FXO vs. PTEC ETF Comparison
Comparison of First Trust Financials AlphaDEX (FXO) to Global X PropTech ETF (PTEC)
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
$45.78
Average Daily Volume
66,942
101
PTEC
Global X PropTech ETF
PTEC Description
The fund invests at least 80% of its net assets, plus borrowings for investments purposes (if any), in the securities of the Global X PropTech Index, which may include common stocks, American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs) based on the securities in the underlying index. The underlying index is owned and was developed by Global X Management Company LLC, an affiliate of the fund and the fund's investment adviser. The fund is non-diversified.Grade (RS Rating)
Last Trade
$31.26
Average Daily Volume
304
6
Performance
| Period | FXO | PTEC |
|---|---|---|
| 30 Days | -0.06% | 0.32% |
| 60 Days | -1.27% | -0.86% |
| 90 Days | -0.76% | 0.00% |
| 12 Months | 26.28% | 21.50% |
0 Overlapping Holdings
| Symbol | Grade | Weight in FXO | Weight in PTEC | Overlap |
|---|
FXO Overweight 101 Positions Relative to PTEC
| Symbol | Grade | Weight | |
|---|---|---|---|
| ACGL | C | 1.88% | |
| NU | B | 1.86% | |
| KKR | C | 1.81% | |
| APO | B | 1.8% | |
| FCNCA | C | 1.77% | |
| PGR | B | 1.76% | |
| JHG | B | 1.76% | |
| WTM | D | 1.69% | |
| BRK.A | C | 1.67% | |
| EG | D | 1.65% | |
| RNR | D | 1.64% | |
| TROW | C | 1.63% | |
| MTG | B | 1.63% | |
| OWL | D | 1.63% | |
| SLM | D | 1.62% | |
| UNM | D | 1.62% | |
| CINF | C | 1.61% | |
| AMG | D | 1.6% | |
| AGO | D | 1.52% | |
| OZK | D | 1.51% | |
| RYAN | B | 1.45% | |
| MKL | D | 1.43% | |
| BRO | B | 1.42% | |
| MTB | C | 1.4% | |
| COLB | D | 1.36% | |
| AMP | B | 1.35% | |
| C | B | 1.34% | |
| ALLY | B | 1.34% | |
| AIG | D | 1.32% | |
| FHN | C | 1.32% | |
| L | D | 1.32% | |
| STT | C | 1.3% | |
| FNB | C | 1.29% | |
| OMF | D | 1.29% | |
| HBAN | D | 1.26% | |
| CMA | C | 1.2% | |
| WBS | D | 1.12% | |
| BEN | F | 1.1% | |
| VIRT | C | 1.09% | |
| EQH | B | 1.05% | |
| LPLA | B | 1.03% | |
| BAC | B | 1.02% | |
| AFL | B | 1.02% | |
| KNSL | F | 1.01% | |
| BK | B | 1.01% | |
| ARES | C | 1.0% | |
| CB | C | 0.99% | |
| HIG | C | 0.98% | |
| BOKF | D | 0.96% | |
| LNC | C | 0.96% | |
| ZION | C | 0.95% | |
| CFG | B | 0.94% | |
| WAL | B | 0.93% | |
| FHB | C | 0.92% | |
| PRI | C | 0.92% | |
| RF | B | 0.9% | |
| WTFC | D | 0.9% | |
| EWBC | D | 0.89% | |
| SEIC | D | 0.88% | |
| PNFP | D | 0.88% | |
| AXS | C | 0.75% | |
| GS | A | 0.73% | |
| RGA | C | 0.73% | |
| ORI | D | 0.69% | |
| WFC | C | 0.68% | |
| JPM | B | 0.68% | |
| BPOP | D | 0.67% | |
| MORN | B | 0.66% | |
| WTW | B | 0.66% | |
| FITB | D | 0.66% | |
| PNC | C | 0.65% | |
| UWMC | D | 0.65% | |
| SNV | B | 0.65% | |
| RKT | C | 0.65% | |
| NTRS | C | 0.64% | |
| TPG | D | 0.64% | |
| PB | D | 0.63% | |
| USB | D | 0.61% | |
| FAF | D | 0.6% | |
| GL | D | 0.49% | |
| JEF | B | 0.36% | |
| TW | C | 0.34% | |
| CBSH | C | 0.34% | |
| SF | B | 0.34% | |
| AJG | A | 0.34% | |
| PRU | B | 0.33% | |
| CRBG | C | 0.33% | |
| MS | B | 0.33% | |
| VOYA | D | 0.32% | |
| BLK | B | 0.31% | |
| STWD | D | 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
PTEC: Top Represented Industries & Keywords
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