FXO vs. GURU ETF Comparison

Comparison of First Trust Financials AlphaDEX (FXO) to Global X Top Guru Holdings Index ETF (GURU)

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

$50.64

Average Daily Volume

62,404

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

GURU

Global X Top Guru Holdings Index ETF

GURU Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Top Guru Holdings Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs based on the securities in the underlying index. The underlying index is comprised of the top U.S. listed equity positions reported on Form 13F by a select group of entities that Structured Solutions AG (the "Index Provider") characterizes as hedge funds. The Adviser uses a "passive" or indexing approach to try to achieve the fund's investment objective. It is non-diversified.

Grade (RS Rating)

Last Trade

$46.48

Average Daily Volume

1,360

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FXO	GURU
30 Days	2.28%	3.78%
60 Days	2.95%	4.94%
90 Days	11.02%	6.79%
12 Months	31.27%	24.55%

1 Overlapping Holdings

	Symbol	Grade	Weight in FXO	Weight in GURU	Overlap
	JHG	B	1.67%	1.54%	1.54%

FXO Overweight 100 Positions Relative to GURU

Symbol	Grade	Weight
PGR	B	1.87%
MTG	B	1.81%
BRK.A	C	1.8%
CINF	B	1.79%
RNR	B	1.77%
JEF	B	1.77%
ACGL	A	1.72%
KKR	B	1.71%
NU	B	1.69%
AMG	C	1.66%
GS	D	1.66%
ALLY	F	1.6%
AGO	C	1.58%
EG	B	1.57%
WTM	D	1.54%
MKL	C	1.52%
GL	C	1.49%
APO	C	1.42%
COLB	C	1.42%
TROW	D	1.39%
BRO	B	1.38%
ALL	A	1.38%
MTB	B	1.3%
HBAN	B	1.3%
BPOP	C	1.3%
RYAN	C	1.29%
L	C	1.28%
UNM	B	1.26%
FNB	D	1.25%
WBS	D	1.22%
MS	D	1.2%
LPLA	F	1.2%
AIG	D	1.2%
SEIC	C	1.2%
OZK	D	1.19%
LNC	D	1.18%
WAL	B	1.17%
EQH	C	1.17%
OMF	D	1.15%
AFL	B	1.13%
TPG	B	1.09%
FCNCA	D	1.07%
HIG	B	1.06%
STT	B	1.06%
CB	B	1.05%
AJG	A	1.05%
BEN	D	1.03%
CNA	C	1.03%
AXS	B	1.02%
EWBC	D	1.02%
TW	A	1.01%
ZION	D	1.0%
AGNC	A	0.98%
CMA	B	0.98%
AMP	B	0.95%
FHN	C	0.93%
CRBG	D	0.89%
C	D	0.88%
OWL	C	0.86%
VIRT	B	0.81%
PNFP	B	0.71%
FAF	A	0.7%
AIZ	C	0.69%
PB	B	0.69%
CFG	C	0.68%
PNC	B	0.68%
FITB	B	0.67%
FHB	C	0.67%
USB	C	0.67%
ORI	B	0.67%
BOKF	B	0.66%
BK	A	0.66%
RF	C	0.66%
HLI	A	0.65%
WTFC	C	0.63%
ARES	C	0.61%
BAC	D	0.59%
SLM	D	0.59%
WFC	F	0.57%
COIN	F	0.43%
UWMC	C	0.39%
CBOE	B	0.36%
FNF	B	0.35%
WRB	C	0.34%
KEY	B	0.34%
TRV	A	0.33%
MCO	B	0.33%
AFG	B	0.32%
SNV	C	0.32%
MMC	A	0.32%
CFR	C	0.32%
BX	A	0.32%
MORN	C	0.31%
NTRS	B	0.31%
RGA	B	0.31%
JPM	D	0.31%
XP	D	0.3%
STWD	B	0.3%
VOYA	A	0.29%
SCHW	D	0.25%

FXO Underweight 58 Positions Relative to GURU

Symbol	Grade	Weight
ORCL	B	-1.82%
GWRE	A	-1.78%
NUVL	B	-1.77%
RBLX	B	-1.74%
WELL	B	-1.72%
DAL	C	-1.71%
CARR	A	-1.71%
BABA	C	-1.67%
PCG	B	-1.66%
MRVL	C	-1.66%
GRBK	B	-1.65%
UTHR	C	-1.64%
CPNG	B	-1.64%
MA	A	-1.63%
SHW	A	-1.63%
AMZN	C	-1.63%
SPGI	A	-1.63%
PLD	B	-1.62%
CMG	C	-1.62%
HD	B	-1.61%
PLNT	B	-1.6%
LIN	B	-1.59%
INCY	C	-1.59%
UNH	C	-1.58%
THC	B	-1.58%
MSFT	C	-1.57%
EDR	A	-1.56%
POST	C	-1.56%
STX	D	-1.56%
PWR	C	-1.55%
K	A	-1.55%
ASH	D	-1.55%
EXPE	C	-1.55%
PTCT	C	-1.54%
AAPL	D	-1.54%
CSX	D	-1.54%
CEG	C	-1.54%
TSM	C	-1.53%
FOLD	D	-1.53%
HWM	B	-1.53%
CYBR	C	-1.53%
CHK	D	-1.53%
META	B	-1.51%
NVDA	D	-1.5%
MDGL	F	-1.49%
CRM	D	-1.49%
TPL	C	-1.48%
GOOGL	D	-1.48%
HES	F	-1.45%
GDDY	D	-1.45%
ACI	D	-1.44%
LAD	C	-1.43%
ABG	F	-1.42%
SNOW	F	-1.38%
X	D	-1.29%
CAR	F	-1.24%
HTZ	F	-1.21%
ESTC	F	-1.05%