DYFI vs. FXO ETF Comparison
Comparison of IDX Dynamic Fixed Income ETF (DYFI) to First Trust Financials AlphaDEX (FXO)
DYFI
IDX Dynamic Fixed Income ETF
DYFI Description
The fund is an actively managed exchange traded fund ("ETF") that is a "fund of funds," meaning that it normally invests at least 80% of its net assets, including any borrowings for investment purposes, in other ETFs that invest in various sectors of the debt markets, including corporate bonds, U.S. government and agency securities, private debt, foreign bonds (including emerging markets), foreign sovereign bonds, convertible securities, Treasury Inflation Protected Securities (TIPS), bank loans, asset-backed securities, mortgage-backed securities, and cash equivalent instruments. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$23.60
Average Daily Volume
8,346
2
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
$56.53
Average Daily Volume
52,375
101
Performance
| Period | DYFI | FXO |
|---|---|---|
| 30 Days | -0.13% | 5.33% |
| 60 Days | -1.30% | 12.24% |
| 90 Days | 0.77% | 14.81% |
| 12 Months | 49.20% |
0 Overlapping Holdings
| Symbol | Grade | Weight in DYFI | Weight in FXO | Overlap |
|---|
DYFI Underweight 101 Positions Relative to FXO
| Symbol | Grade | Weight | |
|---|---|---|---|
| GS | A | -1.82% | |
| KKR | A | -1.78% | |
| JHG | A | -1.77% | |
| JEF | A | -1.77% | |
| TPG | B | -1.76% | |
| WTM | A | -1.68% | |
| AGO | A | -1.68% | |
| CINF | A | -1.67% | |
| TROW | A | -1.65% | |
| AMG | A | -1.59% | |
| BEN | C | -1.59% | |
| ALL | A | -1.58% | |
| PGR | B | -1.57% | |
| RNR | D | -1.5% | |
| MTG | C | -1.46% | |
| BPOP | C | -1.44% | |
| WBS | A | -1.44% | |
| EG | D | -1.43% | |
| ACGL | C | -1.39% | |
| HLI | A | -1.37% | |
| COLB | A | -1.36% | |
| UNM | A | -1.36% | |
| OMF | A | -1.36% | |
| SEIC | A | -1.35% | |
| BX | A | -1.35% | |
| FNB | A | -1.33% | |
| EQH | B | -1.31% | |
| LNC | A | -1.29% | |
| OZK | A | -1.26% | |
| RYAN | A | -1.25% | |
| TW | B | -1.24% | |
| ALLY | C | -1.23% | |
| AXS | A | -1.23% | |
| L | A | -1.22% | |
| MKL | A | -1.22% | |
| GL | B | -1.2% | |
| BRK.A | A | -1.17% | |
| CNA | C | -1.17% | |
| FHN | A | -1.16% | |
| WFC | A | -1.14% | |
| MS | A | -1.14% | |
| ZION | A | -1.13% | |
| EWBC | A | -1.13% | |
| UWMC | F | -1.12% | |
| MTB | A | -1.08% | |
| HBAN | A | -1.08% | |
| FCNCA | A | -1.08% | |
| WTFC | A | -1.08% | |
| NTRS | A | -1.07% | |
| NU | C | -1.02% | |
| C | A | -1.0% | |
| BRO | B | -0.99% | |
| STT | A | -0.98% | |
| CRBG | B | -0.97% | |
| SOFI | A | -0.96% | |
| SLM | A | -0.93% | |
| MCO | C | -0.92% | |
| HIG | C | -0.91% | |
| AFL | C | -0.89% | |
| CB | C | -0.89% | |
| OWL | A | -0.69% | |
| FHB | A | -0.68% | |
| AMP | A | -0.68% | |
| CMA | A | -0.67% | |
| BAC | A | -0.66% | |
| PB | A | -0.65% | |
| CFG | A | -0.65% | |
| VIRT | A | -0.65% | |
| JPM | A | -0.65% | |
| TRV | A | -0.64% | |
| USB | B | -0.64% | |
| RF | A | -0.64% | |
| PNC | A | -0.64% | |
| BOKF | A | -0.64% | |
| FITB | A | -0.63% | |
| WRB | A | -0.62% | |
| BK | A | -0.62% | |
| VOYA | A | -0.6% | |
| WAL | A | -0.6% | |
| ORI | A | -0.6% | |
| RJF | A | -0.38% | |
| APO | A | -0.38% | |
| SF | A | -0.36% | |
| PNFP | A | -0.36% | |
| CFR | A | -0.36% | |
| DFS | A | -0.36% | |
| CBSH | A | -0.34% | |
| KEY | A | -0.33% | |
| MORN | B | -0.32% | |
| AIZ | A | -0.31% | |
| RGA | A | -0.3% | |
| AFG | A | -0.3% | |
| AIG | B | -0.3% | |
| AJG | A | -0.3% | |
| PFG | C | -0.29% | |
| PRU | A | -0.29% | |
| XP | F | -0.28% | |
| STWD | D | -0.28% | |
| FNF | C | -0.28% | |
| FAF | C | -0.28% | |
| AGNC | C | -0.27% |
DYFI: Top Represented Industries & Keywords
FXO: Top Represented Industries & Keywords
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