DVY vs. FXO ETF Comparison
Comparison of iShares Select Dividend ETF (DVY) to First Trust Financials AlphaDEX (FXO)
DVY
iShares Select Dividend ETF
DVY Description
The investment seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Dividend Index (the "underlying index"), which measures the performance of a selected group of equity securities issued by companies that have provided relatively high dividend yields on a consistent basis over time.
Grade (RS Rating)
Last Trade
$134.61
Average Daily Volume
356,299
98
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
$50.67
Average Daily Volume
54,938
101
Performance
Period | DVY | FXO |
---|---|---|
30 Days | 1.56% | -1.01% |
60 Days | 6.69% | 6.61% |
90 Days | 12.95% | 10.25% |
12 Months | 32.86% | 39.67% |
17 Overlapping Holdings
Symbol | Grade | Weight in DVY | Weight in FXO | Overlap | |
---|---|---|---|---|---|
BEN | F | 0.63% | 1.06% | 0.63% | |
CFG | D | 1.8% | 0.67% | 0.67% | |
CINF | A | 0.86% | 1.72% | 0.86% | |
CMA | C | 0.89% | 1.07% | 0.89% | |
FHN | D | 0.94% | 0.92% | 0.92% | |
FITB | C | 1.33% | 0.68% | 0.68% | |
FNB | D | 0.56% | 1.22% | 0.56% | |
FNF | A | 1.11% | 0.35% | 0.35% | |
HBAN | C | 1.38% | 1.29% | 1.29% | |
JHG | C | 0.54% | 1.69% | 0.54% | |
KEY | C | 1.74% | 0.35% | 0.35% | |
OMF | D | 0.63% | 1.18% | 0.63% | |
ORI | A | 0.96% | 0.65% | 0.65% | |
RF | C | 1.61% | 0.66% | 0.66% | |
TROW | D | 1.1% | 1.43% | 1.1% | |
UNM | A | 0.86% | 1.27% | 0.86% | |
USB | C | 1.32% | 0.67% | 0.67% |
DVY Overweight 81 Positions Relative to FXO
Symbol | Grade | Weight | |
---|---|---|---|
MO | B | 2.99% | |
T | A | 2.07% | |
PM | B | 1.93% | |
VZ | A | 1.81% | |
IP | B | 1.81% | |
TFC | D | 1.75% | |
D | A | 1.74% | |
OKE | C | 1.73% | |
PFE | D | 1.65% | |
BBY | B | 1.52% | |
EIX | A | 1.48% | |
CAG | B | 1.47% | |
ETR | A | 1.45% | |
PEG | A | 1.39% | |
ES | A | 1.39% | |
PRU | C | 1.36% | |
NEM | C | 1.36% | |
NI | A | 1.35% | |
NEE | A | 1.35% | |
AEP | B | 1.32% | |
FE | A | 1.31% | |
WEC | A | 1.31% | |
NRG | A | 1.25% | |
GILD | A | 1.24% | |
LNT | A | 1.24% | |
LYB | D | 1.22% | |
PPL | A | 1.19% | |
KMB | B | 1.19% | |
EXC | A | 1.16% | |
HPQ | C | 1.16% | |
PNW | A | 1.11% | |
CMS | A | 1.1% | |
DTE | A | 1.09% | |
F | D | 1.08% | |
GIS | B | 1.06% | |
IBM | C | 1.04% | |
CVX | D | 1.01% | |
XOM | B | 1.01% | |
SRE | A | 0.99% | |
IPG | C | 0.99% | |
XEL | A | 0.98% | |
LMT | A | 0.98% | |
KO | B | 0.97% | |
OMC | A | 0.93% | |
STX | B | 0.91% | |
PFG | C | 0.91% | |
PKG | A | 0.9% | |
MET | A | 0.88% | |
HRB | C | 0.88% | |
OGE | A | 0.87% | |
FMC | B | 0.85% | |
IVZ | C | 0.83% | |
WSO | B | 0.79% | |
VLO | F | 0.74% | |
GRMN | D | 0.74% | |
SW | B | 0.73% | |
CNP | B | 0.73% | |
GPC | D | 0.63% | |
WHR | C | 0.6% | |
LAZ | C | 0.59% | |
UBSI | D | 0.57% | |
MCD | A | 0.57% | |
IDA | B | 0.56% | |
SON | D | 0.56% | |
MRK | F | 0.55% | |
UGI | C | 0.54% | |
NJR | C | 0.51% | |
WBA | F | 0.47% | |
VLY | C | 0.44% | |
WU | D | 0.44% | |
BKH | B | 0.44% | |
SWX | C | 0.42% | |
MSM | D | 0.41% | |
HUN | B | 0.39% | |
NWE | A | 0.38% | |
FHI | C | 0.33% | |
AVA | B | 0.32% | |
NWL | D | 0.32% | |
WEN | C | 0.31% | |
CC | D | 0.29% | |
KSS | D | 0.22% |
DVY Underweight 84 Positions Relative to FXO
Symbol | Grade | Weight | |
---|---|---|---|
KKR | C | -1.89% | |
JEF | B | -1.87% | |
PGR | C | -1.84% | |
MTG | B | -1.78% | |
RNR | A | -1.75% | |
NU | D | -1.72% | |
AMG | C | -1.72% | |
BRK.A | C | -1.69% | |
GS | D | -1.67% | |
ACGL | A | -1.65% | |
AGO | D | -1.57% | |
APO | A | -1.54% | |
EG | B | -1.52% | |
COLB | C | -1.51% | |
MKL | B | -1.5% | |
GL | C | -1.49% | |
WTM | D | -1.42% | |
ALL | C | -1.36% | |
MTB | C | -1.35% | |
BPOP | D | -1.32% | |
ALLY | F | -1.32% | |
BRO | A | -1.29% | |
TPG | C | -1.28% | |
WAL | C | -1.26% | |
WBS | D | -1.26% | |
RYAN | A | -1.23% | |
SEIC | B | -1.22% | |
OZK | F | -1.22% | |
L | D | -1.21% | |
MS | B | -1.18% | |
LPLA | D | -1.18% | |
EQH | C | -1.18% | |
LNC | D | -1.17% | |
AIG | F | -1.13% | |
STT | C | -1.08% | |
AFL | A | -1.08% | |
FCNCA | D | -1.03% | |
HIG | A | -1.03% | |
TW | A | -1.02% | |
EWBC | D | -1.02% | |
CB | A | -1.02% | |
ZION | D | -1.0% | |
AXS | A | -0.99% | |
AGNC | C | -0.99% | |
AJG | D | -0.98% | |
CNA | D | -0.98% | |
AMP | A | -0.97% | |
OWL | B | -0.95% | |
C | B | -0.89% | |
CRBG | C | -0.86% | |
VIRT | C | -0.8% | |
PNFP | D | -0.71% | |
FAF | B | -0.7% | |
PB | D | -0.69% | |
BK | C | -0.68% | |
PNC | C | -0.68% | |
BOKF | D | -0.67% | |
HLI | B | -0.67% | |
ARES | B | -0.67% | |
FHB | D | -0.66% | |
AIZ | A | -0.66% | |
WTFC | C | -0.64% | |
SLM | C | -0.6% | |
BAC | D | -0.58% | |
WFC | D | -0.53% | |
COIN | F | -0.43% | |
BX | C | -0.37% | |
CBOE | B | -0.35% | |
UWMC | D | -0.35% | |
MCO | C | -0.33% | |
TRV | C | -0.33% | |
AFG | B | -0.32% | |
STWD | C | -0.32% | |
XP | F | -0.32% | |
SNV | D | -0.32% | |
CFR | D | -0.32% | |
MORN | C | -0.31% | |
VOYA | A | -0.31% | |
WRB | B | -0.31% | |
NTRS | C | -0.31% | |
JPM | D | -0.3% | |
RGA | C | -0.3% | |
MMC | D | -0.3% | |
SCHW | D | -0.25% |
DVY: Top Represented Industries & Keywords
FXO: Top Represented Industries & Keywords