FXO vs. QWLD ETF Comparison

Comparison of First Trust Financials AlphaDEX (FXO) to SPDR MSCI World Quality Mix ETF (QWLD)
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

$58.97

Average Daily Volume

54,823

Number of Holdings *

101

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

SPDR MSCI World Quality Mix ETF

QWLD Description The investment seeks to track the performance of the MSCI World Quality Mix Index. The index captures large-and mid-cap representation across 24 developed countries and aims to represent the performance of value, low volatility, and quality factor strategies. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs") based on securities comprising the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$128.87

Average Daily Volume

3,453

Number of Holdings *

610

* may have additional holdings in another (foreign) market
Performance
Period FXO QWLD
30 Days 9.92% 0.82%
60 Days 13.83% 0.23%
90 Days 15.69% 0.87%
12 Months 52.15% 22.65%
53 Overlapping Holdings
Symbol Grade Weight in FXO Weight in QWLD Overlap
ACGL D 1.35% 0.26% 0.26%
AFG A 0.3% 0.02% 0.02%
AFL B 0.89% 0.12% 0.12%
AIG B 0.3% 0.07% 0.07%
AIZ A 0.31% 0.08% 0.08%
AJG B 0.3% 0.19% 0.19%
ALL A 1.56% 0.08% 0.08%
ALLY C 1.17% 0.02% 0.02%
AMP A 0.69% 0.09% 0.09%
APO B 0.38% 0.02% 0.02%
BAC A 0.67% 0.39% 0.39%
BEN C 1.62% 0.01% 0.01%
BK A 0.62% 0.05% 0.05%
BRK.A B 1.17% 0.73% 0.73%
BRO B 0.96% 0.14% 0.14%
BX A 1.37% 0.03% 0.03%
C A 0.99% 0.25% 0.25%
CB C 0.9% 0.4% 0.4%
CFG B 0.65% 0.04% 0.04%
CINF A 1.66% 0.02% 0.02%
CRBG B 0.95% 0.01% 0.01%
DFS B 0.36% 0.04% 0.04%
EG C 1.42% 0.06% 0.06%
EQH B 1.31% 0.01% 0.01%
FCNCA A 1.06% 0.11% 0.11%
FITB A 0.64% 0.03% 0.03%
FNF B 0.28% 0.01% 0.01%
GS A 1.8% 0.17% 0.17%
HBAN A 1.08% 0.03% 0.03%
HIG B 0.9% 0.03% 0.03%
JPM A 0.66% 0.6% 0.6%
KEY B 0.33% 0.02% 0.02%
KKR A 1.75% 0.02% 0.02%
L A 1.21% 0.17% 0.17%
MCO B 0.92% 0.13% 0.13%
MKL A 1.26% 0.13% 0.13%
MS A 1.15% 0.12% 0.12%
MTB A 1.09% 0.05% 0.05%
NTRS A 1.07% 0.02% 0.02%
PFG D 0.29% 0.02% 0.02%
PGR A 1.54% 0.35% 0.35%
PNC B 0.65% 0.1% 0.1%
PRU A 0.3% 0.05% 0.05%
RF A 0.65% 0.03% 0.03%
RJF A 0.38% 0.02% 0.02%
SEIC B 1.36% 0.02% 0.02%
STT A 0.97% 0.03% 0.03%
TROW B 1.67% 0.05% 0.05%
TRV B 0.63% 0.3% 0.3%
TW A 1.2% 0.0% 0.0%
USB A 0.63% 0.09% 0.09%
WFC A 1.17% 0.28% 0.28%
WRB A 0.61% 0.14% 0.14%
FXO Overweight 48 Positions Relative to QWLD
Symbol Grade Weight
JHG A 1.82%
JEF A 1.81%
AGO B 1.74%
TPG A 1.73%
WTM A 1.72%
AMG B 1.6%
WBS A 1.48%
MTG C 1.46%
BPOP B 1.45%
RNR C 1.43%
UNM A 1.4%
COLB A 1.38%
FNB A 1.35%
OMF A 1.34%
HLI B 1.34%
LNC B 1.28%
OZK B 1.28%
RYAN B 1.23%
AXS A 1.23%
GL B 1.19%
FHN A 1.18%
ZION B 1.15%
EWBC A 1.14%
CNA B 1.14%
WTFC A 1.1%
UWMC D 1.02%
NU C 1.01%
SOFI A 0.98%
SLM A 0.95%
CMA A 0.68%
OWL A 0.68%
FHB A 0.68%
VIRT B 0.67%
PB A 0.66%
BOKF B 0.63%
ORI A 0.61%
WAL B 0.61%
VOYA B 0.59%
SF B 0.36%
CFR B 0.36%
PNFP B 0.36%
CBSH A 0.35%
MORN B 0.31%
RGA A 0.3%
STWD C 0.28%
FAF A 0.28%
XP F 0.27%
AGNC D 0.26%
FXO Underweight 557 Positions Relative to QWLD
Symbol Grade Weight
AAPL C -2.57%
NVDA C -2.53%
MSFT F -2.3%
META D -2.11%
UNH C -1.35%
V A -1.21%
LLY F -1.14%
JNJ D -1.1%
GOOGL C -1.07%
CSCO B -1.03%
PG A -0.95%
GOOG C -0.94%
NVS D -0.79%
PEP F -0.77%
TMUS B -0.76%
COST B -0.76%
WMT A -0.76%
MA C -0.71%
MSI B -0.65%
ACN C -0.65%
MCK B -0.58%
VZ C -0.58%
KO D -0.56%
NFLX A -0.54%
WM A -0.52%
MMC B -0.51%
ROP B -0.48%
TXN C -0.48%
XOM B -0.47%
RSG A -0.46%
SO D -0.46%
IBM C -0.46%
VRTX F -0.43%
APH A -0.43%
MCD D -0.42%
LMT D -0.42%
ADBE C -0.42%
MRK F -0.42%
COR B -0.41%
T A -0.39%
AMZN C -0.37%
DUK C -0.36%
CAT B -0.36%
TJX A -0.35%
ED D -0.35%
ABBV D -0.34%
GIS D -0.33%
CVX A -0.33%
NOC D -0.32%
QCOM F -0.32%
REGN F -0.31%
KR B -0.31%
GE D -0.31%
AMAT F -0.29%
AZO C -0.28%
INTU C -0.27%
UL D -0.27%
WCN A -0.27%
ADP B -0.26%
UNP C -0.26%
HON B -0.26%
HSBH B -0.25%
GDDY A -0.25%
BLK C -0.25%
ORCL B -0.25%
ISRG A -0.25%
ORLY B -0.24%
CBOE B -0.24%
MFG B -0.24%
GILD C -0.24%
K A -0.23%
ELV F -0.21%
BMY B -0.21%
EA A -0.2%
KHC F -0.2%
CL D -0.2%
WEC A -0.2%
CTSH B -0.2%
GM B -0.19%
ANET C -0.19%
WMB A -0.19%
CHD B -0.19%
GD F -0.18%
CI F -0.18%
PFE D -0.18%
LRCX F -0.18%
PANW C -0.18%
KEYS A -0.17%
CMCSA B -0.17%
NKE D -0.17%
AON A -0.17%
CHKP D -0.17%
MPC D -0.17%
ABBV D -0.16%
HSY F -0.16%
CVS D -0.16%
TSLA B -0.16%
CME A -0.16%
FFIV B -0.16%
AMGN D -0.16%
TM D -0.15%
TSN B -0.15%
TGT F -0.15%
YUM B -0.15%
UTHR C -0.15%
BAH F -0.15%
INCY C -0.15%
HD A -0.15%
ZTS D -0.15%
TT A -0.15%
HUM C -0.15%
CMG B -0.14%
KDP D -0.14%
PSX C -0.14%
VRSN F -0.14%
CTAS B -0.14%
MMM D -0.14%
SHW A -0.14%
MUFG B -0.14%
MDLZ F -0.14%
KLAC D -0.14%
CAH B -0.13%
CF B -0.13%
CDNS B -0.13%
ITW B -0.13%
ERIE D -0.12%
GEN B -0.12%
JNPR F -0.12%
SNPS B -0.12%
TD F -0.12%
E F -0.12%
DGX A -0.11%
NBIX C -0.11%
AKAM D -0.11%
KMB D -0.11%
AVGO D -0.11%
PCAR B -0.11%
CSX B -0.11%
BCS C -0.11%
DEO F -0.11%
GWW B -0.11%
ADSK A -0.1%
DIS B -0.1%
COF B -0.1%
CMI A -0.1%
COP C -0.1%
CNI D -0.1%
PAYX C -0.1%
INTC D -0.1%
SMFG B -0.1%
DHI D -0.1%
XEL A -0.09%
FI A -0.09%
PSA D -0.09%
CPB D -0.09%
LEN D -0.09%
FANG D -0.09%
LYG F -0.09%
TFC A -0.09%
RTX C -0.09%
AEE A -0.09%
HRL D -0.09%
FAST B -0.09%
ABT B -0.09%
F C -0.09%
VLO C -0.08%
AMCR D -0.08%
ODFL B -0.08%
PTC A -0.08%
CPRT A -0.08%
ROL B -0.08%
KVUE A -0.08%
SONY B -0.08%
STLA F -0.08%
JKHY D -0.07%
WBD C -0.07%
MNST C -0.07%
HMC F -0.07%
UPS C -0.07%
AEP D -0.07%
EW C -0.07%
SJM D -0.07%
BMRN D -0.07%
PM B -0.07%
CDW F -0.07%
FDX B -0.07%
LULU C -0.07%
BDX F -0.07%
WTW B -0.07%
IDXX F -0.07%
LOW D -0.07%
NEE D -0.06%
TSCO D -0.06%
TPL A -0.06%
MCHP D -0.06%
LNG B -0.06%
BBY D -0.06%
TDY B -0.06%
CRM B -0.06%
EOG A -0.06%
MDT D -0.06%
D C -0.06%
LIN D -0.06%
MOH F -0.06%
TMO F -0.06%
LOGI D -0.06%
ROK B -0.06%
DPZ C -0.06%
A D -0.06%
PHM D -0.06%
AXP A -0.06%
ULTA F -0.06%
DE A -0.06%
NVR D -0.06%
BLDR D -0.05%
VEEV C -0.05%
LPLA A -0.05%
BTI B -0.05%
DOV A -0.05%
VLTO D -0.05%
ADM D -0.05%
CNC D -0.05%
DINO D -0.05%
FICO B -0.05%
MT B -0.05%
CMS C -0.05%
MET A -0.05%
DHR F -0.05%
DECK A -0.05%
GPC D -0.05%
RMD C -0.05%
CHTR C -0.05%
GRMN B -0.05%
NEM D -0.04%
ADI D -0.04%
HCA F -0.04%
WST C -0.04%
SPGI C -0.04%
SNA A -0.04%
SRE A -0.04%
HPE B -0.04%
SBUX A -0.04%
WBA F -0.04%
MANH D -0.04%
SYF B -0.04%
PKG A -0.04%
EXPD D -0.04%
KMI A -0.04%
HUBB B -0.04%
MU D -0.04%
WAT B -0.04%
CAG D -0.04%
MO A -0.04%
MPWR F -0.04%
OMC C -0.04%
CTVA C -0.04%
SCHW B -0.04%
HPQ B -0.04%
BR A -0.04%
WDAY B -0.04%
NUE C -0.04%
TRGP B -0.04%
NTAP C -0.04%
PLD D -0.04%
PYPL B -0.04%
EME C -0.04%
EIX B -0.03%
DVN F -0.03%
AVY D -0.03%
LYB F -0.03%
SWKS F -0.03%
IEX B -0.03%
GGG B -0.03%
BG F -0.03%
SYY B -0.03%
ETR B -0.03%
FDS B -0.03%
POOL C -0.03%
JBHT C -0.03%
SW A -0.03%
NSC B -0.03%
CBRE B -0.03%
APD A -0.03%
LNT A -0.03%
BKNG A -0.03%
ICE C -0.03%
PNR A -0.03%
SOLV C -0.03%
VTRS A -0.03%
JCI C -0.03%
ETN A -0.03%
EMR A -0.03%
SLB C -0.03%
OKE A -0.03%
CSL C -0.03%
SYK C -0.03%
WSO A -0.03%
EXC C -0.03%
OC A -0.03%
PCG A -0.03%
DRI B -0.03%
OXY D -0.03%
AMD F -0.03%
DOW F -0.03%
WSM B -0.03%
IT C -0.03%
EQIX A -0.02%
KMX B -0.02%
HAL C -0.02%
TTC D -0.02%
NXPI D -0.02%
MKTX D -0.02%
NRG B -0.02%
ACI C -0.02%
EQT B -0.02%
WY D -0.02%
SQ B -0.02%
AOS F -0.02%
GEHC F -0.02%
RS B -0.02%
JBL B -0.02%
NMR B -0.02%
CEG D -0.02%
ROST C -0.02%
DTE C -0.02%
OVV B -0.02%
SPG B -0.02%
AER B -0.02%
MOS F -0.02%
FIS C -0.02%
LH C -0.02%
CTRA B -0.02%
DLR B -0.02%
WELL A -0.02%
PAYC B -0.02%
VICI C -0.02%
PH A -0.02%
CARR D -0.02%
GLW B -0.02%
MRO B -0.02%
NDSN B -0.02%
IPG D -0.02%
GPN B -0.02%
URI B -0.02%
AMT D -0.02%
PEG A -0.02%
O D -0.02%
IP B -0.02%
DD D -0.02%
DKS C -0.02%
BSX B -0.02%
BKR B -0.02%
EPAM C -0.02%
GEV B -0.02%
ALLE D -0.02%
STLD B -0.02%
FCX D -0.02%
LHX C -0.02%
APA D -0.02%
TER D -0.02%
DASH A -0.01%
CPT B -0.01%
WTRG B -0.01%
CTLT B -0.01%
MGM D -0.01%
VRSK A -0.01%
FSLR F -0.01%
RPRX D -0.01%
SBAC D -0.01%
MBAVU D -0.01%
RCL A -0.01%
HST C -0.01%
EL F -0.01%
GLPI C -0.01%
DVA B -0.01%
RPM A -0.01%
HII D -0.01%
TRU D -0.01%
TRMB B -0.01%
FOX A -0.01%
AVTR F -0.01%
NWSA B -0.01%
TTWO A -0.01%
STE F -0.01%
SUI D -0.01%
REG B -0.01%
CLX B -0.01%
BURL A -0.01%
IRM D -0.01%
CCL B -0.01%
MAS D -0.01%
WPC D -0.01%
STX D -0.01%
CE F -0.01%
MKC D -0.01%
INVH D -0.01%
EFX F -0.01%
TWLO A -0.01%
HLT A -0.01%
HSIC B -0.01%
RVTY F -0.01%
ESS B -0.01%
CG A -0.01%
FTNT C -0.01%
COIN C -0.01%
DOC D -0.01%
MRNA F -0.01%
AES F -0.01%
CCEP C -0.01%
DAL C -0.01%
ACM A -0.01%
HWM A -0.01%
XYL D -0.01%
BXP D -0.01%
MAA B -0.01%
ZM B -0.01%
CHRD D -0.01%
CCK C -0.01%
AGCO D -0.01%
ZBRA B -0.01%
STZ D -0.01%
ARE D -0.01%
TDG D -0.01%
BALL D -0.01%
SSNC B -0.01%
DLTR F -0.01%
FTV C -0.01%
AWK D -0.01%
CPAY A -0.01%
LKQ D -0.01%
WFG D -0.01%
ABNB C -0.01%
IR B -0.01%
SE B -0.01%
WDC D -0.01%
EMN D -0.01%
KNX B -0.01%
LDOS C -0.01%
VTR C -0.01%
HOLX D -0.01%
TXT D -0.01%
NDAQ A -0.01%
OTIS C -0.01%
IFF D -0.01%
VMC B -0.01%
BSY D -0.01%
NI A -0.01%
KIM A -0.01%
MLM B -0.01%
ALB C -0.01%
MRVL B -0.01%
EXPE B -0.01%
EQR B -0.01%
UHS D -0.01%
IQV D -0.01%
J F -0.01%
APTV D -0.01%
EBAY D -0.01%
PWR A -0.01%
AVB B -0.01%
MAR B -0.01%
ZBH C -0.01%
UBER D -0.01%
CNP B -0.01%
DELL C -0.01%
EVRG A -0.01%
VST B -0.01%
SWK D -0.01%
CHRW C -0.01%
ATO A -0.01%
BIIB F -0.01%
DG F -0.01%
AME A -0.01%
HES B -0.01%
FOXA B -0.01%
WAB B -0.01%
BAX D -0.01%
MELI D -0.01%
ON D -0.01%
TAP C -0.01%
BA F -0.01%
FE C -0.01%
EXR D -0.01%
ECL D -0.01%
NOW A -0.01%
PPG F -0.01%
CCI D -0.01%
ES D -0.01%
SMCI F -0.01%
PPL B -0.01%
CNH C -0.01%
PARA C -0.01%
ENPH F -0.01%
GLBE B -0.0%
IOT A -0.0%
NET B -0.0%
RBLX C -0.0%
XRX F -0.0%
DDOG A -0.0%
DKNG B -0.0%
TOST B -0.0%
SNAP C -0.0%
H B -0.0%
PSTG D -0.0%
FUTU D -0.0%
HEI B -0.0%
PINS D -0.0%
DT C -0.0%
DAY B -0.0%
SNOW C -0.0%
DOCU A -0.0%
EXAS D -0.0%
PODD C -0.0%
GRAB B -0.0%
TECH D -0.0%
ROKU D -0.0%
WYNN D -0.0%
OKTA C -0.0%
DXCM D -0.0%
CRWD B -0.0%
MSTR C -0.0%
TYL B -0.0%
LII A -0.0%
TTD B -0.0%
ELS C -0.0%
HOOD B -0.0%
ENTG D -0.0%
HEI B -0.0%
RIVN F -0.0%
Z A -0.0%
LUV C -0.0%
WLK D -0.0%
MTCH D -0.0%
LYV A -0.0%
QGEN D -0.0%
LW C -0.0%
VRT B -0.0%
APP B -0.0%
BBWI D -0.0%
MSCI C -0.0%
CSGP D -0.0%
AXON A -0.0%
LVS C -0.0%
CRL C -0.0%
BIO D -0.0%
TFX F -0.0%
UDR B -0.0%
ILMN D -0.0%
QRVO F -0.0%
OTEX D -0.0%
ANSS B -0.0%
AMH D -0.0%
ALGN D -0.0%
PLTR B -0.0%
UHAL D -0.0%
ARES A -0.0%
FBIN D -0.0%
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