FXO vs. PTMC ETF Comparison
Comparison of First Trust Financials AlphaDEX (FXO) to Pacer Trendpilot 450 ETF (PTMC)
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
$50.97
Average Daily Volume
59,595
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
PTMC
Pacer Trendpilot 450 ETF
PTMC Description
The investment seeks to track the total return performance, before fees and expenses, of the Pacer Wilshire US Mid-Cap Trendpilot Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. It may also invest up to 20% of its assets in cash and cash equivalents, other investment companies, as well as securities and other instruments not included in the index but which the Adviser believes will help the fund track the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$36.58
Average Daily Volume
29,797
Number of Holdings
*
391
* may have additional holdings in another (foreign) market
Performance
| Period | FXO | PTMC |
|---|---|---|
| 30 Days | 2.41% | 1.36% |
| 60 Days | 4.53% | 2.12% |
| 90 Days | 11.04% | 5.48% |
| 12 Months | 32.90% | 13.81% |
32 Overlapping Holdings
| Symbol | Grade | Weight in FXO | Weight in PTMC | Overlap | |
|---|---|---|---|---|---|
| AFG | B | 0.32% | 0.31% | 0.31% | |
| ALLY | F | 1.3% | 0.33% | 0.33% | |
| AMG | C | 1.68% | 0.2% | 0.2% | |
| CFR | C | 0.31% | 0.25% | 0.25% | |
| COLB | B | 1.42% | 0.18% | 0.18% | |
| EQH | C | 1.15% | 0.44% | 0.44% | |
| EWBC | C | 1.0% | 0.39% | 0.39% | |
| FAF | B | 0.72% | 0.25% | 0.25% | |
| FHN | D | 0.92% | 0.31% | 0.31% | |
| FNB | D | 1.2% | 0.18% | 0.18% | |
| FNF | A | 0.36% | 0.56% | 0.36% | |
| HLI | B | 0.67% | 0.29% | 0.29% | |
| JEF | B | 1.81% | 0.36% | 0.36% | |
| JHG | B | 1.67% | 0.17% | 0.17% | |
| MORN | C | 0.31% | 0.29% | 0.29% | |
| MTG | B | 1.79% | 0.24% | 0.24% | |
| ORI | A | 0.67% | 0.32% | 0.32% | |
| OZK | D | 1.16% | 0.15% | 0.15% | |
| PB | B | 0.7% | 0.25% | 0.25% | |
| PNFP | B | 0.69% | 0.26% | 0.26% | |
| RGA | B | 0.31% | 0.51% | 0.31% | |
| RNR | B | 1.78% | 0.49% | 0.49% | |
| RYAN | C | 1.31% | 0.24% | 0.24% | |
| SEIC | B | 1.23% | 0.24% | 0.24% | |
| SLM | C | 0.6% | 0.17% | 0.17% | |
| SNV | C | 0.32% | 0.24% | 0.24% | |
| STWD | A | 0.31% | 0.22% | 0.22% | |
| UNM | B | 1.27% | 0.36% | 0.36% | |
| VOYA | A | 0.32% | 0.28% | 0.28% | |
| WBS | C | 1.2% | 0.28% | 0.28% | |
| WTFC | B | 0.62% | 0.23% | 0.23% | |
| ZION | D | 0.98% | 0.25% | 0.25% |
FXO Overweight 69 Positions Relative to PTMC
| Symbol | Grade | Weight | |
|---|---|---|---|
| PGR | A | 1.88% | |
| KKR | B | 1.79% | |
| CINF | B | 1.79% | |
| NU | B | 1.77% | |
| BRK.A | C | 1.74% | |
| ACGL | B | 1.71% | |
| GS | D | 1.64% | |
| AGO | C | 1.57% | |
| EG | B | 1.56% | |
| MKL | C | 1.53% | |
| GL | C | 1.49% | |
| APO | C | 1.49% | |
| WTM | F | 1.48% | |
| TROW | D | 1.43% | |
| ALL | A | 1.39% | |
| BRO | C | 1.37% | |
| BPOP | C | 1.31% | |
| MTB | B | 1.31% | |
| HBAN | B | 1.29% | |
| L | B | 1.25% | |
| TPG | B | 1.23% | |
| MS | D | 1.19% | |
| WAL | B | 1.18% | |
| AIG | D | 1.18% | |
| LPLA | D | 1.16% | |
| AFL | B | 1.14% | |
| LNC | D | 1.13% | |
| OMF | C | 1.09% | |
| AJG | C | 1.08% | |
| HIG | A | 1.08% | |
| CB | B | 1.06% | |
| CMA | B | 1.05% | |
| STT | A | 1.05% | |
| BEN | F | 1.05% | |
| TW | A | 1.03% | |
| AXS | B | 1.02% | |
| FCNCA | D | 1.02% | |
| CNA | C | 1.02% | |
| AGNC | A | 1.01% | |
| AMP | B | 0.96% | |
| OWL | C | 0.91% | |
| CRBG | D | 0.89% | |
| C | D | 0.85% | |
| VIRT | B | 0.83% | |
| AIZ | B | 0.69% | |
| BK | A | 0.69% | |
| PNC | B | 0.68% | |
| FITB | B | 0.67% | |
| CFG | D | 0.66% | |
| BOKF | B | 0.66% | |
| USB | B | 0.66% | |
| FHB | C | 0.65% | |
| RF | B | 0.65% | |
| ARES | B | 0.64% | |
| BAC | D | 0.58% | |
| WFC | D | 0.52% | |
| COIN | F | 0.44% | |
| UWMC | C | 0.38% | |
| CBOE | C | 0.37% | |
| BX | B | 0.35% | |
| KEY | B | 0.34% | |
| MCO | A | 0.34% | |
| TRV | B | 0.34% | |
| MMC | C | 0.33% | |
| WRB | C | 0.33% | |
| XP | D | 0.32% | |
| NTRS | B | 0.31% | |
| JPM | D | 0.3% | |
| SCHW | D | 0.25% |
FXO Underweight 359 Positions Relative to PTMC
| Symbol | Grade | Weight | |
|---|---|---|---|
| ILMN | C | -0.73% | |
| CSL | C | -0.7% | |
| LII | B | -0.67% | |
| AVTR | B | -0.66% | |
| EME | B | -0.66% | |
| BURL | B | -0.64% | |
| WSM | C | -0.63% | |
| BMRN | F | -0.59% | |
| MANH | B | -0.59% | |
| RBA | C | -0.57% | |
| RS | D | -0.57% | |
| RPM | B | -0.56% | |
| THC | B | -0.56% | |
| WSO | C | -0.55% | |
| UTHR | C | -0.55% | |
| TOL | B | -0.55% | |
| PSTG | F | -0.54% | |
| TPL | C | -0.54% | |
| CASY | D | -0.52% | |
| GLPI | B | -0.52% | |
| OC | C | -0.51% | |
| GGG | C | -0.51% | |
| ELS | C | -0.51% | |
| WPC | B | -0.5% | |
| USFD | B | -0.49% | |
| ACM | B | -0.48% | |
| AMH | C | -0.48% | |
| IBKR | B | -0.48% | |
| XPO | D | -0.46% | |
| ERIE | A | -0.46% | |
| NBIX | F | -0.45% | |
| CUBE | B | -0.45% | |
| TTEK | C | -0.45% | |
| DT | C | -0.45% | |
| JLL | B | -0.44% | |
| CLH | B | -0.44% | |
| FIX | B | -0.44% | |
| DKS | D | -0.44% | |
| SCI | B | -0.43% | |
| CW | B | -0.43% | |
| FND | C | -0.43% | |
| SRPT | F | -0.43% | |
| PFGC | B | -0.42% | |
| WING | B | -0.42% | |
| BLD | D | -0.42% | |
| LAMR | A | -0.41% | |
| CCK | A | -0.4% | |
| REXR | C | -0.4% | |
| ITT | C | -0.4% | |
| SAIA | D | -0.4% | |
| NVT | D | -0.39% | |
| TXRH | D | -0.39% | |
| BJ | D | -0.39% | |
| CACI | B | -0.38% | |
| MUSA | C | -0.37% | |
| KNSL | C | -0.37% | |
| LECO | F | -0.37% | |
| ATR | B | -0.37% | |
| WWD | D | -0.37% | |
| ARMK | B | -0.37% | |
| OHI | A | -0.37% | |
| SFM | B | -0.37% | |
| WTRG | D | -0.36% | |
| RRX | C | -0.36% | |
| WMS | D | -0.36% | |
| LNW | B | -0.36% | |
| COHR | B | -0.36% | |
| OVV | D | -0.35% | |
| ONTO | F | -0.35% | |
| EXP | B | -0.34% | |
| CHDN | C | -0.34% | |
| EHC | B | -0.34% | |
| NNN | B | -0.33% | |
| INGR | A | -0.33% | |
| OLED | C | -0.33% | |
| BWXT | D | -0.33% | |
| GPK | B | -0.33% | |
| RGLD | B | -0.33% | |
| NYT | C | -0.32% | |
| SF | A | -0.32% | |
| SNX | D | -0.32% | |
| TTC | D | -0.32% | |
| PRI | B | -0.32% | |
| EGP | B | -0.32% | |
| HRB | C | -0.32% | |
| SKX | C | -0.32% | |
| CG | C | -0.31% | |
| DUOL | B | -0.31% | |
| KNX | C | -0.31% | |
| DCI | D | -0.31% | |
| CHE | C | -0.31% | |
| TPX | C | -0.31% | |
| OGE | B | -0.3% | |
| CHK | D | -0.3% | |
| WEX | C | -0.3% | |
| EVR | B | -0.3% | |
| RBC | C | -0.3% | |
| CHRD | F | -0.3% | |
| KBR | D | -0.3% | |
| BRX | B | -0.3% | |
| AR | D | -0.29% | |
| X | D | -0.29% | |
| CIEN | C | -0.29% | |
| GMED | D | -0.29% | |
| MEDP | D | -0.29% | |
| FYBR | C | -0.29% | |
| BERY | B | -0.28% | |
| FCN | C | -0.28% | |
| PEN | D | -0.28% | |
| AYI | B | -0.28% | |
| ADC | C | -0.28% | |
| AXTA | C | -0.28% | |
| EXEL | B | -0.28% | |
| BRBR | B | -0.28% | |
| AA | D | -0.28% | |
| FLR | D | -0.28% | |
| CROX | C | -0.28% | |
| HALO | B | -0.28% | |
| AIT | C | -0.28% | |
| PLNT | A | -0.27% | |
| UFPI | C | -0.27% | |
| DTM | B | -0.27% | |
| RGEN | F | -0.27% | |
| SSD | C | -0.27% | |
| FR | C | -0.27% | |
| CR | C | -0.27% | |
| LAD | C | -0.27% | |
| ACHC | C | -0.26% | |
| LNTH | C | -0.26% | |
| CBSH | C | -0.26% | |
| TREX | F | -0.26% | |
| ANF | D | -0.26% | |
| RRC | D | -0.26% | |
| SSB | B | -0.26% | |
| CRUS | D | -0.26% | |
| STAG | C | -0.26% | |
| JAZZ | D | -0.25% | |
| HQY | C | -0.25% | |
| MTZ | B | -0.25% | |
| PR | D | -0.25% | |
| PCTY | C | -0.25% | |
| MKSI | F | -0.25% | |
| MTN | D | -0.25% | |
| KEX | C | -0.25% | |
| TKO | B | -0.25% | |
| SWN | D | -0.25% | |
| CNM | F | -0.25% | |
| ALV | F | -0.25% | |
| MIDD | C | -0.25% | |
| SAIC | C | -0.25% | |
| TMHC | B | -0.25% | |
| MSA | C | -0.24% | |
| LSTR | D | -0.24% | |
| ARW | C | -0.24% | |
| H | C | -0.24% | |
| CGNX | D | -0.24% | |
| WFRD | F | -0.24% | |
| ESNT | B | -0.24% | |
| DINO | D | -0.24% | |
| WCC | C | -0.24% | |
| GNTX | F | -0.24% | |
| CYTK | F | -0.23% | |
| CVLT | B | -0.23% | |
| ELF | F | -0.23% | |
| WH | B | -0.23% | |
| BRKR | D | -0.23% | |
| NOV | D | -0.23% | |
| AAON | B | -0.23% | |
| MAT | C | -0.23% | |
| G | C | -0.23% | |
| OSK | D | -0.23% | |
| EXLS | C | -0.22% | |
| DBX | D | -0.22% | |
| LEA | D | -0.22% | |
| LFUS | D | -0.22% | |
| GXO | D | -0.22% | |
| R | B | -0.22% | |
| LSCC | D | -0.22% | |
| KBH | B | -0.22% | |
| OLLI | C | -0.22% | |
| NOVT | D | -0.22% | |
| RLI | B | -0.22% | |
| LPX | B | -0.22% | |
| FLS | D | -0.22% | |
| CADE | B | -0.21% | |
| CBT | B | -0.21% | |
| POST | C | -0.21% | |
| SRCL | A | -0.21% | |
| VNO | B | -0.21% | |
| CMC | D | -0.21% | |
| ONB | C | -0.21% | |
| MTDR | D | -0.21% | |
| COKE | C | -0.21% | |
| KRG | B | -0.21% | |
| PVH | F | -0.2% | |
| SON | C | -0.2% | |
| EXPO | B | -0.2% | |
| VMI | D | -0.2% | |
| CLF | F | -0.2% | |
| CHX | D | -0.2% | |
| NFG | B | -0.2% | |
| DAR | F | -0.2% | |
| SIGI | C | -0.2% | |
| GME | F | -0.2% | |
| MTSI | D | -0.2% | |
| OPCH | C | -0.2% | |
| AGCO | D | -0.2% | |
| ESAB | C | -0.2% | |
| MASI | D | -0.19% | |
| FIVE | D | -0.19% | |
| TKR | D | -0.19% | |
| HXL | F | -0.19% | |
| BC | C | -0.19% | |
| WHR | D | -0.19% | |
| ST | D | -0.19% | |
| VVV | D | -0.19% | |
| THO | D | -0.19% | |
| THG | A | -0.19% | |
| MDU | B | -0.19% | |
| IDA | B | -0.19% | |
| WTS | C | -0.19% | |
| KD | D | -0.19% | |
| MMS | D | -0.19% | |
| XRAY | D | -0.19% | |
| BCO | B | -0.18% | |
| GBCI | B | -0.18% | |
| CIVI | F | -0.18% | |
| GATX | D | -0.18% | |
| ALTR | C | -0.18% | |
| POR | B | -0.18% | |
| CELH | F | -0.18% | |
| UBSI | B | -0.18% | |
| UGI | C | -0.18% | |
| MUR | D | -0.18% | |
| HOMB | B | -0.18% | |
| NXST | D | -0.18% | |
| OLN | D | -0.18% | |
| AM | B | -0.18% | |
| VNT | D | -0.18% | |
| AVT | D | -0.17% | |
| QLYS | F | -0.17% | |
| CPRI | D | -0.17% | |
| NJR | B | -0.17% | |
| FFIN | B | -0.17% | |
| KNF | B | -0.17% | |
| IRT | B | -0.17% | |
| DOCS | B | -0.17% | |
| APPF | D | -0.17% | |
| GTLS | F | -0.17% | |
| SWX | C | -0.16% | |
| SBRA | B | -0.16% | |
| RMBS | F | -0.16% | |
| ASH | D | -0.16% | |
| RYN | C | -0.16% | |
| HOG | C | -0.16% | |
| WLK | D | -0.16% | |
| FLO | C | -0.16% | |
| CUZ | B | -0.16% | |
| GAP | F | -0.16% | |
| UMBF | B | -0.16% | |
| ENS | C | -0.15% | |
| WU | D | -0.15% | |
| ORA | C | -0.15% | |
| OGS | B | -0.15% | |
| WMG | D | -0.15% | |
| M | F | -0.15% | |
| BYD | C | -0.15% | |
| SLGN | B | -0.15% | |
| BDC | B | -0.15% | |
| BKH | B | -0.15% | |
| ASGN | D | -0.15% | |
| LOPE | D | -0.15% | |
| PII | D | -0.15% | |
| DLB | D | -0.15% | |
| CNX | A | -0.15% | |
| EEFT | D | -0.15% | |
| HWC | D | -0.15% | |
| AVNT | B | -0.15% | |
| NEU | D | -0.14% | |
| ALE | A | -0.14% | |
| PRGO | D | -0.14% | |
| HAE | D | -0.14% | |
| PNM | B | -0.14% | |
| KRC | B | -0.14% | |
| SR | B | -0.14% | |
| RH | B | -0.14% | |
| AN | D | -0.14% | |
| SLAB | D | -0.13% | |
| VAL | F | -0.13% | |
| TEX | D | -0.13% | |
| VLY | C | -0.13% | |
| LANC | D | -0.13% | |
| CNO | B | -0.13% | |
| PCH | C | -0.13% | |
| KMPR | D | -0.13% | |
| EPR | B | -0.13% | |
| MSM | D | -0.13% | |
| LITE | B | -0.13% | |
| AMED | C | -0.12% | |
| IRDM | D | -0.12% | |
| TCBI | B | -0.12% | |
| NVST | D | -0.12% | |
| IBOC | C | -0.12% | |
| YETI | D | -0.12% | |
| COTY | F | -0.12% | |
| POWI | F | -0.12% | |
| NSA | B | -0.12% | |
| PBF | F | -0.12% | |
| BLKB | B | -0.12% | |
| MAN | C | -0.12% | |
| NWE | A | -0.12% | |
| PAG | D | -0.11% | |
| CHH | C | -0.11% | |
| PK | D | -0.11% | |
| ZI | D | -0.11% | |
| TNL | D | -0.11% | |
| ASB | D | -0.11% | |
| NEOG | C | -0.11% | |
| AMKR | F | -0.11% | |
| CNXC | D | -0.11% | |
| NSP | D | -0.11% | |
| BHF | D | -0.1% | |
| LIVN | D | -0.1% | |
| TDC | F | -0.1% | |
| COLM | B | -0.1% | |
| FHI | A | -0.1% | |
| SMG | C | -0.1% | |
| RCM | C | -0.1% | |
| SYNA | F | -0.1% | |
| WEN | C | -0.1% | |
| CACC | D | -0.1% | |
| VAC | F | -0.09% | |
| TGNA | C | -0.09% | |
| VC | F | -0.09% | |
| SAM | F | -0.09% | |
| GHC | C | -0.09% | |
| HGV | D | -0.09% | |
| ARWR | F | -0.09% | |
| AZTA | D | -0.09% | |
| CRI | C | -0.09% | |
| CC | F | -0.09% | |
| SHC | B | -0.08% | |
| ENOV | F | -0.08% | |
| GT | F | -0.08% | |
| ZD | D | -0.08% | |
| JWN | B | -0.08% | |
| VSH | D | -0.08% | |
| ADNT | F | -0.07% | |
| MP | D | -0.07% | |
| IPGP | F | -0.07% | |
| PGNY | F | -0.07% | |
| ALGM | F | -0.07% | |
| GEF | D | -0.06% | |
| PPC | D | -0.06% | |
| CAR | F | -0.05% | |
| HELE | D | -0.05% | |
| UA | C | -0.05% | |
| UAA | C | -0.05% | |
| WOLF | F | -0.04% |
FXO: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Asset Management
Insurance - Property & Casualty
Capital Markets
Insurance - Diversified
Banks - Global
Insurance - Specialty
Insurance - Life
Insurance - Reinsurance
Insurance Brokers
Credit Services
Banks - Diversified
Business Services
Financial Data & Stock Exchanges
REIT - Diversified
REIT - Residential
Shell Companies
Software - Application
Specialty Finance
Keywords:
S&P 500
Insurance
Bank
Banking
Insurance Products
Commercial Banking
Cash Management
Financial Products
Disability
Investment Bank
Investment Management
Casualty Insurance
Investment Product
Commercial Bank
Deposit Products
Life Insurance
Cash Management Services
Investment Banking
Hedge Funds
Reinsurance
PTMC: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Diversified Industrials
Biotechnology
Business Services
Software - Application
Semiconductors
Specialty Chemicals
Building Materials
Packaging & Containers
Asset Management
Engineering & Construction
Specialty Retail
Apparel Manufacturing
Diagnostics & Research
Medical Care
Packaged Foods
REIT - Diversified
REIT - Industrial
Scientific & Technical Instruments
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