FXO vs. GVLU ETF Comparison
Comparison of First Trust Financials AlphaDEX (FXO) to Gotham 1000 Value ETF (GVLU)
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
101
GVLU
Gotham 1000 Value ETF
GVLU Description
The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by generally investing in equity securities of 400-600 mid- to large-capitalization companies chosen from a universe of the largest 1,400 companies listed on U.S. stock exchanges measured by market capitalization.Grade (RS Rating)
Last Trade
$24.62
Average Daily Volume
27,623
476
Performance
Period | FXO | GVLU |
---|---|---|
30 Days | 4.74% | 3.12% |
60 Days | 6.12% | 4.24% |
90 Days | 12.81% | 6.68% |
12 Months | 35.95% | 23.89% |
37 Overlapping Holdings
Symbol | Grade | Weight in FXO | Weight in GVLU | Overlap | |
---|---|---|---|---|---|
ACGL | C | 1.71% | 0.55% | 0.55% | |
AFG | B | 0.32% | 0.17% | 0.17% | |
AFL | C | 1.14% | 0.25% | 0.25% | |
AGO | C | 1.57% | 0.5% | 0.5% | |
AIZ | B | 0.69% | 0.52% | 0.52% | |
ALL | B | 1.39% | 0.51% | 0.51% | |
AXS | B | 1.02% | 0.2% | 0.2% | |
CB | B | 1.06% | 0.33% | 0.33% | |
CBOE | C | 0.37% | 0.17% | 0.17% | |
CFR | C | 0.31% | 0.03% | 0.03% | |
CNA | C | 1.02% | 0.36% | 0.36% | |
COLB | B | 1.42% | 0.02% | 0.02% | |
EG | C | 1.56% | 0.51% | 0.51% | |
EQH | C | 1.15% | 0.21% | 0.21% | |
EWBC | D | 1.0% | 0.08% | 0.08% | |
FITB | B | 0.67% | 0.0% | 0.0% | |
GL | C | 1.49% | 0.5% | 0.5% | |
HBAN | B | 1.29% | 0.03% | 0.03% | |
HIG | B | 1.08% | 0.31% | 0.31% | |
L | C | 1.25% | 0.32% | 0.32% | |
LNC | D | 1.13% | 0.16% | 0.16% | |
MKL | C | 1.53% | 0.51% | 0.51% | |
MMC | C | 0.33% | 0.05% | 0.05% | |
MTG | B | 1.79% | 0.0% | 0.0% | |
OZK | D | 1.16% | 0.07% | 0.07% | |
PGR | B | 1.88% | 0.5% | 0.5% | |
PNC | B | 0.68% | 0.02% | 0.02% | |
RF | B | 0.65% | 0.01% | 0.01% | |
RGA | C | 0.31% | 0.32% | 0.31% | |
RNR | C | 1.78% | 0.58% | 0.58% | |
RYAN | D | 1.31% | 0.12% | 0.12% | |
SNV | C | 0.32% | 0.0% | 0.0% | |
TRV | C | 0.34% | 0.35% | 0.34% | |
UNM | B | 1.27% | 0.34% | 0.34% | |
WRB | C | 0.33% | 0.31% | 0.31% | |
WTFC | B | 0.62% | 0.01% | 0.01% | |
ZION | D | 0.98% | 0.01% | 0.01% |
FXO Overweight 64 Positions Relative to GVLU
Symbol | Grade | Weight | |
---|---|---|---|
JEF | B | 1.81% | |
KKR | B | 1.79% | |
CINF | B | 1.79% | |
NU | B | 1.77% | |
BRK.A | C | 1.74% | |
AMG | C | 1.68% | |
JHG | B | 1.67% | |
GS | C | 1.64% | |
APO | C | 1.49% | |
WTM | D | 1.48% | |
TROW | D | 1.43% | |
BRO | C | 1.37% | |
BPOP | C | 1.31% | |
MTB | B | 1.31% | |
ALLY | F | 1.3% | |
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% | |
OMF | D | 1.09% | |
AJG | D | 1.08% | |
CMA | B | 1.05% | |
STT | A | 1.05% | |
BEN | F | 1.05% | |
TW | B | 1.03% | |
FCNCA | D | 1.02% | |
AGNC | B | 1.01% | |
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% | |
PNFP | B | 0.69% | |
BK | B | 0.69% | |
ORI | B | 0.67% | |
HLI | B | 0.67% | |
CFG | C | 0.66% | |
BOKF | B | 0.66% | |
USB | B | 0.66% | |
FHB | D | 0.65% | |
ARES | B | 0.64% | |
SLM | D | 0.6% | |
BAC | D | 0.58% | |
WFC | D | 0.52% | |
COIN | F | 0.44% | |
UWMC | D | 0.38% | |
FNF | B | 0.36% | |
BX | B | 0.35% | |
KEY | B | 0.34% | |
MCO | B | 0.34% | |
XP | D | 0.32% | |
VOYA | B | 0.32% | |
MORN | C | 0.31% | |
NTRS | A | 0.31% | |
STWD | B | 0.31% | |
JPM | D | 0.3% | |
SCHW | D | 0.25% |
FXO Underweight 439 Positions Relative to GVLU
Symbol | Grade | Weight | |
---|---|---|---|
K | B | -0.6% | |
INGR | B | -0.57% | |
CNC | D | -0.52% | |
CAG | C | -0.51% | |
LNTH | D | -0.5% | |
HUM | F | -0.49% | |
SKX | D | -0.48% | |
PPC | D | -0.48% | |
BALL | C | -0.47% | |
T | C | -0.47% | |
VZ | B | -0.47% | |
FTI | D | -0.47% | |
ARMK | B | -0.47% | |
NSIT | D | -0.46% | |
ESGR | D | -0.46% | |
SMPL | D | -0.46% | |
MO | C | -0.44% | |
MOH | D | -0.44% | |
NRG | C | -0.44% | |
MMM | B | -0.44% | |
ARW | C | -0.44% | |
THC | A | -0.43% | |
DINO | F | -0.43% | |
KR | C | -0.43% | |
GPK | B | -0.43% | |
TAP | D | -0.43% | |
MRO | C | -0.42% | |
DAL | C | -0.42% | |
REYN | C | -0.42% | |
PRMW | B | -0.41% | |
PLXS | A | -0.41% | |
TPR | C | -0.41% | |
WHD | C | -0.41% | |
IDCC | B | -0.41% | |
CCK | A | -0.41% | |
MTN | D | -0.41% | |
VLO | F | -0.41% | |
SON | C | -0.41% | |
COLM | C | -0.41% | |
SWK | B | -0.41% | |
HP | F | -0.4% | |
BCO | B | -0.4% | |
THG | B | -0.4% | |
CMI | C | -0.4% | |
GILD | B | -0.39% | |
TKO | B | -0.39% | |
LEVI | C | -0.39% | |
CBT | B | -0.39% | |
MMS | C | -0.39% | |
EOG | D | -0.39% | |
ACI | F | -0.39% | |
IP | B | -0.38% | |
WU | F | -0.38% | |
MSM | D | -0.38% | |
KTB | B | -0.38% | |
JAZZ | D | -0.38% | |
KHC | C | -0.38% | |
CSL | B | -0.38% | |
CI | C | -0.37% | |
LNG | C | -0.37% | |
MHK | C | -0.37% | |
LDOS | B | -0.37% | |
FOXA | B | -0.36% | |
MIDD | D | -0.36% | |
CMCSA | D | -0.36% | |
EEFT | D | -0.36% | |
AVT | C | -0.36% | |
PYPL | B | -0.36% | |
CROX | D | -0.36% | |
SNA | C | -0.36% | |
ALKS | C | -0.36% | |
INCY | C | -0.36% | |
DVN | F | -0.36% | |
GFF | D | -0.36% | |
DOX | C | -0.36% | |
RL | C | -0.36% | |
ANF | D | -0.35% | |
CME | C | -0.35% | |
SEE | D | -0.35% | |
SKYW | C | -0.35% | |
DORM | B | -0.35% | |
UTHR | C | -0.35% | |
SNX | D | -0.35% | |
ASH | D | -0.35% | |
ADTN | D | -0.35% | |
COP | D | -0.35% | |
BKR | C | -0.35% | |
SLVM | B | -0.35% | |
SMG | C | -0.35% | |
FTDR | B | -0.34% | |
BWA | D | -0.34% | |
FANG | D | -0.34% | |
ALSN | B | -0.34% | |
GAP | F | -0.34% | |
OGN | D | -0.34% | |
SOLV | C | -0.33% | |
TMUS | C | -0.33% | |
ABM | D | -0.33% | |
GPN | D | -0.33% | |
ASO | C | -0.33% | |
KMB | D | -0.33% | |
POST | C | -0.33% | |
RRX | C | -0.33% | |
NKE | D | -0.32% | |
AXTA | B | -0.32% | |
ZM | C | -0.32% | |
DXC | C | -0.32% | |
WCC | D | -0.32% | |
IPG | C | -0.32% | |
TGT | C | -0.32% | |
BG | D | -0.31% | |
CRI | D | -0.31% | |
GFS | F | -0.31% | |
BBY | C | -0.31% | |
VMI | D | -0.31% | |
RGLD | C | -0.31% | |
RPM | B | -0.31% | |
VFC | C | -0.31% | |
QRVO | F | -0.31% | |
SWX | C | -0.3% | |
APTV | D | -0.3% | |
CAT | B | -0.3% | |
LRN | B | -0.3% | |
PVH | F | -0.3% | |
GOLF | D | -0.3% | |
URBN | F | -0.3% | |
TTC | D | -0.3% | |
DAR | F | -0.3% | |
J | C | -0.3% | |
NFG | B | -0.29% | |
CEIX | D | -0.29% | |
HSIC | C | -0.29% | |
HPQ | D | -0.29% | |
ELV | C | -0.29% | |
TGNA | D | -0.28% | |
CHX | F | -0.28% | |
CVS | D | -0.28% | |
MTCH | C | -0.28% | |
CRUS | D | -0.28% | |
ACLS | F | -0.28% | |
CNK | C | -0.28% | |
SYY | D | -0.27% | |
FLO | C | -0.27% | |
TKR | D | -0.27% | |
OTEX | D | -0.27% | |
IFF | B | -0.27% | |
MUR | F | -0.27% | |
DCI | C | -0.26% | |
OMC | B | -0.26% | |
LCII | C | -0.26% | |
CPRI | D | -0.26% | |
QCOM | D | -0.25% | |
KNSL | C | -0.25% | |
JWN | C | -0.25% | |
BYD | C | -0.25% | |
PRIM | B | -0.25% | |
AYI | B | -0.25% | |
UHS | B | -0.24% | |
NEU | D | -0.24% | |
SWKS | D | -0.24% | |
GTES | C | -0.24% | |
MWA | B | -0.24% | |
TEL | D | -0.24% | |
AMCR | B | -0.24% | |
WEX | C | -0.23% | |
FMC | C | -0.23% | |
DIS | D | -0.23% | |
FUL | C | -0.23% | |
HOG | C | -0.23% | |
ASGN | D | -0.23% | |
XRAY | D | -0.23% | |
LECO | F | -0.23% | |
GIS | B | -0.23% | |
GNTX | F | -0.22% | |
USFD | B | -0.22% | |
EME | B | -0.22% | |
GMS | D | -0.22% | |
DBX | D | -0.22% | |
NWL | C | -0.22% | |
HRL | C | -0.22% | |
TEX | F | -0.21% | |
CALM | A | -0.21% | |
FDX | C | -0.21% | |
MTZ | B | -0.21% | |
UA | D | -0.21% | |
PBH | B | -0.2% | |
UNH | C | -0.2% | |
KWR | D | -0.2% | |
CNM | F | -0.2% | |
CMC | D | -0.2% | |
GM | C | -0.2% | |
JNJ | C | -0.2% | |
ADM | D | -0.2% | |
NSP | F | -0.2% | |
BAX | C | -0.2% | |
NVST | D | -0.2% | |
SM | F | -0.19% | |
AVNT | B | -0.19% | |
ATI | C | -0.19% | |
CTRA | D | -0.19% | |
BRC | C | -0.19% | |
LAD | D | -0.19% | |
RMD | C | -0.19% | |
TNET | F | -0.19% | |
SLB | F | -0.19% | |
CVX | D | -0.18% | |
MPC | F | -0.18% | |
FELE | C | -0.18% | |
MDLZ | B | -0.18% | |
KFY | B | -0.18% | |
AAL | D | -0.18% | |
SEM | D | -0.18% | |
SSNC | B | -0.18% | |
TDY | B | -0.18% | |
UI | B | -0.18% | |
VRSN | D | -0.18% | |
MCY | D | -0.18% | |
PRU | C | -0.17% | |
GRMN | D | -0.17% | |
MRK | D | -0.17% | |
PSX | F | -0.17% | |
VTRS | D | -0.17% | |
CSX | D | -0.17% | |
LYB | D | -0.17% | |
ALE | B | -0.17% | |
JBL | D | -0.17% | |
BERY | B | -0.17% | |
LOW | B | -0.17% | |
BJ | D | -0.17% | |
FN | D | -0.16% | |
LULU | D | -0.16% | |
BIIB | F | -0.16% | |
CAH | C | -0.16% | |
LANC | D | -0.16% | |
OVV | F | -0.16% | |
EBAY | B | -0.16% | |
LBRT | D | -0.16% | |
SAM | F | -0.16% | |
FFIV | B | -0.16% | |
SANM | D | -0.16% | |
WMG | D | -0.16% | |
HUBG | C | -0.16% | |
LMT | C | -0.16% | |
LOPE | D | -0.16% | |
QGEN | C | -0.16% | |
CNO | B | -0.15% | |
WSC | D | -0.15% | |
BDC | B | -0.15% | |
SIG | C | -0.15% | |
BDX | D | -0.15% | |
PAYC | D | -0.15% | |
AIT | A | -0.15% | |
CHTR | D | -0.15% | |
KDP | B | -0.15% | |
MCK | F | -0.15% | |
MSA | D | -0.15% | |
WSM | D | -0.15% | |
JCI | B | -0.14% | |
ESAB | C | -0.14% | |
GPI | B | -0.13% | |
MDT | C | -0.13% | |
FDS | C | -0.13% | |
DRI | B | -0.13% | |
SXT | C | -0.13% | |
ACM | B | -0.13% | |
ENS | D | -0.12% | |
BMY | C | -0.12% | |
USM | C | -0.12% | |
WH | B | -0.12% | |
KVUE | C | -0.12% | |
DOV | B | -0.12% | |
ACIW | B | -0.12% | |
LKQ | F | -0.12% | |
URI | B | -0.12% | |
ULTA | D | -0.12% | |
MAN | C | -0.12% | |
ATGE | C | -0.12% | |
IGT | D | -0.12% | |
STE | C | -0.12% | |
AZEK | C | -0.11% | |
LPX | B | -0.11% | |
V | C | -0.11% | |
EXPE | C | -0.11% | |
CE | F | -0.11% | |
ACT | B | -0.11% | |
MAR | C | -0.11% | |
HAL | F | -0.11% | |
ICFI | B | -0.11% | |
HAYW | C | -0.11% | |
AN | D | -0.11% | |
OXY | F | -0.11% | |
DVA | B | -0.11% | |
CLX | C | -0.11% | |
HPE | D | -0.1% | |
OC | D | -0.1% | |
NXST | D | -0.1% | |
IBOC | D | -0.1% | |
SSD | D | -0.1% | |
CZR | C | -0.1% | |
COKE | C | -0.1% | |
AM | C | -0.1% | |
PNR | B | -0.1% | |
IRDM | D | -0.1% | |
KNF | B | -0.1% | |
NVT | D | -0.09% | |
HAFN | D | -0.09% | |
CL | D | -0.09% | |
LEA | F | -0.09% | |
FOUR | C | -0.09% | |
SBAC | C | -0.09% | |
CIEN | C | -0.09% | |
BR | D | -0.09% | |
WFG | B | -0.09% | |
FG | D | -0.09% | |
CW | B | -0.08% | |
DDS | F | -0.08% | |
PRI | B | -0.08% | |
BLD | D | -0.08% | |
AGCO | D | -0.08% | |
TPX | C | -0.08% | |
WFRD | F | -0.08% | |
AON | B | -0.08% | |
ATKR | F | -0.08% | |
AVY | C | -0.08% | |
MKC | C | -0.07% | |
CPAY | B | -0.07% | |
ALLE | B | -0.07% | |
PM | C | -0.07% | |
WEN | C | -0.07% | |
JNPR | B | -0.07% | |
QLYS | F | -0.07% | |
VRRM | D | -0.07% | |
MASI | F | -0.07% | |
EL | F | -0.06% | |
HALO | C | -0.06% | |
BKNG | C | -0.06% | |
SHOO | B | -0.06% | |
WOR | D | -0.06% | |
MDU | C | -0.06% | |
RBA | B | -0.06% | |
IOSP | D | -0.06% | |
HAS | B | -0.06% | |
GWW | B | -0.06% | |
IEX | D | -0.05% | |
ELAN | D | -0.05% | |
ITW | C | -0.05% | |
SAIC | C | -0.05% | |
CHK | D | -0.05% | |
MSGS | B | -0.05% | |
RBC | C | -0.05% | |
PEP | C | -0.05% | |
ONB | C | -0.05% | |
IPGP | F | -0.05% | |
BIO | C | -0.05% | |
PPG | D | -0.05% | |
JBHT | D | -0.05% | |
UNF | C | -0.04% | |
ITT | B | -0.04% | |
DPZ | F | -0.04% | |
NOC | B | -0.04% | |
LVS | D | -0.04% | |
MTX | D | -0.04% | |
GEHC | C | -0.04% | |
BRBR | C | -0.04% | |
AEO | F | -0.04% | |
GNRC | D | -0.04% | |
BC | C | -0.04% | |
CACC | F | -0.04% | |
ETSY | F | -0.04% | |
KO | C | -0.04% | |
JKHY | B | -0.04% | |
HON | D | -0.04% | |
NFLX | B | -0.04% | |
AA | D | -0.04% | |
VNT | F | -0.04% | |
BHF | F | -0.04% | |
CPB | C | -0.04% | |
NPO | D | -0.03% | |
HSY | C | -0.03% | |
VC | F | -0.03% | |
KBR | D | -0.03% | |
GPOR | D | -0.03% | |
PAG | D | -0.03% | |
TDC | F | -0.03% | |
WDFC | C | -0.03% | |
MCD | B | -0.03% | |
HOLX | B | -0.03% | |
FIZZ | D | -0.03% | |
ARCH | F | -0.03% | |
LFUS | C | -0.03% | |
OTIS | C | -0.02% | |
EMN | B | -0.02% | |
H | C | -0.02% | |
VVV | D | -0.02% | |
VLTO | C | -0.02% | |
TSN | C | -0.02% | |
YUM | D | -0.02% | |
SHW | B | -0.02% | |
M | F | -0.02% | |
CSCO | C | -0.02% | |
FLR | D | -0.02% | |
MATX | B | -0.02% | |
CACI | B | -0.02% | |
DKS | D | -0.02% | |
TTEK | C | -0.02% | |
CLF | F | -0.02% | |
MKTX | C | -0.02% | |
NOV | F | -0.02% | |
ICUI | B | -0.02% | |
UFPI | C | -0.02% | |
WYNN | D | -0.02% | |
ACN | C | -0.02% | |
MNST | D | -0.01% | |
JJSF | C | -0.01% | |
EXEL | C | -0.01% | |
NTAP | D | -0.01% | |
SPB | C | -0.01% | |
IBP | D | -0.01% | |
PH | B | -0.01% | |
TFC | C | -0.01% | |
MOS | F | -0.01% | |
AVTR | B | -0.01% | |
IFS | C | -0.01% | |
FIVE | D | -0.01% | |
DGX | B | -0.01% | |
CATY | C | -0.01% | |
ITRI | C | -0.01% | |
VRT | C | -0.01% | |
DOOO | F | -0.01% | |
BLDR | C | -0.0% | |
FULT | D | -0.0% | |
VLY | C | -0.0% | |
BOOT | A | -0.0% | |
IR | C | -0.0% | |
AOS | D | -0.0% | |
ABG | D | -0.0% | |
KLAC | D | -0.0% | |
CSWI | B | -0.0% | |
IESC | C | -0.0% |
FXO: Top Represented Industries & Keywords
GVLU: Top Represented Industries & Keywords