FXO vs. LEAD ETF Comparison

Comparison of First Trust Financials AlphaDEX (FXO) to Realty Shares DIVCON Leaders Dividend ETF (LEAD)

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

$49.25

Average Daily Volume

70,655

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

LEAD

Realty Shares DIVCON Leaders Dividend ETF

LEAD Description

The investment seeks long-term capital appreciation by tracking the performance, before fees and expenses, of the Reality Shares DIVCON Leaders Dividend Index. Under normal circumstances, at least 80% of the fund&#39;s assets will be invested in component securities of the benchmark index. The benchmark index is designed to capitalize on the theory that, over time, companies that consistently grow their dividends tend to have investment returns above the overall market. It is designed to select the companies that have the highest probability of increasing their dividend in a 12-month period. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$65.18

Average Daily Volume

2,274

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FXO	LEAD
30 Days	5.93%	2.45%
60 Days	5.65%	4.30%
90 Days	7.70%	4.75%
12 Months	23.84%	14.30%

6 Overlapping Holdings

Symbol	Grade	Weight in FXO	Weight in LEAD	Overlap
BRO	A	1.3%	1.65%	1.3%
CB	A	0.98%	1.44%	0.98%
CBOE	B	0.32%	1.3%	0.32%
GL	C	1.29%	0.92%	0.92%
MCO	A	0.31%	1.47%	0.31%
MMC	A	0.3%	1.38%	0.3%

FXO Overweight 95 Positions Relative to LEAD

Symbol	Grade	Weight
MTG	B	1.77%
JEF	B	1.76%
AMG	B	1.74%
KKR	B	1.73%
ALLY	B	1.7%
GS	B	1.69%
JHG	B	1.66%
BRK.A	C	1.65%
AGO	C	1.64%
CINF	A	1.61%
COLB	C	1.59%
APO	C	1.59%
PGR	B	1.59%
MKL	C	1.57%
RNR	A	1.54%
EG	D	1.54%
TROW	D	1.49%
NU	C	1.48%
WTM	C	1.48%
ACGL	D	1.47%
BPOP	B	1.36%
MTB	B	1.35%
HBAN	B	1.34%
FNB	B	1.33%
OZK	C	1.33%
WBS	C	1.32%
OMF	C	1.28%
L	B	1.25%
MS	B	1.25%
LNC	B	1.24%
ALL	A	1.24%
EQH	B	1.23%
LPLA	F	1.22%
AIG	C	1.22%
UNM	A	1.22%
RYAN	A	1.22%
BEN	D	1.21%
SEIC	B	1.21%
WAL	C	1.19%
FCNCA	B	1.15%
EWBC	C	1.11%
ZION	C	1.11%
TPG	B	1.1%
STT	B	1.06%
OWL	C	1.02%
AJG	A	1.01%
FHN	C	1.0%
HIG	A	1.0%
AFL	A	0.98%
CNA	B	0.97%
AGNC	B	0.97%
AXS	B	0.96%
CMA	B	0.96%
C	B	0.95%
AMP	D	0.95%
CRBG	D	0.94%
TW	A	0.93%
FHB	C	0.74%
VIRT	C	0.73%
PNFP	B	0.71%
PB	B	0.7%
CFG	B	0.7%
FITB	B	0.68%
PNC	B	0.68%
USB	B	0.67%
BOKF	C	0.67%
RF	B	0.66%
ARES	B	0.65%
FAF	B	0.65%
HLI	B	0.65%
WTFC	C	0.65%
ORI	A	0.64%
BK	A	0.64%
COIN	C	0.64%
SLM	C	0.64%
AIZ	B	0.61%
BAC	C	0.61%
WFC	C	0.59%
SNV	B	0.35%
BX	B	0.34%
KEY	C	0.34%
UWMC	B	0.34%
CFR	C	0.34%
RGA	A	0.32%
FNF	A	0.32%
MORN	B	0.32%
JPM	B	0.31%
STWD	B	0.31%
TRV	B	0.31%
NTRS	B	0.31%
WRB	B	0.3%
VOYA	F	0.3%
AFG	B	0.3%
XP	F	0.29%
SCHW	F	0.26%

FXO Underweight 51 Positions Relative to LEAD

Symbol	Grade	Weight
COST	D	-4.39%
AVGO	D	-3.51%
KLAC	D	-2.94%
MPWR	C	-2.82%
CTAS	A	-2.79%
SNA	B	-2.77%
GWW	C	-2.53%
HUBB	C	-2.42%
MLM	B	-2.42%
VRSK	C	-2.41%
CDW	D	-2.37%
MA	C	-2.26%
MSCI	B	-2.15%
V	D	-2.14%
ACN	C	-2.06%
ODFL	B	-2.05%
FDS	F	-1.85%
PHM	B	-1.82%
MCD	C	-1.82%
AMAT	D	-1.78%
DHI	B	-1.65%
ADI	D	-1.65%
ETN	D	-1.61%
CMI	B	-1.57%
SHW	A	-1.56%
ALLE	B	-1.55%
PPG	F	-1.55%
MSI	A	-1.52%
AAPL	C	-1.5%
LMT	A	-1.48%
INTU	B	-1.47%
FAST	C	-1.46%
MSFT	D	-1.45%
J	B	-1.45%
MPC	C	-1.4%
LIN	B	-1.39%
PG	B	-1.39%
MCHP	F	-1.38%
AOS	C	-1.38%
BR	A	-1.35%
ITW	C	-1.31%
HSY	B	-1.3%
HON	D	-1.29%
NDSN	C	-1.28%
ROK	D	-1.23%
CSCO	C	-1.23%
AON	B	-1.19%
CMCSA	C	-1.14%
CME	F	-1.08%
ALB	F	-0.92%
LW	F	-0.68%