FXO vs. XSHQ ETF Comparison

Comparison of First Trust Financials AlphaDEX (FXO) to PowerShares S&P SmallCap Quality Portfolio (XSHQ)
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

$52.49

Average Daily Volume

45,421

Number of Holdings *

101

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

PowerShares S&P SmallCap Quality Portfolio

XSHQ Description The PowerShares S&P SmallCap Quality Portfolio (the "Fund") is based on the S&P SmallCap 600 Quality Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index is composed of 120 securities in the S&P SmallCap 600 Index that have the highest quality score, which is calculated based on the average of three fundamental measures: return on equity, accruals ratio and financial leverage ratio. The Fund and the Index are rebalanced and reconstituted semi-annually on the third Friday of June and December.

Grade (RS Rating)

Last Trade

$42.46

Average Daily Volume

38,553

Number of Holdings *

115

* may have additional holdings in another (foreign) market
Performance
Period FXO XSHQ
30 Days 3.43% -0.66%
60 Days 2.54% 0.27%
90 Days 10.44% -1.42%
12 Months 43.84% 23.68%
2 Overlapping Holdings
Symbol Grade Weight in FXO Weight in XSHQ Overlap
AGO B 1.72% 1.25% 1.25%
LNC A 1.27% 1.76% 1.27%
FXO Overweight 99 Positions Relative to XSHQ
Symbol Grade Weight
TPG B 1.92%
KKR B 1.76%
WTM B 1.74%
AMG A 1.71%
GS B 1.7%
JEF B 1.68%
JHG A 1.66%
TROW A 1.65%
CINF B 1.63%
ALL C 1.62%
BEN B 1.61%
MTG D 1.6%
RNR C 1.6%
EG F 1.58%
PGR D 1.56%
ACGL F 1.53%
BPOP F 1.42%
WBS B 1.36%
BX B 1.35%
EQH B 1.33%
COLB A 1.32%
SEIC A 1.31%
TW B 1.31%
HLI A 1.3%
UNM A 1.3%
RYAN C 1.28%
UWMC F 1.26%
OZK B 1.26%
GL C 1.26%
FNB A 1.25%
L C 1.25%
AXS C 1.24%
MKL D 1.23%
CNA D 1.23%
OMF A 1.21%
BRK.A D 1.21%
ALLY F 1.18%
EWBC A 1.13%
WFC B 1.11%
NTRS B 1.1%
MS B 1.1%
FHN B 1.08%
NU C 1.06%
ZION B 1.06%
MTB B 1.05%
CRBG B 1.05%
HBAN B 1.02%
WTFC B 1.01%
STT A 1.0%
BRO B 0.98%
CB C 0.98%
FCNCA C 0.98%
HIG D 0.98%
C A 0.97%
AFL D 0.96%
MCO D 0.95%
SLM C 0.93%
SOFI A 0.85%
OWL B 0.74%
TRV B 0.67%
BAC B 0.66%
USB B 0.65%
BK B 0.65%
JPM A 0.65%
AMP B 0.65%
WRB C 0.64%
CMA A 0.64%
VOYA B 0.63%
FITB B 0.63%
BOKF B 0.63%
FHB A 0.63%
VIRT A 0.62%
CFG A 0.62%
RF B 0.62%
PB B 0.62%
PNC B 0.62%
ORI D 0.6%
WAL C 0.59%
RJF A 0.37%
APO B 0.36%
CFR B 0.35%
SF A 0.34%
PRU B 0.32%
CBSH A 0.32%
MORN B 0.32%
PFG C 0.32%
PNFP A 0.32%
AIG B 0.32%
DFS A 0.31%
AJG D 0.31%
KEY B 0.31%
FAF D 0.3%
RGA C 0.3%
FNF C 0.3%
AIZ D 0.3%
STWD D 0.3%
AFG D 0.3%
XP F 0.3%
AGNC D 0.29%
FXO Underweight 113 Positions Relative to XSHQ
Symbol Grade Weight
MLI A -4.16%
JXN B -3.25%
AWI A -2.52%
APAM A -2.13%
BMI D -1.95%
IBP F -1.95%
KTB A -1.94%
ALKS F -1.86%
JBT A -1.85%
PJT B -1.79%
CORT B -1.71%
BCC D -1.66%
FSS F -1.58%
WDFC A -1.57%
FTDR B -1.54%
SIG C -1.53%
BCPC C -1.49%
RDN F -1.46%
SM F -1.42%
MHO D -1.39%
CEIX A -1.32%
CNS B -1.29%
ASO F -1.28%
POWL A -1.24%
FELE D -1.2%
IDCC A -1.15%
AX B -1.15%
CRVL D -1.14%
AEO F -1.14%
FBP D -1.11%
BRC D -1.09%
GMS A -1.06%
TBBK D -1.05%
NMIH D -1.03%
HP C -1.02%
AMR F -0.99%
ARCH B -0.99%
AGYS D -0.96%
CATY A -0.95%
OTTR F -0.94%
DORM A -0.93%
SHOO D -0.92%
LCII D -0.91%
PATK F -0.86%
UE B -0.85%
EPAC A -0.82%
PLMR D -0.78%
IOSP F -0.75%
PAYO B -0.74%
ASTH C -0.72%
YELP F -0.71%
ROCK D -0.71%
CASH A -0.69%
APOG A -0.68%
BKE C -0.67%
IPAR D -0.64%
DFIN F -0.62%
WOR F -0.6%
SXI A -0.6%
OFG C -0.6%
TNC F -0.59%
HWKN D -0.58%
PRG C -0.57%
ANDE F -0.57%
MCY B -0.56%
KLG F -0.55%
GRBK D -0.55%
GIII C -0.54%
CENX B -0.54%
CHCO A -0.52%
CENTA D -0.52%
WABC B -0.51%
PDCO F -0.5%
LKFN B -0.5%
WS A -0.5%
BANF B -0.49%
NHC C -0.48%
AMWD D -0.47%
COLL F -0.47%
PLAB F -0.45%
STAA F -0.44%
VRTS B -0.44%
FIZZ B -0.44%
WT B -0.43%
AMSF A -0.41%
ATEN A -0.41%
HRMY D -0.4%
CSGS D -0.4%
PFBC B -0.39%
LNN C -0.38%
CAL F -0.37%
GDEN F -0.37%
LPG F -0.36%
OXM F -0.36%
DNOW F -0.36%
MCRI A -0.36%
EIG C -0.35%
WNC F -0.35%
HCI B -0.34%
JBSS F -0.34%
TILE A -0.32%
REX F -0.28%
PCRX C -0.24%
MNRO A -0.23%
IIIN F -0.22%
CVI F -0.18%
LQDT D -0.15%
SLP F -0.14%
GES F -0.13%
RES F -0.13%
CLW F -0.12%
USNA D -0.11%
NPK F -0.11%
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