FXO vs. SCHM ETF Comparison

Comparison of First Trust Financials AlphaDEX (FXO) to Schwab U.S. Mid Cap ETF (SCHM)

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

$58.27

Average Daily Volume

54,823

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

SCHM

Schwab U.S. Mid Cap ETF

SCHM Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Mid-Cap Total Stock Market IndexSM. The fund invests at least 90% of net assets in stocks that are included in the index. The index includes the mid-cap portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Mid-Cap Total Stock Market Index includes the components ranked 501-1000 by full market capitalization. The index is a float-adjusted market capitalization weighted index. It may invest up to 10% of its net assets in securities not included in its index.

Grade (RS Rating)

Last Trade

$29.68

Average Daily Volume

1,060,895

Number of Holdings ^*

478

* may have additional holdings in another (foreign) market

Performance

Period	FXO	SCHM
30 Days	9.92%	7.19%
60 Days	13.83%	7.68%
90 Days	15.69%	9.43%
12 Months	52.15%	31.37%

49 Overlapping Holdings

Symbol	Grade	Weight in FXO	Weight in SCHM	Overlap
AFG	A	0.3%	0.22%	0.22%
AGNC	D	0.26%	0.17%	0.17%
AIZ	A	0.31%	0.25%	0.25%
ALLY	C	1.17%	0.22%	0.22%
AMG	B	1.6%	0.12%	0.12%
AXS	A	1.23%	0.15%	0.15%
BEN	C	1.62%	0.15%	0.15%
BOKF	B	0.63%	0.06%	0.06%
BPOP	B	1.45%	0.15%	0.15%
CBSH	A	0.35%	0.19%	0.19%
CFR	B	0.36%	0.2%	0.2%
CMA	A	0.68%	0.2%	0.2%
CNA	B	1.14%	0.02%	0.02%
CRBG	B	0.95%	0.18%	0.18%
EG	C	1.42%	0.36%	0.36%
EQH	B	1.31%	0.34%	0.34%
EWBC	A	1.14%	0.32%	0.32%
FAF	A	0.28%	0.15%	0.15%
FHN	A	1.18%	0.24%	0.24%
FNF	B	0.28%	0.35%	0.28%
GL	B	1.19%	0.22%	0.22%
HLI	B	1.34%	0.22%	0.22%
JEF	A	1.81%	0.27%	0.27%
JHG	A	1.82%	0.13%	0.13%
KEY	B	0.33%	0.39%	0.33%
L	A	1.21%	0.34%	0.34%
LNC	B	1.28%	0.13%	0.13%
MORN	B	0.31%	0.2%	0.2%
MTG	C	1.46%	0.14%	0.14%
OMF	A	1.34%	0.15%	0.15%
ORI	A	0.61%	0.2%	0.2%
OWL	A	0.68%	0.26%	0.26%
OZK	B	1.28%	0.11%	0.11%
PB	A	0.66%	0.17%	0.17%
PNFP	B	0.36%	0.21%	0.21%
RGA	A	0.3%	0.34%	0.3%
RNR	C	1.43%	0.3%	0.3%
RYAN	B	1.23%	0.16%	0.16%
SEIC	B	1.36%	0.18%	0.18%
SF	B	0.36%	0.26%	0.26%
SOFI	A	0.98%	0.32%	0.32%
STWD	C	0.28%	0.14%	0.14%
TW	A	1.2%	0.33%	0.33%
UNM	A	1.4%	0.28%	0.28%
VOYA	B	0.59%	0.18%	0.18%
WAL	B	0.61%	0.22%	0.22%
WBS	A	1.48%	0.23%	0.23%
WTFC	A	1.1%	0.19%	0.19%
ZION	B	1.15%	0.19%	0.19%

FXO Overweight 52 Positions Relative to SCHM

Symbol	Grade	Weight
GS	A	1.8%
KKR	A	1.75%
AGO	B	1.74%
TPG	A	1.73%
WTM	A	1.72%
TROW	B	1.67%
CINF	A	1.66%
ALL	A	1.56%
PGR	A	1.54%
COLB	A	1.38%
BX	A	1.37%
FNB	A	1.35%
ACGL	D	1.35%
MKL	A	1.26%
WFC	A	1.17%
BRK.A	B	1.17%
MS	A	1.15%
MTB	A	1.09%
HBAN	A	1.08%
NTRS	A	1.07%
FCNCA	A	1.06%
UWMC	D	1.02%
NU	C	1.01%
C	A	0.99%
STT	A	0.97%
BRO	B	0.96%
SLM	A	0.95%
MCO	B	0.92%
HIG	B	0.9%
CB	C	0.9%
AFL	B	0.89%
AMP	A	0.69%
FHB	A	0.68%
VIRT	B	0.67%
BAC	A	0.67%
JPM	A	0.66%
PNC	B	0.65%
RF	A	0.65%
CFG	B	0.65%
FITB	A	0.64%
TRV	B	0.63%
USB	A	0.63%
BK	A	0.62%
WRB	A	0.61%
RJF	A	0.38%
APO	B	0.38%
DFS	B	0.36%
AIG	B	0.3%
PRU	A	0.3%
AJG	B	0.3%
PFG	D	0.29%
XP	F	0.27%

FXO Underweight 429 Positions Relative to SCHM

Symbol	Grade	Weight
UAL	A	-0.66%
TPL	A	-0.57%
EQT	B	-0.56%
EME	C	-0.52%
HOOD	B	-0.51%
PKG	A	-0.47%
CSL	C	-0.46%
IP	B	-0.44%
STLD	B	-0.44%
BAH	F	-0.43%
DKNG	B	-0.43%
IBKR	A	-0.43%
SNA	A	-0.42%
NRG	B	-0.42%
FDS	B	-0.41%
NTRA	B	-0.4%
WSO	A	-0.4%
PODD	C	-0.4%
RPM	A	-0.39%
PNR	A	-0.39%
XPO	B	-0.38%
BURL	A	-0.38%
NTNX	A	-0.38%
PINS	D	-0.38%
RS	B	-0.38%
RBA	A	-0.38%
MAS	D	-0.38%
IEX	B	-0.38%
TRMB	B	-0.38%
TOST	B	-0.37%
MANH	D	-0.37%
KIM	A	-0.37%
WSM	B	-0.37%
OC	A	-0.37%
UTHR	C	-0.36%
DOCU	A	-0.36%
NI	A	-0.36%
DT	C	-0.35%
LNT	A	-0.35%
TOL	B	-0.35%
FIX	A	-0.35%
USFD	A	-0.35%
GWRE	A	-0.35%
TXT	D	-0.35%
AVY	D	-0.35%
MRO	B	-0.35%
GGG	B	-0.34%
VTRS	A	-0.34%
TWLO	A	-0.34%
DOC	D	-0.33%
ENTG	D	-0.33%
FLEX	A	-0.33%
Z	A	-0.33%
THC	D	-0.33%
CASY	A	-0.33%
ACM	A	-0.32%
NWSA	B	-0.32%
JBL	B	-0.32%
COHR	B	-0.32%
EVRG	A	-0.32%
NDSN	B	-0.31%
SAIA	B	-0.31%
FFIV	B	-0.31%
SFM	A	-0.31%
EPAM	C	-0.3%
AFRM	B	-0.3%
GLPI	C	-0.3%
CW	B	-0.3%
POOL	C	-0.3%
CHRW	C	-0.29%
PFGC	B	-0.29%
TPR	B	-0.29%
TXRH	C	-0.29%
ELS	C	-0.29%
UDR	B	-0.29%
ITT	A	-0.28%
CLH	B	-0.28%
JKHY	D	-0.28%
CPT	B	-0.28%
BG	F	-0.28%
UHS	D	-0.27%
JNPR	F	-0.27%
REG	B	-0.27%
FTI	A	-0.27%
BMRN	D	-0.27%
NVT	B	-0.27%
HST	C	-0.27%
INCY	C	-0.27%
ALB	C	-0.27%
ALLE	D	-0.27%
KMX	B	-0.27%
WPC	D	-0.27%
SCI	B	-0.27%
JLL	D	-0.27%
DUOL	A	-0.26%
BWXT	B	-0.26%
OVV	B	-0.26%
BJ	A	-0.26%
NCLH	B	-0.26%
LECO	B	-0.26%
DAY	B	-0.26%
AMH	D	-0.26%
NBIX	C	-0.26%
OKTA	C	-0.26%
EMN	D	-0.26%
ATR	B	-0.25%
LAMR	D	-0.25%
SNAP	C	-0.25%
RRX	B	-0.25%
LBRDK	C	-0.25%
AA	B	-0.25%
SJM	D	-0.25%
INSM	C	-0.25%
BXP	D	-0.25%
DKS	C	-0.25%
TECH	D	-0.24%
EVR	B	-0.24%
CTLT	B	-0.24%
PAYC	B	-0.24%
CCK	C	-0.24%
LW	C	-0.24%
CUBE	D	-0.24%
GNRC	B	-0.24%
TAP	C	-0.24%
FND	C	-0.24%
TTEK	F	-0.24%
IPG	D	-0.23%
CHDN	B	-0.23%
AIT	A	-0.23%
KNSL	B	-0.23%
GME	C	-0.23%
OHI	C	-0.23%
BLD	D	-0.23%
PNW	B	-0.23%
CACI	D	-0.23%
CG	A	-0.23%
WTRG	B	-0.22%
PCVX	D	-0.22%
DTM	B	-0.22%
EXEL	B	-0.22%
ARMK	B	-0.22%
MUSA	A	-0.22%
MKTX	D	-0.22%
LAD	A	-0.22%
AES	F	-0.22%
EHC	B	-0.22%
SRPT	D	-0.22%
RPRX	D	-0.22%
AYI	B	-0.22%
MLI	C	-0.22%
LKQ	D	-0.22%
WWD	B	-0.22%
PRI	A	-0.22%
ALSN	B	-0.22%
EXP	A	-0.22%
IOT	A	-0.22%
WMS	D	-0.21%
WING	D	-0.21%
BRBR	A	-0.21%
SOLV	C	-0.21%
PR	B	-0.21%
TPX	B	-0.21%
AAL	B	-0.21%
CNH	C	-0.21%
CIEN	B	-0.21%
CRL	C	-0.21%
AXTA	A	-0.2%
FLR	B	-0.2%
AR	B	-0.2%
AAON	B	-0.2%
KNX	B	-0.2%
TFX	F	-0.2%
RBC	A	-0.2%
EXAS	D	-0.2%
WCC	B	-0.2%
INGR	B	-0.2%
GMED	A	-0.2%
FBIN	D	-0.2%
REXR	F	-0.2%
DCI	B	-0.2%
RGLD	C	-0.2%
PEN	B	-0.2%
RL	B	-0.19%
EGP	F	-0.19%
CHE	D	-0.19%
HRB	D	-0.19%
MOS	F	-0.19%
TTC	D	-0.19%
CR	A	-0.19%
GPK	C	-0.19%
FN	D	-0.19%
WYNN	D	-0.19%
CPB	D	-0.19%
APG	B	-0.19%
FRT	B	-0.19%
PCTY	B	-0.19%
NYT	C	-0.19%
OGE	B	-0.19%
MGM	D	-0.19%
HQY	B	-0.19%
RVMD	C	-0.19%
AOS	F	-0.19%
BRX	A	-0.19%
HSIC	B	-0.19%
CRS	A	-0.19%
ROKU	D	-0.19%
SNX	C	-0.19%
MTCH	D	-0.18%
TKO	B	-0.18%
IVZ	B	-0.18%
CZR	F	-0.18%
X	C	-0.18%
SNV	B	-0.18%
SKX	D	-0.18%
CE	F	-0.18%
PLNT	A	-0.18%
SSB	B	-0.18%
RRC	B	-0.18%
ENSG	D	-0.18%
HAS	D	-0.18%
CNM	D	-0.18%
ITCI	C	-0.18%
APA	D	-0.18%
BILL	A	-0.18%
LNW	D	-0.18%
MTZ	B	-0.18%
S	B	-0.17%
JAZZ	B	-0.17%
RHI	B	-0.17%
JXN	C	-0.17%
HII	D	-0.17%
GKOS	B	-0.17%
SSD	D	-0.17%
ACI	C	-0.17%
ADC	B	-0.17%
BERY	B	-0.17%
WH	B	-0.17%
FYBR	D	-0.17%
SMAR	A	-0.17%
NNN	D	-0.17%
FLS	B	-0.17%
KBR	F	-0.17%
ONTO	D	-0.17%
BWA	D	-0.17%
UFPI	B	-0.17%
CHRD	D	-0.17%
MEDP	D	-0.17%
LPX	B	-0.16%
GXO	B	-0.16%
BBWI	D	-0.16%
OSK	B	-0.16%
MKSI	C	-0.16%
MTSI	B	-0.16%
MASI	A	-0.16%
COKE	C	-0.16%
ALV	C	-0.16%
BSY	D	-0.16%
EXLS	B	-0.16%
OLED	D	-0.16%
RIVN	F	-0.16%
RLI	B	-0.16%
FRPT	B	-0.16%
MIDD	C	-0.16%
TMHC	B	-0.16%
G	B	-0.16%
PCOR	B	-0.16%
MHK	D	-0.16%
CVLT	B	-0.16%
WEX	D	-0.16%
ESTC	C	-0.16%
ANF	C	-0.16%
DVA	B	-0.16%
TREX	C	-0.16%
KEX	C	-0.16%
SPSC	C	-0.15%
LYFT	C	-0.15%
STAG	F	-0.15%
MTN	C	-0.15%
PARA	C	-0.15%
VFC	C	-0.15%
MTDR	B	-0.15%
VNO	B	-0.15%
MSA	D	-0.15%
CFLT	B	-0.15%
LSCC	D	-0.15%
FMC	D	-0.15%
CGNX	C	-0.15%
VMI	B	-0.15%
UHAL	D	-0.15%
ALK	C	-0.15%
CMC	B	-0.15%
DINO	D	-0.15%
DAR	C	-0.15%
ELF	C	-0.15%
H	B	-0.15%
FCN	D	-0.15%
ELAN	D	-0.15%
FR	C	-0.15%
GNTX	C	-0.15%
GTLS	B	-0.15%
ATI	D	-0.15%
BIO	D	-0.14%
WHR	B	-0.14%
QRVO	F	-0.14%
IDA	A	-0.14%
SAIC	F	-0.14%
NOV	C	-0.14%
SITE	D	-0.14%
MAT	D	-0.14%
GBCI	B	-0.14%
DBX	B	-0.14%
WSC	D	-0.14%
LSTR	D	-0.14%
RGEN	D	-0.14%
MTH	D	-0.14%
KBH	D	-0.13%
BRKR	D	-0.13%
SIRI	C	-0.13%
ETSY	D	-0.13%
COLD	D	-0.13%
PVH	C	-0.13%
HALO	F	-0.13%
SUM	B	-0.13%
CROX	D	-0.13%
THO	B	-0.13%
AGCO	D	-0.13%
CHX	C	-0.13%
THG	A	-0.13%
TRNO	F	-0.13%
ESNT	D	-0.13%
CYTK	F	-0.13%
LFUS	F	-0.13%
WFRD	D	-0.13%
SIGI	C	-0.13%
BFAM	D	-0.13%
NOVT	D	-0.13%
WBA	F	-0.13%
ARW	D	-0.13%
SEE	C	-0.12%
BC	C	-0.12%
FFIN	B	-0.12%
LNTH	D	-0.12%
CLF	F	-0.12%
QLYS	C	-0.12%
CRUS	D	-0.12%
LEA	D	-0.12%
IONS	F	-0.12%
VVV	F	-0.12%
RMBS	C	-0.12%
EDR	A	-0.12%
PATH	C	-0.12%
NFG	A	-0.12%
ZWS	B	-0.12%
OLLI	D	-0.12%
MMS	F	-0.11%
GAP	C	-0.11%
VLY	B	-0.11%
POR	C	-0.11%
FIVE	F	-0.11%
ST	F	-0.11%
TKR	D	-0.11%
HXL	D	-0.11%
OLN	D	-0.11%
ROIV	C	-0.11%
NXST	C	-0.11%
SON	D	-0.11%
BYD	C	-0.11%
POST	C	-0.11%
U	C	-0.11%
AL	B	-0.11%
INSP	D	-0.11%
AM	A	-0.11%
UGI	A	-0.11%
EEFT	B	-0.1%
AN	C	-0.1%
BKH	A	-0.1%
PSN	D	-0.1%
MUR	D	-0.1%
CIVI	D	-0.1%
ALKS	B	-0.1%
RH	B	-0.1%
OGN	D	-0.09%
HOG	D	-0.09%
ASGN	F	-0.09%
RYN	D	-0.09%
CELH	F	-0.09%
CRSP	D	-0.09%
KRC	C	-0.09%
WLK	D	-0.09%
FLO	D	-0.09%
NSIT	F	-0.09%
DLB	B	-0.09%
LANC	C	-0.08%
PII	D	-0.08%
ACHC	F	-0.08%
WU	D	-0.08%
XRAY	F	-0.08%
W	F	-0.08%
OPCH	D	-0.08%
MDU	D	-0.08%
ASH	D	-0.08%
DNB	B	-0.08%
ALGM	D	-0.07%
PAG	B	-0.07%
PBF	D	-0.07%
VAL	D	-0.07%
RIG	D	-0.07%
CHH	A	-0.07%
IAC	D	-0.07%
AGR	B	-0.06%
SMMT	D	-0.06%
COTY	F	-0.06%
ADTN	A	-0.06%
COLM	B	-0.06%
APLS	D	-0.06%
CACC	D	-0.06%
TNET	D	-0.06%
AMKR	D	-0.06%
INFA	D	-0.05%
PPC	C	-0.05%
SHC	F	-0.05%
RCM	F	-0.05%
LCID	F	-0.05%
CNXC	F	-0.04%
DJT	C	-0.04%
CLVT	F	-0.04%
UI	A	-0.03%
REYN	D	-0.03%
FG	B	-0.02%