FXO vs. SPYD ETF Comparison

Comparison of First Trust Financials AlphaDEX (FXO) to SPDR S&P 500 High Dividend ETF (SPYD)

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

$45.35

Average Daily Volume

74,967

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

SPYD

SPDR S&P 500 High Dividend ETF

SPYD Description

The investment seeks to track the performance of the S&P 500 High Dividend Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the top 80 dividend-paying securities listed on the S&P 500® Index, based on dividend yield. The S&P 500 Index focuses on the large capitalization U.S. equity market, including common stock and real estate investment trusts ("REITs"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$39.49

Average Daily Volume

1,148,292

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FXO	SPYD
30 Days	-4.06%	-2.20%
60 Days	3.05%	4.09%
90 Days	2.58%	2.07%
12 Months	25.57%	9.65%

14 Overlapping Holdings

Symbol	Grade	Weight in FXO	Weight in SPYD	Overlap
BEN	D	1.25%	1.19%	1.19%
C	A	1.37%	1.44%	1.37%
CFG	A	0.95%	1.29%	0.95%
CMA	A	1.33%	1.2%	1.2%
FITB	A	0.69%	1.32%	0.69%
HBAN	A	1.35%	1.3%	1.3%
KEY	C	0.31%	1.27%	0.31%
MS	A	0.33%	1.32%	0.33%
MTB	A	1.4%	1.28%	1.28%
PNC	A	0.68%	1.3%	0.68%
PRU	C	0.31%	1.34%	0.31%
RF	B	0.91%	1.25%	0.91%
TROW	C	1.59%	1.28%	1.28%
USB	C	0.64%	1.21%	0.64%

FXO Overweight 87 Positions Relative to SPYD

Symbol	Grade	Weight
PGR	B	1.79%
OZK	A	1.76%
ACGL	B	1.76%
APO	B	1.75%
SLM	A	1.74%
OWL	A	1.72%
FCNCA	A	1.72%
CINF	B	1.69%
KKR	C	1.69%
JHG	B	1.68%
BRK.A	D	1.68%
AMG	C	1.67%
UNM	C	1.67%
WTM	B	1.66%
RNR	D	1.62%
EG	D	1.61%
NU	C	1.59%
AGO	C	1.57%
MTG	B	1.57%
COLB	C	1.37%
OMF	A	1.37%
ALLY	A	1.36%
L	C	1.36%
MKL	D	1.35%
FHN	B	1.34%
FNB	B	1.34%
AIG	B	1.33%
STT	B	1.33%
BRO	D	1.31%
AMP	D	1.29%
RYAN	D	1.28%
WBS	D	1.23%
KNSL	F	1.23%
ARES	B	1.02%
VIRT	A	1.02%
LPLA	B	1.0%
BAC	A	1.0%
BK	A	0.99%
FHB	A	0.99%
BOKF	A	0.98%
AFL	B	0.97%
EQH	A	0.97%
HIG	D	0.96%
WTFC	B	0.95%
ZION	B	0.95%
CB	D	0.95%
PNFP	C	0.94%
EWBC	B	0.94%
SEIC	C	0.92%
WAL	C	0.92%
LNC	D	0.89%
PRI	D	0.85%
WFC	A	0.73%
GS	A	0.7%
BPOP	A	0.69%
MORN	D	0.68%
RGA	A	0.68%
ORI	A	0.68%
TPG	C	0.68%
NTRS	B	0.66%
FAF	D	0.66%
PB	B	0.66%
AXS	D	0.66%
WTW	D	0.66%
JPM	B	0.66%
SNV	C	0.63%
UWMC	C	0.61%
RKT	C	0.6%
GL	D	0.45%
CFR	B	0.34%
CBSH	A	0.34%
RJF	B	0.33%
SF	A	0.33%
JEF	B	0.33%
FNF	C	0.32%
STWD	C	0.32%
CBOE	D	0.32%
TW	C	0.32%
TRV	D	0.31%
VOYA	D	0.31%
AIZ	D	0.31%
AFG	D	0.31%
CRBG	B	0.31%
AJG	D	0.31%
WRB	D	0.3%
BLK	C	0.3%
XP	F	0.26%

FXO Underweight 64 Positions Relative to SPYD

Symbol	Grade	Weight
F	B	-1.47%
PEG	A	-1.47%
OKE	A	-1.46%
HAS	A	-1.46%
D	A	-1.44%
WMB	A	-1.43%
IRM	B	-1.42%
ES	A	-1.42%
KMI	A	-1.4%
CVX	A	-1.4%
EXC	B	-1.39%
ETR	A	-1.39%
AEP	A	-1.38%
PNW	A	-1.37%
EIX	A	-1.36%
K	A	-1.36%
DOW	B	-1.35%
LYB	B	-1.35%
EQR	A	-1.34%
MO	A	-1.34%
SO	A	-1.34%
CAG	A	-1.33%
EVRG	A	-1.33%
FE	A	-1.33%
IBM	D	-1.31%
PM	A	-1.3%
KHC	A	-1.3%
WEC	B	-1.3%
DUK	A	-1.3%
BBY	D	-1.29%
ESS	A	-1.28%
ABBV	D	-1.28%
UDR	A	-1.27%
TFC	A	-1.27%
CPT	A	-1.26%
SPG	C	-1.26%
MMM	A	-1.25%
FRT	A	-1.25%
IVZ	F	-1.24%
DLR	B	-1.24%
HST	D	-1.23%
T	C	-1.23%
ARE	D	-1.23%
BMY	F	-1.22%
VTRS	C	-1.21%
IP	F	-1.21%
O	A	-1.21%
AMCR	D	-1.21%
MAA	C	-1.19%
REG	D	-1.19%
DOC	A	-1.19%
VZ	D	-1.17%
VICI	D	-1.16%
PFE	F	-1.16%
UPS	D	-1.16%
KIM	D	-1.15%
VTR	B	-1.14%
CCI	F	-1.13%
EXR	D	-1.13%
PSA	D	-1.13%
BXP	C	-1.09%
GILD	F	-1.05%
WBA	F	-1.02%
SOLV	B	-0.21%