FXO vs. PJFM ETF Comparison

Comparison of First Trust Financials AlphaDEX (FXO) to PGIM Jennison Focused Mid-Cap ETF (PJFM)
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

$52.49

Average Daily Volume

45,421

Number of Holdings *

101

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

PGIM Jennison Focused Mid-Cap ETF

PJFM Description Under normal circumstances, the fund invests at least 80% of the fund's investable assets in equity and equity-related securities of medium-sized companies. The subadviser uses a combination of fundamental research and systematic portfolio construction. The fund's managers consider medium-sized companies to be those with market capitalizations that are within the market capitalization range of the Russell Midcap Index.

Grade (RS Rating)

Last Trade

$57.51

Average Daily Volume

161

Number of Holdings *

42

* may have additional holdings in another (foreign) market
Performance
Period FXO PJFM
30 Days 3.43% 2.31%
60 Days 2.54% 4.14%
90 Days 10.44% 7.73%
12 Months 43.84%
6 Overlapping Holdings
Symbol Grade Weight in FXO Weight in PJFM Overlap
AXS C 1.24% 2.37% 1.24%
EWBC A 1.13% 2.93% 1.13%
MKL D 1.23% 3.68% 1.23%
RNR C 1.6% 1.94% 1.6%
RYAN C 1.28% 1.14% 1.14%
WTFC B 1.01% 2.78% 1.01%
FXO Overweight 95 Positions Relative to PJFM
Symbol Grade Weight
TPG B 1.92%
KKR B 1.76%
WTM B 1.74%
AGO B 1.72%
AMG A 1.71%
GS B 1.7%
JEF B 1.68%
JHG A 1.66%
TROW A 1.65%
CINF B 1.63%
ALL C 1.62%
BEN B 1.61%
MTG D 1.6%
EG F 1.58%
PGR D 1.56%
ACGL F 1.53%
BPOP F 1.42%
WBS B 1.36%
BX B 1.35%
EQH B 1.33%
COLB A 1.32%
SEIC A 1.31%
TW B 1.31%
HLI A 1.3%
UNM A 1.3%
LNC A 1.27%
UWMC F 1.26%
OZK B 1.26%
GL C 1.26%
FNB A 1.25%
L C 1.25%
CNA D 1.23%
OMF A 1.21%
BRK.A D 1.21%
ALLY F 1.18%
WFC B 1.11%
NTRS B 1.1%
MS B 1.1%
FHN B 1.08%
NU C 1.06%
ZION B 1.06%
MTB B 1.05%
CRBG B 1.05%
HBAN B 1.02%
STT A 1.0%
BRO B 0.98%
CB C 0.98%
FCNCA C 0.98%
HIG D 0.98%
C A 0.97%
AFL D 0.96%
MCO D 0.95%
SLM C 0.93%
SOFI A 0.85%
OWL B 0.74%
TRV B 0.67%
BAC B 0.66%
USB B 0.65%
BK B 0.65%
JPM A 0.65%
AMP B 0.65%
WRB C 0.64%
CMA A 0.64%
VOYA B 0.63%
FITB B 0.63%
BOKF B 0.63%
FHB A 0.63%
VIRT A 0.62%
CFG A 0.62%
RF B 0.62%
PB B 0.62%
PNC B 0.62%
ORI D 0.6%
WAL C 0.59%
RJF A 0.37%
APO B 0.36%
CFR B 0.35%
SF A 0.34%
PRU B 0.32%
CBSH A 0.32%
MORN B 0.32%
PFG C 0.32%
PNFP A 0.32%
AIG B 0.32%
DFS A 0.31%
AJG D 0.31%
KEY B 0.31%
FAF D 0.3%
RGA C 0.3%
FNF C 0.3%
AIZ D 0.3%
STWD D 0.3%
AFG D 0.3%
XP F 0.3%
AGNC D 0.29%
FXO Underweight 36 Positions Relative to PJFM
Symbol Grade Weight
FOUR B -4.63%
NI B -4.14%
GLPI D -4.04%
CHDN B -3.9%
CCK B -3.62%
TRGP A -3.56%
RL B -3.05%
HLT A -2.89%
BURL D -2.84%
LHX A -2.53%
KEX D -2.38%
KBR B -2.33%
PR F -2.27%
GNRC A -2.26%
CBRE A -2.25%
CYBR C -2.1%
LFUS D -2.06%
LNG A -2.04%
PINS C -1.91%
ALSN A -1.9%
IRT D -1.83%
GTES A -1.74%
MNDY A -1.61%
PFGC B -1.59%
NBIX C -1.56%
CMS C -1.56%
NTRA B -1.5%
VRT B -1.38%
ENTG D -1.36%
LPLA A -1.22%
MOH D -1.16%
OLED F -1.12%
ESNT F -1.01%
COHR B -1.01%
HEI D -0.9%
PCVX C -0.74%
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