FXO vs. FNCL ETF Comparison
Comparison of First Trust Financials AlphaDEX (FXO) to Fidelity MSCI Financials Index ETF (FNCL)
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
FNCL
Fidelity MSCI Financials Index ETF
FNCL Description
The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Financials Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Financials Index, which represents the performance of the financial sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Financials Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$72.47
Average Daily Volume
114,581
Number of Holdings
*
380
* may have additional holdings in another (foreign) market
Performance
| Period | FXO | FNCL |
|---|---|---|
| 30 Days | 9.92% | 9.11% |
| 60 Days | 13.83% | 13.04% |
| 90 Days | 15.69% | 16.04% |
| 12 Months | 52.15% | 49.10% |
97 Overlapping Holdings
| Symbol | Grade | Weight in FXO | Weight in FNCL | Overlap | |
|---|---|---|---|---|---|
| ACGL | D | 1.35% | 0.46% | 0.46% | |
| AFG | A | 0.3% | 0.13% | 0.13% | |
| AFL | B | 0.89% | 0.74% | 0.74% | |
| AGNC | D | 0.26% | 0.08% | 0.08% | |
| AGO | B | 1.74% | 0.06% | 0.06% | |
| AIG | B | 0.3% | 0.63% | 0.3% | |
| AIZ | A | 0.31% | 0.15% | 0.15% | |
| AJG | B | 0.3% | 0.8% | 0.3% | |
| ALL | A | 1.56% | 0.64% | 0.64% | |
| ALLY | C | 1.17% | 0.12% | 0.12% | |
| AMG | B | 1.6% | 0.07% | 0.07% | |
| AMP | A | 0.69% | 0.69% | 0.69% | |
| APO | B | 0.38% | 0.81% | 0.38% | |
| AXS | A | 1.23% | 0.09% | 0.09% | |
| BAC | A | 0.67% | 4.0% | 0.67% | |
| BEN | C | 1.62% | 0.08% | 0.08% | |
| BK | A | 0.62% | 0.71% | 0.62% | |
| BOKF | B | 0.63% | 0.04% | 0.04% | |
| BPOP | B | 1.45% | 0.09% | 0.09% | |
| BRK.A | B | 1.17% | 7.67% | 1.17% | |
| BRO | B | 0.96% | 0.33% | 0.33% | |
| BX | A | 1.37% | 1.6% | 1.37% | |
| C | A | 0.99% | 1.61% | 0.99% | |
| CB | C | 0.9% | 1.37% | 0.9% | |
| CBSH | A | 0.35% | 0.11% | 0.11% | |
| CFG | B | 0.65% | 0.27% | 0.27% | |
| CFR | B | 0.36% | 0.1% | 0.1% | |
| CINF | A | 1.66% | 0.29% | 0.29% | |
| CMA | A | 0.68% | 0.11% | 0.11% | |
| COLB | A | 1.38% | 0.08% | 0.08% | |
| DFS | B | 0.36% | 0.54% | 0.36% | |
| EG | C | 1.42% | 0.2% | 0.2% | |
| EQH | B | 1.31% | 0.19% | 0.19% | |
| EWBC | A | 1.14% | 0.18% | 0.18% | |
| FAF | A | 0.28% | 0.08% | 0.08% | |
| FCNCA | A | 1.06% | 0.27% | 0.27% | |
| FHB | A | 0.68% | 0.05% | 0.05% | |
| FHN | A | 1.18% | 0.14% | 0.14% | |
| FITB | A | 0.64% | 0.4% | 0.4% | |
| FNB | A | 1.35% | 0.08% | 0.08% | |
| FNF | B | 0.28% | 0.19% | 0.19% | |
| GL | B | 1.19% | 0.13% | 0.13% | |
| GS | A | 1.8% | 2.35% | 1.8% | |
| HBAN | A | 1.08% | 0.32% | 0.32% | |
| HIG | B | 0.9% | 0.43% | 0.43% | |
| HLI | B | 1.34% | 0.12% | 0.12% | |
| JEF | A | 1.81% | 0.15% | 0.15% | |
| JHG | A | 1.82% | 0.08% | 0.08% | |
| JPM | A | 0.66% | 8.6% | 0.66% | |
| KEY | B | 0.33% | 0.23% | 0.23% | |
| KKR | A | 1.75% | 1.16% | 1.16% | |
| L | A | 1.21% | 0.2% | 0.2% | |
| LNC | B | 1.28% | 0.07% | 0.07% | |
| MCO | B | 0.92% | 0.98% | 0.92% | |
| MKL | A | 1.26% | 0.28% | 0.28% | |
| MORN | B | 0.31% | 0.12% | 0.12% | |
| MS | A | 1.15% | 2.0% | 1.15% | |
| MTB | A | 1.09% | 0.44% | 0.44% | |
| MTG | C | 1.46% | 0.08% | 0.08% | |
| NTRS | A | 1.07% | 0.27% | 0.27% | |
| OMF | A | 1.34% | 0.09% | 0.09% | |
| ORI | A | 0.61% | 0.12% | 0.12% | |
| OWL | A | 0.68% | 0.13% | 0.13% | |
| OZK | B | 1.28% | 0.06% | 0.06% | |
| PB | A | 0.66% | 0.1% | 0.1% | |
| PFG | D | 0.29% | 0.25% | 0.25% | |
| PGR | A | 1.54% | 1.87% | 1.54% | |
| PNC | B | 0.65% | 1.03% | 0.65% | |
| PNFP | B | 0.36% | 0.12% | 0.12% | |
| PRU | A | 0.3% | 0.56% | 0.3% | |
| RF | A | 0.65% | 0.3% | 0.3% | |
| RGA | A | 0.3% | 0.19% | 0.19% | |
| RJF | A | 0.38% | 0.39% | 0.38% | |
| RNR | C | 1.43% | 0.17% | 0.17% | |
| RYAN | B | 1.23% | 0.09% | 0.09% | |
| SEIC | B | 1.36% | 0.11% | 0.11% | |
| SF | B | 0.36% | 0.15% | 0.15% | |
| SLM | A | 0.95% | 0.06% | 0.06% | |
| SOFI | A | 0.98% | 0.17% | 0.17% | |
| STT | A | 0.97% | 0.35% | 0.35% | |
| STWD | C | 0.28% | 0.07% | 0.07% | |
| TPG | A | 1.73% | 0.06% | 0.06% | |
| TROW | B | 1.67% | 0.33% | 0.33% | |
| TRV | B | 0.63% | 0.73% | 0.63% | |
| TW | A | 1.2% | 0.18% | 0.18% | |
| UNM | A | 1.4% | 0.16% | 0.16% | |
| USB | A | 0.63% | 0.98% | 0.63% | |
| UWMC | D | 1.02% | 0.01% | 0.01% | |
| VIRT | B | 0.67% | 0.04% | 0.04% | |
| VOYA | B | 0.59% | 0.1% | 0.1% | |
| WAL | B | 0.61% | 0.12% | 0.12% | |
| WBS | A | 1.48% | 0.13% | 0.13% | |
| WFC | A | 1.17% | 3.14% | 1.17% | |
| WRB | A | 0.61% | 0.23% | 0.23% | |
| WTFC | A | 1.1% | 0.11% | 0.11% | |
| WTM | A | 1.72% | 0.06% | 0.06% | |
| ZION | B | 1.15% | 0.11% | 0.11% |
FXO Underweight 283 Positions Relative to FNCL
| Symbol | Grade | Weight | |
|---|---|---|---|
| V | A | -6.01% | |
| MA | C | -5.35% | |
| AXP | A | -2.05% | |
| SPGI | C | -2.02% | |
| BLK | C | -1.93% | |
| FI | A | -1.53% | |
| SCHW | B | -1.5% | |
| MMC | B | -1.35% | |
| ICE | C | -1.11% | |
| PYPL | B | -1.05% | |
| CME | A | -0.99% | |
| AON | A | -0.91% | |
| COF | B | -0.87% | |
| TFC | A | -0.77% | |
| COIN | C | -0.66% | |
| MET | A | -0.63% | |
| FIS | C | -0.61% | |
| MSCI | C | -0.59% | |
| SQ | B | -0.58% | |
| NDAQ | A | -0.42% | |
| WTW | B | -0.4% | |
| ARES | A | -0.39% | |
| GPN | B | -0.37% | |
| SYF | B | -0.32% | |
| CPAY | A | -0.31% | |
| LPLA | A | -0.29% | |
| CBOE | B | -0.26% | |
| FDS | B | -0.23% | |
| IBKR | A | -0.22% | |
| HOOD | B | -0.21% | |
| TOST | B | -0.18% | |
| AFRM | B | -0.16% | |
| JKHY | D | -0.16% | |
| CG | A | -0.15% | |
| EVR | B | -0.14% | |
| ERIE | D | -0.13% | |
| KNSL | B | -0.13% | |
| PRI | A | -0.13% | |
| MKTX | D | -0.12% | |
| SNV | B | -0.11% | |
| SSB | B | -0.1% | |
| JXN | C | -0.09% | |
| ONB | B | -0.09% | |
| RLI | B | -0.09% | |
| HLNE | B | -0.09% | |
| WEX | D | -0.09% | |
| GBCI | B | -0.08% | |
| COOP | B | -0.08% | |
| CADE | B | -0.08% | |
| RDN | C | -0.07% | |
| FOUR | B | -0.07% | |
| UBSI | B | -0.07% | |
| UMBF | B | -0.07% | |
| HOMB | A | -0.07% | |
| THG | A | -0.07% | |
| IVZ | B | -0.07% | |
| SIGI | C | -0.07% | |
| ESNT | D | -0.07% | |
| PIPR | B | -0.07% | |
| VLY | B | -0.06% | |
| ABCB | B | -0.06% | |
| KMPR | B | -0.06% | |
| EEFT | B | -0.06% | |
| CNO | A | -0.06% | |
| MC | C | -0.06% | |
| SFBS | B | -0.06% | |
| FFIN | B | -0.06% | |
| UPST | B | -0.06% | |
| HWC | B | -0.06% | |
| WD | D | -0.05% | |
| BGC | C | -0.05% | |
| PJT | A | -0.05% | |
| STEP | B | -0.05% | |
| TCBI | B | -0.05% | |
| ESGR | B | -0.05% | |
| IBOC | A | -0.05% | |
| ASB | B | -0.05% | |
| AX | A | -0.05% | |
| PFSI | D | -0.05% | |
| VCTR | B | -0.04% | |
| HTLF | B | -0.04% | |
| INDB | B | -0.04% | |
| GSHD | A | -0.04% | |
| SFNC | B | -0.04% | |
| BKU | A | -0.04% | |
| CACC | D | -0.04% | |
| BXMT | C | -0.04% | |
| BOH | B | -0.04% | |
| NMIH | D | -0.04% | |
| WAFD | B | -0.04% | |
| CVBF | A | -0.04% | |
| HASI | D | -0.04% | |
| PRK | B | -0.04% | |
| GNW | A | -0.04% | |
| APAM | B | -0.04% | |
| FIBK | A | -0.04% | |
| FHI | A | -0.04% | |
| CBU | B | -0.04% | |
| FBP | B | -0.04% | |
| WSFS | A | -0.04% | |
| AUB | B | -0.04% | |
| EBC | B | -0.04% | |
| CATY | B | -0.04% | |
| FULT | A | -0.04% | |
| UCB | A | -0.04% | |
| BHF | B | -0.04% | |
| SYBT | B | -0.03% | |
| NATL | B | -0.03% | |
| AGM | C | -0.03% | |
| FBK | B | -0.03% | |
| PRG | C | -0.03% | |
| FRHC | B | -0.03% | |
| TRMK | B | -0.03% | |
| BANC | A | -0.03% | |
| EVTC | B | -0.03% | |
| DBRG | F | -0.03% | |
| MCY | A | -0.03% | |
| TFIN | A | -0.03% | |
| RNST | B | -0.03% | |
| NBTB | B | -0.03% | |
| EFSC | B | -0.03% | |
| WSBC | A | -0.03% | |
| SBCF | A | -0.03% | |
| IBTX | B | -0.03% | |
| TBBK | B | -0.03% | |
| FLYW | C | -0.03% | |
| BANR | B | -0.03% | |
| BANF | B | -0.03% | |
| PPBI | B | -0.03% | |
| OSCR | D | -0.03% | |
| WU | D | -0.03% | |
| PFS | B | -0.03% | |
| ABR | C | -0.03% | |
| PLMR | B | -0.03% | |
| TOWN | B | -0.03% | |
| CNS | B | -0.03% | |
| FRME | B | -0.03% | |
| FFBC | A | -0.03% | |
| PAYO | A | -0.03% | |
| ENVA | B | -0.03% | |
| SNEX | B | -0.03% | |
| PMT | D | -0.02% | |
| OCFC | B | -0.02% | |
| SRCE | B | -0.02% | |
| EIG | B | -0.02% | |
| PEBO | A | -0.02% | |
| ARI | C | -0.02% | |
| BHLB | B | -0.02% | |
| RC | D | -0.02% | |
| ACT | D | -0.02% | |
| GABC | B | -0.02% | |
| WT | B | -0.02% | |
| NAVI | C | -0.02% | |
| WABC | B | -0.02% | |
| NBHC | B | -0.02% | |
| NNI | D | -0.02% | |
| NIC | B | -0.02% | |
| HTH | B | -0.02% | |
| VBTX | B | -0.02% | |
| CODI | B | -0.02% | |
| TCBK | B | -0.02% | |
| LOB | B | -0.02% | |
| LADR | B | -0.02% | |
| STBA | B | -0.02% | |
| SPNT | A | -0.02% | |
| MQ | F | -0.02% | |
| QCRH | A | -0.02% | |
| HOPE | B | -0.02% | |
| CUBI | C | -0.02% | |
| HMN | B | -0.02% | |
| BUSE | B | -0.02% | |
| CHCO | B | -0.02% | |
| LMND | B | -0.02% | |
| RKT | F | -0.02% | |
| LC | A | -0.02% | |
| SKWD | A | -0.02% | |
| DFIN | D | -0.02% | |
| LKFN | B | -0.02% | |
| NWBI | B | -0.02% | |
| SASR | B | -0.02% | |
| TRUP | B | -0.02% | |
| VRTS | B | -0.02% | |
| FCF | A | -0.02% | |
| FBNC | A | -0.02% | |
| STC | B | -0.02% | |
| CASH | A | -0.02% | |
| OFG | B | -0.02% | |
| CLBK | B | -0.01% | |
| HONE | B | -0.01% | |
| KRNY | B | -0.01% | |
| CCBG | B | -0.01% | |
| GDOT | D | -0.01% | |
| PX | A | -0.01% | |
| TRTX | B | -0.01% | |
| GSBC | B | -0.01% | |
| UFCS | B | -0.01% | |
| HAFC | A | -0.01% | |
| TREE | F | -0.01% | |
| NFBK | B | -0.01% | |
| NRDS | C | -0.01% | |
| BHB | B | -0.01% | |
| SPFI | B | -0.01% | |
| AMBC | C | -0.01% | |
| TIPT | B | -0.01% | |
| PGC | C | -0.01% | |
| KREF | D | -0.01% | |
| FMNB | B | -0.01% | |
| TRST | A | -0.01% | |
| MCB | B | -0.01% | |
| EZPW | A | -0.01% | |
| LPRO | C | -0.01% | |
| FSBC | B | -0.01% | |
| THFF | B | -0.01% | |
| CTLP | B | -0.01% | |
| MSBI | B | -0.01% | |
| PAY | B | -0.01% | |
| SMBC | B | -0.01% | |
| UVE | B | -0.01% | |
| IIIV | C | -0.01% | |
| CAC | B | -0.01% | |
| RBCAA | B | -0.01% | |
| EQBK | A | -0.01% | |
| BFH | B | -0.01% | |
| RPAY | D | -0.01% | |
| TFSL | A | -0.01% | |
| IMXI | B | -0.01% | |
| CPF | A | -0.01% | |
| BFST | C | -0.01% | |
| CASS | B | -0.01% | |
| MCBS | B | -0.01% | |
| AMTB | B | -0.01% | |
| FG | B | -0.01% | |
| CFFN | B | -0.01% | |
| FCBC | B | -0.01% | |
| HTBK | A | -0.01% | |
| CMTG | F | -0.01% | |
| PRA | C | -0.01% | |
| PFBC | B | -0.01% | |
| AMAL | B | -0.01% | |
| OSBC | A | -0.01% | |
| EGBN | B | -0.01% | |
| FMBH | B | -0.01% | |
| CCB | A | -0.01% | |
| CFB | B | -0.01% | |
| WASH | C | -0.01% | |
| HFWA | B | -0.01% | |
| TMP | B | -0.01% | |
| PRAA | C | -0.01% | |
| BFC | B | -0.01% | |
| BHRB | B | -0.01% | |
| HBNC | B | -0.01% | |
| BRSP | B | -0.01% | |
| MBIN | D | -0.01% | |
| BSIG | A | -0.01% | |
| DX | B | -0.01% | |
| MBWM | B | -0.01% | |
| RWT | D | -0.01% | |
| BY | B | -0.01% | |
| SBSI | B | -0.01% | |
| OBK | B | -0.01% | |
| ECPG | B | -0.01% | |
| CNOB | B | -0.01% | |
| EFC | C | -0.01% | |
| CTBI | B | -0.01% | |
| CNNE | B | -0.01% | |
| HCI | C | -0.01% | |
| IBCP | B | -0.01% | |
| BRKL | B | -0.01% | |
| FBMS | B | -0.01% | |
| UVSP | B | -0.01% | |
| FBRT | C | -0.01% | |
| AMSF | B | -0.01% | |
| PFC | A | -0.01% | |
| DCOM | A | -0.01% | |
| SAFT | C | -0.01% | |
| AROW | B | -0.0% | |
| RILY | F | -0.0% | |
| GCBC | C | -0.0% | |
| DGICA | A | -0.0% | |
| DHIL | A | -0.0% | |
| HGTY | B | -0.0% | |
| HBT | B | -0.0% | |
| WRLD | C | -0.0% |
FXO: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Asset Management
Insurance - Property & Casualty
Capital Markets
Insurance - Diversified
Insurance - Life
Banks - Global
Insurance - Specialty
Credit Services
Insurance - Reinsurance
Insurance Brokers
Banks - Diversified
Business Services
REIT - Diversified
REIT - Residential
Shell Companies
Specialty Finance
Keywords:
S&P 500
Insurance
Bank
Banking
Insurance Products
Commercial Banking
Financial Products
Investment Bank
Disability
Cash Management
Investment Management
Life Insurance
Casualty Insurance
Deposit Products
Investment Product
Cash Management Services
Commercial Bank
Investment Banking
Health Insurance
Hedge Funds
FNCL: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Asset Management
Insurance - Property & Casualty
Credit Services
Capital Markets
Savings & Cooperative Banks
Insurance - Diversified
Insurance - Life
Insurance - Specialty
REIT - Diversified
Business Services
Software - Infrastructure
Specialty Finance
Insurance Brokers
Banks - Global
Banks - Regional
Financial Data & Stock Exchanges
Insurance - Reinsurance
Information Technology Services
Software - Application
Keywords:
Bank
Banking
Deposit Products
Insurance
S&P 500
Commercial Banking
Real Estate Loans
Loan
Commercial Bank
Insurance Products
Investment Management
Mortgage Loan
Trust Services
Life Insurance
Cash Management Services
Financial Products
Individual Retirement Account
Investment Bank
Demand Deposit
Banking Services
Compare ETFs
