FXO vs. QDIV ETF Comparison

Comparison of First Trust Financials AlphaDEX (FXO) to Global X S&P 500 Quality Dividend ETF (QDIV)

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

$51.62

Average Daily Volume

51,671

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

QDIV

Global X S&P 500 Quality Dividend ETF

QDIV Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P 500® Quality High Dividend Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to U.S. equity securities included in the S&P 500® Index that exhibit high quality and dividend yield characteristics, as determined by Standard & Poor's Financial Services LLC, the provider of the underlying index (the "index provider"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$36.20

Average Daily Volume

5,095

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FXO	QDIV
30 Days	2.57%	2.16%
60 Days	11.83%	8.56%
90 Days	13.37%	10.79%
12 Months	42.70%	26.52%

5 Overlapping Holdings

Symbol	Grade	Weight in FXO	Weight in QDIV	Overlap
AFL	A	1.12%	1.96%	1.12%
BX	C	0.36%	1.97%	0.36%
CINF	A	1.73%	1.86%	1.73%
EG	A	1.56%	1.64%	1.56%
TROW	D	1.43%	1.48%	1.43%

FXO Overweight 96 Positions Relative to QDIV

Symbol	Grade	Weight
KKR	A	1.89%
JEF	A	1.85%
PGR	B	1.82%
RNR	A	1.81%
MTG	A	1.77%
JHG	A	1.71%
AMG	B	1.7%
ACGL	A	1.69%
BRK.A	B	1.69%
GS	B	1.66%
NU	D	1.62%
APO	A	1.6%
AGO	B	1.55%
COLB	C	1.5%
MKL	B	1.5%
GL	C	1.45%
WTM	C	1.41%
ALL	A	1.35%
ALLY	F	1.33%
MTB	A	1.33%
BRO	A	1.32%
RYAN	A	1.31%
UNM	A	1.31%
BPOP	D	1.28%
HBAN	B	1.27%
TPG	A	1.26%
LPLA	D	1.24%
SEIC	B	1.23%
MS	A	1.23%
WAL	C	1.23%
WBS	D	1.22%
L	C	1.21%
EQH	B	1.18%
OZK	D	1.17%
LNC	B	1.16%
FNB	D	1.16%
AIG	C	1.13%
OMF	D	1.11%
STT	A	1.08%
BEN	F	1.07%
HIG	A	1.05%
CMA	C	1.05%
TW	A	1.04%
CB	A	1.02%
AXS	A	1.01%
AGNC	B	1.0%
EWBC	B	1.0%
FCNCA	D	0.99%
AMP	A	0.99%
OWL	A	0.98%
ZION	D	0.97%
AJG	C	0.97%
CNA	D	0.96%
CRBG	B	0.9%
FHN	D	0.89%
C	B	0.88%
VIRT	B	0.79%
FAF	C	0.7%
BK	A	0.69%
AIZ	B	0.69%
PNFP	B	0.69%
HLI	A	0.67%
FITB	C	0.67%
ARES	A	0.67%
PNC	C	0.67%
ORI	A	0.66%
USB	C	0.66%
RF	B	0.66%
PB	D	0.66%
CFG	C	0.65%
BOKF	B	0.65%
FHB	D	0.63%
WTFC	B	0.62%
SLM	B	0.62%
BAC	B	0.57%
WFC	B	0.54%
COIN	F	0.49%
UWMC	D	0.35%
FNF	C	0.35%
CBOE	B	0.34%
TRV	B	0.33%
KEY	B	0.33%
VOYA	A	0.32%
MCO	D	0.32%
MORN	B	0.31%
NTRS	B	0.31%
WRB	C	0.31%
SNV	D	0.31%
CFR	B	0.31%
AFG	A	0.31%
STWD	C	0.31%
XP	F	0.3%
JPM	C	0.3%
RGA	B	0.3%
MMC	D	0.3%
SCHW	D	0.25%

FXO Underweight 58 Positions Relative to QDIV

Symbol	Grade	Weight
CHRW	C	-2.01%
LMT	A	-1.96%
PSA	C	-1.95%
CMI	A	-1.9%
EBAY	A	-1.9%
BLK	A	-1.9%
OMC	C	-1.81%
RTX	A	-1.79%
CSCO	A	-1.79%
BBY	C	-1.78%
BAX	D	-1.78%
EMN	C	-1.77%
FAST	C	-1.76%
ADP	A	-1.76%
DRI	C	-1.75%
BKR	B	-1.74%
ITW	C	-1.74%
CME	A	-1.73%
SNA	C	-1.71%
UNP	F	-1.71%
JNJ	D	-1.71%
CMCSA	B	-1.7%
PAYX	B	-1.69%
IP	C	-1.69%
IPG	D	-1.66%
XOM	A	-1.6%
K	B	-1.6%
LYB	B	-1.59%
EOG	B	-1.58%
HON	C	-1.55%
DOW	B	-1.54%
SW	C	-1.54%
UPS	D	-1.52%
SWKS	F	-1.49%
PSX	D	-1.48%
KVUE	C	-1.45%
CVX	B	-1.44%
VLO	F	-1.41%
MKC	C	-1.39%
CLX	C	-1.38%
CTRA	D	-1.34%
APA	F	-1.29%
GIS	C	-1.29%
KO	C	-1.29%
MDLZ	D	-1.28%
TAP	D	-1.27%
CPB	D	-1.27%
KR	C	-1.25%
SYY	D	-1.25%
TGT	C	-1.25%
CL	D	-1.23%
KHC	F	-1.22%
PEP	F	-1.18%
PG	D	-1.18%
HSY	D	-1.16%
KMB	D	-1.15%
ADM	F	-1.14%
BG	F	-1.07%