FXO vs. KBE ETF Comparison
Comparison of First Trust Financials AlphaDEX (FXO) to SPDR S&P Bank ETF (KBE)
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
$50.64
Average Daily Volume
62,404
101
KBE
SPDR S&P Bank ETF
KBE Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of publicly traded national money centers and leading regional banks. In seeking to track the performance of the S&P Banks Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the banks industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$52.69
Average Daily Volume
2,186,438
90
Performance
Period | FXO | KBE |
---|---|---|
30 Days | 2.28% | 2.79% |
60 Days | 2.95% | 1.40% |
90 Days | 11.02% | 18.57% |
12 Months | 31.27% | 41.04% |
37 Overlapping Holdings
Symbol | Grade | Weight in FXO | Weight in KBE | Overlap | |
---|---|---|---|---|---|
APO | C | 1.42% | 0.92% | 0.92% | |
BAC | D | 0.59% | 0.98% | 0.59% | |
BK | A | 0.66% | 1.14% | 0.66% | |
BOKF | B | 0.66% | 1.15% | 0.66% | |
BPOP | C | 1.3% | 1.14% | 1.14% | |
C | D | 0.88% | 0.99% | 0.88% | |
CFG | C | 0.68% | 1.19% | 0.68% | |
CFR | C | 0.32% | 1.11% | 0.32% | |
CMA | B | 0.98% | 1.16% | 0.98% | |
COLB | C | 1.42% | 1.27% | 1.27% | |
CRBG | D | 0.89% | 0.94% | 0.89% | |
EQH | C | 1.17% | 0.99% | 0.99% | |
EWBC | D | 1.02% | 1.13% | 1.02% | |
FCNCA | D | 1.07% | 1.15% | 1.07% | |
FHB | C | 0.67% | 1.17% | 0.67% | |
FHN | C | 0.93% | 1.07% | 0.93% | |
FITB | B | 0.67% | 1.15% | 0.67% | |
FNB | D | 1.25% | 1.09% | 1.09% | |
HBAN | B | 1.3% | 1.15% | 1.15% | |
JPM | D | 0.31% | 1.09% | 0.31% | |
KEY | B | 0.34% | 1.17% | 0.34% | |
MTB | B | 1.3% | 1.16% | 1.16% | |
MTG | B | 1.81% | 1.21% | 1.21% | |
NTRS | B | 0.31% | 1.05% | 0.31% | |
OZK | D | 1.19% | 1.05% | 1.05% | |
PB | B | 0.69% | 1.24% | 0.69% | |
PNC | B | 0.68% | 1.16% | 0.68% | |
PNFP | B | 0.71% | 1.23% | 0.71% | |
RF | C | 0.66% | 1.18% | 0.66% | |
SNV | C | 0.32% | 1.16% | 0.32% | |
USB | C | 0.67% | 1.14% | 0.67% | |
VOYA | A | 0.29% | 0.98% | 0.29% | |
WAL | B | 1.17% | 1.33% | 1.17% | |
WBS | D | 1.22% | 1.09% | 1.09% | |
WFC | F | 0.57% | 0.93% | 0.57% | |
WTFC | C | 0.63% | 1.12% | 0.63% | |
ZION | D | 1.0% | 1.1% | 1.0% |
FXO Overweight 64 Positions Relative to KBE
Symbol | Grade | Weight | |
---|---|---|---|
PGR | B | 1.87% | |
BRK.A | C | 1.8% | |
CINF | B | 1.79% | |
RNR | B | 1.77% | |
JEF | B | 1.77% | |
ACGL | A | 1.72% | |
KKR | B | 1.71% | |
NU | B | 1.69% | |
JHG | B | 1.67% | |
AMG | C | 1.66% | |
GS | D | 1.66% | |
ALLY | F | 1.6% | |
AGO | C | 1.58% | |
EG | B | 1.57% | |
WTM | D | 1.54% | |
MKL | C | 1.52% | |
GL | C | 1.49% | |
TROW | D | 1.39% | |
BRO | B | 1.38% | |
ALL | A | 1.38% | |
RYAN | C | 1.29% | |
L | C | 1.28% | |
UNM | B | 1.26% | |
MS | D | 1.2% | |
LPLA | F | 1.2% | |
AIG | D | 1.2% | |
SEIC | C | 1.2% | |
LNC | D | 1.18% | |
OMF | D | 1.15% | |
AFL | B | 1.13% | |
TPG | B | 1.09% | |
HIG | B | 1.06% | |
STT | B | 1.06% | |
CB | B | 1.05% | |
AJG | A | 1.05% | |
BEN | D | 1.03% | |
CNA | C | 1.03% | |
AXS | B | 1.02% | |
TW | A | 1.01% | |
AGNC | A | 0.98% | |
AMP | B | 0.95% | |
OWL | C | 0.86% | |
VIRT | B | 0.81% | |
FAF | A | 0.7% | |
AIZ | C | 0.69% | |
ORI | B | 0.67% | |
HLI | A | 0.65% | |
ARES | C | 0.61% | |
SLM | D | 0.59% | |
COIN | F | 0.43% | |
UWMC | C | 0.39% | |
CBOE | B | 0.36% | |
FNF | B | 0.35% | |
WRB | C | 0.34% | |
TRV | A | 0.33% | |
MCO | B | 0.33% | |
AFG | B | 0.32% | |
MMC | A | 0.32% | |
BX | A | 0.32% | |
MORN | C | 0.31% | |
RGA | B | 0.31% | |
XP | D | 0.3% | |
STWD | B | 0.3% | |
SCHW | D | 0.25% |
FXO Underweight 53 Positions Relative to KBE
Symbol | Grade | Weight | |
---|---|---|---|
TBBK | B | -1.49% | |
BKU | C | -1.31% | |
SSB | B | -1.3% | |
NMIH | B | -1.27% | |
FFIN | C | -1.26% | |
ABCB | B | -1.26% | |
INDB | C | -1.26% | |
VLY | C | -1.24% | |
UMBF | B | -1.24% | |
CBU | C | -1.24% | |
GBCI | C | -1.22% | |
AX | D | -1.21% | |
TCBI | B | -1.18% | |
TFC | D | -1.18% | |
FBP | D | -1.18% | |
ONB | C | -1.17% | |
UBSI | C | -1.17% | |
WAFD | B | -1.17% | |
UCBI | B | -1.17% | |
PFSI | B | -1.16% | |
CATY | C | -1.16% | |
RDN | C | -1.16% | |
HOMB | C | -1.16% | |
JXN | B | -1.16% | |
CBSH | B | -1.15% | |
FIBK | C | -1.15% | |
BOH | C | -1.14% | |
HWC | D | -1.13% | |
CADE | C | -1.13% | |
ESNT | B | -1.13% | |
FULT | D | -1.12% | |
WD | B | -1.1% | |
IBTX | B | -1.08% | |
COOP | B | -1.08% | |
BANC | C | -1.07% | |
AUB | C | -1.07% | |
IBOC | C | -1.05% | |
ASB | D | -1.05% | |
EBC | B | -1.04% | |
PPBI | D | -1.04% | |
CVBF | C | -1.03% | |
SFBS | B | -1.0% | |
WSFS | D | -0.98% | |
SBCF | C | -0.86% | |
BANR | B | -0.81% | |
SFNC | B | -0.76% | |
FRME | D | -0.75% | |
FFBC | C | -0.68% | |
TRMK | C | -0.65% | |
HTH | C | -0.64% | |
RNST | D | -0.56% | |
LKFN | C | -0.52% | |
WSBC | C | -0.48% |
FXO: Top Represented Industries & Keywords
KBE: Top Represented Industries & Keywords