FXO vs. IJJ ETF Comparison

Comparison of First Trust Financials AlphaDEX (FXO) to iShares S&P Mid-Cap 400 Value ETF (IJJ)

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

$56.40

Average Daily Volume

52,809

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

IJJ

iShares S&P Mid-Cap 400 Value ETF

IJJ Description

The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit value characteristics. 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 400Â® Value Index (the "underlying index"), which measures the performance of the mid-capitalization value sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$128.77

Average Daily Volume

98,761

Number of Holdings ^*

292

* may have additional holdings in another (foreign) market

Performance

Period	FXO	IJJ
30 Days	4.31%	1.32%
60 Days	10.21%	5.13%
90 Days	14.50%	7.75%
12 Months	46.96%	27.06%

31 Overlapping Holdings

Symbol	Grade	Weight in FXO	Weight in IJJ	Overlap
AFG	A	0.3%	0.69%	0.3%
ALLY	C	1.17%	0.67%	0.67%
AMG	C	1.6%	0.38%	0.38%
CBSH	A	0.35%	0.33%	0.33%
CFR	B	0.36%	0.35%	0.35%
COLB	B	1.38%	0.44%	0.44%
EQH	B	1.31%	0.0%	0.0%
EWBC	A	1.14%	0.44%	0.44%
FAF	C	0.28%	0.45%	0.28%
FHN	A	1.18%	0.73%	0.73%
FNB	B	1.35%	0.4%	0.4%
FNF	A	0.28%	0.0%	0.0%
JEF	A	1.81%	0.8%	0.8%
JHG	B	1.82%	0.39%	0.39%
MTG	D	1.46%	0.27%	0.27%
ORI	A	0.61%	0.6%	0.6%
OZK	B	1.28%	0.16%	0.16%
PB	A	0.66%	0.53%	0.53%
PNFP	B	0.36%	0.38%	0.36%
RGA	B	0.3%	1.02%	0.3%
RNR	C	1.43%	0.41%	0.41%
SEIC	B	1.36%	0.27%	0.27%
SF	B	0.36%	0.8%	0.36%
SLM	B	0.95%	0.21%	0.21%
STWD	C	0.28%	0.42%	0.28%
UNM	A	1.4%	0.0%	0.0%
VOYA	B	0.59%	0.32%	0.32%
WAL	B	0.61%	0.33%	0.33%
WBS	A	1.48%	0.69%	0.69%
WTFC	B	1.1%	0.59%	0.59%
ZION	B	1.15%	0.59%	0.59%

FXO Overweight 70 Positions Relative to IJJ

Symbol	Grade	Weight
GS	B	1.8%
KKR	A	1.75%
AGO	A	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	B	1.54%
BPOP	C	1.45%
EG	D	1.42%
BX	A	1.37%
ACGL	D	1.35%
OMF	A	1.34%
HLI	B	1.34%
LNC	B	1.28%
MKL	A	1.26%
RYAN	B	1.23%
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	B	1.08%
NTRS	A	1.07%
FCNCA	A	1.06%
UWMC	D	1.02%
NU	C	1.01%
C	B	0.99%
SOFI	A	0.98%
STT	B	0.97%
BRO	B	0.96%
CRBG	B	0.95%
MCO	D	0.92%
HIG	B	0.9%
CB	C	0.9%
AFL	C	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	A	0.63%
BOKF	B	0.63%
USB	B	0.63%
BK	B	0.62%
WRB	B	0.61%
RJF	A	0.38%
APO	A	0.38%
DFS	B	0.36%
KEY	B	0.33%
MORN	B	0.31%
AIZ	A	0.31%
AIG	C	0.3%
PRU	B	0.3%
AJG	B	0.3%
PFG	C	0.29%
XP	F	0.27%
AGNC	C	0.26%

FXO Underweight 261 Positions Relative to IJJ

Symbol	Grade	Weight
ILMN	C	-1.53%
EXE	A	-1.32%
DOCU	B	-1.11%
USFD	A	-1.09%
THC	C	-1.05%
COHR	B	-1.03%
PFGC	B	-0.9%
JLL	D	-0.84%
WPC	C	-0.81%
BJ	B	-0.78%
RRX	B	-0.77%
GME	C	-0.72%
AA	A	-0.72%
ARMK	C	-0.69%
LAD	B	-0.67%
NLY	C	-0.66%
UTHR	C	-0.64%
WCC	B	-0.63%
CNH	C	-0.63%
AAL	B	-0.63%
GMED	A	-0.62%
XPO	B	-0.62%
KNX	B	-0.61%
AR	B	-0.6%
FLR	B	-0.59%
SNX	D	-0.59%
OGE	A	-0.57%
MTZ	A	-0.57%
TPL	A	-0.57%
GPK	D	-0.57%
AVTR	F	-0.56%
SFM	A	-0.56%
SSB	B	-0.55%
X	C	-0.55%
SNV	B	-0.54%
RPM	B	-0.54%
IBKR	A	-0.53%
FYBR	C	-0.52%
ACM	B	-0.52%
ADC	A	-0.51%
BERY	D	-0.51%
GLPI	C	-0.51%
G	B	-0.5%
OSK	C	-0.49%
TMHC	B	-0.49%
R	B	-0.48%
ONB	B	-0.47%
BURL	A	-0.46%
CMC	B	-0.46%
VMI	B	-0.46%
DINO	D	-0.46%
VNO	C	-0.46%
CACI	C	-0.46%
BIO	C	-0.45%
DAR	B	-0.44%
KD	A	-0.44%
HR	C	-0.43%
GBCI	B	-0.43%
NOV	D	-0.43%
INGR	B	-0.42%
WHR	B	-0.42%
OHI	B	-0.41%
ARW	F	-0.41%
KRG	A	-0.4%
ESNT	D	-0.4%
CIEN	B	-0.4%
SCI	A	-0.4%
AGCO	F	-0.39%
LITE	B	-0.39%
PVH	C	-0.39%
THO	C	-0.39%
THG	A	-0.39%
REXR	F	-0.38%
CG	B	-0.38%
FBIN	F	-0.38%
EHC	B	-0.38%
HOMB	A	-0.38%
CCK	D	-0.38%
UBSI	B	-0.38%
UMBF	B	-0.37%
BMRN	F	-0.37%
NFG	A	-0.37%
CLF	F	-0.37%
LEA	F	-0.36%
DKS	D	-0.36%
UGI	C	-0.34%
WTRG	B	-0.34%
NXST	C	-0.34%
POST	C	-0.34%
BRX	A	-0.33%
NNN	C	-0.33%
CW	B	-0.33%
CUBE	C	-0.33%
BDC	B	-0.33%
GAP	D	-0.33%
ST	F	-0.33%
SON	F	-0.33%
AYI	B	-0.33%
CUZ	B	-0.32%
IRT	A	-0.32%
LAMR	D	-0.32%
AMH	C	-0.32%
ATR	B	-0.32%
POR	C	-0.32%
VLY	B	-0.32%
ELS	B	-0.32%
SWX	A	-0.31%
AVNT	B	-0.31%
NJR	A	-0.31%
AVT	C	-0.31%
BRBR	A	-0.3%
RGLD	C	-0.3%
TTC	F	-0.3%
JAZZ	C	-0.3%
TKO	A	-0.3%
KMPR	A	-0.29%
SBRA	B	-0.29%
FLO	D	-0.29%
ORA	B	-0.29%
FLS	A	-0.29%
M	D	-0.29%
KBR	F	-0.29%
KEX	B	-0.29%
BKH	A	-0.29%
AN	D	-0.29%
SLGN	A	-0.29%
TCBI	B	-0.28%
CNO	B	-0.28%
ASGN	F	-0.28%
TXNM	A	-0.28%
KRC	C	-0.28%
OGS	A	-0.28%
SAIC	F	-0.28%
ASB	B	-0.27%
DCI	B	-0.27%
HQY	A	-0.27%
IDA	A	-0.26%
SR	A	-0.26%
ASH	F	-0.26%
HOG	F	-0.26%
MKSI	C	-0.26%
CGNX	D	-0.26%
MIDD	D	-0.25%
PRGO	C	-0.25%
ALE	A	-0.25%
PII	F	-0.24%
CYTK	D	-0.24%
DTM	A	-0.24%
MAT	D	-0.24%
FR	C	-0.24%
XRAY	D	-0.24%
NWE	C	-0.23%
GATX	B	-0.23%
CHE	F	-0.23%
NVST	C	-0.23%
CNM	C	-0.23%
GHC	B	-0.22%
FLG	D	-0.22%
DOCS	C	-0.22%
AZPN	A	-0.22%
STAG	D	-0.22%
FHI	B	-0.22%
EVR	B	-0.22%
PBF	D	-0.21%
BHF	C	-0.21%
EGP	D	-0.21%
EXLS	B	-0.21%
FFIN	B	-0.21%
TKR	F	-0.2%
AMKR	F	-0.2%
CVLT	B	-0.2%
MAN	F	-0.2%
VAC	C	-0.2%
PCH	D	-0.2%
PAG	B	-0.2%
KBH	D	-0.19%
ALV	C	-0.19%
CC	D	-0.19%
NEOG	D	-0.19%
OLN	F	-0.19%
CHWY	B	-0.18%
GXO	B	-0.18%
RH	D	-0.18%
GT	C	-0.18%
MUR	F	-0.18%
MASI	B	-0.18%
CXT	C	-0.18%
MTSI	B	-0.18%
SIGI	B	-0.18%
RYN	D	-0.17%
LPX	B	-0.17%
HXL	F	-0.17%
GNTX	F	-0.17%
ENOV	C	-0.17%
NOVT	D	-0.17%
RLI	A	-0.17%
WH	B	-0.17%
CRUS	F	-0.16%
BRKR	F	-0.16%
EXPO	D	-0.16%
HWC	B	-0.16%
IBOC	B	-0.15%
ALTM	C	-0.15%
JWN	C	-0.15%
ENS	D	-0.15%
RCM	A	-0.15%
MTN	C	-0.15%
ALGM	F	-0.14%
PPC	B	-0.14%
ZI	D	-0.14%
CDP	C	-0.14%
SRPT	F	-0.14%
BC	D	-0.14%
LSTR	D	-0.14%
AM	A	-0.14%
CNXC	F	-0.13%
UAA	C	-0.13%
VNOM	A	-0.13%
DLB	F	-0.13%
CRI	F	-0.13%
ROIV	D	-0.13%
CHX	C	-0.13%
SMG	C	-0.13%
CBT	C	-0.13%
EEFT	C	-0.13%
GEF	B	-0.12%
SYNA	D	-0.12%
IRDM	F	-0.12%
POWI	D	-0.12%
MSM	D	-0.12%
LIVN	D	-0.12%
VSH	F	-0.12%
LANC	D	-0.12%
LFUS	D	-0.12%
HAE	C	-0.12%
CHH	A	-0.11%
OPCH	F	-0.11%
AMED	F	-0.11%
COLM	B	-0.1%
WEN	C	-0.1%
NSA	C	-0.1%
SAM	C	-0.1%
TEX	D	-0.1%
KNF	B	-0.1%
EPR	D	-0.09%
BLKB	B	-0.09%
MMS	D	-0.09%
PSN	C	-0.09%
NSP	F	-0.09%
VC	F	-0.09%
TNL	B	-0.08%
IPGP	D	-0.08%
UA	C	-0.08%
YETI	D	-0.08%
CPRI	F	-0.08%
HGV	C	-0.07%
WMG	C	-0.07%
AZTA	F	-0.05%
MAGN	F	-0.02%
WU	F	-0.0%
CADE	B	-0.0%