FXO vs. SYLD ETF Comparison

Comparison of First Trust Financials AlphaDEX (FXO) to Cambria Shareholder Yield ETF (SYLD)

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

$46.37

Average Daily Volume

77,283

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

SYLD

Cambria Shareholder Yield ETF

SYLD Description

The investment seeks income and capital appreciation with an emphasis on income from investments in the U.S. equity market. The fund invests primarily in equity securities that provide a high "shareholder yield." Cambria views equity securities as providing a high shareholder yield if they exhibit strong cash flows, as reflected by their payment of dividends to shareholders and their return of capital to shareholders in other forms. It will invest primarily in equity securities, including the common stock, of U.S. companies, though the fund may obtain a limited amount of foreign and emerging markets exposure through investments in ADRs.

Grade (RS Rating)

Last Trade

$70.23

Average Daily Volume

93,909

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	FXO	SYLD
30 Days	-1.29%	-4.46%
60 Days	3.05%	0.24%
90 Days	6.30%	4.12%
12 Months	41.45%	28.44%

9 Overlapping Holdings

Symbol	Grade	Weight in FXO	Weight in SYLD	Overlap
AFG	D	0.31%	0.96%	0.31%
AFL	B	0.98%	1.01%	0.98%
AGO	D	1.55%	0.92%	0.92%
AMG	C	1.66%	0.98%	0.98%
AMP	B	1.32%	0.98%	0.98%
JEF	B	0.33%	1.01%	0.33%
L	A	1.36%	0.99%	0.99%
LNC	D	0.87%	0.9%	0.87%
SLM	A	1.71%	1.02%	1.02%

FXO Overweight 92 Positions Relative to SYLD

Symbol	Grade	Weight
ACGL	A	1.81%
PGR	B	1.79%
FCNCA	B	1.79%
WTM	A	1.78%
OZK	B	1.75%
OWL	C	1.73%
UNM	A	1.69%
APO	D	1.68%
JHG	B	1.66%
BRK.A	D	1.66%
CINF	D	1.65%
KKR	D	1.65%
RNR	D	1.63%
EG	D	1.63%
MTG	C	1.61%
NU	C	1.6%
TROW	D	1.58%
MTB	A	1.41%
COLB	C	1.41%
OMF	A	1.39%
FHN	A	1.37%
HBAN	A	1.37%
AIG	A	1.36%
C	A	1.36%
MKL	A	1.36%
FNB	A	1.35%
ALLY	A	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	A	1.07%
EQH	A	1.02%
KNSL	F	1.01%
LPLA	A	1.0%
ARES	C	0.99%
BK	A	0.98%
BOKF	A	0.98%
FHB	A	0.98%
BAC	B	0.97%
EWBC	A	0.96%
CFG	A	0.96%
ZION	A	0.96%
CB	C	0.96%
WTFC	A	0.94%
HIG	D	0.94%
RF	B	0.93%
WAL	C	0.92%
SEIC	C	0.92%
PNFP	C	0.91%
PRI	D	0.85%
GS	A	0.72%
WFC	B	0.72%
FITB	A	0.7%
TPG	C	0.69%
ORI	A	0.69%
BPOP	A	0.69%
RGA	A	0.69%
PB	B	0.67%
AXS	B	0.67%
PNC	A	0.67%
JPM	B	0.67%
WTW	D	0.65%
MORN	C	0.65%
NTRS	C	0.65%
SNV	C	0.64%
USB	C	0.64%
UWMC	C	0.62%
FAF	F	0.61%
RKT	C	0.59%
GL	F	0.48%
CBSH	A	0.35%
SF	A	0.34%
CBOE	D	0.33%
TW	B	0.33%
RJF	A	0.32%
VOYA	C	0.32%
AJG	C	0.32%
PRU	C	0.32%
MS	A	0.32%
TRV	C	0.31%
AIZ	C	0.31%
KEY	C	0.31%
CRBG	A	0.31%
CFR	C	0.31%
STWD	C	0.31%
FNF	A	0.31%
BLK	D	0.3%
WRB	D	0.29%
XP	D	0.27%

FXO Underweight 91 Positions Relative to SYLD

Symbol	Grade	Weight
VCTR	A	-1.25%
WIRE	A	-1.1%
DVN	B	-1.09%
EOG	B	-1.09%
CEIX	F	-1.08%
CHK	B	-1.08%
KHC	B	-1.08%
SNX	A	-1.08%
CVX	B	-1.08%
PAGP	B	-1.07%
PXD	B	-1.07%
SM	B	-1.06%
XOM	B	-1.06%
OC	A	-1.06%
AMR	D	-1.06%
CHRD	B	-1.06%
SYF	A	-1.06%
CTRA	A	-1.05%
COP	C	-1.05%
R	A	-1.05%
MGY	B	-1.05%
CRC	F	-1.04%
FOXA	B	-1.04%
COOP	A	-1.04%
CNX	B	-1.04%
VTRS	D	-1.03%
MPC	D	-1.03%
PRG	B	-1.03%
BRC	B	-1.03%
REVG	A	-1.03%
SLVM	A	-1.03%
PBF	C	-1.03%
MRO	C	-1.02%
ARW	B	-1.02%
LYB	D	-1.02%
AN	B	-1.02%
DOW	C	-1.02%
DFS	B	-1.01%
MATX	B	-1.01%
VLO	C	-1.01%
CALM	D	-1.01%
MAN	B	-1.01%
EMN	A	-1.0%
ATGE	A	-1.0%
AMN	D	-1.0%
WU	C	-1.0%
CF	F	-1.0%
DDS	B	-1.0%
ODP	C	-1.0%
DXC	F	-0.99%
DD	A	-0.99%
ATKR	B	-0.99%
T	C	-0.99%
BTU	F	-0.99%
MET	D	-0.99%
BERY	D	-0.98%
PHM	A	-0.98%
VZ	D	-0.98%
MOS	F	-0.98%
APA	F	-0.98%
PAG	D	-0.98%
HUN	D	-0.97%
PFG	C	-0.96%
PSX	D	-0.96%
KBH	B	-0.96%
TOL	C	-0.96%
TNL	D	-0.96%
UHS	C	-0.95%
CVI	F	-0.95%
HVT	F	-0.95%
UA	D	-0.95%
STLD	D	-0.94%
RYI	F	-0.94%
ASO	D	-0.93%
GEF	D	-0.93%
FHI	F	-0.93%
IP	D	-0.93%
OLN	D	-0.93%
BCC	D	-0.93%
TXT	D	-0.92%
CMCSA	F	-0.92%
BLDR	C	-0.92%
NUE	D	-0.91%
TPR	D	-0.89%
BC	F	-0.88%
ETD	F	-0.86%
CRI	F	-0.85%
WNC	F	-0.84%
PVH	D	-0.83%
WHR	F	-0.83%
XRX	F	-0.8%