FXO vs. CFO ETF Comparison
Comparison of First Trust Financials AlphaDEX (FXO) to Compass EMP US 500 Enhanced Volatility Weighted Index ETF (CFO)
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
$50.78
Average Daily Volume
51,671
101
CFO
Compass EMP US 500 Enhanced Volatility Weighted Index ETF
CFO Description
The investment seeks to provide investment results that match the performance of the CEMP U.S. Large Cap 500 Long/Cash Volatility Weighted Index before fees and expenses. The index is an unmanaged index that consists of the common stock of the 500 largest companies by market capitalization that have their headquarters in the U.S. and the stock of which trades on U.S. exchanges with consistent positive earnings and weighted based on the volatility of each stock. Under normal market conditions, the fund invests at least 80% of its assets in the securities of U.S. issuers included in the index as of its most recent reconstitution.Grade (RS Rating)
Last Trade
$69.28
Average Daily Volume
10,759
492
Performance
Period | FXO | CFO |
---|---|---|
30 Days | 2.57% | 3.27% |
60 Days | 11.83% | 9.90% |
90 Days | 13.37% | 8.88% |
12 Months | 42.70% | 22.25% |
59 Overlapping Holdings
Symbol | Grade | Weight in FXO | Weight in CFO | Overlap | |
---|---|---|---|---|---|
ACGL | A | 1.69% | 0.23% | 0.23% | |
AFG | A | 0.31% | 0.27% | 0.27% | |
AFL | A | 1.12% | 0.23% | 0.23% | |
AIG | C | 1.13% | 0.23% | 0.23% | |
AJG | C | 0.97% | 0.25% | 0.25% | |
ALL | A | 1.35% | 0.23% | 0.23% | |
ALLY | F | 1.33% | 0.12% | 0.12% | |
AMP | A | 0.99% | 0.27% | 0.27% | |
APO | A | 1.6% | 0.17% | 0.17% | |
ARES | A | 0.67% | 0.19% | 0.19% | |
BAC | B | 0.57% | 0.2% | 0.2% | |
BK | A | 0.69% | 0.29% | 0.29% | |
BRK.A | B | 1.69% | 0.35% | 0.35% | |
BRO | A | 1.32% | 0.25% | 0.25% | |
BX | C | 0.36% | 0.17% | 0.17% | |
C | B | 0.88% | 0.19% | 0.19% | |
CB | A | 1.02% | 0.29% | 0.29% | |
CBOE | B | 0.34% | 0.23% | 0.23% | |
CFG | C | 0.65% | 0.15% | 0.15% | |
CINF | A | 1.73% | 0.23% | 0.23% | |
COIN | F | 0.49% | 0.06% | 0.06% | |
CRBG | B | 0.9% | 0.16% | 0.16% | |
EG | A | 1.56% | 0.2% | 0.2% | |
EQH | B | 1.18% | 0.21% | 0.21% | |
EWBC | B | 1.0% | 0.17% | 0.17% | |
FCNCA | D | 0.99% | 0.15% | 0.15% | |
FITB | C | 0.67% | 0.18% | 0.18% | |
FNF | C | 0.35% | 0.2% | 0.2% | |
GS | B | 1.66% | 0.21% | 0.21% | |
HBAN | B | 1.27% | 0.18% | 0.18% | |
HIG | A | 1.05% | 0.26% | 0.26% | |
JEF | A | 1.85% | 0.2% | 0.2% | |
JPM | C | 0.3% | 0.23% | 0.23% | |
KEY | B | 0.33% | 0.14% | 0.14% | |
KKR | A | 1.89% | 0.16% | 0.16% | |
L | C | 1.21% | 0.31% | 0.31% | |
LPLA | D | 1.24% | 0.15% | 0.15% | |
MCO | D | 0.32% | 0.23% | 0.23% | |
MKL | B | 1.5% | 0.24% | 0.24% | |
MMC | D | 0.3% | 0.31% | 0.3% | |
MORN | B | 0.31% | 0.23% | 0.23% | |
MS | A | 1.23% | 0.21% | 0.21% | |
MTB | A | 1.33% | 0.19% | 0.19% | |
NTRS | B | 0.31% | 0.2% | 0.2% | |
OWL | A | 0.98% | 0.17% | 0.17% | |
PGR | B | 1.82% | 0.23% | 0.23% | |
PNC | C | 0.67% | 0.2% | 0.2% | |
RF | B | 0.66% | 0.17% | 0.17% | |
RGA | B | 0.3% | 0.21% | 0.21% | |
RNR | A | 1.81% | 0.23% | 0.23% | |
RYAN | A | 1.31% | 0.18% | 0.18% | |
SCHW | D | 0.25% | 0.18% | 0.18% | |
STT | A | 1.08% | 0.23% | 0.23% | |
TROW | D | 1.43% | 0.21% | 0.21% | |
TRV | B | 0.33% | 0.23% | 0.23% | |
TW | A | 1.04% | 0.23% | 0.23% | |
USB | C | 0.66% | 0.18% | 0.18% | |
WFC | B | 0.54% | 0.19% | 0.19% | |
WRB | C | 0.31% | 0.21% | 0.21% |
FXO Overweight 42 Positions Relative to CFO
Symbol | Grade | Weight | |
---|---|---|---|
MTG | A | 1.77% | |
JHG | A | 1.71% | |
AMG | B | 1.7% | |
NU | D | 1.62% | |
AGO | B | 1.55% | |
COLB | C | 1.5% | |
GL | C | 1.45% | |
WTM | C | 1.41% | |
UNM | A | 1.31% | |
BPOP | D | 1.28% | |
TPG | A | 1.26% | |
SEIC | B | 1.23% | |
WAL | C | 1.23% | |
WBS | D | 1.22% | |
OZK | D | 1.17% | |
LNC | B | 1.16% | |
FNB | D | 1.16% | |
OMF | D | 1.11% | |
BEN | F | 1.07% | |
CMA | C | 1.05% | |
AXS | A | 1.01% | |
AGNC | B | 1.0% | |
ZION | D | 0.97% | |
CNA | D | 0.96% | |
FHN | D | 0.89% | |
VIRT | B | 0.79% | |
FAF | C | 0.7% | |
AIZ | B | 0.69% | |
PNFP | B | 0.69% | |
HLI | A | 0.67% | |
ORI | A | 0.66% | |
PB | D | 0.66% | |
BOKF | B | 0.65% | |
FHB | D | 0.63% | |
WTFC | B | 0.62% | |
SLM | B | 0.62% | |
UWMC | D | 0.35% | |
VOYA | A | 0.32% | |
SNV | D | 0.31% | |
CFR | B | 0.31% | |
STWD | C | 0.31% | |
XP | F | 0.3% |
FXO Underweight 433 Positions Relative to CFO
Symbol | Grade | Weight | |
---|---|---|---|
KO | C | -0.39% | |
TMUS | A | -0.37% | |
LIN | C | -0.33% | |
ITW | C | -0.33% | |
ADP | A | -0.33% | |
CL | D | -0.33% | |
RSG | D | -0.33% | |
LMT | A | -0.33% | |
ATO | A | -0.33% | |
PG | D | -0.32% | |
ICE | A | -0.31% | |
GD | C | -0.31% | |
DUK | C | -0.31% | |
HON | C | -0.31% | |
CHD | D | -0.31% | |
YUM | C | -0.31% | |
V | B | -0.31% | |
OTIS | A | -0.3% | |
SPGI | C | -0.3% | |
HOLX | D | -0.3% | |
NI | A | -0.3% | |
PEG | A | -0.3% | |
PPL | C | -0.3% | |
MA | A | -0.3% | |
ED | C | -0.29% | |
PPG | D | -0.29% | |
BSX | A | -0.29% | |
SO | A | -0.29% | |
CMS | A | -0.29% | |
FE | C | -0.29% | |
AVY | D | -0.29% | |
PM | D | -0.29% | |
MDLZ | D | -0.29% | |
MSI | A | -0.29% | |
KDP | C | -0.29% | |
FI | A | -0.29% | |
KMI | A | -0.29% | |
JNJ | D | -0.29% | |
MCD | A | -0.28% | |
HLT | A | -0.28% | |
PEP | F | -0.28% | |
CSX | D | -0.28% | |
CME | A | -0.28% | |
ETR | A | -0.28% | |
EVRG | C | -0.28% | |
WMT | A | -0.28% | |
STZ | D | -0.27% | |
RTX | A | -0.27% | |
MDT | C | -0.27% | |
GGG | C | -0.27% | |
T | B | -0.27% | |
BLK | A | -0.27% | |
LHX | A | -0.27% | |
LDOS | A | -0.27% | |
SRE | C | -0.27% | |
VRSN | C | -0.27% | |
TJX | D | -0.27% | |
CSCO | A | -0.27% | |
LNT | B | -0.27% | |
LYB | B | -0.26% | |
WEC | B | -0.26% | |
OKE | A | -0.26% | |
PAYX | B | -0.26% | |
PCG | C | -0.26% | |
DOW | B | -0.26% | |
CTAS | C | -0.26% | |
LNG | A | -0.26% | |
WM | B | -0.26% | |
NOC | B | -0.26% | |
BDX | C | -0.26% | |
MSFT | D | -0.26% | |
J | F | -0.26% | |
MET | A | -0.26% | |
EA | D | -0.26% | |
WMB | A | -0.26% | |
IEX | D | -0.26% | |
ABT | C | -0.26% | |
PFG | A | -0.26% | |
UNP | F | -0.26% | |
JKHY | A | -0.26% | |
SSNC | C | -0.26% | |
ROP | D | -0.26% | |
PKG | B | -0.26% | |
REGN | D | -0.25% | |
AEE | A | -0.25% | |
VZ | C | -0.25% | |
SYY | D | -0.25% | |
XOM | A | -0.25% | |
GWW | B | -0.25% | |
MAR | A | -0.25% | |
MO | D | -0.25% | |
GIS | C | -0.25% | |
CW | A | -0.25% | |
HD | A | -0.25% | |
WAB | A | -0.25% | |
ORLY | A | -0.25% | |
KMB | D | -0.25% | |
AEP | C | -0.25% | |
CPRT | B | -0.25% | |
SYK | C | -0.25% | |
BR | B | -0.25% | |
DTE | B | -0.25% | |
EIX | C | -0.25% | |
MNST | D | -0.24% | |
TMO | D | -0.24% | |
AWK | D | -0.24% | |
FDS | C | -0.24% | |
PTC | B | -0.24% | |
FOXA | B | -0.24% | |
SHW | C | -0.24% | |
CTSH | B | -0.24% | |
FAST | C | -0.24% | |
RPM | A | -0.24% | |
COST | C | -0.24% | |
ZBH | F | -0.24% | |
TRGP | A | -0.24% | |
OMC | C | -0.24% | |
KR | C | -0.24% | |
CI | D | -0.24% | |
ABBV | C | -0.24% | |
EMN | C | -0.24% | |
ROST | D | -0.24% | |
CNP | B | -0.24% | |
DRI | C | -0.24% | |
DOV | C | -0.24% | |
ECL | C | -0.24% | |
NDAQ | C | -0.24% | |
EXPD | D | -0.24% | |
CVX | B | -0.24% | |
TEL | D | -0.23% | |
CLX | C | -0.23% | |
ACM | A | -0.23% | |
EXC | C | -0.23% | |
TDG | A | -0.23% | |
CPB | D | -0.23% | |
ROL | C | -0.23% | |
AME | C | -0.23% | |
VRSK | D | -0.23% | |
IBM | A | -0.23% | |
RJF | B | -0.23% | |
DGX | D | -0.23% | |
FTV | C | -0.23% | |
KHC | F | -0.23% | |
AZO | D | -0.23% | |
ELV | F | -0.23% | |
CMCSA | B | -0.23% | |
SCI | D | -0.23% | |
XYL | C | -0.23% | |
CAG | D | -0.23% | |
HEI | C | -0.23% | |
VMC | D | -0.22% | |
EBAY | A | -0.22% | |
LVS | B | -0.22% | |
FIS | A | -0.22% | |
USFD | C | -0.22% | |
SNA | C | -0.22% | |
NDSN | C | -0.22% | |
AXP | A | -0.22% | |
AON | A | -0.22% | |
AOS | C | -0.22% | |
IBKR | A | -0.22% | |
STE | D | -0.22% | |
ALLE | A | -0.22% | |
DE | C | -0.22% | |
DHR | D | -0.22% | |
TT | A | -0.22% | |
COP | D | -0.22% | |
LOW | C | -0.22% | |
HSY | D | -0.22% | |
VLTO | A | -0.22% | |
IPG | D | -0.22% | |
SJM | D | -0.22% | |
OXY | D | -0.21% | |
CMI | A | -0.21% | |
NVR | C | -0.21% | |
TRMB | B | -0.21% | |
MKC | C | -0.21% | |
D | A | -0.21% | |
NWSA | D | -0.21% | |
CAT | A | -0.21% | |
GDDY | B | -0.21% | |
HCA | C | -0.21% | |
EOG | B | -0.21% | |
IT | A | -0.21% | |
TSCO | A | -0.21% | |
TXRH | A | -0.21% | |
ACN | B | -0.21% | |
MLM | F | -0.21% | |
MRK | F | -0.21% | |
TDY | A | -0.21% | |
PRU | B | -0.21% | |
CAH | B | -0.21% | |
TAP | D | -0.21% | |
XEL | C | -0.21% | |
TYL | D | -0.2% | |
CLH | B | -0.2% | |
JCI | C | -0.2% | |
HII | F | -0.2% | |
PCAR | D | -0.2% | |
GILD | A | -0.2% | |
CE | D | -0.2% | |
CDW | D | -0.2% | |
TXT | F | -0.2% | |
AAPL | C | -0.2% | |
FFIV | B | -0.2% | |
GPC | D | -0.2% | |
ERIE | A | -0.2% | |
PFGC | A | -0.2% | |
CTRA | D | -0.2% | |
ITT | C | -0.2% | |
ETN | B | -0.19% | |
ADSK | B | -0.19% | |
GLW | C | -0.19% | |
DVA | C | -0.19% | |
DAL | C | -0.19% | |
DIS | D | -0.19% | |
BG | F | -0.19% | |
DD | C | -0.19% | |
ORCL | A | -0.19% | |
UHS | D | -0.19% | |
A | B | -0.19% | |
INCY | B | -0.19% | |
LYV | A | -0.19% | |
NEE | C | -0.19% | |
AMZN | C | -0.19% | |
APH | D | -0.19% | |
BKR | B | -0.19% | |
PH | A | -0.19% | |
MCK | F | -0.19% | |
MAS | C | -0.19% | |
ZTS | C | -0.19% | |
UNH | B | -0.19% | |
BKNG | B | -0.19% | |
TTEK | A | -0.19% | |
COF | A | -0.19% | |
CSL | A | -0.19% | |
IDXX | D | -0.19% | |
IR | A | -0.19% | |
H | B | -0.19% | |
EMR | B | -0.19% | |
ISRG | C | -0.18% | |
APD | C | -0.18% | |
GE | B | -0.18% | |
GOOGL | B | -0.18% | |
INTU | F | -0.18% | |
JBHT | D | -0.18% | |
WLK | C | -0.18% | |
UPS | D | -0.18% | |
LII | C | -0.18% | |
CPAY | A | -0.18% | |
AMGN | D | -0.18% | |
GRMN | D | -0.18% | |
TXN | C | -0.18% | |
NUE | D | -0.18% | |
BAH | C | -0.18% | |
KVUE | C | -0.18% | |
CARR | A | -0.18% | |
PSX | D | -0.18% | |
STLD | C | -0.18% | |
PAG | D | -0.18% | |
CF | A | -0.18% | |
WMG | D | -0.18% | |
CBRE | C | -0.18% | |
WSO | C | -0.18% | |
RS | D | -0.18% | |
WAT | B | -0.17% | |
FANG | D | -0.17% | |
HRL | F | -0.17% | |
CSGP | F | -0.17% | |
NFLX | A | -0.17% | |
CASY | D | -0.17% | |
ULTA | D | -0.17% | |
BIIB | F | -0.17% | |
HAL | D | -0.17% | |
STX | C | -0.17% | |
FICO | C | -0.17% | |
GEHC | C | -0.17% | |
UHAL | C | -0.17% | |
CMG | C | -0.17% | |
HUBB | A | -0.17% | |
EME | B | -0.17% | |
DPZ | D | -0.17% | |
AKAM | D | -0.17% | |
SLB | D | -0.17% | |
TFX | C | -0.17% | |
NSC | C | -0.17% | |
DVN | F | -0.17% | |
CNC | F | -0.17% | |
HPQ | B | -0.16% | |
GM | D | -0.16% | |
VLO | F | -0.16% | |
MSCI | B | -0.16% | |
KEYS | B | -0.16% | |
PWR | A | -0.16% | |
DT | B | -0.16% | |
ABNB | D | -0.16% | |
VEEV | C | -0.16% | |
POOL | D | -0.16% | |
SYF | A | -0.16% | |
EQT | C | -0.16% | |
JLL | C | -0.16% | |
FCX | B | -0.16% | |
UTHR | C | -0.16% | |
IP | C | -0.16% | |
MANH | A | -0.16% | |
PHM | C | -0.16% | |
OC | C | -0.16% | |
CRM | B | -0.15% | |
AXON | A | -0.15% | |
MTD | C | -0.15% | |
THC | D | -0.15% | |
MGM | D | -0.15% | |
UAL | A | -0.15% | |
CHRW | C | -0.15% | |
ZBRA | B | -0.15% | |
IQV | F | -0.15% | |
AVTR | D | -0.15% | |
ADI | B | -0.15% | |
WING | C | -0.15% | |
GPN | F | -0.15% | |
LLY | D | -0.15% | |
OVV | D | -0.15% | |
PYPL | A | -0.15% | |
AES | C | -0.15% | |
LEN | C | -0.15% | |
MOH | F | -0.15% | |
ZM | B | -0.15% | |
NRG | A | -0.15% | |
TGT | C | -0.15% | |
PR | D | -0.15% | |
MPC | D | -0.15% | |
RCL | B | -0.15% | |
CDNS | D | -0.15% | |
CVS | D | -0.15% | |
NTAP | D | -0.15% | |
EFX | D | -0.15% | |
BSY | D | -0.15% | |
ODFL | F | -0.15% | |
CTVA | A | -0.15% | |
CEG | A | -0.14% | |
TOL | C | -0.14% | |
BBY | C | -0.14% | |
TECH | D | -0.14% | |
EL | D | -0.14% | |
PODD | C | -0.14% | |
JBL | C | -0.14% | |
WDAY | D | -0.14% | |
DOCU | A | -0.14% | |
URI | C | -0.14% | |
DHI | C | -0.14% | |
SNPS | F | -0.14% | |
BMRN | F | -0.14% | |
NOW | B | -0.14% | |
FDX | F | -0.14% | |
ROK | D | -0.14% | |
NKE | D | -0.14% | |
HPE | B | -0.14% | |
HWM | A | -0.14% | |
CPNG | C | -0.14% | |
EXPE | B | -0.13% | |
KMX | F | -0.13% | |
LUV | B | -0.13% | |
ADM | F | -0.13% | |
VST | A | -0.13% | |
WST | D | -0.13% | |
NXPI | F | -0.13% | |
ALGN | D | -0.13% | |
DDOG | B | -0.13% | |
MCHP | F | -0.13% | |
ANET | A | -0.13% | |
APTV | D | -0.13% | |
WMS | D | -0.13% | |
SOLV | C | -0.13% | |
UBER | C | -0.13% | |
META | A | -0.13% | |
FND | C | -0.13% | |
BURL | C | -0.13% | |
COKE | C | -0.13% | |
MMM | C | -0.13% | |
GEV | A | -0.12% | |
WSM | C | -0.12% | |
PINS | D | -0.12% | |
FTNT | A | -0.12% | |
BLD | D | -0.12% | |
RMD | C | -0.12% | |
SWKS | F | -0.12% | |
ENTG | D | -0.12% | |
TPL | A | -0.12% | |
F | D | -0.12% | |
LRCX | D | -0.12% | |
SBUX | B | -0.12% | |
QCOM | D | -0.12% | |
ADBE | F | -0.12% | |
DECK | B | -0.12% | |
AMAT | C | -0.12% | |
HUM | F | -0.12% | |
NBIX | F | -0.12% | |
FIX | A | -0.12% | |
VRT | B | -0.11% | |
EPAM | F | -0.11% | |
DKS | D | -0.11% | |
TER | C | -0.11% | |
CHTR | D | -0.11% | |
APP | A | -0.11% | |
AMD | C | -0.11% | |
XPO | F | -0.11% | |
TTD | A | -0.11% | |
BLDR | C | -0.11% | |
KLAC | B | -0.11% | |
AVGO | B | -0.11% | |
HOOD | B | -0.1% | |
EW | F | -0.1% | |
MPWR | B | -0.1% | |
INTC | D | -0.1% | |
SQ | D | -0.1% | |
KNSL | B | -0.1% | |
TSLA | C | -0.1% | |
DG | F | -0.1% | |
CRWD | D | -0.1% | |
FSLR | C | -0.1% | |
RKT | D | -0.09% | |
PSTG | F | -0.09% | |
NVDA | B | -0.09% | |
PLTR | A | -0.09% | |
ON | F | -0.09% | |
PANW | B | -0.09% | |
CHWY | C | -0.08% | |
DXCM | F | -0.08% | |
SRPT | F | -0.08% | |
DELL | C | -0.08% | |
ENPH | F | -0.07% | |
CVNA | A | -0.06% | |
SMCI | F | -0.04% |
FXO: Top Represented Industries & Keywords
CFO: Top Represented Industries & Keywords