FXO vs. VFVA ETF Comparison

Comparison of First Trust Financials AlphaDEX (FXO) to Vanguard Wellington Fund ETF (VFVA)
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

$58.86

Average Daily Volume

57,133

Number of Holdings *

101

* may have additional holdings in another (foreign) market
VFVA

Vanguard Wellington Fund ETF

VFVA Description The investment seeks to provide long-term capital appreciation by investing in stocks with relatively lower share prices relative to fundamental values as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with relatively lower share prices relative to fundamental values as determined by the advisor. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$128.67

Average Daily Volume

12,494

Number of Holdings *

613

* may have additional holdings in another (foreign) market
Performance
Period FXO VFVA
30 Days 11.98% 7.70%
60 Days 15.50% 6.94%
90 Days 16.73% 8.33%
12 Months 53.32% 29.19%
61 Overlapping Holdings
Symbol Grade Weight in FXO Weight in VFVA Overlap
ACGL D 1.35% 0.2% 0.2%
AFL A 0.89% 0.09% 0.09%
AIG B 0.3% 0.51% 0.3%
ALL A 1.56% 0.17% 0.17%
ALLY B 1.17% 0.25% 0.25%
AMG B 1.6% 0.21% 0.21%
APO A 0.38% 0.05% 0.05%
AXS A 1.23% 0.26% 0.26%
BAC A 0.67% 0.76% 0.67%
BEN C 1.62% 0.05% 0.05%
BK A 0.62% 0.5% 0.5%
BOKF B 0.63% 0.08% 0.08%
BPOP B 1.45% 0.06% 0.06%
C B 0.99% 0.72% 0.72%
CB C 0.9% 0.48% 0.48%
CFG B 0.65% 0.13% 0.13%
CMA A 0.68% 0.15% 0.15%
CNA B 1.14% 0.07% 0.07%
COLB B 1.38% 0.34% 0.34%
CRBG B 0.95% 0.02% 0.02%
EG C 1.42% 0.17% 0.17%
EQH B 1.31% 0.07% 0.07%
EWBC B 1.14% 0.08% 0.08%
FAF B 0.28% 0.08% 0.08%
FCNCA B 1.06% 0.12% 0.12%
FHN B 1.18% 0.1% 0.1%
FNB B 1.35% 0.19% 0.19%
FNF B 0.28% 0.14% 0.14%
GL C 1.19% 0.08% 0.08%
GS A 1.8% 0.44% 0.44%
HIG A 0.9% 0.07% 0.07%
JEF A 1.81% 0.17% 0.17%
JHG A 1.82% 0.07% 0.07%
JPM B 0.66% 0.54% 0.54%
KEY B 0.33% 0.19% 0.19%
LNC B 1.28% 0.32% 0.32%
MKL A 1.26% 0.04% 0.04%
MS C 1.15% 0.32% 0.32%
MTB B 1.09% 0.18% 0.18%
MTG B 1.46% 0.28% 0.28%
OMF A 1.34% 0.07% 0.07%
ORI A 0.61% 0.13% 0.13%
OZK B 1.28% 0.12% 0.12%
PFG C 0.29% 0.06% 0.06%
PNC A 0.65% 0.33% 0.33%
PNFP B 0.36% 0.11% 0.11%
PRU A 0.3% 0.28% 0.28%
RF B 0.65% 0.1% 0.1%
RGA A 0.3% 0.04% 0.04%
RJF A 0.38% 0.08% 0.08%
RNR C 1.43% 0.2% 0.2%
SF B 0.36% 0.14% 0.14%
SLM B 0.95% 0.03% 0.03%
STT A 0.97% 0.02% 0.02%
TRV B 0.63% 0.48% 0.48%
UNM A 1.4% 0.6% 0.6%
USB A 0.63% 0.71% 0.63%
WAL B 0.61% 0.18% 0.18%
WBS B 1.48% 0.22% 0.22%
WFC A 1.17% 0.59% 0.59%
ZION B 1.15% 0.16% 0.16%
FXO Overweight 40 Positions Relative to VFVA
Symbol Grade Weight
KKR A 1.75%
AGO B 1.74%
TPG B 1.73%
WTM A 1.72%
TROW A 1.67%
CINF A 1.66%
PGR A 1.54%
BX B 1.37%
SEIC A 1.36%
HLI A 1.34%
RYAN A 1.23%
L A 1.21%
TW A 1.2%
BRK.A B 1.17%
WTFC B 1.1%
HBAN B 1.08%
NTRS A 1.07%
UWMC D 1.02%
NU D 1.01%
SOFI B 0.98%
BRO A 0.96%
MCO A 0.92%
AMP A 0.69%
OWL B 0.68%
FHB B 0.68%
VIRT B 0.67%
PB B 0.66%
FITB B 0.64%
WRB A 0.61%
VOYA B 0.59%
DFS B 0.36%
CFR B 0.36%
CBSH B 0.35%
MORN A 0.31%
AIZ A 0.31%
AJG A 0.3%
AFG A 0.3%
STWD C 0.28%
XP F 0.27%
AGNC D 0.26%
FXO Underweight 552 Positions Relative to VFVA
Symbol Grade Weight
T A -1.01%
MO A -1.0%
FDX B -0.89%
GM C -0.87%
XOM C -0.86%
VZ B -0.8%
HCA F -0.76%
EOG C -0.75%
CVS D -0.74%
TFC B -0.73%
PSX C -0.71%
CVX A -0.7%
SLB C -0.69%
CMCSA C -0.68%
F C -0.68%
VLO C -0.66%
INTC D -0.66%
COF B -0.66%
CI D -0.66%
COP D -0.65%
MU D -0.59%
MPC D -0.56%
FI A -0.53%
MET A -0.52%
OXY F -0.5%
BMY B -0.46%
ESNT D -0.45%
GILD B -0.44%
FCX F -0.43%
ARW D -0.43%
MDT D -0.42%
HPQ B -0.42%
PCAR B -0.42%
R A -0.41%
AL B -0.41%
RPRX D -0.41%
DIS B -0.4%
NEM F -0.4%
BERY B -0.38%
NUE D -0.38%
PFE D -0.36%
WMB B -0.35%
MCK B -0.35%
GT C -0.34%
CIVI F -0.33%
FOX B -0.33%
SYF A -0.33%
HPE B -0.32%
DHI D -0.31%
CE F -0.3%
LYB F -0.3%
GTES A -0.3%
FANG F -0.3%
TMUS A -0.3%
MUR F -0.29%
BDX F -0.29%
UAL B -0.29%
RDN B -0.28%
MHK D -0.28%
PRDO B -0.28%
BG D -0.27%
OI D -0.27%
TGT F -0.27%
STBA B -0.26%
ATKR C -0.26%
CAH B -0.26%
GD F -0.26%
OVV C -0.26%
AZO B -0.26%
VTRS B -0.25%
AVT C -0.25%
TTMI B -0.25%
BWA D -0.25%
PRGO C -0.24%
PYPL B -0.24%
SNX C -0.24%
INSW F -0.24%
CCL B -0.23%
ADM D -0.23%
MOS F -0.23%
ALK B -0.23%
DXC B -0.23%
HRI B -0.22%
FIS D -0.22%
APA F -0.22%
SM C -0.22%
LEG F -0.22%
MLI C -0.22%
CNC F -0.22%
UHAL D -0.22%
BHF B -0.22%
M D -0.22%
KR A -0.22%
WHR B -0.21%
WAFD B -0.21%
ASO F -0.21%
SON D -0.21%
KBH C -0.21%
PTEN C -0.21%
CLF F -0.21%
MATX C -0.21%
TPH C -0.21%
TNL B -0.21%
PVH C -0.21%
TEX D -0.21%
ONB B -0.21%
AMR C -0.2%
SNV B -0.2%
TGNA B -0.2%
DBX C -0.2%
ZI D -0.2%
TROX F -0.2%
GPOR B -0.2%
WCC B -0.2%
DAL B -0.2%
SIRI C -0.2%
FFBC B -0.2%
ADNT F -0.19%
KOS F -0.19%
PUMP C -0.19%
MHO C -0.19%
IVZ B -0.19%
CMC B -0.19%
KNX B -0.19%
NOV D -0.19%
HCC B -0.19%
PCRX D -0.19%
BMBL C -0.19%
LEN D -0.19%
LILAK F -0.19%
CTRA B -0.19%
HWC B -0.19%
STNG F -0.19%
HOG D -0.18%
AGCO D -0.18%
PBF C -0.18%
MTDR C -0.18%
CHRD F -0.18%
TNK F -0.18%
HAIN C -0.18%
MDU D -0.18%
CCS D -0.18%
IBM C -0.18%
AEO F -0.18%
AHCO D -0.18%
BC D -0.18%
ODP F -0.18%
BBWI C -0.18%
HELE C -0.18%
CF B -0.18%
BYD B -0.18%
CCSI B -0.18%
JNJ D -0.18%
DOW F -0.18%
PR B -0.17%
BTU C -0.17%
LEA D -0.17%
BFH B -0.17%
DAR C -0.17%
ATSG B -0.17%
EFSC B -0.17%
MD B -0.17%
DAN D -0.17%
JAZZ B -0.17%
GIII D -0.17%
INGR B -0.17%
DTM B -0.17%
GTN F -0.17%
IMKTA C -0.17%
RNG B -0.17%
ZD C -0.17%
EQT B -0.17%
LKQ D -0.16%
TAP C -0.16%
SLVM B -0.16%
TOL B -0.16%
DINO F -0.16%
PARR D -0.16%
AXL C -0.16%
WKC D -0.16%
ASIX B -0.16%
GNK D -0.16%
SEB F -0.16%
COMM D -0.16%
OCFC B -0.16%
KOP C -0.16%
OMI F -0.16%
ABCB B -0.16%
ALSN B -0.16%
BXC B -0.16%
CADE B -0.16%
GBX A -0.16%
CNH B -0.16%
UHS D -0.16%
SBH B -0.16%
CRGY B -0.16%
CAG D -0.16%
NMRK B -0.16%
CRC B -0.15%
DIN C -0.15%
DE B -0.15%
GLNG C -0.15%
MBUU C -0.15%
SNDR A -0.15%
WWW B -0.15%
JXN B -0.15%
SJM C -0.15%
BKU B -0.15%
NUS D -0.15%
UTHR B -0.15%
ABG B -0.15%
OGN D -0.15%
ST D -0.15%
MCB B -0.15%
TWI F -0.15%
SPTN D -0.15%
CEIX B -0.14%
CSCO A -0.14%
ELAN F -0.14%
NWSA B -0.14%
IRWD F -0.14%
TPC C -0.14%
RTX D -0.14%
OLN D -0.14%
ECVT C -0.14%
SNCY C -0.14%
RMAX C -0.14%
LZB B -0.14%
PLTK B -0.14%
EMR A -0.14%
REZI B -0.14%
ASC F -0.14%
BRY F -0.14%
ALIT C -0.14%
DLX B -0.14%
APTV F -0.14%
TDOC C -0.13%
COOP B -0.13%
LPG F -0.13%
BGS F -0.13%
ASB B -0.13%
NAVI D -0.13%
BELFB C -0.13%
JELD F -0.13%
VBTX B -0.13%
HRB D -0.13%
AR B -0.13%
PM A -0.13%
GOGL F -0.13%
NWL B -0.13%
STLD B -0.13%
UNFI B -0.12%
GDOT D -0.12%
NAT F -0.12%
ENS D -0.12%
QRVO F -0.12%
RRX C -0.12%
GNW A -0.12%
TDS A -0.12%
HLX C -0.12%
MAN D -0.12%
ANDE F -0.12%
DCOM B -0.12%
FCF B -0.12%
RPAY D -0.12%
CMRE F -0.12%
PLAB C -0.12%
DOLE D -0.12%
JLL B -0.12%
RYI C -0.12%
DHT F -0.12%
BANC B -0.12%
APPS F -0.12%
SXC C -0.12%
HII D -0.11%
STNE F -0.11%
BUSE B -0.11%
SKYW A -0.11%
CLW F -0.11%
EYE C -0.11%
SASR B -0.11%
KMI B -0.11%
PEBO B -0.11%
MTCH D -0.11%
PHM D -0.11%
FDP B -0.11%
PPBI B -0.11%
MATV D -0.11%
MTUS C -0.11%
UFPI B -0.11%
IART C -0.11%
FIVE F -0.11%
SCSC B -0.11%
OMCL C -0.11%
ATGE B -0.11%
JRVR F -0.11%
HOPE B -0.1%
BV B -0.1%
GAP C -0.1%
SCHW A -0.1%
TK D -0.1%
GPN C -0.1%
CSTM F -0.1%
FULT B -0.1%
SAIC F -0.1%
STC B -0.1%
LULU C -0.1%
SD F -0.1%
RRC B -0.1%
KHC D -0.1%
RNST B -0.1%
PHIN B -0.1%
CUBI C -0.1%
EGBN B -0.1%
DLTR D -0.1%
EGY F -0.1%
CHGG D -0.1%
FL D -0.09%
NX C -0.09%
MAT D -0.09%
SMP C -0.09%
VLY B -0.09%
GPRE F -0.09%
TXT D -0.09%
BANR B -0.09%
GCO C -0.09%
PATK C -0.09%
FOXF F -0.09%
AUB B -0.09%
SATS C -0.09%
EMN D -0.09%
DNB B -0.09%
VAC B -0.09%
UVE B -0.09%
VTOL B -0.09%
CATY B -0.09%
BZH B -0.09%
NVST C -0.09%
DNOW B -0.09%
HBI B -0.09%
TKR D -0.09%
MODG F -0.09%
SCHL D -0.09%
HVT D -0.09%
NTB C -0.09%
WSBC C -0.08%
HEES B -0.08%
SSB B -0.08%
BHLB B -0.08%
PII F -0.08%
SFL F -0.08%
RYAM C -0.08%
SSNC A -0.08%
BLDR D -0.08%
BOOM F -0.08%
CWK B -0.08%
PLAY D -0.08%
NTCT B -0.08%
ACCO B -0.08%
LEN D -0.08%
ARCB C -0.08%
EAT A -0.08%
SRCE B -0.08%
NBTB B -0.08%
DVN F -0.08%
SB F -0.08%
PBI B -0.07%
VSH D -0.07%
WYNN D -0.07%
OEC C -0.07%
UPBD B -0.07%
KFY B -0.07%
SNEX B -0.07%
HAL C -0.07%
PAGS F -0.07%
INDB B -0.07%
OC B -0.07%
MTW C -0.07%
HLF D -0.07%
CXW B -0.07%
BCC B -0.07%
AMKR F -0.07%
TRST B -0.07%
ELV F -0.07%
TRMK B -0.07%
DXPE A -0.07%
TSN B -0.07%
URBN C -0.07%
AX B -0.07%
CCRN F -0.07%
MMM C -0.07%
HAFC B -0.07%
FIBK B -0.07%
NIC B -0.07%
VREX C -0.07%
NOG A -0.07%
ZEUS C -0.07%
HI C -0.07%
EBC B -0.07%
QCOM F -0.07%
REVG B -0.07%
EMBC B -0.07%
NMIH C -0.07%
SANM B -0.07%
MLKN D -0.07%
BBW B -0.07%
COHR C -0.07%
LBRDA C -0.06%
ALGT B -0.06%
CNXC F -0.06%
LXU C -0.06%
GPI B -0.06%
PFS B -0.06%
GOOG C -0.06%
PENN C -0.06%
CROX F -0.06%
FWRD D -0.06%
UIS B -0.06%
AMWD D -0.06%
XRAY F -0.06%
NNI D -0.06%
DENN F -0.06%
CAL D -0.06%
GPK C -0.06%
OIS C -0.06%
TCBK B -0.06%
TMHC B -0.06%
BUR D -0.06%
SSP F -0.06%
KELYA F -0.06%
REPX C -0.06%
VSCO B -0.06%
RUSHA B -0.06%
ENVA B -0.05%
PRLB B -0.05%
EBAY C -0.05%
BW D -0.05%
MTH D -0.05%
GRBK D -0.05%
GATX B -0.05%
HFWA B -0.05%
REX F -0.05%
OFG B -0.05%
LILA D -0.05%
WBD C -0.05%
GEF B -0.05%
FRME B -0.05%
XRX F -0.05%
FMC D -0.05%
RGP F -0.05%
CNOB B -0.05%
NWBI B -0.05%
TTEC D -0.05%
PFSI C -0.05%
GHC A -0.05%
LBRT D -0.05%
MATW C -0.05%
TOWN B -0.05%
TWLO B -0.05%
NXST C -0.05%
ASGN D -0.05%
HZO C -0.04%
MRC B -0.04%
GLDD B -0.04%
TPR A -0.04%
VRNT C -0.04%
WTTR B -0.04%
HNRG C -0.04%
WNC C -0.04%
AMPY F -0.04%
XPOF C -0.04%
HUBG A -0.04%
NCLH B -0.04%
ETWO F -0.04%
FFWM C -0.04%
PPC C -0.04%
DESP B -0.04%
CNO A -0.04%
THG A -0.04%
MOV C -0.04%
BLMN F -0.04%
UA C -0.04%
RDUS C -0.04%
TALO C -0.04%
BY B -0.04%
CFFN B -0.04%
KALU C -0.04%
GEO B -0.04%
ANET C -0.03%
HOV C -0.03%
IGT F -0.03%
ACT C -0.03%
NBHC B -0.03%
ESI B -0.03%
SCVL F -0.03%
HY D -0.03%
MBIN D -0.03%
CMCO C -0.03%
CG B -0.03%
LC B -0.03%
CNDT D -0.03%
SWI B -0.03%
JILL C -0.03%
FF D -0.03%
QCRH B -0.03%
JBL C -0.03%
HRTG C -0.03%
AMBC C -0.03%
AMAL B -0.03%
INMD C -0.03%
WERN B -0.03%
SHLS F -0.03%
DGX B -0.03%
USAP B -0.03%
OLPX D -0.03%
PTVE B -0.03%
ZIMV D -0.03%
WMK B -0.03%
FOR D -0.03%
DRVN B -0.03%
IIIN C -0.03%
TBRG B -0.02%
NR B -0.02%
CMPR C -0.02%
NFBK B -0.02%
HGV C -0.02%
KODK B -0.02%
TITN C -0.02%
HDSN F -0.02%
UCB B -0.02%
RS B -0.02%
ALKS B -0.02%
PINC B -0.02%
BAND C -0.02%
BHE B -0.02%
TTI C -0.02%
EIG B -0.02%
DG F -0.02%
IP B -0.02%
GO C -0.02%
VYX C -0.02%
CC C -0.02%
AMRX D -0.02%
PFBC B -0.02%
HOMB B -0.02%
BRKL B -0.02%
FSLR F -0.02%
EPC D -0.02%
WRLD C -0.02%
MEI D -0.02%
PRA C -0.02%
OBK B -0.02%
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