FXO vs. SMMV ETF Comparison
Comparison of First Trust Financials AlphaDEX (FXO) to iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV)
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
$47.19
Average Daily Volume
71,032
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
SMMV
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV Description
iShares Edge MSCI Min Vol USA Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that, in the aggregate, have lower volatility characteristics relative to the small-capitalization U.S. equity market.Grade (RS Rating)
Last Trade
$37.76
Average Daily Volume
136,918
Number of Holdings
*
300
* may have additional holdings in another (foreign) market
Performance
| Period | FXO | SMMV |
|---|---|---|
| 30 Days | 5.22% | 5.30% |
| 60 Days | 0.60% | 2.16% |
| 90 Days | 7.64% | 4.80% |
| 12 Months | 35.65% | 12.44% |
FXO Overweight 93 Positions Relative to SMMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| KKR | B | 1.79% | |
| OZK | B | 1.79% | |
| JHG | A | 1.77% | |
| ACGL | A | 1.77% | |
| FCNCA | B | 1.76% | |
| APO | C | 1.71% | |
| PGR | A | 1.69% | |
| NU | B | 1.69% | |
| OWL | B | 1.67% | |
| BRK.A | C | 1.64% | |
| SLM | B | 1.61% | |
| AMG | D | 1.6% | |
| EG | C | 1.58% | |
| TROW | D | 1.58% | |
| CINF | C | 1.58% | |
| MTG | B | 1.57% | |
| AGO | D | 1.48% | |
| MKL | A | 1.44% | |
| MTB | A | 1.42% | |
| COLB | C | 1.41% | |
| FHN | A | 1.39% | |
| HBAN | A | 1.37% | |
| C | A | 1.36% | |
| FNB | A | 1.35% | |
| AIG | A | 1.35% | |
| ALLY | B | 1.35% | |
| BRO | B | 1.35% | |
| AMP | A | 1.34% | |
| STT | B | 1.34% | |
| CMA | B | 1.34% | |
| L | A | 1.31% | |
| OMF | B | 1.31% | |
| WBS | D | 1.23% | |
| BEN | D | 1.17% | |
| ARES | A | 1.08% | |
| EQH | A | 1.02% | |
| ZION | B | 0.99% | |
| BOKF | A | 0.99% | |
| BAC | A | 0.98% | |
| LPLA | C | 0.97% | |
| CFG | A | 0.97% | |
| AFL | A | 0.97% | |
| BK | A | 0.97% | |
| KNSL | D | 0.97% | |
| FHB | B | 0.96% | |
| WAL | B | 0.96% | |
| PNFP | C | 0.94% | |
| WTFC | B | 0.94% | |
| EWBC | B | 0.94% | |
| CB | C | 0.93% | |
| HIG | B | 0.93% | |
| RF | B | 0.92% | |
| SEIC | D | 0.91% | |
| LNC | B | 0.9% | |
| PRI | D | 0.85% | |
| GS | A | 0.75% | |
| WFC | A | 0.72% | |
| FITB | A | 0.7% | |
| BPOP | A | 0.7% | |
| UWMC | B | 0.68% | |
| PNC | A | 0.67% | |
| SNV | A | 0.67% | |
| JPM | A | 0.67% | |
| RKT | B | 0.66% | |
| PB | B | 0.65% | |
| NTRS | B | 0.65% | |
| TPG | D | 0.65% | |
| MORN | D | 0.65% | |
| USB | D | 0.63% | |
| WTW | D | 0.62% | |
| FAF | D | 0.62% | |
| GL | F | 0.5% | |
| MS | A | 0.34% | |
| CBSH | A | 0.34% | |
| JEF | A | 0.34% | |
| SF | A | 0.34% | |
| TW | B | 0.34% | |
| STWD | C | 0.33% | |
| CRBG | B | 0.33% | |
| RJF | B | 0.32% | |
| VOYA | B | 0.32% | |
| AJG | C | 0.32% | |
| PRU | A | 0.32% | |
| AFG | C | 0.31% | |
| CBOE | D | 0.31% | |
| BLK | C | 0.31% | |
| FNF | B | 0.31% | |
| KEY | B | 0.31% | |
| TRV | D | 0.3% | |
| AIZ | D | 0.3% | |
| CFR | D | 0.3% | |
| WRB | D | 0.28% | |
| XP | F | 0.27% |
FXO Underweight 292 Positions Relative to SMMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| MUSA | A | -1.63% | |
| RGLD | B | -1.56% | |
| LSTR | C | -1.45% | |
| CHE | D | -1.33% | |
| ADC | B | -1.32% | |
| RLI | A | -1.18% | |
| ATR | B | -1.17% | |
| FLO | B | -1.16% | |
| IDA | B | -1.14% | |
| DLB | C | -1.13% | |
| SFM | A | -1.11% | |
| SIGI | F | -1.1% | |
| MDU | A | -1.1% | |
| NSIT | A | -1.08% | |
| CVLT | A | -1.05% | |
| EXEL | F | -1.04% | |
| ENSG | D | -1.0% | |
| EHC | A | -0.92% | |
| NEU | D | -0.91% | |
| THG | A | -0.91% | |
| BJ | B | -0.88% | |
| LOPE | B | -0.87% | |
| POST | A | -0.86% | |
| ALKS | F | -0.86% | |
| CACI | A | -0.82% | |
| ESGR | A | -0.79% | |
| AM | A | -0.76% | |
| SAIC | B | -0.76% | |
| PSN | D | -0.73% | |
| NWE | B | -0.73% | |
| PBH | D | -0.73% | |
| FCN | B | -0.72% | |
| MSM | D | -0.71% | |
| PNM | C | -0.71% | |
| TKO | B | -0.7% | |
| AVT | A | -0.67% | |
| PAGP | B | -0.67% | |
| AVA | B | -0.66% | |
| MSGS | B | -0.66% | |
| TGNA | B | -0.65% | |
| GNTX | D | -0.64% | |
| HQY | D | -0.62% | |
| GHC | A | -0.61% | |
| WEN | C | -0.61% | |
| BWXT | D | -0.61% | |
| BRC | B | -0.61% | |
| MGRC | D | -0.6% | |
| SON | B | -0.59% | |
| CCOI | F | -0.58% | |
| JJSF | B | -0.58% | |
| PNW | B | -0.57% | |
| CALM | D | -0.56% | |
| HESM | C | -0.55% | |
| MMS | B | -0.54% | |
| PINC | F | -0.54% | |
| LANC | D | -0.53% | |
| CWST | C | -0.53% | |
| INGR | A | -0.53% | |
| POR | B | -0.53% | |
| WERN | D | -0.52% | |
| VRRM | A | -0.52% | |
| PDCO | F | -0.51% | |
| KBR | B | -0.5% | |
| EQC | B | -0.49% | |
| LAUR | B | -0.49% | |
| INSW | B | -0.49% | |
| TXRH | A | -0.48% | |
| PCVX | D | -0.46% | |
| PJT | B | -0.46% | |
| CASY | A | -0.46% | |
| PRGS | F | -0.45% | |
| IDCC | B | -0.45% | |
| REYN | A | -0.42% | |
| STRA | B | -0.42% | |
| ADUS | A | -0.41% | |
| MGEE | A | -0.41% | |
| OHI | C | -0.41% | |
| LLYVK | C | -0.41% | |
| SCI | D | -0.39% | |
| XENE | D | -0.39% | |
| HCC | C | -0.38% | |
| BATRK | B | -0.38% | |
| HLI | A | -0.38% | |
| HURN | F | -0.38% | |
| IONS | F | -0.38% | |
| LRN | B | -0.38% | |
| GO | F | -0.38% | |
| HRB | A | -0.37% | |
| FCFS | D | -0.36% | |
| OGS | C | -0.36% | |
| CHCO | B | -0.36% | |
| PRDO | B | -0.36% | |
| MCY | A | -0.36% | |
| VVV | D | -0.35% | |
| ASH | A | -0.34% | |
| OPCH | D | -0.34% | |
| NTCT | F | -0.34% | |
| HMN | C | -0.33% | |
| ROG | C | -0.33% | |
| IDYA | D | -0.33% | |
| VSH | C | -0.33% | |
| OGE | A | -0.33% | |
| LPG | B | -0.32% | |
| CWT | B | -0.32% | |
| SJW | C | -0.32% | |
| WABC | B | -0.31% | |
| CSWI | A | -0.31% | |
| NHC | B | -0.31% | |
| UNF | D | -0.31% | |
| PRGO | D | -0.3% | |
| SAFT | B | -0.28% | |
| HWKN | B | -0.28% | |
| XNCR | C | -0.28% | |
| SLGN | B | -0.28% | |
| COLL | D | -0.27% | |
| DRS | C | -0.27% | |
| DTM | A | -0.27% | |
| NTST | B | -0.27% | |
| WMK | B | -0.27% | |
| CRAI | A | -0.27% | |
| THS | F | -0.26% | |
| SNDR | D | -0.26% | |
| NJR | B | -0.25% | |
| OSW | A | -0.25% | |
| KRP | C | -0.25% | |
| MRTN | D | -0.25% | |
| WINA | C | -0.25% | |
| EIG | D | -0.25% | |
| AMED | A | -0.24% | |
| GTY | B | -0.24% | |
| SPNT | C | -0.24% | |
| IMKTA | F | -0.24% | |
| ODP | F | -0.23% | |
| PEBO | B | -0.23% | |
| EME | A | -0.23% | |
| AWR | B | -0.23% | |
| CRVL | A | -0.22% | |
| CRNX | B | -0.22% | |
| SRPT | C | -0.21% | |
| JBSS | C | -0.21% | |
| GPK | C | -0.21% | |
| IRWD | F | -0.21% | |
| INVA | B | -0.21% | |
| RARE | F | -0.2% | |
| CTRE | C | -0.2% | |
| SHEN | D | -0.2% | |
| ARW | B | -0.2% | |
| VIAV | F | -0.2% | |
| ITCI | C | -0.2% | |
| AMSF | D | -0.2% | |
| OSIS | C | -0.2% | |
| COLD | D | -0.19% | |
| USLM | B | -0.19% | |
| AGX | A | -0.19% | |
| BBSI | B | -0.19% | |
| LLYVA | D | -0.18% | |
| CORT | B | -0.18% | |
| REX | B | -0.18% | |
| CNXN | C | -0.18% | |
| NYT | B | -0.18% | |
| SPTN | D | -0.17% | |
| MIRM | F | -0.17% | |
| ARCH | D | -0.17% | |
| BFC | C | -0.17% | |
| CCCS | F | -0.17% | |
| CLW | B | -0.17% | |
| RGR | F | -0.17% | |
| PRA | C | -0.17% | |
| SUPN | F | -0.16% | |
| DVAX | F | -0.16% | |
| CPK | B | -0.16% | |
| CWAN | C | -0.16% | |
| CBZ | C | -0.15% | |
| KFRC | D | -0.15% | |
| CTBI | B | -0.15% | |
| HSTM | B | -0.15% | |
| CSGS | F | -0.14% | |
| HUBG | B | -0.14% | |
| VREX | F | -0.14% | |
| KNTK | A | -0.14% | |
| PARR | F | -0.14% | |
| IDT | A | -0.13% | |
| YORW | B | -0.13% | |
| ICFI | B | -0.13% | |
| UVE | B | -0.13% | |
| ACHC | D | -0.13% | |
| USPH | C | -0.13% | |
| PBF | F | -0.13% | |
| KNSA | C | -0.13% | |
| BLKB | C | -0.13% | |
| ATGE | A | -0.13% | |
| SMP | C | -0.13% | |
| DX | B | -0.12% | |
| FPI | B | -0.12% | |
| IRDM | D | -0.12% | |
| HCKT | F | -0.12% | |
| VVX | C | -0.12% | |
| OLLI | B | -0.12% | |
| EBF | C | -0.12% | |
| AMPH | F | -0.12% | |
| CIEN | D | -0.12% | |
| HTLD | D | -0.12% | |
| ACLX | F | -0.11% | |
| SMPL | B | -0.11% | |
| THFF | B | -0.11% | |
| IMXI | D | -0.11% | |
| NRC | F | -0.11% | |
| WT | C | -0.11% | |
| HALO | B | -0.11% | |
| CW | A | -0.11% | |
| DJCO | B | -0.11% | |
| FMNB | C | -0.11% | |
| SKWD | B | -0.11% | |
| GTX | D | -0.11% | |
| DCPH | A | -0.11% | |
| CASS | D | -0.11% | |
| LTC | A | -0.11% | |
| UFPT | B | -0.11% | |
| KRYS | D | -0.11% | |
| ADMA | B | -0.11% | |
| PECO | F | -0.11% | |
| CNX | C | -0.11% | |
| GSBC | B | -0.11% | |
| ITOS | B | -0.1% | |
| NPK | B | -0.1% | |
| TARS | B | -0.1% | |
| ATEX | F | -0.1% | |
| KNF | B | -0.1% | |
| FRPH | C | -0.1% | |
| DHIL | C | -0.1% | |
| KN | B | -0.1% | |
| FTRE | D | -0.09% | |
| QDEL | F | -0.09% | |
| TIPT | C | -0.09% | |
| LYTS | B | -0.09% | |
| CCBG | C | -0.09% | |
| PLXS | B | -0.09% | |
| USM | B | -0.09% | |
| RXO | C | -0.09% | |
| HONE | B | -0.09% | |
| TBPH | C | -0.09% | |
| AMN | F | -0.09% | |
| SCHL | F | -0.09% | |
| CHH | F | -0.09% | |
| SENEA | A | -0.08% | |
| ARKO | D | -0.08% | |
| SPFI | B | -0.08% | |
| CRC | F | -0.08% | |
| GPOR | D | -0.08% | |
| INSM | D | -0.08% | |
| MLTX | F | -0.08% | |
| ATNI | F | -0.07% | |
| DK | D | -0.07% | |
| CRUS | A | -0.07% | |
| CEIX | C | -0.07% | |
| SR | B | -0.07% | |
| BMEA | F | -0.07% | |
| PCRX | D | -0.07% | |
| SEB | D | -0.07% | |
| JRVR | F | -0.07% | |
| VRDN | F | -0.07% | |
| BRBR | C | -0.07% | |
| BHE | A | -0.07% | |
| MODN | B | -0.07% | |
| DORM | C | -0.07% | |
| TR | D | -0.07% | |
| DCI | A | -0.06% | |
| MITK | B | -0.06% | |
| IRON | F | -0.06% | |
| SWX | A | -0.06% | |
| MCS | F | -0.06% | |
| RMR | C | -0.06% | |
| CTS | A | -0.06% | |
| ZYME | F | -0.06% | |
| UTZ | C | -0.06% | |
| VNOM | D | -0.06% | |
| BATRA | B | -0.06% | |
| PX | D | -0.06% | |
| TH | C | -0.05% | |
| NTGR | F | -0.05% | |
| NBTB | B | -0.05% | |
| KELYA | D | -0.05% | |
| DGICA | F | -0.05% | |
| ADEA | C | -0.05% | |
| UFCS | B | -0.05% | |
| STEL | D | -0.05% | |
| CCRN | F | -0.04% | |
| FOLD | F | -0.04% | |
| MYE | F | -0.04% | |
| ACEL | F | -0.04% | |
| IRBT | D | -0.02% | |
| ASLE | C | -0.02% |
FXO: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Asset Management
Insurance - Property & Casualty
Capital Markets
Insurance - Diversified
Insurance - Life
Banks - Global
Insurance - Specialty
Insurance - Reinsurance
Insurance Brokers
Credit Services
Banks - Diversified
Business Services
Financial Data & Stock Exchanges
Mortgage Finance
REIT - Diversified
Shell Companies
Specialty Finance
Keywords:
S&P 500
Insurance
Bank
Banking
Insurance Products
Commercial Banking
Financial Products
Disability
Cash Management
Investment Bank
Investment Management
Life Insurance
Cash Management Services
Casualty Insurance
Commercial Bank
Deposit Products
Investment Banking
Investment Product
Real Estate Loans
Reinsurance
SMMV: Top Represented Industries & Keywords
Industries:
Biotechnology
Insurance - Property & Casualty
Banks - Regional - US
Packaged Foods
Business Services
Medical Care
Telecom Services
Education & Training Services
Software - Application
Drug Manufacturers - Specialty & Generic
Packaging & Containers
Grocery Stores
Media - Diversified
Oil & Gas E&P
Oil & Gas Midstream
Trucking
Utilities - Regulated Electric
Utilities - Regulated Gas
Aerospace & Defense
Auto Parts
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