FXO vs. QMID ETF Comparison

Comparison of First Trust Financials AlphaDEX (FXO) to WisdomTree U.S. MidCap Quality Growth Fund (QMID)
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

$56.40

Average Daily Volume

52,809

Number of Holdings *

101

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

WisdomTree U.S. MidCap Quality Growth Fund

QMID Description Under normal circumstances, the fund invests at least 80% of its net assets in the constituent securities of its index, each of which is a security issued by a mid-cap company, identified in accordance with the index provider"s market-capitalization selection parameters, that is incorporated and headquartered in the United States.

Grade (RS Rating)

Last Trade

$28.32

Average Daily Volume

336

Number of Holdings *

120

* may have additional holdings in another (foreign) market
Performance
Period FXO QMID
30 Days 4.31% 0.28%
60 Days 10.21% 3.68%
90 Days 14.50% 5.17%
12 Months 46.96%
2 Overlapping Holdings
Symbol Grade Weight in FXO Weight in QMID Overlap
HLI B 1.37% 1.16% 1.16%
OMF A 1.36% 0.65% 0.65%
FXO Overweight 99 Positions Relative to QMID
Symbol Grade Weight
GS B 1.82%
KKR A 1.78%
JHG B 1.77%
JEF A 1.77%
TPG A 1.76%
WTM A 1.68%
AGO A 1.68%
CINF A 1.67%
TROW B 1.65%
AMG C 1.59%
BEN C 1.59%
ALL A 1.58%
PGR B 1.57%
RNR C 1.5%
MTG D 1.46%
BPOP C 1.44%
WBS A 1.44%
EG D 1.43%
ACGL D 1.39%
COLB B 1.36%
UNM A 1.36%
SEIC B 1.35%
BX A 1.35%
FNB B 1.33%
EQH B 1.31%
LNC B 1.29%
OZK B 1.26%
RYAN B 1.25%
TW A 1.24%
ALLY C 1.23%
AXS A 1.23%
L A 1.22%
MKL A 1.22%
GL C 1.2%
BRK.A B 1.17%
CNA C 1.17%
FHN A 1.16%
WFC A 1.14%
MS A 1.14%
ZION B 1.13%
EWBC A 1.13%
UWMC D 1.12%
MTB A 1.08%
HBAN B 1.08%
FCNCA A 1.08%
WTFC B 1.08%
NTRS A 1.07%
NU C 1.02%
C B 1.0%
BRO B 0.99%
STT B 0.98%
CRBG B 0.97%
SOFI A 0.96%
SLM B 0.93%
MCO D 0.92%
HIG B 0.91%
AFL C 0.89%
CB C 0.89%
OWL A 0.69%
FHB B 0.68%
AMP A 0.68%
CMA B 0.67%
BAC A 0.66%
PB A 0.65%
CFG B 0.65%
VIRT A 0.65%
JPM A 0.65%
TRV A 0.64%
USB B 0.64%
RF A 0.64%
PNC B 0.64%
BOKF B 0.64%
FITB B 0.63%
WRB B 0.62%
BK B 0.62%
VOYA B 0.6%
WAL B 0.6%
ORI A 0.6%
RJF A 0.38%
APO A 0.38%
SF B 0.36%
PNFP B 0.36%
CFR B 0.36%
DFS B 0.36%
CBSH A 0.34%
KEY B 0.33%
MORN B 0.32%
AIZ A 0.31%
RGA B 0.3%
AFG A 0.3%
AIG C 0.3%
AJG B 0.3%
PFG C 0.29%
PRU B 0.29%
XP F 0.28%
STWD C 0.28%
FNF A 0.28%
FAF C 0.28%
AGNC C 0.27%
FXO Underweight 118 Positions Relative to QMID
Symbol Grade Weight
UI A -1.83%
PODD B -1.67%
UTHR C -1.6%
DOCU B -1.54%
COHR B -1.5%
FIX A -1.44%
CASY A -1.41%
TOL B -1.41%
EPAM C -1.35%
CHWY B -1.29%
CLH C -1.27%
PFGC B -1.26%
LBRDK C -1.25%
PAYC B -1.21%
TXRH B -1.2%
JKHY D -1.17%
TTEK F -1.16%
SAIA C -1.15%
PCTY B -1.11%
COKE C -1.1%
MGM D -1.09%
TECH F -1.08%
BJ B -1.08%
GNRC B -1.08%
EVR B -1.08%
LW C -1.07%
LECO C -1.04%
KNSL B -1.02%
AAON B -1.01%
MEDP D -1.0%
SIRI D -1.0%
MUSA B -0.98%
WCC B -0.98%
FND F -0.97%
LAD B -0.96%
MLI B -0.95%
CRL D -0.95%
CHDN C -0.95%
MKTX D -0.94%
EXEL B -0.93%
ALSN B -0.93%
EXP B -0.93%
TPX B -0.89%
TKO A -0.88%
DBX C -0.86%
SKX F -0.84%
WING D -0.84%
PEN B -0.83%
BRBR A -0.82%
CNM C -0.82%
TTC F -0.81%
GPK D -0.8%
ENSG D -0.78%
PR B -0.77%
APPF C -0.76%
BRKR F -0.76%
UFPI C -0.76%
DINO D -0.76%
TREX D -0.75%
CHE F -0.74%
APA F -0.74%
MTCH F -0.74%
ONTO F -0.73%
RLI A -0.73%
OLED F -0.72%
SSD D -0.72%
MTDR C -0.72%
HLNE A -0.71%
TMHC B -0.71%
EXLS B -0.69%
SAIC F -0.69%
HALO F -0.68%
DAR B -0.68%
SITE D -0.67%
CMC B -0.65%
CHH A -0.65%
LSTR D -0.64%
AM A -0.64%
BYD B -0.64%
WSC F -0.63%
SPSC F -0.63%
LSCC D -0.63%
ELF C -0.63%
AN D -0.62%
MTH D -0.6%
BMI C -0.6%
DDS B -0.59%
AGCO F -0.59%
VNT C -0.58%
CROX F -0.58%
KBH D -0.57%
AMKR F -0.57%
COOP B -0.57%
CLF F -0.57%
THO C -0.55%
MGY A -0.54%
CHRD F -0.54%
ETSY D -0.54%
NXST C -0.53%
ABG B -0.53%
BCC C -0.52%
LNTH F -0.51%
IBP F -0.51%
DY C -0.49%
CRUS F -0.48%
SM C -0.48%
OLN F -0.47%
EXPO D -0.47%
TNET F -0.46%
FIVE F -0.46%
QLYS C -0.44%
CIVI D -0.43%
ZI D -0.36%
OPCH F -0.34%
PBF D -0.34%
ALGM F -0.33%
ATKR D -0.25%
NFE F -0.1%
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