FXO vs. SPYX ETF Comparison

Comparison of First Trust Financials AlphaDEX (FXO) to SPDR S&P 500 Fossil Fuel Free ETF (SPYX)

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

$50.75

Average Daily Volume

54,386

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

SPYX

SPDR S&P 500 Fossil Fuel Free ETF

SPYX Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 500 Fossil Fuel Free Index. Normally, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. In addition, it may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments. The index is designed to measure the performance of companies in the S&P 500 Index that are "fossil fuel free", which are defined as companies that do not own fossil fuel reserves. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$46.67

Average Daily Volume

122,085

Number of Holdings ^*

482

* may have additional holdings in another (foreign) market

Performance

Period	FXO	SPYX
30 Days	-0.86%	1.25%
60 Days	6.78%	7.12%
90 Days	10.43%	3.51%
12 Months	43.29%	37.54%

43 Overlapping Holdings

Symbol	Grade	Weight in FXO	Weight in SPYX	Overlap
ACGL	A	1.69%	0.09%	0.09%
AFL	A	1.12%	0.12%	0.12%
AIG	F	1.13%	0.1%	0.1%
AIZ	A	0.69%	0.02%	0.02%
AJG	D	0.97%	0.13%	0.13%
ALL	B	1.35%	0.11%	0.11%
AMP	A	0.99%	0.1%	0.1%
BAC	D	0.57%	0.56%	0.56%
BEN	F	1.07%	0.01%	0.01%
BK	C	0.69%	0.11%	0.11%
BRK.A	C	1.69%	1.77%	1.69%
BRO	A	1.32%	0.05%	0.05%
BX	C	0.36%	0.24%	0.24%
C	B	0.88%	0.25%	0.25%
CB	A	1.02%	0.23%	0.23%
CBOE	A	0.34%	0.04%	0.04%
CFG	D	0.65%	0.04%	0.04%
CINF	A	1.73%	0.05%	0.05%
EG	B	1.56%	0.04%	0.04%
FITB	C	0.67%	0.06%	0.06%
GL	C	1.45%	0.02%	0.02%
GS	C	1.66%	0.33%	0.33%
HBAN	D	1.27%	0.05%	0.05%
HIG	A	1.05%	0.07%	0.07%
JPM	D	0.3%	1.27%	0.3%
KEY	C	0.33%	0.03%	0.03%
KKR	A	1.89%	0.19%	0.19%
L	D	1.21%	0.03%	0.03%
MCO	D	0.32%	0.16%	0.16%
MMC	D	0.3%	0.23%	0.23%
MS	B	1.23%	0.27%	0.27%
MTB	C	1.33%	0.06%	0.06%
NTRS	C	0.31%	0.04%	0.04%
PGR	C	1.82%	0.31%	0.31%
PNC	C	0.67%	0.15%	0.15%
RF	C	0.66%	0.04%	0.04%
SCHW	D	0.25%	0.2%	0.2%
STT	C	1.08%	0.06%	0.06%
TROW	D	1.43%	0.05%	0.05%
TRV	C	0.33%	0.11%	0.11%
USB	C	0.66%	0.15%	0.15%
WFC	D	0.54%	0.4%	0.4%
WRB	B	0.31%	0.04%	0.04%

FXO Overweight 58 Positions Relative to SPYX

Symbol	Grade	Weight
JEF	A	1.85%
RNR	A	1.81%
MTG	B	1.77%
JHG	C	1.71%
AMG	B	1.7%
NU	D	1.62%
APO	A	1.6%
AGO	B	1.55%
COLB	C	1.5%
MKL	C	1.5%
WTM	D	1.41%
ALLY	F	1.33%
RYAN	A	1.31%
UNM	A	1.31%
BPOP	D	1.28%
TPG	B	1.26%
LPLA	D	1.24%
SEIC	B	1.23%
WAL	C	1.23%
WBS	D	1.22%
EQH	C	1.18%
OZK	F	1.17%
LNC	D	1.16%
FNB	D	1.16%
OMF	F	1.11%
CMA	C	1.05%
TW	A	1.04%
AXS	A	1.01%
AGNC	C	1.0%
EWBC	D	1.0%
FCNCA	D	0.99%
OWL	A	0.98%
ZION	D	0.97%
CNA	D	0.96%
CRBG	C	0.9%
FHN	D	0.89%
VIRT	B	0.79%
FAF	B	0.7%
PNFP	D	0.69%
HLI	C	0.67%
ARES	A	0.67%
ORI	B	0.66%
PB	D	0.66%
BOKF	D	0.65%
FHB	D	0.63%
WTFC	D	0.62%
SLM	C	0.62%
COIN	F	0.49%
UWMC	D	0.35%
FNF	A	0.35%
VOYA	A	0.32%
MORN	C	0.31%
SNV	D	0.31%
CFR	D	0.31%
AFG	C	0.31%
STWD	C	0.31%
XP	F	0.3%
RGA	C	0.3%

FXO Underweight 439 Positions Relative to SPYX

Symbol	Grade	Weight
AAPL	C	-7.32%
MSFT	D	-6.72%
NVDA	C	-6.31%
AMZN	C	-3.71%
META	A	-2.62%
GOOGL	B	-2.03%
AVGO	C	-1.7%
GOOG	B	-1.68%
TSLA	C	-1.53%
LLY	D	-1.46%
UNH	B	-1.14%
V	C	-0.97%
MA	A	-0.86%
PG	C	-0.86%
HD	A	-0.84%
COST	C	-0.83%
JNJ	D	-0.82%
ABBV	A	-0.73%
WMT	A	-0.73%
NFLX	A	-0.64%
MRK	F	-0.61%
KO	C	-0.59%
CRM	B	-0.57%
ORCL	B	-0.57%
AMD	D	-0.56%
TMO	C	-0.5%
LIN	B	-0.49%
PEP	D	-0.49%
ADBE	F	-0.48%
MCD	A	-0.46%
ACN	B	-0.46%
CSCO	A	-0.45%
IBM	B	-0.43%
GE	C	-0.42%
ABT	B	-0.41%
PM	C	-0.4%
VZ	A	-0.4%
QCOM	D	-0.4%
CAT	A	-0.4%
TXN	C	-0.4%
NOW	C	-0.38%
INTU	F	-0.37%
AMGN	D	-0.37%
DIS	D	-0.37%
NEE	A	-0.37%
DHR	C	-0.37%
AMAT	B	-0.36%
ISRG	A	-0.36%
SPGI	C	-0.35%
PFE	D	-0.35%
UBER	C	-0.34%
RTX	A	-0.34%
CMCSA	B	-0.34%
T	A	-0.33%
LOW	A	-0.32%
AXP	A	-0.32%
UNP	D	-0.31%
BKNG	C	-0.3%
HON	C	-0.29%
ETN	C	-0.28%
BLK	A	-0.28%
TJX	C	-0.28%
ELV	F	-0.26%
SYK	C	-0.26%
BSX	A	-0.26%
LMT	A	-0.26%
PLD	D	-0.25%
VRTX	D	-0.25%
MU	D	-0.25%
ADP	A	-0.24%
MDT	B	-0.24%
ADI	C	-0.24%
DE	A	-0.23%
NKE	D	-0.23%
AMT	C	-0.23%
LRCX	D	-0.23%
PANW	D	-0.23%
SBUX	B	-0.23%
REGN	D	-0.23%
FI	A	-0.22%
BMY	B	-0.22%
GILD	A	-0.22%
KLAC	B	-0.22%
CI	D	-0.21%
UPS	D	-0.21%
SO	A	-0.21%
MDLZ	C	-0.21%
TMUS	A	-0.21%
INTC	D	-0.21%
ANET	A	-0.2%
ZTS	C	-0.19%
SHW	B	-0.19%
DUK	A	-0.19%
BA	F	-0.19%
ICE	A	-0.19%
EQIX	B	-0.18%
CL	D	-0.18%
TT	A	-0.18%
MO	D	-0.18%
TDG	A	-0.17%
CME	A	-0.17%
SNPS	F	-0.17%
APH	D	-0.17%
CMG	C	-0.17%
PYPL	C	-0.17%
CEG	B	-0.17%
PH	A	-0.17%
WELL	C	-0.16%
FCX	B	-0.16%
MSI	A	-0.16%
HCA	B	-0.16%
CDNS	D	-0.16%
WM	B	-0.16%
MMM	C	-0.16%
AON	A	-0.16%
GD	A	-0.16%
CVS	D	-0.16%
CTAS	B	-0.15%
BDX	B	-0.15%
ITW	A	-0.15%
TGT	C	-0.15%
NOC	B	-0.15%
ECL	B	-0.14%
CRWD	D	-0.14%
ORLY	A	-0.14%
APD	C	-0.14%
CSX	D	-0.14%
CARR	A	-0.14%
GEV	B	-0.14%
ROP	C	-0.13%
SLB	D	-0.13%
FDX	D	-0.13%
NEM	C	-0.13%
NXPI	F	-0.13%
EMR	B	-0.13%
MCK	F	-0.13%
MPC	F	-0.12%
WMB	A	-0.12%
PSX	D	-0.12%
O	A	-0.12%
DHI	C	-0.12%
ABNB	D	-0.12%
NSC	C	-0.12%
PSA	C	-0.12%
TFC	D	-0.12%
COF	C	-0.12%
HLT	A	-0.12%
ADSK	B	-0.12%
MAR	B	-0.12%
ROST	C	-0.11%
CCI	C	-0.11%
SPG	A	-0.11%
PCAR	D	-0.11%
JCI	B	-0.11%
SRE	A	-0.11%
GM	D	-0.11%
OKE	B	-0.11%
AEP	C	-0.11%
AZO	D	-0.11%
URI	C	-0.11%
LEN	B	-0.1%
MSCI	B	-0.1%
FIS	C	-0.1%
MPWR	B	-0.1%
TEL	D	-0.1%
CPRT	B	-0.1%
GWW	A	-0.1%
FICO	A	-0.1%
D	A	-0.1%
KMB	B	-0.1%
MET	A	-0.1%
FTNT	A	-0.1%
DLR	C	-0.1%
AME	D	-0.09%
EXC	A	-0.09%
STZ	B	-0.09%
CTVA	A	-0.09%
EW	F	-0.09%
IQV	F	-0.09%
FAST	B	-0.09%
RSG	D	-0.09%
GIS	C	-0.09%
OTIS	A	-0.09%
RCL	C	-0.09%
IDXX	D	-0.09%
KMI	A	-0.09%
PCG	B	-0.09%
F	D	-0.09%
PAYX	A	-0.09%
PRU	C	-0.09%
A	B	-0.09%
VLO	F	-0.09%
MCHP	F	-0.09%
PWR	B	-0.09%
PEG	A	-0.09%
LHX	A	-0.09%
CMI	B	-0.09%
KVUE	C	-0.09%
NUE	D	-0.08%
ODFL	D	-0.08%
XEL	A	-0.08%
EFX	C	-0.08%
ED	A	-0.08%
BKR	B	-0.08%
CBRE	A	-0.08%
MNST	D	-0.08%
DD	B	-0.08%
EXR	C	-0.08%
KR	C	-0.08%
VRSK	D	-0.08%
CTSH	B	-0.08%
SYY	B	-0.08%
HUM	F	-0.08%
DOW	B	-0.08%
VST	A	-0.08%
GEHC	C	-0.08%
CNC	F	-0.08%
KDP	C	-0.08%
IT	C	-0.08%
IR	A	-0.08%
HWM	A	-0.08%
YUM	A	-0.08%
CDW	D	-0.07%
TSCO	A	-0.07%
ROK	D	-0.07%
CSGP	F	-0.07%
KHC	D	-0.07%
EBAY	A	-0.07%
MTD	B	-0.07%
PPG	D	-0.07%
CHTR	D	-0.07%
WAB	A	-0.07%
ON	F	-0.07%
AVB	C	-0.07%
TRGP	B	-0.07%
LULU	D	-0.07%
XYL	C	-0.07%
MLM	D	-0.07%
EIX	A	-0.07%
VMC	D	-0.07%
DAL	C	-0.07%
IRM	A	-0.07%
VICI	C	-0.07%
GLW	B	-0.07%
HPQ	C	-0.07%
EA	D	-0.07%
DFS	C	-0.07%
RMD	C	-0.07%
SBAC	B	-0.06%
DTE	A	-0.06%
DOV	C	-0.06%
IFF	C	-0.06%
DXCM	F	-0.06%
CAH	B	-0.06%
GRMN	D	-0.06%
VLTO	A	-0.06%
FSLR	C	-0.06%
AXON	A	-0.06%
FTV	B	-0.06%
KEYS	B	-0.06%
AWK	B	-0.06%
BIIB	F	-0.06%
ANSS	D	-0.06%
ETR	A	-0.06%
ADM	D	-0.06%
HSY	D	-0.06%
PHM	A	-0.06%
WEC	A	-0.06%
NVR	A	-0.06%
WTW	B	-0.06%
NDAQ	C	-0.06%
LDOS	A	-0.05%
STX	B	-0.05%
CPAY	A	-0.05%
MRNA	F	-0.05%
PTC	D	-0.05%
GDDY	D	-0.05%
ZBH	F	-0.05%
K	B	-0.05%
BLDR	B	-0.05%
RJF	B	-0.05%
FE	B	-0.05%
WST	D	-0.05%
WDC	C	-0.05%
HUBB	A	-0.05%
ES	C	-0.05%
AEE	A	-0.05%
EL	D	-0.05%
TTWO	F	-0.05%
STE	D	-0.05%
PPL	A	-0.05%
DECK	B	-0.05%
SW	C	-0.05%
LYB	D	-0.05%
BR	B	-0.05%
WY	B	-0.05%
TYL	B	-0.05%
EQR	C	-0.05%
NTAP	D	-0.05%
VTR	C	-0.05%
CHD	C	-0.05%
HAL	F	-0.05%
GPN	F	-0.05%
HPE	B	-0.05%
LUV	B	-0.04%
FDS	C	-0.04%
TSN	D	-0.04%
IP	C	-0.04%
DGX	B	-0.04%
ALGN	D	-0.04%
LVS	B	-0.04%
STLD	B	-0.04%
AVY	C	-0.04%
EXPD	C	-0.04%
PFG	C	-0.04%
CNP	B	-0.04%
WBD	D	-0.04%
MAA	C	-0.04%
CCL	C	-0.04%
EXPE	B	-0.04%
MAS	A	-0.04%
NRG	A	-0.04%
ARE	D	-0.04%
UAL	B	-0.04%
HOLX	D	-0.04%
ESS	C	-0.04%
DG	F	-0.04%
ULTA	D	-0.04%
ZBRA	A	-0.04%
PKG	C	-0.04%
BAX	D	-0.04%
J	D	-0.04%
SYF	B	-0.04%
BBY	B	-0.04%
APTV	D	-0.04%
DRI	C	-0.04%
MOH	D	-0.04%
GPC	D	-0.04%
INVH	D	-0.04%
CLX	B	-0.04%
CMS	A	-0.04%
OMC	C	-0.04%
BALL	C	-0.04%
TDY	A	-0.04%
MKC	C	-0.04%
TER	C	-0.04%
ATO	A	-0.04%
SMCI	F	-0.04%
WAT	B	-0.04%
TECH	C	-0.03%
IPG	C	-0.03%
KMX	F	-0.03%
HST	D	-0.03%
ALLE	A	-0.03%
JNPR	B	-0.03%
CHRW	A	-0.03%
JKHY	A	-0.03%
SJM	C	-0.03%
CPT	C	-0.03%
FFIV	B	-0.03%
AES	B	-0.03%
EMN	C	-0.03%
UDR	C	-0.03%
VTRS	D	-0.03%
BG	F	-0.03%
CE	D	-0.03%
JBL	D	-0.03%
NI	A	-0.03%
EVRG	C	-0.03%
UHS	D	-0.03%
NDSN	B	-0.03%
ROL	B	-0.03%
JBHT	D	-0.03%
POOL	B	-0.03%
DLTR	F	-0.03%
TRMB	B	-0.03%
SNA	A	-0.03%
DPZ	D	-0.03%
KIM	C	-0.03%
LYV	A	-0.03%
CAG	D	-0.03%
CF	A	-0.03%
ENPH	D	-0.03%
AKAM	D	-0.03%
PNR	C	-0.03%
VRSN	B	-0.03%
LNT	A	-0.03%
DOC	C	-0.03%
IEX	D	-0.03%
SWKS	F	-0.03%
PODD	C	-0.03%
SWK	A	-0.03%
TXT	F	-0.03%
AMCR	B	-0.03%
BBWI	F	-0.02%
DVA	C	-0.02%
RL	B	-0.02%
IVZ	A	-0.02%
PAYC	D	-0.02%
FRT	D	-0.02%
MHK	B	-0.02%
FMC	B	-0.02%
BWA	B	-0.02%
CZR	B	-0.02%
MOS	D	-0.02%
NCLH	C	-0.02%
MGM	D	-0.02%
HRL	F	-0.02%
DAY	B	-0.02%
HAS	A	-0.02%
WYNN	B	-0.02%
SOLV	C	-0.02%
LW	D	-0.02%
FOXA	A	-0.02%
HSIC	D	-0.02%
GNRC	B	-0.02%
MKTX	C	-0.02%
MTCH	B	-0.02%
CPB	D	-0.02%
TAP	D	-0.02%
PNW	A	-0.02%
QRVO	F	-0.02%
CRL	F	-0.02%
NWSA	D	-0.02%
HII	F	-0.02%
INCY	B	-0.02%
LKQ	F	-0.02%
CTLT	A	-0.02%
TPR	B	-0.02%
AOS	B	-0.02%
BXP	C	-0.02%
REG	C	-0.02%
ALB	D	-0.02%
EPAM	F	-0.02%
TFX	C	-0.02%
NWS	D	-0.01%
FOX	A	-0.01%
PARA	F	-0.01%
WBA	F	-0.01%