FXO vs. HIDV ETF Comparison

Comparison of First Trust Financials AlphaDEX (FXO) to AB US High Dividend ETF (HIDV)

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

$56.46

Average Daily Volume

49,041

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

HIDV

AB US High Dividend ETF

HIDV Description

The fund is an actively-managed exchange-traded fund ("ETF"). The adviser seeks to achieve the fund"s investment objective by investing, under normal circumstances, at least 80% of its net assets in the equity securities of U.S. companies. The fund invests in companies that are determined to be attractive by the adviser with an emphasis on income generation. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$73.53

Average Daily Volume

2,483

Number of Holdings ^*

103

* may have additional holdings in another (foreign) market

Performance

Period	FXO	HIDV
30 Days	6.66%	1.78%
60 Days	13.63%	5.69%
90 Days	15.81%	7.02%
12 Months	48.85%	36.32%

21 Overlapping Holdings

Symbol	Grade	Weight in FXO	Weight in HIDV	Overlap
AGNC	C	0.27%	0.71%	0.27%
BEN	C	1.59%	0.84%	0.84%
BRK.A	B	1.17%	0.91%	0.91%
C	A	1.0%	1.12%	1.0%
CFG	B	0.65%	0.6%	0.6%
COLB	B	1.36%	0.61%	0.61%
EG	D	1.43%	0.19%	0.19%
FHN	A	1.16%	0.64%	0.64%
JHG	B	1.77%	0.92%	0.92%
JPM	B	0.65%	0.47%	0.47%
KEY	B	0.33%	0.95%	0.33%
LNC	B	1.29%	0.9%	0.9%
MTG	C	1.46%	0.77%	0.77%
OMF	A	1.36%	0.92%	0.92%
RF	B	0.64%	0.6%	0.6%
STT	B	0.98%	0.9%	0.9%
TROW	B	1.65%	0.89%	0.89%
UNM	A	1.36%	0.92%	0.92%
UWMC	F	1.12%	0.42%	0.42%
VIRT	B	0.65%	0.7%	0.65%
WFC	A	1.14%	1.5%	1.14%

FXO Overweight 80 Positions Relative to HIDV

Symbol	Grade	Weight
GS	B	1.82%
KKR	B	1.78%
JEF	A	1.77%
TPG	B	1.76%
WTM	A	1.68%
AGO	B	1.68%
CINF	A	1.67%
AMG	B	1.59%
ALL	A	1.58%
PGR	A	1.57%
RNR	D	1.5%
BPOP	C	1.44%
WBS	A	1.44%
ACGL	D	1.39%
HLI	B	1.37%
SEIC	A	1.35%
BX	A	1.35%
FNB	A	1.33%
EQH	B	1.31%
OZK	B	1.26%
RYAN	A	1.25%
TW	C	1.24%
ALLY	C	1.23%
AXS	A	1.23%
L	A	1.22%
MKL	A	1.22%
GL	B	1.2%
CNA	C	1.17%
MS	A	1.14%
ZION	B	1.13%
EWBC	B	1.13%
MTB	B	1.08%
HBAN	B	1.08%
FCNCA	B	1.08%
WTFC	B	1.08%
NTRS	A	1.07%
NU	B	1.02%
BRO	A	0.99%
CRBG	C	0.97%
SOFI	B	0.96%
SLM	B	0.93%
MCO	C	0.92%
HIG	C	0.91%
AFL	C	0.89%
CB	C	0.89%
OWL	B	0.69%
FHB	B	0.68%
AMP	A	0.68%
CMA	A	0.67%
BAC	A	0.66%
PB	B	0.65%
TRV	B	0.64%
USB	A	0.64%
PNC	B	0.64%
BOKF	B	0.64%
FITB	A	0.63%
WRB	B	0.62%
BK	B	0.62%
VOYA	B	0.6%
WAL	B	0.6%
ORI	A	0.6%
RJF	A	0.38%
APO	B	0.38%
SF	B	0.36%
PNFP	B	0.36%
CFR	B	0.36%
DFS	B	0.36%
CBSH	A	0.34%
MORN	B	0.32%
AIZ	A	0.31%
RGA	A	0.3%
AFG	A	0.3%
AIG	B	0.3%
AJG	A	0.3%
PFG	C	0.29%
PRU	B	0.29%
XP	F	0.28%
STWD	D	0.28%
FNF	C	0.28%
FAF	C	0.28%

FXO Underweight 82 Positions Relative to HIDV

Symbol	Grade	Weight
NVDA	B	-7.4%
AAPL	C	-6.97%
MSFT	C	-5.71%
AMZN	A	-3.01%
GOOGL	B	-2.13%
LLY	F	-1.97%
META	B	-1.78%
NFLX	A	-1.57%
ORCL	A	-1.46%
CSCO	A	-1.33%
KO	F	-1.2%
MRK	F	-1.19%
PM	C	-1.17%
IBM	C	-1.13%
PEP	D	-1.12%
QCOM	F	-1.08%
BMY	B	-1.07%
VZ	C	-1.03%
MO	A	-1.02%
PFE	F	-1.01%
SNA	A	-0.99%
GOOG	B	-0.94%
ABBV	D	-0.94%
T	A	-0.91%
F	C	-0.9%
SIRI	D	-0.89%
RHI	B	-0.88%
TSLA	B	-0.87%
TSN	C	-0.85%
INGR	B	-0.85%
DRI	B	-0.83%
GAP	B	-0.82%
CLX	A	-0.81%
MSM	B	-0.81%
WBA	D	-0.8%
AVGO	C	-0.8%
BRX	A	-0.8%
OHI	C	-0.79%
VICI	D	-0.79%
NFG	C	-0.79%
AM	B	-0.77%
CIVI	F	-0.76%
G	B	-0.75%
CHRD	F	-0.75%
UGI	D	-0.74%
GLPI	D	-0.74%
SON	D	-0.73%
BBY	D	-0.73%
EPR	D	-0.73%
FLO	F	-0.73%
AMCR	D	-0.73%
DINO	D	-0.72%
SWKS	F	-0.71%
LYB	F	-0.7%
WU	F	-0.68%
NNN	F	-0.68%
CWEN	D	-0.68%
GILD	C	-0.66%
OGN	F	-0.65%
HUN	F	-0.63%
REYN	D	-0.6%
TFSL	A	-0.55%
OKE	A	-0.47%
WHR	B	-0.43%
PLTK	B	-0.42%
PK	B	-0.41%
KRC	C	-0.4%
PRGO	C	-0.4%
HIW	D	-0.39%
KSS	F	-0.35%
UNH	B	-0.33%
MAN	F	-0.33%
XOM	B	-0.3%
FRT	C	-0.27%
JNJ	D	-0.21%
V	A	-0.17%
PR	C	-0.12%
PG	C	-0.06%
HII	D	-0.06%
MA	B	-0.04%
CRUS	F	-0.03%
HD	B	-0.03%