FXO vs. DWLD ETF Comparison

Comparison of First Trust Financials AlphaDEX (FXO) to Davis Select Worldwide ETF (DWLD)

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

$51.74

Average Daily Volume

59,392

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

DWLD

Davis Select Worldwide ETF

DWLD Description

The investment seeks long-term growth of capital. The fund's investment adviser, uses the Davis Investment Discipline to invest the fund's portfolio principally in common stocks issued by both United States and foreign companies, including countries with developed or emerging markets. It will invest significantly in issuers (i) organized or located outside of the U.S.; (ii) whose primary trading market is located outside the U.S.; or (iii) doing a substantial amount of business outside the U.S., which the adviser considers to be a company that derives at least 50% of its revenue from business outside the U.S. or has at least 50% of its assets outside the U.S.

Grade (RS Rating)

Last Trade

$35.43

Average Daily Volume

9,724

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FXO	DWLD
30 Days	4.74%	4.66%
60 Days	6.12%	4.84%
90 Days	12.81%	5.94%
12 Months	35.95%	25.59%

3 Overlapping Holdings

Symbol	Grade	Weight in FXO	Weight in DWLD	Overlap
BRK.A	C	1.74%	4.21%	1.74%
MKL	C	1.53%	1.93%	1.53%
WFC	D	0.52%	1.14%	0.52%

FXO Overweight 98 Positions Relative to DWLD

Symbol	Grade	Weight
PGR	B	1.88%
JEF	B	1.81%
MTG	B	1.79%
KKR	B	1.79%
CINF	B	1.79%
RNR	C	1.78%
NU	B	1.77%
ACGL	C	1.71%
AMG	C	1.68%
JHG	B	1.67%
GS	C	1.64%
AGO	C	1.57%
EG	C	1.56%
GL	C	1.49%
APO	C	1.49%
WTM	D	1.48%
TROW	D	1.43%
COLB	B	1.42%
ALL	B	1.39%
BRO	C	1.37%
BPOP	C	1.31%
MTB	B	1.31%
RYAN	D	1.31%
ALLY	F	1.3%
HBAN	B	1.29%
UNM	B	1.27%
L	C	1.25%
TPG	B	1.23%
SEIC	C	1.23%
FNB	C	1.2%
WBS	D	1.2%
MS	D	1.19%
WAL	B	1.18%
AIG	D	1.18%
LPLA	D	1.16%
OZK	D	1.16%
EQH	C	1.15%
AFL	C	1.14%
LNC	D	1.13%
OMF	D	1.09%
AJG	D	1.08%
HIG	B	1.08%
CB	B	1.06%
CMA	B	1.05%
STT	A	1.05%
BEN	F	1.05%
TW	B	1.03%
AXS	B	1.02%
FCNCA	D	1.02%
CNA	C	1.02%
AGNC	B	1.01%
EWBC	D	1.0%
ZION	D	0.98%
AMP	A	0.96%
FHN	D	0.92%
OWL	C	0.91%
CRBG	D	0.89%
C	C	0.85%
VIRT	C	0.83%
FAF	B	0.72%
PB	B	0.7%
AIZ	B	0.69%
PNFP	B	0.69%
BK	B	0.69%
PNC	B	0.68%
ORI	B	0.67%
HLI	B	0.67%
FITB	B	0.67%
CFG	C	0.66%
BOKF	B	0.66%
USB	B	0.66%
FHB	D	0.65%
RF	B	0.65%
ARES	B	0.64%
WTFC	B	0.62%
SLM	D	0.6%
BAC	D	0.58%
COIN	F	0.44%
UWMC	D	0.38%
CBOE	C	0.37%
FNF	B	0.36%
BX	B	0.35%
KEY	B	0.34%
MCO	B	0.34%
TRV	C	0.34%
MMC	C	0.33%
WRB	C	0.33%
XP	D	0.32%
VOYA	B	0.32%
AFG	B	0.32%
SNV	C	0.32%
RGA	C	0.31%
MORN	C	0.31%
NTRS	A	0.31%
CFR	C	0.31%
STWD	B	0.31%
JPM	D	0.3%
SCHW	D	0.25%

FXO Underweight 21 Positions Relative to DWLD

Symbol	Grade	Weight
META	B	-6.75%
COF	B	-4.89%
MGM	F	-3.94%
TCOM	C	-3.68%
SOLV	C	-3.18%
AMZN	C	-3.16%
HUM	F	-3.15%
VTRS	D	-2.84%
GOOG	D	-2.58%
BEKE	D	-2.3%
CI	C	-2.05%
AMAT	D	-1.61%
SE	B	-1.18%
TSN	C	-1.04%
CPNG	B	-0.93%
AGCO	D	-0.89%
DGX	B	-0.85%
IAC	C	-0.78%
YOU	C	-0.46%
DAR	F	-0.44%
NOAH	D	-0.27%