FXO vs. PAWZ ETF Comparison
Comparison of First Trust Financials AlphaDEX (FXO) to ProShares Pet Care ETF (PAWZ)
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
$46.21
Average Daily Volume
69,406
101
PAWZ
ProShares Pet Care ETF
PAWZ Description
The investment seeks investment results, before fees and expenses, that track the performance of the FactSet Pet Care EW Index (the "index"). The fund seeks to invest substantially all of its assets in the stocks that make up the index. Under normal circumstances, the fund will invest at least 80% of its total assets in the component securities of the index. The index consists of U.S. and international companies that potentially stand to benefit from interest in, resources spent on, pet ownership. The fund is non-diversified.Grade (RS Rating)
Last Trade
$53.38
Average Daily Volume
4,675
17
Performance
Period | FXO | PAWZ |
---|---|---|
30 Days | -0.11% | -1.37% |
60 Days | 1.04% | 12.19% |
90 Days | 0.85% | 9.29% |
12 Months | 24.69% | 6.43% |
0 Overlapping Holdings
Symbol | Grade | Weight in FXO | Weight in PAWZ | Overlap |
---|
FXO Overweight 101 Positions Relative to PAWZ
Symbol | Grade | Weight | |
---|---|---|---|
ACGL | C | 1.88% | |
NU | B | 1.86% | |
KKR | C | 1.81% | |
APO | A | 1.8% | |
FCNCA | C | 1.77% | |
PGR | B | 1.76% | |
JHG | A | 1.76% | |
WTM | C | 1.69% | |
BRK.A | D | 1.67% | |
EG | D | 1.65% | |
RNR | D | 1.64% | |
TROW | C | 1.63% | |
MTG | B | 1.63% | |
OWL | D | 1.63% | |
SLM | C | 1.62% | |
UNM | D | 1.62% | |
CINF | B | 1.61% | |
AMG | D | 1.6% | |
AGO | B | 1.52% | |
OZK | D | 1.51% | |
RYAN | C | 1.45% | |
MKL | D | 1.43% | |
BRO | B | 1.42% | |
MTB | B | 1.4% | |
COLB | C | 1.36% | |
AMP | B | 1.35% | |
C | A | 1.34% | |
ALLY | B | 1.34% | |
AIG | C | 1.32% | |
FHN | C | 1.32% | |
L | D | 1.32% | |
STT | C | 1.3% | |
FNB | C | 1.29% | |
OMF | C | 1.29% | |
HBAN | C | 1.26% | |
CMA | C | 1.2% | |
WBS | D | 1.12% | |
BEN | D | 1.1% | |
VIRT | C | 1.09% | |
EQH | B | 1.05% | |
LPLA | B | 1.03% | |
BAC | A | 1.02% | |
AFL | B | 1.02% | |
KNSL | F | 1.01% | |
BK | A | 1.01% | |
ARES | C | 1.0% | |
CB | C | 0.99% | |
HIG | C | 0.98% | |
BOKF | C | 0.96% | |
LNC | B | 0.96% | |
ZION | B | 0.95% | |
CFG | B | 0.94% | |
WAL | B | 0.93% | |
FHB | C | 0.92% | |
PRI | C | 0.92% | |
RF | B | 0.9% | |
WTFC | C | 0.9% | |
EWBC | C | 0.89% | |
SEIC | C | 0.88% | |
PNFP | D | 0.88% | |
AXS | B | 0.75% | |
GS | A | 0.73% | |
RGA | B | 0.73% | |
ORI | C | 0.69% | |
WFC | C | 0.68% | |
JPM | A | 0.68% | |
BPOP | C | 0.67% | |
MORN | B | 0.66% | |
WTW | B | 0.66% | |
FITB | C | 0.66% | |
PNC | C | 0.65% | |
UWMC | C | 0.65% | |
SNV | A | 0.65% | |
RKT | C | 0.65% | |
NTRS | B | 0.64% | |
TPG | D | 0.64% | |
PB | C | 0.63% | |
USB | C | 0.61% | |
FAF | D | 0.6% | |
GL | C | 0.49% | |
JEF | A | 0.36% | |
TW | C | 0.34% | |
CBSH | C | 0.34% | |
SF | B | 0.34% | |
AJG | A | 0.34% | |
PRU | A | 0.33% | |
CRBG | C | 0.33% | |
MS | B | 0.33% | |
VOYA | D | 0.32% | |
BLK | B | 0.31% | |
STWD | C | 0.31% | |
RJF | D | 0.31% | |
WRB | C | 0.3% | |
AFG | D | 0.3% | |
FNF | D | 0.3% | |
CBOE | D | 0.3% | |
CFR | D | 0.29% | |
AIZ | D | 0.29% | |
TRV | D | 0.29% | |
KEY | C | 0.28% | |
XP | F | 0.23% |
FXO: Top Represented Industries & Keywords
PAWZ: Top Represented Industries & Keywords