FXO vs. JADE ETF Comparison

Comparison of First Trust Financials AlphaDEX (FXO) to JPMorgan Active Developing Markets Equity ETF (JADE)
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

$58.27

Average Daily Volume

54,823

Number of Holdings *

101

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

JPMorgan Active Developing Markets Equity ETF

JADE Description

Grade (RS Rating)

Last Trade

$48.06

Average Daily Volume

145

Number of Holdings *

26

* may have additional holdings in another (foreign) market
Performance
Period FXO JADE
30 Days 9.92% -3.14%
60 Days 13.83% -0.81%
90 Days 15.69% 0.93%
12 Months 52.15%
1 Overlapping Holdings
Symbol Grade Weight in FXO Weight in JADE Overlap
NU C 1.01% 1.33% 1.01%
FXO Overweight 100 Positions Relative to JADE
Symbol Grade Weight
JHG A 1.82%
JEF A 1.81%
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%
AMG B 1.6%
ALL A 1.56%
PGR A 1.54%
WBS A 1.48%
MTG C 1.46%
BPOP B 1.45%
RNR C 1.43%
EG C 1.42%
UNM A 1.4%
COLB A 1.38%
BX A 1.37%
SEIC B 1.36%
FNB A 1.35%
ACGL D 1.35%
OMF A 1.34%
HLI B 1.34%
EQH B 1.31%
LNC B 1.28%
OZK B 1.28%
MKL A 1.26%
RYAN B 1.23%
AXS A 1.23%
L A 1.21%
TW A 1.2%
GL B 1.19%
FHN A 1.18%
WFC A 1.17%
BRK.A B 1.17%
ALLY C 1.17%
ZION B 1.15%
MS A 1.15%
EWBC A 1.14%
CNA B 1.14%
WTFC A 1.1%
MTB A 1.09%
HBAN A 1.08%
NTRS A 1.07%
FCNCA A 1.06%
UWMC D 1.02%
C A 0.99%
SOFI A 0.98%
STT A 0.97%
BRO B 0.96%
CRBG B 0.95%
SLM A 0.95%
MCO B 0.92%
HIG B 0.9%
CB C 0.9%
AFL B 0.89%
AMP A 0.69%
CMA A 0.68%
OWL A 0.68%
FHB A 0.68%
VIRT B 0.67%
BAC A 0.67%
PB A 0.66%
JPM A 0.66%
PNC B 0.65%
RF A 0.65%
CFG B 0.65%
FITB A 0.64%
TRV B 0.63%
BOKF B 0.63%
USB A 0.63%
BK A 0.62%
WRB A 0.61%
ORI A 0.61%
WAL B 0.61%
VOYA B 0.59%
RJF A 0.38%
APO B 0.38%
SF B 0.36%
DFS B 0.36%
CFR B 0.36%
PNFP B 0.36%
CBSH A 0.35%
KEY B 0.33%
MORN B 0.31%
AIZ A 0.31%
AIG B 0.3%
PRU A 0.3%
AJG B 0.3%
RGA A 0.3%
AFG A 0.3%
PFG D 0.29%
STWD C 0.28%
FAF A 0.28%
FNF B 0.28%
XP F 0.27%
AGNC D 0.26%
FXO Underweight 25 Positions Relative to JADE
Symbol Grade Weight
INFY B -2.15%
BABA D -2.03%
HDB C -1.71%
MELI D -1.28%
KB B -1.11%
SHG D -1.1%
IBN C -0.74%
YUMC C -0.69%
MMYT B -0.67%
YMM C -0.62%
ASAI F -0.61%
ITUB F -0.59%
HTHT D -0.53%
BEKE D -0.52%
PDD F -0.49%
CPA D -0.42%
TCOM B -0.4%
GLOB B -0.4%
HDB C -0.36%
BZ F -0.26%
VIST A -0.23%
SKM D -0.22%
UMC F -0.21%
SCCO F -0.19%
BAP B -0.17%
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