FXO vs. SFYX ETF Comparison

Comparison of First Trust Financials AlphaDEX (FXO) to SoFi Next 500 ETF (SFYX)
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

$58.13

Average Daily Volume

54,562

Number of Holdings *

101

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

SoFi Next 500 ETF

SFYX Description The investment seeks to track the performance, before fees and expenses, of the Solactive SoFi US Next 500 Growth Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index follows a rules-based methodology that tracks the performance of the 500 smallest of the 1,000 largest U.S.-listed companies weighted based on a proprietary mix of their market capitalization and fundamental factors.

Grade (RS Rating)

Last Trade

$15.56

Average Daily Volume

23,544

Number of Holdings *

481

* may have additional holdings in another (foreign) market
Performance
Period FXO SFYX
30 Days 7.73% 7.27%
60 Days 12.20% 7.57%
90 Days 14.01% 9.14%
12 Months 49.93% 32.61%
43 Overlapping Holdings
Symbol Grade Weight in FXO Weight in SFYX Overlap
AFG A 0.3% 0.23% 0.23%
AGNC C 0.26% 0.3% 0.26%
AIZ A 0.31% 0.27% 0.27%
ALLY C 1.17% 0.25% 0.25%
AMG B 1.6% 0.08% 0.08%
AXS A 1.23% 0.17% 0.17%
BOKF B 0.63% 0.23% 0.23%
CBSH B 0.35% 0.22% 0.22%
CFR B 0.36% 0.26% 0.26%
CMA B 0.68% 0.26% 0.26%
COLB B 1.38% 0.26% 0.26%
CRBG B 0.95% 0.24% 0.24%
EQH C 1.31% 0.22% 0.22%
EWBC A 1.14% 0.49% 0.49%
FAF A 0.28% 0.1% 0.1%
FHN A 1.18% 0.3% 0.3%
FNF B 0.28% 0.29% 0.28%
GL C 1.19% 0.16% 0.16%
HLI A 1.34% 0.16% 0.16%
JEF A 1.81% 0.3% 0.3%
LNC C 1.28% 0.11% 0.11%
MORN B 0.31% 0.41% 0.31%
MTG C 1.46% 0.1% 0.1%
OMF A 1.34% 0.1% 0.1%
ORI A 0.61% 0.15% 0.15%
OWL A 0.68% 0.95% 0.68%
OZK B 1.28% 0.21% 0.21%
PB B 0.66% 0.19% 0.19%
PNFP B 0.36% 0.36% 0.36%
RGA A 0.3% 0.33% 0.3%
RYAN A 1.23% 0.38% 0.38%
SEIC B 1.36% 0.18% 0.18%
SF B 0.36% 0.23% 0.23%
SLM A 0.95% 0.13% 0.13%
SOFI B 0.98% 0.62% 0.62%
STWD C 0.28% 0.16% 0.16%
TW A 1.2% 0.32% 0.32%
UNM A 1.4% 0.23% 0.23%
VOYA B 0.59% 0.2% 0.2%
WAL B 0.61% 0.29% 0.29%
WBS A 1.48% 0.36% 0.36%
WTFC A 1.1% 0.3% 0.3%
ZION B 1.15% 0.23% 0.23%
FXO Overweight 58 Positions Relative to SFYX
Symbol Grade Weight
JHG B 1.82%
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%
BEN C 1.62%
ALL A 1.56%
PGR A 1.54%
BPOP C 1.45%
RNR C 1.43%
EG C 1.42%
BX A 1.37%
FNB A 1.35%
ACGL C 1.35%
MKL A 1.26%
L A 1.21%
WFC A 1.17%
BRK.A B 1.17%
MS A 1.15%
CNA C 1.14%
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 B 0.97%
BRO B 0.96%
MCO B 0.92%
HIG B 0.9%
CB C 0.9%
AFL B 0.89%
AMP A 0.69%
FHB B 0.68%
VIRT A 0.67%
BAC A 0.67%
JPM A 0.66%
PNC B 0.65%
RF A 0.65%
CFG B 0.65%
FITB B 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%
KEY B 0.33%
AIG B 0.3%
PRU A 0.3%
AJG A 0.3%
PFG D 0.29%
XP F 0.27%
FXO Underweight 438 Positions Relative to SFYX
Symbol Grade Weight
HOOD B -0.86%
DT D -0.85%
NTNX B -0.8%
IBKR A -0.79%
FTI A -0.76%
NCLH B -0.72%
PSTG D -0.68%
TAP C -0.66%
RRX B -0.6%
KIM A -0.59%
NRG B -0.58%
TOST B -0.55%
TKO A -0.54%
TPL A -0.53%
GTLS A -0.52%
WYNN C -0.52%
GWRE A -0.51%
EME A -0.51%
MANH D -0.5%
PEN B -0.49%
KNSL B -0.47%
DUOL A -0.47%
AAL B -0.45%
DAY B -0.44%
ACM B -0.44%
NTRA A -0.43%
FIX A -0.42%
RIVN F -0.41%
UTHR C -0.41%
LII A -0.41%
ITCI C -0.41%
HEI A -0.4%
PCTY C -0.4%
RCM A -0.39%
BILL A -0.39%
ELF C -0.39%
XPO B -0.39%
EQT B -0.38%
UI B -0.38%
USFD A -0.37%
CADE B -0.37%
GMED A -0.36%
NBIX C -0.36%
AFRM A -0.36%
PCOR B -0.35%
SAIA B -0.35%
SN D -0.35%
PSN D -0.35%
IVZ B -0.34%
TTEK F -0.34%
CVNA B -0.34%
HQY A -0.33%
TRMB B -0.33%
ANF F -0.33%
CELH F -0.32%
FFIV B -0.32%
APPF B -0.32%
NOV C -0.31%
RPM A -0.31%
LNTH D -0.31%
IOT A -0.31%
WFRD D -0.31%
SRPT F -0.31%
MTZ B -0.3%
LNW F -0.3%
AAON B -0.3%
PR B -0.3%
PNR A -0.3%
BSY F -0.3%
JAZZ B -0.29%
MEDP D -0.29%
U C -0.28%
GGG B -0.28%
RMBS B -0.28%
THG A -0.28%
APG B -0.28%
PFGC B -0.28%
CW C -0.28%
TXRH B -0.27%
WSO A -0.27%
NVT B -0.27%
PATH C -0.27%
THC D -0.27%
GAP C -0.27%
JBL C -0.27%
EXEL B -0.26%
JNPR D -0.26%
CNH C -0.26%
ESTC C -0.26%
LECO C -0.26%
ALLE C -0.26%
SFM A -0.26%
ARMK B -0.26%
CHDN B -0.26%
OC A -0.26%
TOL B -0.25%
REXR F -0.25%
WING D -0.25%
ELS C -0.25%
ALK B -0.25%
CZR F -0.25%
AL B -0.25%
S B -0.25%
GLPI C -0.25%
CG B -0.25%
ALKS C -0.25%
AMH C -0.25%
OSK C -0.25%
NDSN B -0.25%
SMAR B -0.25%
WWD C -0.25%
PEGA B -0.24%
ITT A -0.24%
CASY A -0.24%
EDR A -0.24%
NI A -0.24%
CACI D -0.23%
FRPT A -0.23%
CLH C -0.23%
BRBR A -0.23%
SNV C -0.23%
REG A -0.23%
DVA C -0.23%
AVTR F -0.23%
EHC B -0.22%
ONB C -0.22%
ALSN B -0.22%
ADTN A -0.22%
KRG B -0.22%
BWXT B -0.22%
CIEN C -0.22%
UHS D -0.22%
SSB B -0.21%
ATR B -0.21%
JLL D -0.21%
MSA F -0.21%
CUBE C -0.21%
AOS F -0.21%
TPR B -0.21%
AZEK A -0.21%
BXP C -0.21%
FLR B -0.21%
INSP D -0.21%
PPC C -0.21%
PLNT A -0.2%
EGP D -0.2%
NWSA A -0.2%
SCI B -0.2%
PRI B -0.2%
BIO C -0.2%
CPT B -0.2%
LAD A -0.2%
ENSG C -0.2%
AIT B -0.2%
Z A -0.2%
BJ A -0.2%
WEX D -0.2%
DOX D -0.2%
PNW A -0.2%
DKS D -0.2%
ST F -0.2%
IPG D -0.19%
TDW F -0.19%
FOXA A -0.19%
ACI C -0.19%
LBRDK C -0.19%
RLI A -0.19%
CRL D -0.19%
BLD D -0.19%
LAMR C -0.19%
ZWS B -0.19%
EXP B -0.19%
ADC A -0.19%
PRGO C -0.19%
RHP B -0.19%
POOL C -0.19%
HALO F -0.19%
WCC B -0.18%
MTCH D -0.18%
FN C -0.18%
MKTX D -0.18%
ROKU D -0.18%
FND D -0.18%
PAG B -0.18%
EVR B -0.18%
CFLT B -0.18%
GTLB B -0.18%
ATI C -0.18%
RBC A -0.18%
ACHC F -0.18%
OHI C -0.18%
BRKR D -0.18%
LYFT C -0.18%
FLS B -0.18%
SUM B -0.17%
DTM A -0.17%
VLY B -0.17%
NYT D -0.17%
BFAM D -0.17%
GPK C -0.17%
GNRC C -0.17%
AXTA B -0.17%
COHR B -0.17%
CHE D -0.17%
EXLS B -0.17%
TECH F -0.17%
INGR C -0.17%
COTY F -0.17%
CR A -0.17%
DNB B -0.16%
INFA D -0.16%
AM A -0.16%
AYI B -0.16%
SWX B -0.16%
KEX B -0.16%
TPX B -0.16%
CCK D -0.16%
DCI B -0.16%
VNO C -0.16%
FBIN D -0.16%
RGLD C -0.16%
MUSA B -0.16%
APLS F -0.16%
SNX D -0.16%
GNTX C -0.16%
MTSI B -0.15%
FRT B -0.15%
AGCO D -0.15%
SW A -0.15%
GXO B -0.15%
BYD B -0.15%
TENB C -0.15%
HII F -0.15%
SIGI C -0.15%
H B -0.15%
BL B -0.15%
UBSI B -0.15%
WSC F -0.15%
WHR B -0.15%
WTRG B -0.15%
WMS F -0.15%
ETSY D -0.15%
ESAB C -0.15%
LSCC D -0.15%
PVH C -0.15%
HOMB A -0.15%
SPSC D -0.15%
BRX A -0.14%
FR D -0.14%
OVV B -0.14%
SSD F -0.14%
SKX D -0.14%
MASI B -0.14%
CHRW B -0.14%
LEA F -0.14%
HRB D -0.14%
NNN C -0.14%
RL C -0.14%
KBR F -0.14%
KNX C -0.14%
FCN F -0.14%
HSIC C -0.14%
OLED F -0.13%
XRAY F -0.13%
POST C -0.13%
SITE F -0.13%
MIDD C -0.13%
GKOS B -0.13%
MMSI A -0.13%
CWST A -0.13%
TTC C -0.13%
MLI B -0.13%
TREX C -0.13%
CHH A -0.13%
SAIC F -0.13%
BPMC B -0.13%
DBX B -0.13%
CHX C -0.13%
QGEN D -0.13%
GBCI B -0.13%
MTN C -0.13%
FSS B -0.13%
CNM D -0.13%
MTDR B -0.12%
IRT A -0.12%
BWA D -0.12%
CLF F -0.12%
VMI B -0.12%
FFIN B -0.12%
TRNO F -0.12%
BECN B -0.12%
IONS F -0.12%
KNF B -0.12%
X B -0.12%
STAG D -0.12%
M F -0.12%
ESI B -0.12%
CROX D -0.12%
QLYS B -0.12%
AWI A -0.12%
VRNS D -0.12%
IDA A -0.11%
HUN F -0.11%
HXL F -0.11%
ESNT F -0.11%
ORA B -0.11%
FYBR C -0.11%
ONTO F -0.11%
HP C -0.11%
RHI C -0.11%
RGEN D -0.11%
DAR C -0.11%
MAT D -0.11%
BBWI C -0.11%
WH B -0.11%
BERY C -0.11%
ZI D -0.11%
DINO D -0.11%
CBT D -0.1%
NEU D -0.1%
WTS B -0.1%
AN C -0.1%
CHRD D -0.1%
REYN D -0.1%
RYN D -0.1%
CACC D -0.1%
VNT C -0.1%
GTES A -0.1%
IBP D -0.1%
UFPI C -0.1%
R B -0.1%
HAE C -0.1%
CTLT C -0.1%
TNET F -0.1%
LANC C -0.1%
TMHC C -0.1%
WK B -0.1%
MMS F -0.1%
CMC B -0.1%
IPAR B -0.1%
FIVE F -0.1%
APA D -0.1%
OGE A -0.1%
CRUS D -0.09%
NXST C -0.09%
RRC B -0.09%
FIZZ C -0.09%
MHK D -0.09%
POR C -0.09%
FIVN C -0.09%
OPCH D -0.09%
LFUS D -0.09%
WMG D -0.09%
TKR D -0.09%
EEFT B -0.09%
RVMD C -0.09%
AMKR D -0.09%
MTH D -0.09%
CGNX D -0.09%
ACT C -0.09%
LPX B -0.09%
FMC D -0.09%
DV C -0.09%
VFC C -0.09%
BCPC B -0.09%
SLGN A -0.09%
EXPO D -0.08%
LSTR D -0.08%
MKSI C -0.08%
BCC B -0.08%
ABG C -0.08%
SON F -0.08%
KRC B -0.08%
PARA C -0.08%
JXN C -0.08%
SEE C -0.08%
RH C -0.08%
HOG D -0.08%
IGT F -0.08%
TDC D -0.08%
AAP D -0.08%
NSIT F -0.08%
FLO D -0.08%
COOP B -0.08%
ARW D -0.08%
DLB B -0.08%
HGV C -0.08%
BC C -0.08%
CIVI D -0.08%
MSM C -0.08%
RDN D -0.08%
ALGM D -0.08%
AR B -0.08%
OGN F -0.07%
WEN D -0.07%
CYTK F -0.07%
ASGN F -0.07%
MUR D -0.07%
DDS B -0.07%
AA A -0.07%
HAS D -0.07%
ELAN D -0.07%
THO B -0.07%
RIG D -0.07%
COLM C -0.07%
SMG C -0.07%
W D -0.07%
VAC C -0.06%
WU F -0.06%
CAR C -0.06%
ASO F -0.06%
ASH F -0.06%
IAC F -0.06%
VVV D -0.06%
BKH A -0.06%
PII F -0.06%
MGY A -0.06%
OLN F -0.06%
LCID F -0.06%
CNXC F -0.06%
IPGP D -0.06%
OGS A -0.06%
SM B -0.06%
NFG A -0.06%
COLD D -0.06%
DXC B -0.06%
CC C -0.05%
ATKR D -0.05%
UGI C -0.05%
ALIT C -0.05%
NJR A -0.05%
PBF D -0.05%
NSP F -0.05%
NFE D -0.05%
CPRI F -0.04%
SLAB F -0.04%
POWI F -0.04%
MDU D -0.04%
Compare ETFs