FXO vs. AVMV ETF Comparison

Comparison of First Trust Financials AlphaDEX (FXO) to Avantis U.S. Mid Cap Value ETF (AVMV)

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

$58.27

Average Daily Volume

54,823

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

AVMV

Avantis U.S. Mid Cap Value ETF

AVMV Description

The fund invests primarily in a diverse group of U.S. mid cap companies across market sectors and industry groups. It seeks to achieve higher expected returns by selecting securities of companies with higher profitability and value characteristics, as well as smaller market capitalizations relative to others within the fund"s mid cap investment universe.

Grade (RS Rating)

Last Trade

$70.48

Average Daily Volume

7,501

Number of Holdings ^*

236

* may have additional holdings in another (foreign) market

Performance

Period	FXO	AVMV
30 Days	9.92%	9.24%
60 Days	13.83%	10.30%
90 Days	15.69%	12.44%
12 Months	52.15%	37.87%

45 Overlapping Holdings

Symbol	Grade	Weight in FXO	Weight in AVMV	Overlap
ACGL	D	1.35%	1.13%	1.13%
AFG	A	0.3%	0.35%	0.3%
ALLY	C	1.17%	0.36%	0.36%
AXS	A	1.23%	0.26%	0.26%
BOKF	B	0.63%	0.09%	0.09%
BPOP	B	1.45%	0.24%	0.24%
CBSH	A	0.35%	0.24%	0.24%
CFG	B	0.65%	0.67%	0.65%
CFR	B	0.36%	0.28%	0.28%
CMA	A	0.68%	0.36%	0.36%
CNA	B	1.14%	0.03%	0.03%
DFS	B	0.36%	0.63%	0.36%
EG	C	1.42%	0.5%	0.5%
EQH	B	1.31%	0.59%	0.59%
EWBC	A	1.14%	0.52%	0.52%
FCNCA	A	1.06%	0.27%	0.27%
FHN	A	1.18%	0.21%	0.21%
FITB	A	0.64%	1.08%	0.64%
GL	B	1.19%	0.32%	0.32%
HBAN	A	1.08%	0.88%	0.88%
HIG	B	0.9%	1.29%	0.9%
KEY	B	0.33%	0.12%	0.12%
L	A	1.21%	0.49%	0.49%
MKL	A	1.26%	0.28%	0.28%
MTB	A	1.09%	1.12%	1.09%
MTG	C	1.46%	0.24%	0.24%
NTRS	A	1.07%	0.69%	0.69%
OMF	A	1.34%	0.23%	0.23%
ORI	A	0.61%	0.32%	0.32%
OZK	B	1.28%	0.18%	0.18%
PFG	D	0.29%	0.19%	0.19%
PNFP	B	0.36%	0.11%	0.11%
RF	A	0.65%	0.81%	0.65%
RGA	A	0.3%	0.5%	0.3%
RJF	A	0.38%	1.05%	0.38%
SEIC	B	1.36%	0.11%	0.11%
SF	B	0.36%	0.37%	0.36%
STT	A	0.97%	0.86%	0.86%
TROW	B	1.67%	0.83%	0.83%
UNM	A	1.4%	0.42%	0.42%
WAL	B	0.61%	0.41%	0.41%
WBS	A	1.48%	0.36%	0.36%
WRB	A	0.61%	0.56%	0.56%
WTFC	A	1.1%	0.29%	0.29%
ZION	B	1.15%	0.38%	0.38%

FXO Overweight 56 Positions Relative to AVMV

Symbol	Grade	Weight
JHG	A	1.82%
JEF	A	1.81%
GS	A	1.8%
KKR	A	1.75%
AGO	B	1.74%
TPG	A	1.73%
WTM	A	1.72%
CINF	A	1.66%
BEN	C	1.62%
AMG	B	1.6%
ALL	A	1.56%
PGR	A	1.54%
RNR	C	1.43%
COLB	A	1.38%
BX	A	1.37%
FNB	A	1.35%
HLI	B	1.34%
LNC	B	1.28%
RYAN	B	1.23%
TW	A	1.2%
WFC	A	1.17%
BRK.A	B	1.17%
MS	A	1.15%
UWMC	D	1.02%
NU	C	1.01%
C	A	0.99%
SOFI	A	0.98%
BRO	B	0.96%
CRBG	B	0.95%
SLM	A	0.95%
MCO	B	0.92%
CB	C	0.9%
AFL	B	0.89%
AMP	A	0.69%
OWL	A	0.68%
FHB	A	0.68%
VIRT	B	0.67%
BAC	A	0.67%
PB	A	0.66%
JPM	A	0.66%
PNC	B	0.65%
TRV	B	0.63%
USB	A	0.63%
BK	A	0.62%
VOYA	B	0.59%
APO	B	0.38%
MORN	B	0.31%
AIZ	A	0.31%
AIG	B	0.3%
PRU	A	0.3%
AJG	B	0.3%
STWD	C	0.28%
FAF	A	0.28%
FNF	B	0.28%
XP	F	0.27%
AGNC	D	0.26%

FXO Underweight 191 Positions Relative to AVMV

Symbol	Grade	Weight
RCL	A	-2.24%
VST	B	-2.2%
URI	B	-1.93%
TRGP	B	-1.36%
UAL	A	-1.19%
CCL	B	-1.14%
PHM	D	-1.14%
GLW	B	-1.12%
ON	D	-1.07%
DECK	A	-1.0%
BKR	B	-0.98%
EME	C	-0.97%
SYF	B	-0.95%
CSL	C	-0.94%
STLD	B	-0.91%
TPL	A	-0.88%
PKG	A	-0.87%
KR	B	-0.85%
TSCO	D	-0.84%
LII	A	-0.84%
LYB	F	-0.83%
WSM	B	-0.81%
DVN	F	-0.79%
OC	A	-0.78%
LPLA	A	-0.75%
JBL	B	-0.73%
EXPD	D	-0.72%
DRI	B	-0.72%
IP	B	-0.72%
ADM	D	-0.72%
FLEX	A	-0.69%
RS	B	-0.69%
NVR	D	-0.69%
TOL	B	-0.67%
SNA	A	-0.67%
DOW	F	-0.67%
BBY	D	-0.67%
RPM	A	-0.65%
CF	B	-0.65%
UTHR	C	-0.64%
EQT	B	-0.62%
EBAY	D	-0.62%
FSLR	F	-0.61%
MRO	B	-0.61%
CTRA	B	-0.6%
JBHT	C	-0.59%
MANH	D	-0.59%
CASY	A	-0.58%
FIX	A	-0.57%
SFM	A	-0.56%
VTRS	A	-0.56%
GGG	B	-0.55%
SAIA	B	-0.52%
CVNA	B	-0.52%
SWKS	F	-0.5%
POOL	C	-0.49%
FOXA	B	-0.48%
KMX	B	-0.46%
OVV	B	-0.46%
FTI	A	-0.45%
IDXX	F	-0.45%
MUSA	A	-0.45%
ULTA	F	-0.44%
CLH	B	-0.44%
BWXT	B	-0.44%
HAL	C	-0.43%
EXP	A	-0.42%
LECO	B	-0.42%
WBD	C	-0.42%
EMN	D	-0.42%
NCLH	B	-0.41%
TAP	C	-0.41%
AIT	A	-0.41%
MLI	C	-0.41%
TXRH	C	-0.4%
WMS	D	-0.4%
ATR	B	-0.39%
AYI	B	-0.38%
BALL	D	-0.38%
PRI	A	-0.38%
BURL	A	-0.37%
UFPI	B	-0.37%
KNSL	B	-0.37%
R	B	-0.36%
X	C	-0.35%
DCI	B	-0.34%
DG	F	-0.33%
PFGC	B	-0.33%
AOS	F	-0.33%
SSD	D	-0.32%
LNG	B	-0.32%
INGR	B	-0.32%
FND	C	-0.32%
GPC	D	-0.3%
NUE	C	-0.3%
BWA	D	-0.3%
JAZZ	B	-0.3%
RHI	B	-0.3%
DKS	C	-0.29%
RRC	B	-0.29%
TPR	B	-0.29%
RL	B	-0.29%
ENSG	D	-0.29%
TREX	C	-0.28%
CMC	B	-0.28%
ALV	C	-0.28%
ATI	D	-0.27%
GPK	C	-0.27%
LSTR	D	-0.27%
DLTR	F	-0.27%
PR	B	-0.27%
CNC	D	-0.27%
BLDR	D	-0.27%
LUV	C	-0.26%
FANG	D	-0.25%
MTDR	B	-0.25%
COKE	C	-0.25%
CLF	F	-0.24%
MOS	F	-0.24%
FOX	A	-0.24%
UHAL	D	-0.24%
LULU	C	-0.24%
TMHC	B	-0.24%
THO	B	-0.23%
AGCO	D	-0.23%
APA	D	-0.22%
NSIT	F	-0.22%
WFRD	D	-0.22%
ARW	D	-0.22%
GAP	C	-0.21%
CHX	C	-0.21%
BC	C	-0.21%
SM	B	-0.21%
EVR	B	-0.21%
LEA	D	-0.21%
SNX	C	-0.2%
BJ	A	-0.2%
BG	F	-0.2%
MUR	D	-0.19%
CHRD	D	-0.19%
MHK	D	-0.19%
ESNT	D	-0.19%
CIVI	D	-0.18%
SON	D	-0.18%
AES	F	-0.18%
CHRW	C	-0.18%
AM	A	-0.18%
FYBR	D	-0.18%
OLN	D	-0.18%
CHDN	B	-0.17%
TKR	D	-0.17%
WLK	D	-0.17%
MGY	A	-0.16%
APTV	D	-0.16%
FAST	B	-0.16%
BYD	C	-0.15%
MTH	D	-0.15%
NEU	C	-0.15%
LVS	C	-0.15%
ANF	C	-0.14%
UHS	D	-0.13%
CROX	D	-0.13%
ENLC	A	-0.13%
AMKR	D	-0.12%
EL	F	-0.12%
MKTX	D	-0.1%
QLYS	C	-0.09%
HESM	B	-0.08%
AR	B	-0.08%
MSM	C	-0.07%
DDS	B	-0.06%
JKHY	D	-0.06%
CPNG	D	-0.05%
ACT	D	-0.04%
PII	D	-0.03%
SW	A	-0.03%
DAL	C	-0.03%
SSB	B	-0.02%
LNTH	D	-0.02%
CWEN	C	-0.02%
UHAL	D	-0.02%
CWEN	C	-0.01%
CACC	D	-0.01%
MLM	B	-0.01%
PTEN	C	-0.0%
NFE	D	-0.0%
FIZZ	C	-0.0%
VAL	D	-0.0%
DINO	D	-0.0%
ATKR	C	-0.0%
CLVT	F	-0.0%