FXO vs. IJH ETF Comparison

Comparison of First Trust Financials AlphaDEX (FXO) to iShares Core S&P Mid-Cap ETF (IJH)
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

$57.42

Average Daily Volume

54,562

Number of Holdings *

101

* may have additional holdings in another (foreign) market
IJH

iShares Core S&P Mid-Cap ETF

IJH Description The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P MidCap 400® (the "underlying index"), which measures the performance of the mid-capitalization sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$65.73

Average Daily Volume

7,185,405

Number of Holdings *

401

* may have additional holdings in another (foreign) market
Performance
Period FXO IJH
30 Days 7.73% 4.77%
60 Days 12.20% 6.08%
90 Days 14.01% 6.49%
12 Months 49.93% 30.83%
34 Overlapping Holdings
Symbol Grade Weight in FXO Weight in IJH Overlap
AFG A 0.3% 0.33% 0.3%
ALLY C 1.17% 0.33% 0.33%
AMG B 1.6% 0.19% 0.19%
CBSH B 0.35% 0.28% 0.28%
CFR B 0.36% 0.3% 0.3%
COLB B 1.38% 0.22% 0.22%
EQH C 1.31% 0.0% 0.0%
EWBC A 1.14% 0.48% 0.48%
FAF A 0.28% 0.22% 0.22%
FHN A 1.18% 0.36% 0.36%
FNB A 1.35% 0.2% 0.2%
FNF B 0.28% 0.0% 0.0%
HLI A 1.34% 0.33% 0.33%
JEF A 1.81% 0.4% 0.4%
JHG B 1.82% 0.19% 0.19%
MORN B 0.31% 0.3% 0.3%
MTG C 1.46% 0.21% 0.21%
ORI A 0.61% 0.3% 0.3%
OZK B 1.28% 0.17% 0.17%
PB B 0.66% 0.26% 0.26%
PNFP B 0.36% 0.32% 0.32%
RGA A 0.3% 0.51% 0.3%
RNR C 1.43% 0.45% 0.45%
RYAN A 1.23% 0.24% 0.24%
SEIC B 1.36% 0.26% 0.26%
SF B 0.36% 0.39% 0.36%
SLM A 0.95% 0.18% 0.18%
STWD C 0.28% 0.21% 0.21%
UNM A 1.4% 0.0% 0.0%
VOYA B 0.59% 0.27% 0.27%
WAL B 0.61% 0.33% 0.33%
WBS A 1.48% 0.34% 0.34%
WTFC A 1.1% 0.29% 0.29%
ZION B 1.15% 0.29% 0.29%
FXO Overweight 67 Positions Relative to IJH
Symbol Grade Weight
GS A 1.8%
KKR A 1.75%
AGO B 1.74%
TPG A 1.73%
WTM A 1.72%
TROW B 1.67%
CINF A 1.66%
BEN C 1.62%
ALL A 1.56%
PGR A 1.54%
BPOP C 1.45%
EG C 1.42%
BX A 1.37%
ACGL C 1.35%
OMF A 1.34%
LNC C 1.28%
MKL A 1.26%
AXS A 1.23%
L A 1.21%
TW A 1.2%
GL C 1.19%
WFC A 1.17%
BRK.A B 1.17%
MS A 1.15%
CNA C 1.14%
MTB A 1.09%
HBAN A 1.08%
NTRS A 1.07%
FCNCA A 1.06%
UWMC D 1.02%
NU C 1.01%
C A 0.99%
SOFI B 0.98%
STT B 0.97%
BRO B 0.96%
CRBG B 0.95%
MCO B 0.92%
HIG B 0.9%
CB C 0.9%
AFL B 0.89%
AMP A 0.69%
CMA B 0.68%
OWL A 0.68%
FHB B 0.68%
VIRT A 0.67%
BAC A 0.67%
JPM A 0.66%
PNC B 0.65%
RF A 0.65%
CFG B 0.65%
FITB B 0.64%
TRV B 0.63%
BOKF B 0.63%
USB A 0.63%
BK A 0.62%
WRB A 0.61%
RJF A 0.38%
APO B 0.38%
DFS B 0.36%
KEY B 0.33%
AIZ A 0.31%
AIG B 0.3%
PRU A 0.3%
AJG A 0.3%
PFG D 0.29%
XP F 0.27%
AGNC C 0.26%
FXO Underweight 367 Positions Relative to IJH
Symbol Grade Weight
TPL A -0.85%
EME A -0.77%
ILMN C -0.72%
CSL C -0.68%
EXE A -0.66%
LII A -0.65%
IBKR A -0.65%
WSO A -0.6%
RPM A -0.58%
BURL B -0.57%
RS B -0.57%
MANH D -0.56%
WSM C -0.56%
OC A -0.56%
XPO B -0.56%
UTHR C -0.54%
DOCU B -0.54%
USFD A -0.53%
FIX A -0.53%
DT D -0.52%
TOL B -0.52%
THC D -0.5%
PSTG D -0.5%
CASY A -0.5%
GGG B -0.5%
COHR B -0.49%
ACM B -0.48%
AVTR F -0.47%
SFM A -0.47%
CW C -0.46%
SAIA B -0.46%
GLPI C -0.45%
TXRH B -0.44%
ELS C -0.44%
PFGC B -0.43%
ITT A -0.42%
CLH C -0.42%
WPC C -0.41%
SCI B -0.41%
JLL D -0.41%
BMRN F -0.4%
NVT B -0.4%
BJ A -0.39%
LECO C -0.39%
AMH C -0.39%
NBIX C -0.39%
RRX B -0.38%
AA A -0.38%
DKS D -0.38%
DUOL A -0.38%
BWXT B -0.38%
OVV B -0.38%
FND D -0.37%
TTEK F -0.37%
ATR B -0.37%
LAMR C -0.37%
EVR B -0.36%
CCK D -0.36%
CUBE C -0.36%
BLD D -0.35%
CACI D -0.35%
CG B -0.35%
PRI B -0.34%
WWD C -0.34%
EXP B -0.34%
CHDN B -0.34%
AIT B -0.34%
KNSL B -0.34%
GME C -0.34%
OHI C -0.34%
DTM A -0.33%
EXEL B -0.33%
ARMK B -0.33%
NLY C -0.33%
MUSA B -0.33%
LAD A -0.33%
EHC B -0.33%
SRPT F -0.33%
AYI B -0.33%
CNH C -0.32%
CIEN C -0.32%
WTRG B -0.32%
INGR C -0.31%
GMED A -0.31%
FBIN D -0.31%
DCI B -0.31%
REXR F -0.31%
RGLD C -0.31%
PEN B -0.31%
WMS F -0.31%
WING D -0.31%
BRBR A -0.31%
PR B -0.31%
TPX B -0.31%
AAL B -0.31%
FLR B -0.3%
AR B -0.3%
AAON B -0.3%
KNX C -0.3%
RBC A -0.3%
WCC B -0.3%
PCTY C -0.29%
NYT D -0.29%
OGE A -0.29%
HQY A -0.29%
BRX A -0.29%
SNX D -0.29%
AXTA B -0.29%
LNW F -0.28%
MTZ B -0.28%
EGP D -0.28%
HRB D -0.28%
CHE D -0.28%
TTC C -0.28%
CR A -0.28%
GPK C -0.28%
FN C -0.28%
X B -0.27%
SNV C -0.27%
SKX D -0.27%
PLNT A -0.27%
SSB B -0.27%
RRC B -0.27%
ENSG C -0.27%
CNM D -0.27%
FYBR C -0.26%
NNN C -0.26%
HLNE B -0.26%
FLS B -0.26%
KBR F -0.26%
ONTO F -0.26%
UFPI C -0.26%
CHRD D -0.26%
MEDP D -0.26%
TKO A -0.26%
CVLT B -0.25%
ANF F -0.25%
KEX B -0.25%
TREX C -0.25%
JAZZ B -0.25%
SSD F -0.25%
ADC A -0.25%
WH B -0.25%
BERY C -0.25%
OSK C -0.24%
MKSI C -0.24%
MTSI B -0.24%
MASI B -0.24%
COKE C -0.24%
ALV C -0.24%
EXLS B -0.24%
OLED F -0.24%
RLI A -0.24%
TMHC C -0.24%
MIDD C -0.24%
G B -0.24%
WEX D -0.24%
MSA F -0.23%
ONB C -0.23%
LSCC D -0.23%
CGNX D -0.23%
VMI B -0.23%
CMC B -0.23%
ELF C -0.23%
DINO D -0.23%
DAR C -0.23%
H B -0.23%
FCN F -0.23%
FR D -0.23%
GNTX C -0.23%
GTLS A -0.23%
LPX B -0.23%
GXO B -0.23%
R B -0.23%
ESAB C -0.23%
LSTR D -0.22%
RGEN D -0.22%
AZPN A -0.22%
STAG D -0.22%
MTN C -0.22%
MTDR B -0.22%
VNO C -0.22%
WHR B -0.21%
ALTR B -0.21%
DOCS C -0.21%
IDA A -0.21%
SAIC F -0.21%
NOV C -0.21%
MAT D -0.21%
HR B -0.21%
GBCI B -0.21%
DBX B -0.21%
KD B -0.21%
KRG B -0.2%
THG A -0.2%
ESNT F -0.2%
CYTK F -0.2%
CBT D -0.2%
LFUS D -0.2%
WFRD D -0.2%
SIGI C -0.2%
NOVT D -0.2%
ARW D -0.2%
BIO C -0.2%
NFG A -0.19%
ALTM B -0.19%
OLLI D -0.19%
UBSI B -0.19%
KBH D -0.19%
BRKR D -0.19%
PVH C -0.19%
HOMB A -0.19%
CNX A -0.19%
WTS B -0.19%
HALO F -0.19%
AGCO D -0.19%
CROX D -0.19%
THO B -0.19%
CHX C -0.19%
VNT C -0.19%
NXT C -0.18%
APPF B -0.18%
BC C -0.18%
FFIN B -0.18%
CLF F -0.18%
LNTH D -0.18%
KNF B -0.18%
QLYS B -0.18%
CRUS D -0.18%
LEA F -0.18%
UMBF B -0.18%
GATX A -0.18%
VVV D -0.18%
RMBS B -0.18%
LITE B -0.18%
BYD B -0.17%
POST C -0.17%
HWC B -0.17%
AM A -0.17%
VNOM A -0.17%
UGI C -0.17%
WMG D -0.16%
CUZ B -0.16%
AVT C -0.16%
IRT A -0.16%
RH C -0.16%
NJR A -0.16%
GAP C -0.16%
MMS F -0.16%
VLY B -0.16%
FIVE F -0.16%
ST F -0.16%
POR C -0.16%
TKR D -0.16%
BDC C -0.16%
OLN F -0.16%
HXL F -0.16%
ROIV C -0.16%
NXST C -0.16%
SON F -0.16%
EXPO D -0.16%
BKH A -0.15%
CHWY B -0.15%
PSN D -0.15%
HAE C -0.15%
MUR D -0.15%
SWX B -0.15%
AVNT B -0.15%
CIVI D -0.15%
LOPE C -0.15%
KRC B -0.14%
CNO B -0.14%
FCFS F -0.14%
TXNM A -0.14%
NEU D -0.14%
FLO D -0.14%
WLK D -0.14%
ORA B -0.14%
SBRA C -0.14%
OGS A -0.14%
DLB B -0.14%
M F -0.14%
EEFT B -0.14%
KMPR A -0.14%
AN C -0.14%
SLGN A -0.14%
ASH F -0.13%
IBOC B -0.13%
SR A -0.13%
ENS F -0.13%
HOG D -0.13%
ASGN F -0.13%
ASB B -0.13%
CELH F -0.13%
RYN D -0.13%
TCBI C -0.13%
BCO F -0.13%
TEX F -0.12%
LANC C -0.12%
PII F -0.12%
ACHC F -0.12%
NVST B -0.12%
PRGO C -0.12%
XRAY F -0.12%
ALE A -0.12%
MSM C -0.12%
OPCH D -0.12%
TNL A -0.12%
SMG C -0.11%
FLG D -0.11%
GHC B -0.11%
YETI D -0.11%
BLKB B -0.11%
VAL F -0.11%
SLAB F -0.11%
CHH A -0.11%
FHI B -0.11%
EPR C -0.11%
IRDM D -0.11%
CDP C -0.11%
NWE B -0.11%
POWI F -0.11%
NEOG F -0.1%
MAN F -0.1%
AMED F -0.1%
VAC C -0.1%
SYNA C -0.1%
ZI D -0.1%
ALGM D -0.1%
PCH F -0.1%
PAG B -0.1%
NSA C -0.1%
PK C -0.1%
PBF D -0.1%
WEN D -0.1%
BHF C -0.1%
ENOV C -0.09%
NSP F -0.09%
COTY F -0.09%
GT C -0.09%
HGV C -0.09%
CXT C -0.09%
COLM C -0.09%
TDC D -0.09%
SAM C -0.09%
CC C -0.09%
LIVN F -0.09%
AMKR D -0.09%
ARWR D -0.08%
CPRI F -0.08%
VC F -0.08%
IPGP D -0.07%
AZTA D -0.07%
PPC C -0.07%
SHC F -0.07%
JWN D -0.07%
RCM A -0.07%
CAR C -0.06%
VSH F -0.06%
GEF A -0.06%
CNXC F -0.06%
UAA C -0.06%
CRI F -0.06%
UA C -0.04%
MAGN D -0.01%
WU F -0.0%
CADE B -0.0%
Compare ETFs