FXO vs. JPME ETF Comparison

Comparison of First Trust Financials AlphaDEX (FXO) to JPMorgan Diversified Return U.S. Mid Cap Equity ETF (JPME)

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

$56.00

Average Daily Volume

48,823

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

JPME

JPMorgan Diversified Return U.S. Mid Cap Equity ETF

JPME Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Russell Midcap Diversified Factor Index. The fund will invest at least 80% of its net assets in securities included in the underlying index. It may invest up to 20% of its assets in exchange-traded futures to seek performance that corresponds to the underlying index. The underlying index is comprised of U.S. equity securities selected to represent a diversified set of factor characteristics, originally developed by the adviser.

Grade (RS Rating)

Last Trade

$108.34

Average Daily Volume

9,606

Number of Holdings ^*

339

* may have additional holdings in another (foreign) market

Performance

Period	FXO	JPME
30 Days	8.53%	3.98%
60 Days	13.27%	8.03%
90 Days	17.95%	10.88%
12 Months	54.08%	34.39%

38 Overlapping Holdings

Symbol	Grade	Weight in FXO	Weight in JPME	Overlap
ACGL	D	1.5%	0.11%	0.11%
AFG	B	0.29%	0.18%	0.18%
AFL	D	0.94%	0.39%	0.39%
AGO	B	1.72%	0.23%	0.23%
AJG	C	0.31%	0.37%	0.31%
ALLY	C	1.23%	0.12%	0.12%
AMP	B	0.66%	0.45%	0.45%
AXS	A	1.23%	0.15%	0.15%
BPOP	D	1.44%	0.29%	0.29%
BRO	B	0.98%	0.17%	0.17%
CFG	B	0.63%	0.1%	0.1%
CMA	B	0.65%	0.07%	0.07%
CNA	D	1.2%	0.0%	0.0%
DFS	B	0.33%	0.13%	0.13%
EG	D	1.55%	0.33%	0.33%
FCNCA	B	1.03%	0.4%	0.4%
FITB	B	0.62%	0.18%	0.18%
FNB	B	1.26%	0.07%	0.07%
FNF	C	0.3%	0.18%	0.18%
HBAN	B	1.02%	0.37%	0.37%
HIG	C	0.92%	0.38%	0.38%
JEF	B	1.67%	0.44%	0.44%
KEY	B	0.32%	0.09%	0.09%
L	A	1.23%	0.25%	0.25%
MTB	B	1.06%	0.29%	0.29%
MTG	D	1.58%	0.39%	0.39%
OMF	A	1.34%	0.43%	0.43%
ORI	B	0.6%	0.39%	0.39%
PB	B	0.62%	0.06%	0.06%
PFG	C	0.3%	0.05%	0.05%
RF	B	0.63%	0.16%	0.16%
RGA	B	0.3%	0.39%	0.3%
SLM	B	0.94%	0.16%	0.16%
STWD	D	0.3%	0.24%	0.24%
UNM	B	1.31%	0.45%	0.45%
VIRT	A	0.62%	0.04%	0.04%
WTM	B	1.71%	0.13%	0.13%
ZION	B	1.07%	0.09%	0.09%

FXO Overweight 63 Positions Relative to JPME

Symbol	Grade	Weight
TPG	B	1.89%
AMG	C	1.76%
JHG	A	1.72%
KKR	B	1.71%
GS	B	1.69%
CINF	B	1.68%
BEN	C	1.65%
TROW	B	1.64%
ALL	B	1.59%
RNR	B	1.56%
PGR	B	1.53%
WBS	B	1.37%
COLB	B	1.36%
BX	A	1.36%
SEIC	B	1.34%
EQH	B	1.33%
LNC	B	1.29%
OZK	B	1.26%
RYAN	B	1.26%
TW	B	1.26%
HLI	B	1.26%
UWMC	F	1.24%
GL	C	1.23%
MKL	B	1.21%
BRK.A	C	1.2%
EWBC	B	1.14%
WFC	B	1.11%
NU	B	1.1%
NTRS	B	1.08%
FHN	B	1.08%
MS	B	1.08%
CRBG	C	1.05%
WTFC	B	1.04%
STT	B	1.0%
C	B	0.98%
CB	D	0.94%
MCO	C	0.92%
SOFI	A	0.87%
OWL	B	0.72%
FHB	B	0.66%
JPM	B	0.65%
USB	B	0.65%
BAC	B	0.65%
TRV	B	0.65%
BK	B	0.64%
BOKF	B	0.63%
VOYA	B	0.62%
WRB	B	0.62%
PNC	A	0.62%
WAL	B	0.59%
RJF	B	0.37%
CFR	B	0.35%
APO	B	0.35%
SF	B	0.34%
PNFP	B	0.33%
PRU	C	0.32%
AIG	C	0.32%
CBSH	A	0.32%
MORN	A	0.31%
FAF	D	0.3%
AIZ	A	0.3%
XP	F	0.3%
AGNC	D	0.28%

FXO Underweight 301 Positions Relative to JPME

Symbol	Grade	Weight
APP	B	-0.78%
VST	B	-0.65%
CIEN	A	-0.49%
ALSN	A	-0.48%
DTM	A	-0.46%
CACI	B	-0.46%
LDOS	A	-0.46%
IRM	C	-0.45%
PWR	A	-0.45%
KMI	A	-0.45%
SYF	B	-0.45%
WMB	B	-0.45%
HUBB	B	-0.44%
MPWR	F	-0.44%
CBRE	A	-0.44%
NRG	B	-0.44%
TXRH	B	-0.43%
CMI	B	-0.43%
TRGP	A	-0.43%
GRMN	B	-0.43%
SNA	A	-0.42%
LAMR	C	-0.42%
ETR	B	-0.42%
EHC	B	-0.42%
PEG	D	-0.42%
CASY	B	-0.41%
KR	A	-0.41%
TOL	B	-0.41%
ATO	A	-0.41%
STLD	B	-0.41%
PKG	B	-0.41%
EXEL	B	-0.41%
OHI	B	-0.41%
JLL	C	-0.41%
GWW	A	-0.41%
EMN	D	-0.41%
USFD	B	-0.41%
IP	B	-0.4%
UTHR	B	-0.4%
SPG	A	-0.4%
AM	B	-0.4%
CSL	C	-0.4%
PPC	B	-0.4%
FAST	B	-0.4%
OKE	A	-0.4%
NI	A	-0.4%
OGE	A	-0.39%
LNT	D	-0.39%
K	A	-0.39%
FYBR	C	-0.39%
JNPR	C	-0.39%
OC	B	-0.39%
CLH	B	-0.39%
BRX	A	-0.39%
AVB	A	-0.39%
NXST	C	-0.39%
DGX	B	-0.39%
RPM	B	-0.39%
ESI	B	-0.39%
WEC	B	-0.39%
PFGC	B	-0.39%
CF	B	-0.39%
ROKU	C	-0.39%
THC	B	-0.39%
CMS	D	-0.39%
TYL	B	-0.39%
TKR	F	-0.39%
FANG	D	-0.38%
PCG	B	-0.38%
GLPI	D	-0.38%
INGR	B	-0.38%
TPL	B	-0.38%
RMD	B	-0.38%
CBOE	D	-0.38%
ED	D	-0.38%
TAP	B	-0.38%
PNW	B	-0.38%
PHM	D	-0.38%
XEL	B	-0.38%
CNM	D	-0.38%
EVRG	B	-0.38%
PPL	B	-0.38%
LNG	A	-0.38%
DTE	D	-0.38%
UGI	D	-0.38%
X	C	-0.37%
REG	B	-0.37%
LEN	D	-0.37%
EIX	D	-0.37%
NVR	D	-0.37%
PR	C	-0.37%
NFG	C	-0.37%
DKS	D	-0.37%
DECK	B	-0.37%
IT	B	-0.37%
FBIN	D	-0.37%
MRO	B	-0.37%
COR	B	-0.37%
CUBE	D	-0.36%
CAH	B	-0.36%
KIM	A	-0.36%
MANH	C	-0.36%
POST	D	-0.36%
TPR	A	-0.36%
EPR	D	-0.36%
VTRS	B	-0.36%
SPB	C	-0.36%
FE	D	-0.36%
HRB	D	-0.35%
UHS	D	-0.35%
HOLX	D	-0.35%
GIS	F	-0.35%
DHI	D	-0.35%
NTAP	C	-0.35%
VICI	D	-0.35%
DVA	D	-0.35%
RS	B	-0.35%
WLK	F	-0.34%
EME	B	-0.34%
CHTR	B	-0.34%
CE	F	-0.34%
LYB	F	-0.34%
BRBR	A	-0.34%
VVV	B	-0.34%
TSN	D	-0.34%
DINO	F	-0.34%
AME	A	-0.34%
CAG	F	-0.34%
SSNC	C	-0.34%
CPB	D	-0.34%
COKE	D	-0.34%
WY	D	-0.33%
PK	C	-0.33%
HIW	B	-0.33%
GGG	C	-0.33%
STE	F	-0.33%
IFF	F	-0.33%
PAG	C	-0.33%
CLF	D	-0.33%
CTVA	C	-0.33%
SAIC	B	-0.33%
HPE	B	-0.33%
ANSS	B	-0.33%
TSCO	C	-0.33%
BG	F	-0.33%
BLDR	D	-0.33%
HST	C	-0.33%
CLX	B	-0.33%
MOH	F	-0.32%
AVY	F	-0.32%
RGLD	B	-0.32%
HSIC	F	-0.32%
CHD	C	-0.32%
ADM	F	-0.32%
CTRA	C	-0.32%
CHE	F	-0.32%
DOX	A	-0.32%
MSM	C	-0.32%
WSM	F	-0.32%
KVUE	A	-0.32%
MAS	D	-0.32%
ESS	C	-0.31%
NUE	C	-0.31%
ROST	D	-0.31%
HPQ	B	-0.31%
AN	D	-0.31%
LITE	B	-0.31%
CRUS	F	-0.31%
JBL	C	-0.31%
GNTX	D	-0.31%
LH	A	-0.31%
EQR	D	-0.3%
EXC	D	-0.3%
BBY	D	-0.3%
MKC	D	-0.3%
SMG	D	-0.3%
AOS	F	-0.3%
NEU	D	-0.3%
GEN	B	-0.3%
KRC	B	-0.3%
MOS	C	-0.3%
STAG	D	-0.3%
IQV	F	-0.3%
SJM	D	-0.3%
AR	C	-0.29%
TER	F	-0.29%
CDW	F	-0.29%
RBC	A	-0.29%
LECO	C	-0.29%
LSTR	C	-0.29%
SNX	B	-0.29%
ACI	C	-0.29%
ASH	F	-0.29%
A	D	-0.29%
SYY	C	-0.28%
RRC	C	-0.28%
OMC	B	-0.28%
OLN	F	-0.28%
BYD	A	-0.27%
DVN	F	-0.27%
RVTY	B	-0.27%
SRCL	A	-0.27%
WST	C	-0.27%
HRL	F	-0.27%
ON	D	-0.27%
FLO	F	-0.27%
MEDP	D	-0.27%
FMC	D	-0.26%
NBIX	C	-0.26%
QGEN	D	-0.26%
SWKS	F	-0.26%
INCY	A	-0.26%
PAYX	A	-0.26%
SAM	C	-0.26%
AMH	D	-0.26%
CNC	F	-0.26%
VEEV	B	-0.26%
HUN	F	-0.26%
LPX	B	-0.25%
CWEN	D	-0.25%
JAZZ	B	-0.25%
FRPT	B	-0.25%
R	A	-0.25%
MGM	F	-0.25%
DRI	B	-0.25%
HAL	D	-0.24%
CROX	F	-0.24%
OVV	D	-0.24%
IRDM	C	-0.24%
EGP	D	-0.24%
MAA	C	-0.24%
MCHP	F	-0.24%
FR	D	-0.24%
NNN	D	-0.24%
WPC	D	-0.23%
RPRX	F	-0.23%
ACHC	F	-0.23%
IDA	A	-0.22%
DLB	C	-0.22%
BRKR	F	-0.22%
EXPD	D	-0.22%
HSY	F	-0.21%
PRI	A	-0.21%
REXR	F	-0.2%
CPT	C	-0.2%
EXP	B	-0.2%
NVT	B	-0.19%
FRT	C	-0.19%
UI	B	-0.19%
BAH	B	-0.18%
REYN	F	-0.18%
GLW	B	-0.18%
KEYS	A	-0.17%
RYN	D	-0.16%
BKR	B	-0.16%
ITT	A	-0.16%
SON	F	-0.15%
ELAN	D	-0.15%
AVT	B	-0.15%
CUZ	B	-0.15%
SCI	A	-0.14%
QRVO	F	-0.14%
AKAM	F	-0.14%
M	C	-0.14%
APA	F	-0.14%
WEN	C	-0.14%
TXT	D	-0.13%
POOL	B	-0.13%
BWA	D	-0.13%
THO	C	-0.13%
XRAY	F	-0.12%
PINC	B	-0.12%
TFX	F	-0.11%
SLGN	B	-0.1%
CXT	D	-0.1%
AYI	A	-0.09%
NSA	D	-0.09%
LBRDK	B	-0.08%
CNXC	F	-0.07%
RHI	B	-0.07%
GEHC	D	-0.07%
NDSN	C	-0.06%
TECH	B	-0.06%
TNL	A	-0.06%
NVST	C	-0.05%
BIIB	F	-0.05%
GO	D	-0.05%
CR	A	-0.05%
HXL	D	-0.05%
WU	F	-0.04%
CRI	F	-0.04%
IEX	B	-0.04%
FTRE	D	-0.03%
ADTN	B	-0.03%
PAYC	B	-0.03%
IPG	F	-0.03%
HOG	F	-0.02%
AEE	A	-0.02%
KSS	F	-0.01%
ATR	B	-0.01%
CC	C	-0.0%