FXO vs. BSMC ETF Comparison
Comparison of First Trust Financials AlphaDEX (FXO) to Brandes U.S. Small-Mid Cap Value ETF (BSMC)
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
$56.39
Average Daily Volume
52,329
101
BSMC
Brandes U.S. Small-Mid Cap Value ETF
BSMC Description
The fund is an actively managed exchange-traded fund ("ETF") that seeks to attain its investment objective by investing primarily in equity securities of U.S. companies with small- and mid-market capitalizations (market value of publicly traded equity securities).Grade (RS Rating)
Last Trade
$31.59
Average Daily Volume
8,816
63
Performance
| Period | FXO | BSMC |
|---|---|---|
| 30 Days | 6.22% | 2.25% |
| 60 Days | 13.41% | 2.62% |
| 90 Days | 14.52% | 5.85% |
| 12 Months | 47.91% | 22.18% |
FXO Overweight 94 Positions Relative to BSMC
| Symbol | Grade | Weight | |
|---|---|---|---|
| GS | B | 1.82% | |
| KKR | B | 1.78% | |
| JHG | A | 1.77% | |
| JEF | B | 1.77% | |
| TPG | B | 1.76% | |
| AGO | B | 1.68% | |
| CINF | A | 1.67% | |
| TROW | A | 1.65% | |
| AMG | B | 1.59% | |
| BEN | C | 1.59% | |
| ALL | B | 1.58% | |
| PGR | A | 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 | B | 1.37% | |
| COLB | A | 1.36% | |
| UNM | A | 1.36% | |
| BX | A | 1.35% | |
| FNB | B | 1.33% | |
| EQH | B | 1.31% | |
| LNC | B | 1.29% | |
| OZK | B | 1.26% | |
| RYAN | B | 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 | B | 1.17% | |
| FHN | A | 1.16% | |
| WFC | A | 1.14% | |
| MS | A | 1.14% | |
| ZION | B | 1.13% | |
| EWBC | B | 1.13% | |
| UWMC | F | 1.12% | |
| MTB | A | 1.08% | |
| HBAN | A | 1.08% | |
| FCNCA | B | 1.08% | |
| WTFC | B | 1.08% | |
| NTRS | A | 1.07% | |
| NU | B | 1.02% | |
| C | B | 1.0% | |
| BRO | B | 0.99% | |
| CRBG | C | 0.97% | |
| SOFI | B | 0.96% | |
| SLM | A | 0.93% | |
| MCO | C | 0.92% | |
| HIG | C | 0.91% | |
| AFL | C | 0.89% | |
| CB | C | 0.89% | |
| OWL | B | 0.69% | |
| FHB | B | 0.68% | |
| AMP | A | 0.68% | |
| CMA | A | 0.67% | |
| BAC | A | 0.66% | |
| PB | B | 0.65% | |
| VIRT | B | 0.65% | |
| JPM | A | 0.65% | |
| TRV | B | 0.64% | |
| USB | B | 0.64% | |
| RF | A | 0.64% | |
| PNC | B | 0.64% | |
| BOKF | B | 0.64% | |
| FITB | A | 0.63% | |
| WRB | B | 0.62% | |
| BK | B | 0.62% | |
| VOYA | B | 0.6% | |
| WAL | B | 0.6% | |
| RJF | A | 0.38% | |
| APO | B | 0.38% | |
| SF | A | 0.36% | |
| PNFP | B | 0.36% | |
| CFR | B | 0.36% | |
| DFS | B | 0.36% | |
| CBSH | A | 0.34% | |
| KEY | B | 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 | B | 0.29% | |
| XP | F | 0.28% | |
| STWD | C | 0.28% | |
| FNF | C | 0.28% | |
| FAF | C | 0.28% | |
| AGNC | C | 0.27% |
FXO Underweight 56 Positions Relative to BSMC
| Symbol | Grade | Weight | |
|---|---|---|---|
| DOX | C | -3.16% | |
| NTGR | B | -3.0% | |
| PINC | B | -2.77% | |
| ERJ | B | -2.6% | |
| EPC | F | -2.35% | |
| TAP | B | -2.16% | |
| IPGP | C | -2.13% | |
| HCSG | B | -2.08% | |
| DGX | B | -2.07% | |
| MD | C | -1.96% | |
| UNF | B | -1.89% | |
| NPK | B | -1.84% | |
| IPG | F | -1.78% | |
| IFF | F | -1.74% | |
| INGR | B | -1.73% | |
| TXT | D | -1.73% | |
| EQC | C | -1.7% | |
| KMT | B | -1.66% | |
| SXT | B | -1.61% | |
| MOG.A | B | -1.55% | |
| FFIV | B | -1.55% | |
| GRFS | B | -1.54% | |
| PAHC | B | -1.52% | |
| IMKTA | B | -1.51% | |
| ELAN | C | -1.49% | |
| UTHR | B | -1.42% | |
| QRVO | F | -1.29% | |
| SHC | D | -1.21% | |
| FTRE | D | -1.19% | |
| SMG | D | -1.19% | |
| WTW | A | -1.18% | |
| WHR | B | -1.11% | |
| PBH | A | -1.1% | |
| XRAY | F | -1.09% | |
| LEVI | F | -1.06% | |
| OGN | F | -1.06% | |
| PHG | F | -1.05% | |
| SCHL | F | -1.03% | |
| KNX | C | -1.02% | |
| WKC | C | -0.99% | |
| SON | F | -0.98% | |
| SEB | F | -0.96% | |
| LANC | C | -0.92% | |
| WMK | B | -0.91% | |
| ARLO | C | -0.88% | |
| CPB | F | -0.87% | |
| AVT | C | -0.86% | |
| MCY | B | -0.86% | |
| SEE | C | -0.83% | |
| ZBH | C | -0.76% | |
| SKX | F | -0.74% | |
| ARW | F | -0.72% | |
| HSIC | F | -0.71% | |
| KELYA | F | -0.67% | |
| LSTR | B | -0.41% | |
| HTLD | B | -0.33% |
FXO: Top Represented Industries & Keywords
BSMC: Top Represented Industries & Keywords
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