB | B | 0.66% | |
RF | B | 0.65% | |
ARES | A | 0.64% | |
BAC | D | 0.58% | |
WFC | D | 0.52% | |
COIN | F | 0.44% | |
CBOE | C | 0.37% | |
FNF | B | 0.36% | |
BX | B | 0.35% | |
KEY | B | 0.34% | |
MCO | A | 0.34% | |
TRV | B | 0.34% | |
MMC | C | 0.33% | |
WRB | C | 0.33% | |
XP | D | 0.32% | |
NTRS | B | 0.31% | |
JPM | D | 0.3% | |
SCHW | D | 0.25% |
FXO Underweight 449 Positions Relative to SMMD
Symbol | Grade | Weight | |
---|---|---|---|
SEG | D | -1.0% | |
PARAA | D | -1.0% | |
PLTK | C | -1.0% | |
UHAL | B | -1.0% | |
TFSL | D | -1.0% | |
NFE | F | -1.0% | |
LLYVA | B | -1.0% | |
LOAR | C | -1.0% | |
UI | A | -1.0% | |
SEB | C | -1.0% | |
ALAB | D | -1.0% | |
CWEN | B | -1.0% | |
WOLF | F | -1.0% | |
LBRDA | F | -1.0% | |
PYCR | D | -1.0% | |
DDS | D | -1.0% | |
DJT | F | -1.0% | |
CAR | F | -1.0% | |
UA | D | -1.0% | |
SNDR | C | -1.0% | |
CERT | F | -1.0% | |
UAA | C | -1.0% | |
TRIP | F | -1.0% | |
FTRE | D | -1.0% | |
LEG | D | -1.0% | |
INFA | D | -1.0% | |
ALGM | F | -1.0% | |
GO | F | -1.0% | |
AS | C | -1.0% | |
BIRK | F | -1.0% | |
REYN | B | -1.0% | |
IPGP | F | -1.0% | |
PPC | D | -1.0% | |
MP | D | -1.0% | |
LLYVK | B | -1.0% | |
VSTS | D | -1.0% | |
FIVN | F | -1.0% | |
QS | F | -1.0% | |
ADT | D | -1.0% | |
HAYW | C | -1.0% | |
KSS | F | -1.0% | |
JWN | B | -1.0% | |
RCM | C | -1.0% | |
HHH | C | -1.0% | |
TXG | D | -1.0% | |
CWEN | B | -1.0% | |
RNG | D | -1.0% | |
AAP | F | -1.0% | |
PINC | D | -1.0% | |
QDEL | D | -1.0% | |
NCNO | D | -1.0% | |
ENOV | F | -1.0% | |
VAC | F | -1.0% | |
SHC | C | -1.0% | |
SAM | F | -1.0% | |
CRI | D | -1.0% | |
CC | F | -1.0% | |
AZTA | F | -1.0% | |
ZG | B | -1.0% | |
DV | F | -1.0% | |
BHF | D | -1.0% | |
PENN | C | -1.0% | |
SPB | B | -1.0% | |
CACC | F | -1.0% | |
CLVT | D | -1.0% | |
TDC | F | -1.0% | |
COLM | C | -1.0% | |
CXT | D | -1.0% | |
PAG | D | -1.0% | |
TNL | D | -1.0% | |
SMG | C | -1.0% | |
MPW | C | -1.0% | |
PK | D | -1.0% | |
WEN | D | -1.0% | |
PEGA | C | -1.0% | |
NWL | D | -1.0% | |
BROS | D | -1.0% | |
NVST | D | -1.0% | |
ZI | D | -1.0% | |
YETI | D | -1.0% | |
AMED | C | -1.0% | |
NWS | D | -1.0% | |
LCID | D | -1.0% | |
IRDM | D | -1.0% | |
AMKR | F | -1.0% | |
HCP | A | -1.0% | |
CNXC | F | -1.0% | |
WU | D | -1.0% | |
HIW | B | -1.0% | |
GTES | C | -1.0% | |
LBTYA | B | -1.0% | |
MAN | C | -1.0% | |
NSA | B | -1.0% | |
LITE | B | -1.0% | |
HUN | D | -1.0% | |
CHH | C | -1.0% | |
COTY | F | -1.0% | |
LBTYK | B | -1.0% | |
EPR | B | -1.0% | |
DNB | D | -1.0% | |
MSM | D | -1.0% | |
RH | B | -1.0% | |
IAC | C | -1.0% | |
PRGO | F | -1.0% | |
KMPR | D | -1.0% | |
DXC | C | -1.0% | |
MSGS | B | -1.0% | |
NEU | D | -1.0% | |
SPR | D | -1.0% | |
M | F | -1.0% | |
GAP | F | -1.0% | |
W | D | -1.0% | |
KRC | B | -1.0% | |
LOPE | D | -1.0% | |
DLB | D | -1.0% | |
BYD | C | -1.0% | |
PII | D | -1.0% | |
VNOM | C | -1.0% | |
AN | D | -1.0% | |
LYFT | D | -1.0% | |
APLS | F | -1.0% | |
SLGN | B | -1.0% | |
EEFT | D | -1.0% | |
HOG | C | -1.0% | |
ASH | D | -1.0% | |
ROIV | C | -1.0% | |
CPRI | D | -1.0% | |
CUZ | B | -1.0% | |
PSN | B | -1.0% | |
AL | D | -1.0% | |
FLO | C | -1.0% | |
DOCS | A | -1.0% | |
AVT | C | -1.0% | |
RYN | C | -1.0% | |
FIVE | D | -1.0% | |
FOUR | C | -1.0% | |
CCCS | D | -1.0% | |
PATH | D | -1.0% | |
CFLT | F | -1.0% | |
OLN | D | -1.0% | |
SEE | D | -1.0% | |
AM | B | -1.0% | |
APPF | D | -1.0% | |
RARE | B | -1.0% | |
S | C | -1.0% | |
VNT | F | -1.0% | |
U | D | -1.0% | |
MASI | D | -1.0% | |
ALK | C | -1.0% | |
THO | D | -1.0% | |
UGI | C | -1.0% | |
VVV | D | -1.0% | |
HXL | F | -1.0% | |
BC | C | -1.0% | |
NXST | D | -1.0% | |
MDU | B | -1.0% | |
TKR | D | -1.0% | |
WHR | C | -1.0% | |
ST | D | -1.0% | |
CLF | F | -1.0% | |
LAZ | A | -1.0% | |
KD | D | -1.0% | |
OGN | D | -1.0% | |
THG | C | -1.0% | |
XRAY | D | -1.0% | |
IDA | C | -1.0% | |
AWI | B | -1.0% | |
CIVI | F | -1.0% | |
SON | D | -1.0% | |
VMI | D | -1.0% | |
PVH | F | -1.0% | |
ESAB | C | -1.0% | |
DAR | F | -1.0% | |
MTSI | D | -1.0% | |
BILL | D | -1.0% | |
NFG | B | -1.0% | |
AGCO | D | -1.0% | |
RITM | B | -1.0% | |
ESI | D | -1.0% | |
PCOR | F | -1.0% | |
OLLI | C | -1.0% | |
R | B | -1.0% | |
SRCL | B | -1.0% | |
POST | C | -1.0% | |
CELH | F | -1.0% | |
VKTX | C | -1.0% | |
GXO | D | -1.0% | |
MTDR | F | -1.0% | |
IVZ | B | -1.0% | |
LSCC | D | -1.0% | |
DBX | D | -1.0% | |
ELF | F | -1.0% | |
ESTC | F | -1.0% | |
VNO | B | -1.0% | |
LEA | F | -1.0% | |
SITE | D | -1.0% | |
FLS | D | -1.0% | |
LFUS | C | -1.0% | |
PARA | F | -1.0% | |
BBWI | F | -1.0% | |
AZEK | C | -1.0% | |
WH | B | -1.0% | |
AAON | A | -1.0% | |
CART | B | -1.0% | |
LPX | B | -1.0% | |
ETSY | F | -1.0% | |
AZPN | B | -1.0% | |
IONS | D | -1.0% | |
VFC | C | -1.0% | |
NOV | D | -1.0% | |
GME | D | -1.0% | |
BIO | C | -1.0% | |
H | C | -1.0% | |
FRPT | B | -1.0% | |
RLI | B | -1.0% | |
CNM | F | -1.0% | |
INSP | C | -1.0% | |
WFRD | F | -1.0% | |
MSA | D | -1.0% | |
OSK | D | -1.0% | |
MAT | C | -1.0% | |
SN | B | -1.0% | |
RHI | D | -1.0% | |
MTZ | B | -1.0% | |
LSTR | F | -1.0% | |
SMAR | C | -1.0% | |
CGNX | D | -1.0% | |
LBRDK | F | -1.0% | |
JAZZ | D | -1.0% | |
UHAL | B | -1.0% | |
BRKR | D | -1.0% | |
SWN | D | -1.0% | |
KEX | C | -1.0% | |
RL | B | -1.0% | |
WCC | D | -1.0% | |
RRC | D | -1.0% | |
GTLB | D | -1.0% | |
BSY | D | -1.0% | |
ARW | C | -1.0% | |
GNTX | D | -1.0% | |
MTN | D | -1.0% | |
G | C | -1.0% | |
MIDD | D | -1.0% | |
SAIC | C | -1.0% | |
TREX | F | -1.0% | |
PCTY | C | -1.0% | |
HR | C | -1.0% | |
ACHC | C | -1.0% | |
X | D | -1.0% | |
WSC | D | -1.0% | |
AA | D | -1.0% | |
LAD | C | -1.0% | |
CRUS | D | -1.0% | |
PLNT | B | -1.0% | |
MKSI | F | -1.0% | |
CR | C | -1.0% | |
ELAN | D | -1.0% | |
STAG | D | -1.0% | |
BWA | D | -1.0% | |
AAL | D | -1.0% | |
DTM | A | -1.0% | |
SOFI | C | -1.0% | |
AR | D | -1.0% | |
CBSH | D | -1.0% | |
ATI | D | -1.0% | |
SSD | C | -1.0% | |
CROX | D | -1.0% | |
APG | D | -1.0% | |
AXTA | C | -1.0% | |
BRBR | C | -1.0% | |
FR | C | -1.0% | |
PEN | D | -1.0% | |
EXEL | C | -1.0% | |
DINO | F | -1.0% | |
COKE | C | -1.0% | |
ALSN | B | -1.0% | |
BERY | C | -1.0% | |
ACI | F | -1.0% | |
FMC | C | -1.0% | |
ADC | C | -1.0% | |
NCLH | C | -1.0% | |
CIEN | C | -1.0% | |
ITCI | D | -1.0% | |
WYNN | D | -1.0% | |
FCN | C | -1.0% | |
DVA | B | -1.0% | |
AYI | A | -1.0% | |
CZR | C | -1.0% | |
MOS | F | -1.0% | |
GMED | D | -1.0% | |
MHK | C | -1.0% | |
DUOL | A | -1.0% | |
BFAM | B | -1.0% | |
OGE | B | -1.0% | |
KNX | D | -1.0% | |
RBC | C | -1.0% | |
KBR | D | -1.0% | |
PR | D | -1.0% | |
TPX | C | -1.0% | |
BRX | B | -1.0% | |
CHRD | F | -1.0% | |
RGEN | F | -1.0% | |
CG | D | -1.0% | |
SNX | D | -1.0% | |
COLD | D | -1.0% | |
SF | A | -1.0% | |
ROKU | C | -1.0% | |
MEDP | D | -1.0% | |
GNRC | D | -1.0% | |
GLOB | D | -1.0% | |
DCI | D | -1.0% | |
WEX | C | -1.0% | |
NYT | C | -1.0% | |
EVR | A | -1.0% | |
DAY | D | -1.0% | |
EXP | B | -1.0% | |
CHE | C | -1.0% | |
HSIC | D | -1.0% | |
APA | F | -1.0% | |
TTC | D | -1.0% | |
AFRM | C | -1.0% | |
BWXT | C | -1.0% | |
HRB | C | -1.0% | |
SKX | D | -1.0% | |
FYBR | C | -1.0% | |
NNN | C | -1.0% | |
EGP | C | -1.0% | |
Z | B | -1.0% | |
RGLD | B | -1.0% | |
ONTO | D | -1.0% | |
INGR | B | -1.0% | |
GPK | B | -1.0% | |
CAVA | A | -1.0% | |
TKO | B | -1.0% | |
PRI | B | -1.0% | |
OLED | C | -1.0% | |
EHC | B | -1.0% | |
CHK | D | -1.0% | |
COHR | B | -1.0% | |
WMS | D | -1.0% | |
TPR | C | -1.0% | |
AOS | D | -1.0% | |
HAS | B | -1.0% | |
LECO | F | -1.0% | |
MTCH | C | -1.0% | |
FRT | C | -1.0% | |
LNW | B | -1.0% | |
CRL | F | -1.0% | |
WWD | C | -1.0% | |
MKTX | C | -1.0% | |
CHDN | D | -1.0% | |
RRX | C | -1.0% | |
MUSA | D | -1.0% | |
DOX | C | -1.0% | |
ARMK | C | -1.0% | |
OHI | C | -1.0% | |
FBIN | B | -1.0% | |
ATR | B | -1.0% | |
WTRG | D | -1.0% | |
NWSA | D | -1.0% | |
FTI | D | -1.0% | |
QRVO | F | -1.0% | |
PNW | B | -1.0% | |
NVT | D | -1.0% | |
HII | D | -1.0% | |
BJ | D | -1.0% | |
OVV | F | -1.0% | |
CACI | B | -1.0% | |
KNSL | C | -1.0% | |
NLY | B | -1.0% | |
CCK | A | -1.0% | |
TOST | A | -1.0% | |
TXRH | C | -1.0% | |
LAMR | A | -1.0% | |
EXAS | C | -1.0% | |
ITT | B | -1.0% | |
RIVN | F | -1.0% | |
PFGC | B | -1.0% | |
REXR | C | -1.0% | |
CTLT | B | -1.0% | |
SAIA | D | -1.0% | |
SW | C | -1.0% | |
FND | C | -1.0% | |
FIX | A | -1.0% | |
WING | B | -1.0% | |
CW | A | -1.0% | |
SCI | C | -1.0% | |
TECH | D | -1.0% | |
SRPT | D | -1.0% | |
BLD | D | -1.0% | |
XPO | D | -1.0% | |
CHRW | A | -1.0% | |
TFX | C | -1.0% | |
HST | C | -1.0% | |
BXP | B | -1.0% | |
FFIV | B | -1.0% | |
IPG | C | -1.0% | |
DKS | D | -1.0% | |
ALLE | C | -1.0% | |
NBIX | F | -1.0% | |
JBL | D | -1.0% | |
CUBE | B | -1.0% | |
JLL | B | -1.0% | |
CLH | A | -1.0% | |
JNPR | A | -1.0% | |
TTEK | C | -1.0% | |
JKHY | C | -1.0% | |
CPT | B | -1.0% | |
ACM | B | -1.0% | |
POOL | D | -1.0% | |
UHS | B | -1.0% | |
HOOD | C | -1.0% | |
USFD | B | -1.0% | |
DT | C | -1.0% | |
NTRA | B | -1.0% | |
AMH | C | -1.0% | |
PSTG | F | -1.0% | |
OC | D | -1.0% | |
GLPI | C | -1.0% | |
GGG | C | -1.0% | |
GWRE | A | -1.0% | |
CVNA | B | -1.0% | |
REG | C | -1.0% | |
CASY | D | -1.0% | |
ELS | C | -1.0% | |
NDSN | C | -1.0% | |
SNA | C | -1.0% | |
PNR | B | -1.0% | |
GEN | B | -1.0% | |
TOL | B | -1.0% | |
NTNX | C | -1.0% | |
TPL | A | -1.0% | |
THC | B | -1.0% | |
UTHR | C | -1.0% | |
NI | B | -1.0% | |
RPM | B | -1.0% | |
KIM | C | -1.0% | |
RS | D | -1.0% | |
WSO | C | -1.0% | |
MANH | A | -1.0% | |
TXT | D | -1.0% | |
NRG | A | -1.0% | |
FDS | C | -1.0% | |
EME | A | -1.0% | |
AVY | D | -1.0% | |
LII | B | -1.0% | |
PKG | B | -1.0% | |
EQT | D | -1.0% | |
IWM | B | -1.0% |
FXO: Top Represented Industries & Keywords
SMMD: Top Represented Industries & Keywords