FXO vs. DLN ETF Comparison

Comparison of First Trust Financials AlphaDEX (FXO) to WisdomTree LargeCap Dividend Fund (DLN)

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

DLN

WisdomTree LargeCap Dividend Fund

DLN Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree LargeCap Dividend Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of the large-capitalization segment of the U.S. dividend-paying market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$81.38

Average Daily Volume

106,810

Number of Holdings ^*

303

* may have additional holdings in another (foreign) market

Performance

Period	FXO	DLN
30 Days	9.92%	2.40%
60 Days	13.83%	4.32%
90 Days	15.69%	6.32%
12 Months	52.15%	31.22%

38 Overlapping Holdings

Symbol	Grade	Weight in FXO	Weight in DLN	Overlap
AFL	B	0.89%	0.3%	0.3%
AIG	B	0.3%	0.15%	0.15%
AJG	B	0.3%	0.07%	0.07%
ALL	A	1.56%	0.17%	0.17%
AMP	A	0.69%	0.17%	0.17%
APO	B	0.38%	0.23%	0.23%
BAC	A	0.67%	1.45%	0.67%
BK	A	0.62%	0.27%	0.27%
BRO	B	0.96%	0.04%	0.04%
BX	A	1.37%	0.46%	0.46%
C	A	0.99%	0.74%	0.74%
CINF	A	1.66%	0.08%	0.08%
DFS	B	0.36%	0.15%	0.15%
FCNCA	A	1.06%	0.03%	0.03%
FITB	A	0.64%	0.18%	0.18%
GS	A	1.8%	0.8%	0.8%
HBAN	A	1.08%	0.17%	0.17%
HIG	B	0.9%	0.16%	0.16%
JPM	A	0.66%	3.69%	0.66%
KKR	A	1.75%	0.14%	0.14%
L	A	1.21%	0.02%	0.02%
MCO	B	0.92%	0.12%	0.12%
MS	A	1.15%	1.21%	1.15%
MTB	A	1.09%	0.18%	0.18%
NTRS	A	1.07%	0.1%	0.1%
PFG	D	0.29%	0.1%	0.1%
PGR	A	1.54%	0.13%	0.13%
PNC	B	0.65%	0.47%	0.47%
PRU	A	0.3%	0.3%	0.3%
RF	A	0.65%	0.17%	0.17%
RJF	A	0.38%	0.06%	0.06%
STT	A	0.97%	0.15%	0.15%
TROW	B	1.67%	0.16%	0.16%
TRV	B	0.63%	0.17%	0.17%
TW	A	1.2%	0.01%	0.01%
USB	A	0.63%	0.48%	0.48%
WFC	A	1.17%	1.07%	1.07%
WRB	A	0.61%	0.08%	0.08%

FXO Overweight 63 Positions Relative to DLN

Symbol	Grade	Weight
JHG	A	1.82%
JEF	A	1.81%
AGO	B	1.74%
TPG	A	1.73%
WTM	A	1.72%
BEN	C	1.62%
AMG	B	1.6%
WBS	A	1.48%
MTG	C	1.46%
BPOP	B	1.45%
RNR	C	1.43%
EG	C	1.42%
UNM	A	1.4%
COLB	A	1.38%
SEIC	B	1.36%
FNB	A	1.35%
ACGL	D	1.35%
OMF	A	1.34%
HLI	B	1.34%
EQH	B	1.31%
LNC	B	1.28%
OZK	B	1.28%
MKL	A	1.26%
RYAN	B	1.23%
AXS	A	1.23%
GL	B	1.19%
FHN	A	1.18%
BRK.A	B	1.17%
ALLY	C	1.17%
ZION	B	1.15%
EWBC	A	1.14%
CNA	B	1.14%
WTFC	A	1.1%
UWMC	D	1.02%
NU	C	1.01%
SOFI	A	0.98%
CRBG	B	0.95%
SLM	A	0.95%
CB	C	0.9%
CMA	A	0.68%
OWL	A	0.68%
FHB	A	0.68%
VIRT	B	0.67%
PB	A	0.66%
CFG	B	0.65%
BOKF	B	0.63%
ORI	A	0.61%
WAL	B	0.61%
VOYA	B	0.59%
SF	B	0.36%
CFR	B	0.36%
PNFP	B	0.36%
CBSH	A	0.35%
KEY	B	0.33%
MORN	B	0.31%
AIZ	A	0.31%
RGA	A	0.3%
AFG	A	0.3%
STWD	C	0.28%
FAF	A	0.28%
FNF	B	0.28%
XP	F	0.27%
AGNC	D	0.26%

FXO Underweight 265 Positions Relative to DLN

Symbol	Grade	Weight
AAPL	C	-3.54%
MSFT	F	-3.17%
XOM	B	-2.84%
AVGO	D	-2.65%
NVDA	C	-2.61%
ABBV	D	-2.23%
JNJ	D	-2.16%
HD	A	-2.08%
PG	A	-1.91%
WMT	A	-1.84%
CVX	A	-1.79%
KO	D	-1.6%
CSCO	B	-1.46%
UNH	C	-1.42%
PM	B	-1.39%
IBM	C	-1.37%
PEP	F	-1.28%
META	D	-0.99%
CMCSA	B	-0.99%
GOOGL	C	-0.99%
MCD	D	-0.95%
MRK	F	-0.89%
TMUS	B	-0.86%
ORCL	B	-0.83%
MO	A	-0.8%
V	A	-0.78%
TXN	C	-0.74%
LLY	F	-0.67%
LOW	D	-0.66%
GOOG	C	-0.64%
BMY	B	-0.64%
RTX	C	-0.62%
HON	B	-0.6%
AMGN	D	-0.6%
MA	C	-0.53%
GILD	C	-0.52%
BLK	C	-0.51%
UPS	C	-0.51%
CAT	B	-0.51%
ABT	B	-0.49%
LMT	D	-0.49%
EOG	A	-0.49%
QCOM	F	-0.48%
SO	D	-0.47%
DUK	C	-0.47%
COST	B	-0.47%
SPG	B	-0.46%
OKE	A	-0.44%
WMB	A	-0.43%
MDLZ	F	-0.42%
UNP	C	-0.42%
PLD	D	-0.4%
ADP	B	-0.39%
TJX	A	-0.39%
AXP	A	-0.37%
D	C	-0.37%
SBUX	A	-0.36%
ITW	B	-0.36%
COP	C	-0.36%
CL	D	-0.35%
BKNG	A	-0.34%
AMT	D	-0.34%
PCAR	B	-0.33%
PSA	D	-0.33%
PEG	A	-0.31%
KMB	D	-0.31%
CCI	D	-0.3%
AEP	D	-0.29%
CVS	D	-0.29%
MMC	B	-0.29%
TGT	F	-0.28%
O	D	-0.28%
WM	A	-0.28%
SYK	C	-0.28%
VICI	C	-0.28%
PAYX	C	-0.28%
CRM	B	-0.28%
ETR	B	-0.27%
SCHW	B	-0.27%
MET	A	-0.26%
XEL	A	-0.26%
SRE	A	-0.25%
WELL	A	-0.25%
MPC	D	-0.25%
ADI	D	-0.24%
ICE	C	-0.24%
FIS	C	-0.23%
KHC	F	-0.23%
PSX	C	-0.23%
DLR	B	-0.23%
PH	A	-0.23%
CI	F	-0.23%
CME	A	-0.22%
EQIX	A	-0.22%
EMR	A	-0.22%
DOW	F	-0.22%
DIS	B	-0.22%
DE	A	-0.22%
KVUE	A	-0.22%
APD	A	-0.22%
ED	D	-0.22%
GD	F	-0.21%
AVB	B	-0.21%
VLO	C	-0.2%
EXR	D	-0.2%
SYY	B	-0.2%
FAST	B	-0.2%
KR	B	-0.19%
INTU	C	-0.19%
GLW	B	-0.19%
CMI	A	-0.19%
EIX	B	-0.18%
FDX	B	-0.18%
MSI	B	-0.18%
NSC	B	-0.18%
EXC	C	-0.18%
COF	B	-0.18%
NKE	D	-0.17%
GIS	D	-0.17%
SPGI	C	-0.17%
GE	D	-0.17%
TMO	F	-0.17%
CTAS	B	-0.16%
MAR	B	-0.16%
HPQ	B	-0.16%
AEE	A	-0.15%
SHW	A	-0.15%
K	A	-0.15%
NOC	D	-0.15%
EQR	B	-0.15%
KDP	D	-0.15%
APH	A	-0.15%
IRM	D	-0.15%
DHR	F	-0.15%
WEC	A	-0.14%
ECL	D	-0.14%
ELV	F	-0.14%
AMAT	F	-0.14%
DRI	B	-0.13%
BDX	F	-0.13%
FE	C	-0.13%
YUM	B	-0.13%
ZTS	D	-0.13%
BKR	B	-0.13%
LHX	C	-0.13%
PPL	B	-0.12%
CSX	B	-0.12%
VTR	C	-0.12%
BBY	D	-0.12%
LRCX	F	-0.12%
ES	D	-0.12%
STZ	D	-0.12%
ARES	A	-0.11%
HCA	F	-0.11%
RSG	A	-0.11%
GM	B	-0.11%
DTE	C	-0.11%
ATO	A	-0.11%
TRGP	B	-0.11%
OTIS	C	-0.11%
LNG	B	-0.1%
ARE	D	-0.1%
PPG	F	-0.1%
KLAC	D	-0.1%
GWW	B	-0.1%
CARR	D	-0.1%
DTD	A	-0.09%
LVS	C	-0.09%
MU	D	-0.09%
CLX	B	-0.09%
ADM	D	-0.09%
FANG	D	-0.09%
TSN	B	-0.09%
EBAY	D	-0.09%
URI	B	-0.09%
DD	D	-0.09%
HRL	D	-0.08%
TSCO	D	-0.08%
HSY	F	-0.08%
OMC	C	-0.08%
INVH	D	-0.08%
CTSH	B	-0.08%
HPE	B	-0.08%
BR	A	-0.08%
CMS	C	-0.08%
NTAP	C	-0.08%
MCHP	D	-0.08%
CEG	D	-0.08%
COR	B	-0.08%
DELL	C	-0.07%
AWK	D	-0.07%
NDAQ	A	-0.07%
CAH	B	-0.07%
ROK	B	-0.07%
WY	D	-0.07%
OXY	D	-0.07%
HES	B	-0.07%
MCK	B	-0.07%
NUE	C	-0.06%
VMC	B	-0.06%
LEN	D	-0.06%
MKC	D	-0.06%
ROST	C	-0.06%
DHI	D	-0.06%
HAL	C	-0.06%
MSCI	C	-0.06%
GPC	D	-0.06%
CNP	B	-0.06%
HLT	A	-0.06%
VRSK	A	-0.05%
CBOE	B	-0.05%
DGX	A	-0.05%
DOV	A	-0.05%
RS	B	-0.05%
EA	A	-0.05%
ROP	B	-0.05%
AME	A	-0.05%
DAL	C	-0.05%
SUI	D	-0.05%
A	D	-0.04%
CDW	F	-0.04%
MLM	B	-0.04%
SBAC	D	-0.04%
MRO	B	-0.04%
ROL	B	-0.04%
STLD	B	-0.04%
IR	B	-0.04%
VRT	B	-0.04%
PWR	A	-0.04%
RMD	C	-0.04%
XYL	D	-0.04%
PCG	A	-0.04%
HWM	A	-0.04%
HUBB	B	-0.04%
PHM	D	-0.04%
SWKS	F	-0.04%
ODFL	B	-0.04%
MPWR	F	-0.03%
FTV	C	-0.03%
EFX	F	-0.03%
WLK	D	-0.03%
HUM	C	-0.03%
AVY	D	-0.03%
ERIE	D	-0.03%
EXPD	D	-0.03%
LH	C	-0.03%
BALL	D	-0.03%
BAH	F	-0.03%
GPN	B	-0.03%
CHD	B	-0.03%
WAB	B	-0.03%
SIRI	C	-0.03%
GEHC	F	-0.03%
HEI	B	-0.02%
TXT	D	-0.02%
J	F	-0.02%
FDS	B	-0.02%
VLTO	D	-0.02%
JBHT	C	-0.02%
WST	C	-0.02%
LPLA	A	-0.02%
ZBH	C	-0.02%
LEN	D	-0.01%
WMG	C	-0.01%
HEI	B	-0.01%