FXO vs. SLYV ETF Comparison
Comparison of First Trust Financials AlphaDEX (FXO) to SPDR S&P 600 Small Cap Value ETF (based on S&P SmallCap Value Index (SLYV)
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
SLYV
SPDR S&P 600 Small Cap Value ETF (based on S&P SmallCap Value Index
SLYV Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of small capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. In seeking to track the performance of the S&P SmallCap 600 Value Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the small-capitalization value sector in the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$85.57
Average Daily Volume
179,056
Number of Holdings
*
441
* may have additional holdings in another (foreign) market
Performance
| Period | FXO | SLYV |
|---|---|---|
| 30 Days | 2.57% | 1.93% |
| 60 Days | 11.83% | 7.91% |
| 90 Days | 13.37% | 11.38% |
| 12 Months | 42.70% | 25.30% |
FXO Overweight 96 Positions Relative to SLYV
| Symbol | Grade | Weight | |
|---|---|---|---|
| KKR | A | 1.89% | |
| JEF | A | 1.85% | |
| PGR | B | 1.82% | |
| RNR | A | 1.81% | |
| MTG | A | 1.77% | |
| CINF | A | 1.73% | |
| 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% | |
| EG | A | 1.56% | |
| COLB | C | 1.5% | |
| MKL | B | 1.5% | |
| GL | C | 1.45% | |
| TROW | D | 1.43% | |
| 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% | |
| FNB | D | 1.16% | |
| AIG | C | 1.13% | |
| AFL | A | 1.12% | |
| OMF | D | 1.11% | |
| STT | A | 1.08% | |
| BEN | F | 1.07% | |
| HIG | A | 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% | |
| 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% | |
| WTFC | B | 0.62% | |
| SLM | B | 0.62% | |
| BAC | B | 0.57% | |
| WFC | B | 0.54% | |
| COIN | F | 0.49% | |
| BX | C | 0.36% | |
| 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 436 Positions Relative to SLYV
| Symbol | Grade | Weight | |
|---|---|---|---|
| LUMN | C | -1.05% | |
| RHI | D | -1.03% | |
| JXN | A | -1.01% | |
| VFC | A | -0.95% | |
| COOP | B | -0.87% | |
| ALK | C | -0.84% | |
| DY | C | -0.83% | |
| OGN | F | -0.74% | |
| SLG | C | -0.67% | |
| ICUI | B | -0.64% | |
| ASO | D | -0.64% | |
| RUN | D | -0.62% | |
| ABCB | C | -0.59% | |
| HASI | B | -0.58% | |
| MAC | B | -0.56% | |
| SANM | D | -0.56% | |
| DXC | C | -0.55% | |
| AL | D | -0.55% | |
| SEM | D | -0.54% | |
| MPW | C | -0.53% | |
| ETSY | F | -0.53% | |
| HIW | C | -0.52% | |
| UCBI | B | -0.51% | |
| BXMT | C | -0.51% | |
| AUB | D | -0.5% | |
| FULT | D | -0.49% | |
| SEE | C | -0.48% | |
| ABM | D | -0.48% | |
| CWK | D | -0.47% | |
| NWL | D | -0.46% | |
| SATS | C | -0.46% | |
| LXP | D | -0.45% | |
| CBU | D | -0.45% | |
| AVA | D | -0.45% | |
| ZWS | A | -0.44% | |
| ABR | C | -0.44% | |
| GNW | A | -0.44% | |
| PENN | D | -0.43% | |
| EPRT | C | -0.43% | |
| REZI | D | -0.43% | |
| DEI | A | -0.43% | |
| WAFD | D | -0.42% | |
| SLVM | C | -0.42% | |
| HUBG | D | -0.41% | |
| BKU | D | -0.4% | |
| SFNC | B | -0.4% | |
| GTES | C | -0.39% | |
| HBI | B | -0.38% | |
| TGNA | B | -0.38% | |
| CWEN | C | -0.37% | |
| BCPC | C | -0.37% | |
| INDB | D | -0.37% | |
| AAP | F | -0.36% | |
| AKR | B | -0.36% | |
| ABG | D | -0.36% | |
| SNEX | B | -0.35% | |
| CVBF | B | -0.35% | |
| IAC | C | -0.35% | |
| MMSI | C | -0.35% | |
| RDN | D | -0.35% | |
| ITRI | C | -0.35% | |
| PFS | D | -0.35% | |
| FFBC | D | -0.35% | |
| PPBI | D | -0.35% | |
| FUL | F | -0.34% | |
| PSMT | A | -0.34% | |
| KSS | D | -0.34% | |
| PIPR | A | -0.34% | |
| VSTO | B | -0.34% | |
| WERN | D | -0.34% | |
| STEP | A | -0.34% | |
| SBCF | D | -0.33% | |
| MC | B | -0.33% | |
| PECO | C | -0.33% | |
| SFBS | B | -0.32% | |
| ZD | D | -0.32% | |
| ENVA | B | -0.32% | |
| FL | F | -0.32% | |
| PHIN | D | -0.31% | |
| OI | D | -0.31% | |
| NATL | D | -0.31% | |
| NBTB | D | -0.31% | |
| PLXS | A | -0.31% | |
| NSIT | B | -0.31% | |
| WD | C | -0.31% | |
| PINC | F | -0.31% | |
| HAYW | C | -0.31% | |
| EAT | A | -0.3% | |
| ADNT | F | -0.3% | |
| VSCO | C | -0.3% | |
| STC | D | -0.3% | |
| RNST | D | -0.3% | |
| KMT | C | -0.3% | |
| BANR | B | -0.3% | |
| BANC | D | -0.3% | |
| IBTX | B | -0.3% | |
| HI | F | -0.29% | |
| ACIW | A | -0.29% | |
| JBLU | B | -0.29% | |
| SXT | C | -0.29% | |
| TRMK | D | -0.29% | |
| THS | D | -0.29% | |
| OMCL | C | -0.29% | |
| SMTC | C | -0.29% | |
| VIAV | C | -0.29% | |
| ROIC | C | -0.29% | |
| NPO | C | -0.28% | |
| CWT | D | -0.28% | |
| MRCY | B | -0.28% | |
| ACA | C | -0.28% | |
| TTMI | D | -0.28% | |
| BTU | B | -0.27% | |
| EPC | F | -0.27% | |
| B | A | -0.27% | |
| RUSHA | D | -0.27% | |
| LGND | C | -0.27% | |
| KAR | F | -0.27% | |
| ENV | C | -0.27% | |
| LEG | D | -0.27% | |
| BOX | C | -0.27% | |
| PBH | D | -0.27% | |
| UCTT | D | -0.27% | |
| FBNC | B | -0.26% | |
| IIPR | C | -0.26% | |
| GEO | D | -0.26% | |
| RXO | D | -0.26% | |
| MLKN | F | -0.26% | |
| CTRE | C | -0.26% | |
| FTRE | F | -0.26% | |
| SCL | D | -0.25% | |
| CENTA | F | -0.25% | |
| GO | F | -0.25% | |
| NWBI | D | -0.25% | |
| PDCO | F | -0.25% | |
| GVA | A | -0.25% | |
| GNL | D | -0.25% | |
| MCY | B | -0.25% | |
| UNF | A | -0.25% | |
| CABO | F | -0.24% | |
| TPH | C | -0.24% | |
| ALKS | B | -0.24% | |
| KFY | C | -0.24% | |
| CATY | B | -0.24% | |
| FBK | B | -0.24% | |
| BHE | C | -0.24% | |
| PEB | D | -0.24% | |
| WSFS | D | -0.24% | |
| CPK | C | -0.23% | |
| FCPT | C | -0.23% | |
| KRYS | D | -0.23% | |
| PI | A | -0.23% | |
| JBGS | C | -0.23% | |
| INSP | C | -0.23% | |
| GBX | C | -0.23% | |
| SKYW | B | -0.23% | |
| NWN | D | -0.23% | |
| TNDM | D | -0.23% | |
| NBHC | D | -0.23% | |
| SONO | F | -0.22% | |
| HMN | B | -0.22% | |
| OUT | C | -0.22% | |
| HTH | F | -0.22% | |
| MGEE | C | -0.22% | |
| NGVT | D | -0.22% | |
| BGC | B | -0.22% | |
| CHEF | C | -0.22% | |
| AEIS | B | -0.22% | |
| NTCT | C | -0.22% | |
| MODG | F | -0.22% | |
| HOPE | B | -0.22% | |
| BOH | D | -0.22% | |
| WWW | B | -0.21% | |
| SITM | A | -0.21% | |
| CXW | F | -0.21% | |
| ALEX | D | -0.21% | |
| TRN | C | -0.21% | |
| CORT | B | -0.21% | |
| VBTX | C | -0.21% | |
| AIN | F | -0.21% | |
| PRK | D | -0.21% | |
| WHD | A | -0.21% | |
| AWR | B | -0.21% | |
| UVV | D | -0.2% | |
| KW | C | -0.2% | |
| STRA | F | -0.2% | |
| RC | F | -0.2% | |
| DNOW | F | -0.2% | |
| SNDR | D | -0.2% | |
| APAM | B | -0.2% | |
| HP | D | -0.2% | |
| HELE | D | -0.2% | |
| DAN | D | -0.2% | |
| CCS | C | -0.2% | |
| ADUS | D | -0.2% | |
| PJT | A | -0.2% | |
| SBH | B | -0.2% | |
| JBT | B | -0.19% | |
| MP | C | -0.19% | |
| TALO | D | -0.19% | |
| AX | D | -0.19% | |
| AAT | C | -0.19% | |
| CNS | C | -0.19% | |
| DEA | D | -0.19% | |
| EIG | A | -0.18% | |
| DOCN | B | -0.18% | |
| GIII | C | -0.18% | |
| NAVI | D | -0.18% | |
| XRX | D | -0.18% | |
| PTEN | F | -0.18% | |
| NVEE | F | -0.18% | |
| MYGN | D | -0.18% | |
| SAFT | D | -0.18% | |
| MTX | C | -0.18% | |
| PMT | B | -0.18% | |
| VGR | B | -0.17% | |
| PBI | C | -0.17% | |
| KWR | F | -0.17% | |
| LCII | C | -0.17% | |
| ECPG | F | -0.17% | |
| DIOD | F | -0.17% | |
| NMIH | B | -0.17% | |
| CAL | F | -0.17% | |
| TDS | C | -0.17% | |
| KLG | F | -0.17% | |
| SMPL | D | -0.17% | |
| CALX | C | -0.17% | |
| OMI | F | -0.17% | |
| IART | F | -0.17% | |
| KALU | D | -0.17% | |
| BRC | C | -0.17% | |
| CAKE | A | -0.16% | |
| UE | C | -0.16% | |
| IOSP | F | -0.16% | |
| ICHR | D | -0.16% | |
| ENR | B | -0.16% | |
| TILE | C | -0.16% | |
| FOXF | F | -0.16% | |
| AVNS | D | -0.16% | |
| AHCO | D | -0.16% | |
| SCSC | D | -0.16% | |
| CSR | D | -0.16% | |
| DGII | B | -0.15% | |
| TGI | F | -0.15% | |
| FDP | C | -0.15% | |
| DCOM | B | -0.15% | |
| HNI | B | -0.15% | |
| UNFI | C | -0.15% | |
| VSAT | F | -0.15% | |
| QNST | C | -0.15% | |
| PLUS | B | -0.15% | |
| SUPN | D | -0.15% | |
| CBRL | D | -0.15% | |
| PRFT | A | -0.15% | |
| FCF | D | -0.14% | |
| PRAA | F | -0.14% | |
| CXM | F | -0.14% | |
| KN | B | -0.14% | |
| BDN | B | -0.14% | |
| MATV | F | -0.14% | |
| LGIH | C | -0.14% | |
| CNXN | C | -0.14% | |
| YOU | C | -0.14% | |
| ODP | F | -0.14% | |
| DORM | C | -0.14% | |
| MD | B | -0.14% | |
| CWEN | C | -0.14% | |
| SJW | D | -0.14% | |
| NXRT | D | -0.14% | |
| EMBC | F | -0.13% | |
| APOG | B | -0.13% | |
| CENX | C | -0.13% | |
| SAH | D | -0.13% | |
| DLX | F | -0.13% | |
| GPRE | F | -0.13% | |
| EYE | F | -0.13% | |
| VTOL | D | -0.13% | |
| MNRO | B | -0.13% | |
| LKFN | D | -0.13% | |
| NARI | F | -0.13% | |
| PZZA | D | -0.13% | |
| BL | D | -0.13% | |
| BRKL | D | -0.13% | |
| GTY | C | -0.13% | |
| AOSL | D | -0.13% | |
| KLIC | D | -0.13% | |
| GFF | C | -0.13% | |
| LTC | D | -0.13% | |
| HLIT | D | -0.12% | |
| BANF | D | -0.12% | |
| EXTR | D | -0.12% | |
| SVC | D | -0.12% | |
| THRM | F | -0.12% | |
| ASIX | A | -0.12% | |
| HCSG | F | -0.12% | |
| LZB | D | -0.12% | |
| NHC | D | -0.12% | |
| VSTS | D | -0.12% | |
| NVRI | D | -0.12% | |
| WNC | F | -0.12% | |
| CFFN | D | -0.11% | |
| COHU | F | -0.11% | |
| RGR | F | -0.11% | |
| SXC | F | -0.11% | |
| TMP | C | -0.11% | |
| ASTE | F | -0.11% | |
| ALGT | D | -0.11% | |
| KREF | C | -0.11% | |
| AXL | F | -0.11% | |
| WGO | D | -0.11% | |
| BGS | D | -0.11% | |
| TRUP | B | -0.11% | |
| HFWA | D | -0.11% | |
| HAIN | C | -0.11% | |
| STBA | D | -0.11% | |
| AMN | F | -0.11% | |
| EPAC | A | -0.11% | |
| BJRI | B | -0.11% | |
| SPTN | C | -0.11% | |
| SCHL | F | -0.11% | |
| SEDG | F | -0.11% | |
| ANDE | D | -0.11% | |
| CPF | C | -0.11% | |
| HSII | D | -0.11% | |
| PRA | C | -0.11% | |
| SCVL | D | -0.11% | |
| PTGX | C | -0.11% | |
| ARCH | D | -0.11% | |
| CTS | B | -0.1% | |
| STAA | D | -0.1% | |
| BLMN | F | -0.1% | |
| VIR | F | -0.1% | |
| SGH | D | -0.1% | |
| PCRX | D | -0.1% | |
| DXPE | C | -0.1% | |
| EGBN | C | -0.1% | |
| SABR | C | -0.1% | |
| HPP | F | -0.1% | |
| KELYA | D | -0.1% | |
| MLAB | B | -0.1% | |
| FWRD | D | -0.1% | |
| LNN | C | -0.1% | |
| HRMY | D | -0.1% | |
| CHCO | D | -0.1% | |
| HZO | C | -0.1% | |
| SMP | D | -0.1% | |
| CSGS | B | -0.1% | |
| SBSI | D | -0.09% | |
| USPH | F | -0.09% | |
| BHLB | D | -0.09% | |
| PUMP | D | -0.09% | |
| PRDO | D | -0.09% | |
| ROG | D | -0.09% | |
| XNCR | D | -0.09% | |
| AIR | C | -0.09% | |
| MSEX | C | -0.09% | |
| WOLF | F | -0.09% | |
| TRST | D | -0.09% | |
| GDOT | C | -0.09% | |
| AMWD | C | -0.09% | |
| XHR | A | -0.09% | |
| UNIT | B | -0.09% | |
| VRTS | D | -0.08% | |
| WABC | F | -0.08% | |
| INVA | B | -0.08% | |
| LESL | F | -0.08% | |
| AMSF | B | -0.08% | |
| UTL | D | -0.08% | |
| MRTN | F | -0.08% | |
| ATEN | B | -0.08% | |
| NBR | D | -0.08% | |
| EZPW | C | -0.08% | |
| CTKB | F | -0.08% | |
| HAFC | D | -0.08% | |
| THRY | F | -0.08% | |
| MMI | D | -0.08% | |
| UFCS | D | -0.07% | |
| CCRN | F | -0.07% | |
| MXL | D | -0.07% | |
| PAHC | C | -0.07% | |
| ARI | F | -0.07% | |
| SDGR | F | -0.07% | |
| VICR | C | -0.07% | |
| CLB | D | -0.07% | |
| PLAB | D | -0.07% | |
| CLW | F | -0.07% | |
| MGPI | F | -0.07% | |
| CRK | B | -0.07% | |
| FIZZ | F | -0.07% | |
| BKE | B | -0.07% | |
| RCUS | D | -0.07% | |
| CERT | F | -0.07% | |
| SWI | B | -0.06% | |
| NX | F | -0.06% | |
| HTZ | F | -0.06% | |
| TWI | F | -0.06% | |
| WOR | F | -0.06% | |
| JBSS | F | -0.06% | |
| USNA | F | -0.06% | |
| FLGT | F | -0.06% | |
| ETD | C | -0.06% | |
| AHH | F | -0.06% | |
| SSTK | F | -0.06% | |
| UHT | D | -0.05% | |
| WS | D | -0.05% | |
| HSTM | B | -0.05% | |
| NABL | F | -0.05% | |
| HAYN | B | -0.05% | |
| BLFS | D | -0.05% | |
| CEVA | B | -0.05% | |
| CNSL | A | -0.05% | |
| CENT | F | -0.05% | |
| MCW | F | -0.05% | |
| CVI | D | -0.05% | |
| KOP | F | -0.05% | |
| INN | A | -0.05% | |
| SNCY | F | -0.04% | |
| MTUS | F | -0.04% | |
| BFS | C | -0.04% | |
| IRWD | F | -0.04% | |
| TTGT | F | -0.04% | |
| MATW | F | -0.04% | |
| PRLB | F | -0.04% | |
| GDEN | D | -0.04% | |
| MYE | F | -0.04% | |
| RGNX | F | -0.04% | |
| BSIG | D | -0.04% | |
| CHUY | B | -0.04% | |
| CRSR | D | -0.04% | |
| MOV | F | -0.04% | |
| WSR | C | -0.04% | |
| TR | D | -0.03% | |
| SLP | F | -0.03% | |
| NPK | F | -0.03% | |
| GOGO | F | -0.03% | |
| IIIN | F | -0.03% | |
| HTLD | F | -0.03% |
FXO: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Asset Management
Insurance - Property & Casualty
Capital Markets
Insurance - Diversified
Banks - Global
Insurance - Specialty
Insurance - Life
Insurance - Reinsurance
Insurance Brokers
Credit Services
Banks - Diversified
Business Services
Financial Data & Stock Exchanges
REIT - Diversified
REIT - Residential
Shell Companies
Software - Application
Specialty Finance
Keywords:
S&P 500
Insurance
Bank
Banking
Insurance Products
Commercial Banking
Cash Management
Financial Products
Disability
Investment Bank
Investment Management
Casualty Insurance
Investment Product
Commercial Bank
Deposit Products
Life Insurance
Cash Management Services
Investment Banking
Hedge Funds
Reinsurance
SLYV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
REIT - Diversified
Biotechnology
Asset Management
Packaged Foods
REIT - Retail
Specialty Chemicals
Auto Parts
Communication Equipment
Specialty Retail
Diversified Industrials
Electronic Components
Insurance - Property & Casualty
Restaurants
Semiconductors
Software - Infrastructure
Information Technology Services
Medical Devices
REIT - Office
Software - Application
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