FXO vs. STXM ETF Comparison
Comparison of First Trust Financials AlphaDEX (FXO) to Strive Mid-Cap ETF (STXM)
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
$56.40
Average Daily Volume
52,809
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
STXM
Strive Mid-Cap ETF
STXM Description
STXM provides exposure to the US mid-cap space. Starting with a broad, total market universe of 1500 US stocks, the index selects securities ranked 501 to 900 by market capitalization. Eligible securities must be listed on a US exchange and have a free float of at least 10% of its total shares outstanding. The index includes common stock and real estate investment trusts. Selected securities are weighted by market capitalization. The fund intends to utilize a replication strategy, which means it will invest all of its assets in the securities comprising the index. However, the adviser may use a sampling strategy if it is determined to be in the best interest of shareholders. The index rebalances semi-annually in January and July.Grade (RS Rating)
Last Trade
$26.93
Average Daily Volume
3,936
Number of Holdings
*
377
* may have additional holdings in another (foreign) market
Performance
| Period | FXO | STXM |
|---|---|---|
| 30 Days | 4.31% | 1.20% |
| 60 Days | 10.21% | 4.58% |
| 90 Days | 14.50% | 7.55% |
| 12 Months | 46.96% |
38 Overlapping Holdings
| Symbol | Grade | Weight in FXO | Weight in STXM | Overlap | |
|---|---|---|---|---|---|
| AFG | A | 0.3% | 0.28% | 0.28% | |
| AGNC | C | 0.26% | 0.18% | 0.18% | |
| AIZ | A | 0.31% | 0.3% | 0.3% | |
| ALLY | C | 1.17% | 0.27% | 0.27% | |
| BEN | C | 1.62% | 0.18% | 0.18% | |
| BOKF | B | 0.63% | 0.06% | 0.06% | |
| BPOP | C | 1.45% | 0.18% | 0.18% | |
| CBSH | A | 0.35% | 0.23% | 0.23% | |
| CFR | B | 0.36% | 0.22% | 0.22% | |
| CMA | B | 0.68% | 0.27% | 0.27% | |
| EG | D | 1.42% | 0.45% | 0.45% | |
| EQH | B | 1.31% | 0.42% | 0.42% | |
| EWBC | A | 1.14% | 0.39% | 0.39% | |
| FHN | A | 1.18% | 0.3% | 0.3% | |
| FNF | A | 0.28% | 0.44% | 0.28% | |
| GL | C | 1.19% | 0.27% | 0.27% | |
| HLI | B | 1.34% | 0.27% | 0.27% | |
| JEF | A | 1.81% | 0.3% | 0.3% | |
| KEY | B | 0.33% | 0.49% | 0.33% | |
| MORN | B | 0.31% | 0.25% | 0.25% | |
| MTG | D | 1.46% | 0.17% | 0.17% | |
| ORI | A | 0.61% | 0.26% | 0.26% | |
| PB | A | 0.66% | 0.2% | 0.2% | |
| PNFP | B | 0.36% | 0.27% | 0.27% | |
| RGA | B | 0.3% | 0.41% | 0.3% | |
| RNR | C | 1.43% | 0.35% | 0.35% | |
| RYAN | B | 1.23% | 0.19% | 0.19% | |
| SEIC | B | 1.36% | 0.27% | 0.27% | |
| SF | B | 0.36% | 0.3% | 0.3% | |
| SOFI | A | 0.98% | 0.35% | 0.35% | |
| TPG | A | 1.73% | 0.13% | 0.13% | |
| UNM | A | 1.4% | 0.33% | 0.33% | |
| UWMC | D | 1.02% | 0.01% | 0.01% | |
| VOYA | B | 0.59% | 0.22% | 0.22% | |
| WAL | B | 0.61% | 0.25% | 0.25% | |
| WBS | A | 1.48% | 0.27% | 0.27% | |
| WTFC | B | 1.1% | 0.23% | 0.23% | |
| ZION | B | 1.15% | 0.24% | 0.24% |
FXO Overweight 63 Positions Relative to STXM
| Symbol | Grade | Weight | |
|---|---|---|---|
| JHG | B | 1.82% | |
| GS | B | 1.8% | |
| KKR | A | 1.75% | |
| AGO | A | 1.74% | |
| WTM | A | 1.72% | |
| TROW | B | 1.67% | |
| CINF | A | 1.66% | |
| AMG | C | 1.6% | |
| ALL | A | 1.56% | |
| PGR | B | 1.54% | |
| COLB | B | 1.38% | |
| BX | A | 1.37% | |
| FNB | B | 1.35% | |
| ACGL | D | 1.35% | |
| OMF | A | 1.34% | |
| LNC | B | 1.28% | |
| OZK | B | 1.28% | |
| MKL | A | 1.26% | |
| AXS | A | 1.23% | |
| L | A | 1.21% | |
| TW | A | 1.2% | |
| WFC | A | 1.17% | |
| BRK.A | B | 1.17% | |
| MS | A | 1.15% | |
| CNA | C | 1.14% | |
| MTB | A | 1.09% | |
| HBAN | B | 1.08% | |
| NTRS | A | 1.07% | |
| FCNCA | A | 1.06% | |
| NU | C | 1.01% | |
| C | B | 0.99% | |
| STT | B | 0.97% | |
| BRO | B | 0.96% | |
| CRBG | B | 0.95% | |
| SLM | B | 0.95% | |
| MCO | D | 0.92% | |
| HIG | B | 0.9% | |
| CB | C | 0.9% | |
| AFL | C | 0.89% | |
| AMP | A | 0.69% | |
| OWL | A | 0.68% | |
| 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 | A | 0.63% | |
| USB | B | 0.63% | |
| BK | B | 0.62% | |
| WRB | B | 0.61% | |
| RJF | A | 0.38% | |
| APO | A | 0.38% | |
| DFS | B | 0.36% | |
| AIG | C | 0.3% | |
| PRU | B | 0.3% | |
| AJG | B | 0.3% | |
| PFG | C | 0.29% | |
| STWD | C | 0.28% | |
| FAF | C | 0.28% | |
| XP | F | 0.27% |
FXO Underweight 339 Positions Relative to STXM
| Symbol | Grade | Weight | |
|---|---|---|---|
| TPL | A | -0.7% | |
| EME | A | -0.62% | |
| HOOD | A | -0.59% | |
| PKG | B | -0.57% | |
| CSL | C | -0.56% | |
| IP | A | -0.53% | |
| SNA | B | -0.52% | |
| AER | B | -0.51% | |
| NRG | B | -0.51% | |
| RPM | B | -0.49% | |
| PNR | B | -0.48% | |
| WSM | D | -0.48% | |
| RS | B | -0.48% | |
| NTRA | A | -0.48% | |
| BURL | A | -0.47% | |
| NTNX | B | -0.47% | |
| MANH | D | -0.46% | |
| TOST | A | -0.46% | |
| USFD | A | -0.45% | |
| DOCU | B | -0.45% | |
| AVY | D | -0.45% | |
| KIM | A | -0.45% | |
| OC | A | -0.45% | |
| XPO | B | -0.45% | |
| GEN | B | -0.44% | |
| GWRE | A | -0.44% | |
| NI | A | -0.44% | |
| TXT | D | -0.44% | |
| DT | C | -0.43% | |
| THC | C | -0.43% | |
| COHR | B | -0.42% | |
| TOL | B | -0.42% | |
| DOC | D | -0.41% | |
| FFIV | B | -0.41% | |
| CASY | A | -0.41% | |
| VTRS | A | -0.41% | |
| SAIA | C | -0.41% | |
| FIX | A | -0.41% | |
| PSTG | F | -0.41% | |
| TWLO | A | -0.41% | |
| ACM | B | -0.4% | |
| GGG | B | -0.4% | |
| FLEX | B | -0.4% | |
| POOL | D | -0.38% | |
| JBL | C | -0.38% | |
| SFM | A | -0.38% | |
| CHRW | B | -0.37% | |
| PFGC | B | -0.36% | |
| NDSN | D | -0.36% | |
| TPR | B | -0.36% | |
| REG | A | -0.36% | |
| CW | B | -0.36% | |
| JKHY | D | -0.35% | |
| JNPR | D | -0.35% | |
| GLPI | C | -0.35% | |
| TXRH | B | -0.35% | |
| DAY | B | -0.34% | |
| CLH | C | -0.34% | |
| JLL | D | -0.34% | |
| AFRM | A | -0.34% | |
| CG | B | -0.34% | |
| NBIX | C | -0.34% | |
| ALLE | D | -0.34% | |
| CPT | C | -0.34% | |
| CYBR | A | -0.34% | |
| ITT | A | -0.34% | |
| ONON | B | -0.33% | |
| KMX | C | -0.33% | |
| HST | D | -0.33% | |
| OVV | C | -0.33% | |
| NVT | C | -0.33% | |
| BLD | F | -0.33% | |
| BXP | D | -0.33% | |
| BG | D | -0.33% | |
| LECO | C | -0.32% | |
| BJ | B | -0.32% | |
| INSM | C | -0.32% | |
| RRX | B | -0.32% | |
| AMH | C | -0.32% | |
| ELS | B | -0.32% | |
| SCI | A | -0.32% | |
| ALB | B | -0.32% | |
| TAP | B | -0.31% | |
| NCLH | B | -0.31% | |
| BWXT | A | -0.31% | |
| ATR | B | -0.31% | |
| DUOL | A | -0.31% | |
| UHS | D | -0.31% | |
| LW | C | -0.31% | |
| GNRC | B | -0.31% | |
| LAMR | D | -0.31% | |
| Z | A | -0.31% | |
| PAYC | B | -0.31% | |
| EMN | D | -0.31% | |
| AA | A | -0.3% | |
| CUBE | C | -0.3% | |
| EXP | B | -0.3% | |
| NWSA | B | -0.3% | |
| IPG | F | -0.3% | |
| CCK | D | -0.3% | |
| DKS | D | -0.3% | |
| TTEK | F | -0.3% | |
| TECH | F | -0.3% | |
| WCC | B | -0.29% | |
| EVR | B | -0.29% | |
| GME | C | -0.29% | |
| CACI | C | -0.29% | |
| MNDY | D | -0.29% | |
| FND | F | -0.28% | |
| LAD | B | -0.28% | |
| PNW | B | -0.28% | |
| LKQ | F | -0.28% | |
| PRI | A | -0.28% | |
| KNSL | B | -0.28% | |
| LBRDK | C | -0.28% | |
| AIT | B | -0.28% | |
| ALSN | B | -0.28% | |
| WWD | B | -0.28% | |
| CTLT | D | -0.28% | |
| AYI | B | -0.27% | |
| MUSA | B | -0.27% | |
| DOX | D | -0.27% | |
| CIEN | B | -0.27% | |
| EHC | B | -0.27% | |
| MKTX | D | -0.27% | |
| SRPT | F | -0.27% | |
| CRL | D | -0.27% | |
| ARMK | C | -0.27% | |
| MLI | B | -0.27% | |
| WMS | F | -0.27% | |
| EXEL | B | -0.27% | |
| PR | B | -0.26% | |
| WING | D | -0.26% | |
| RGLD | C | -0.26% | |
| FRT | B | -0.26% | |
| GLOB | C | -0.26% | |
| WTRG | B | -0.26% | |
| SOLV | F | -0.26% | |
| CHDN | C | -0.26% | |
| INGR | B | -0.26% | |
| DTM | A | -0.26% | |
| OHI | B | -0.26% | |
| GMED | A | -0.25% | |
| AAON | B | -0.25% | |
| REXR | F | -0.25% | |
| TPX | B | -0.25% | |
| PCVX | D | -0.25% | |
| BRBR | A | -0.25% | |
| ROKU | D | -0.25% | |
| EXAS | D | -0.25% | |
| FBIN | F | -0.25% | |
| APG | C | -0.24% | |
| MTZ | A | -0.24% | |
| AR | B | -0.24% | |
| GPK | D | -0.24% | |
| PCTY | B | -0.24% | |
| RVMD | B | -0.24% | |
| RBC | A | -0.24% | |
| AXTA | B | -0.24% | |
| WYNN | D | -0.24% | |
| DCI | B | -0.24% | |
| AOS | F | -0.24% | |
| TFX | F | -0.24% | |
| APA | F | -0.23% | |
| TTC | F | -0.23% | |
| NYT | D | -0.23% | |
| HSIC | C | -0.23% | |
| MEDP | D | -0.23% | |
| SKX | F | -0.23% | |
| CRS | A | -0.23% | |
| EGP | D | -0.23% | |
| LNW | F | -0.23% | |
| FLR | B | -0.23% | |
| ITCI | B | -0.23% | |
| CNH | C | -0.23% | |
| MTCH | F | -0.23% | |
| FYBR | C | -0.23% | |
| OGE | A | -0.23% | |
| PEN | B | -0.23% | |
| BRX | A | -0.23% | |
| MOS | D | -0.23% | |
| KNX | B | -0.23% | |
| FLS | A | -0.22% | |
| SNV | B | -0.22% | |
| CZR | F | -0.22% | |
| BWA | D | -0.22% | |
| IVZ | C | -0.22% | |
| CNM | C | -0.22% | |
| S | B | -0.22% | |
| HQY | A | -0.22% | |
| CR | A | -0.22% | |
| ENSG | D | -0.22% | |
| HAS | D | -0.22% | |
| CHRD | F | -0.22% | |
| HRB | D | -0.22% | |
| UFPI | C | -0.22% | |
| KBR | F | -0.22% | |
| CHE | F | -0.22% | |
| PLNT | A | -0.22% | |
| TKO | A | -0.22% | |
| NNN | C | -0.21% | |
| RHI | C | -0.21% | |
| RLI | A | -0.21% | |
| SMAR | A | -0.21% | |
| SSD | D | -0.21% | |
| MHK | D | -0.21% | |
| KEX | B | -0.21% | |
| PCOR | C | -0.21% | |
| MKSI | C | -0.21% | |
| TREX | D | -0.21% | |
| SSB | B | -0.21% | |
| RGEN | F | -0.21% | |
| ONTO | F | -0.21% | |
| RL | C | -0.21% | |
| SNX | D | -0.21% | |
| RRC | B | -0.21% | |
| VFC | C | -0.2% | |
| FMC | D | -0.2% | |
| LPX | B | -0.2% | |
| JAZZ | C | -0.2% | |
| HII | F | -0.2% | |
| OLED | F | -0.2% | |
| MIDD | D | -0.2% | |
| WEX | F | -0.2% | |
| BERY | D | -0.2% | |
| ADC | A | -0.2% | |
| X | C | -0.2% | |
| ESTC | C | -0.2% | |
| MTN | C | -0.2% | |
| GTLS | A | -0.2% | |
| JXN | C | -0.2% | |
| DBX | C | -0.19% | |
| GXO | B | -0.19% | |
| CGNX | D | -0.19% | |
| ELAN | D | -0.19% | |
| LSCC | D | -0.19% | |
| ONB | B | -0.19% | |
| BIO | C | -0.19% | |
| HALO | F | -0.19% | |
| BBWI | C | -0.19% | |
| GNTX | F | -0.19% | |
| DVA | C | -0.19% | |
| FCN | F | -0.19% | |
| ATI | C | -0.19% | |
| DINO | D | -0.19% | |
| TMHC | B | -0.19% | |
| MTSI | B | -0.19% | |
| OSK | C | -0.19% | |
| ANF | C | -0.19% | |
| ACI | C | -0.18% | |
| MAT | D | -0.18% | |
| STAG | D | -0.18% | |
| MTH | D | -0.18% | |
| AZEK | B | -0.18% | |
| MSA | D | -0.18% | |
| MTDR | C | -0.18% | |
| ELF | C | -0.18% | |
| SPSC | F | -0.18% | |
| CMC | B | -0.18% | |
| H | B | -0.18% | |
| GTLB | B | -0.18% | |
| FR | C | -0.18% | |
| NOVT | D | -0.17% | |
| UHAL | D | -0.17% | |
| COLD | F | -0.17% | |
| SN | D | -0.17% | |
| SITE | D | -0.17% | |
| CFLT | B | -0.17% | |
| CYTK | D | -0.17% | |
| ARW | F | -0.17% | |
| WBA | F | -0.17% | |
| QRVO | F | -0.17% | |
| BECN | B | -0.17% | |
| ESI | B | -0.17% | |
| LSTR | D | -0.17% | |
| WSC | F | -0.17% | |
| NOV | D | -0.17% | |
| BRKR | F | -0.16% | |
| COKE | C | -0.16% | |
| CROX | F | -0.16% | |
| WTS | B | -0.16% | |
| PARA | D | -0.16% | |
| ETSY | D | -0.16% | |
| CHX | C | -0.16% | |
| LFUS | D | -0.16% | |
| WFRD | F | -0.16% | |
| SUM | B | -0.16% | |
| TRNO | D | -0.16% | |
| BPMC | C | -0.16% | |
| BFAM | F | -0.16% | |
| CLF | F | -0.15% | |
| PSN | C | -0.15% | |
| LEA | F | -0.15% | |
| GAP | D | -0.15% | |
| AN | D | -0.15% | |
| LNTH | F | -0.15% | |
| VKTX | F | -0.15% | |
| ESNT | D | -0.15% | |
| ALTR | B | -0.15% | |
| AGCO | F | -0.15% | |
| CIVI | D | -0.14% | |
| KBH | D | -0.14% | |
| AM | A | -0.14% | |
| HCP | B | -0.14% | |
| PATH | C | -0.14% | |
| POST | C | -0.14% | |
| ROIV | D | -0.14% | |
| U | F | -0.14% | |
| CRUS | F | -0.14% | |
| HLNE | A | -0.14% | |
| IONS | F | -0.13% | |
| NSIT | F | -0.13% | |
| IBP | F | -0.13% | |
| APPF | C | -0.13% | |
| AUR | C | -0.12% | |
| CELH | F | -0.12% | |
| BROS | A | -0.11% | |
| NWS | A | -0.11% | |
| EDR | A | -0.11% | |
| RDDT | A | -0.11% | |
| DLB | F | -0.11% | |
| CHWY | B | -0.1% | |
| AMKR | F | -0.09% | |
| W | D | -0.09% | |
| PAG | B | -0.08% | |
| ZG | A | -0.08% | |
| ADTN | A | -0.08% | |
| COTY | F | -0.08% | |
| HESM | A | -0.07% | |
| PPC | B | -0.06% | |
| CACC | F | -0.06% | |
| KNTK | A | -0.06% | |
| AAL | B | -0.06% | |
| SMMT | D | -0.05% | |
| LCID | F | -0.05% | |
| INFA | D | -0.05% | |
| LBRDA | C | -0.04% | |
| LEVI | F | -0.04% | |
| UHAL | D | -0.01% |
FXO: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Asset Management
Insurance - Property & Casualty
Capital Markets
Insurance - Diversified
Insurance - Life
Banks - Global
Insurance - Specialty
Credit Services
Insurance - Reinsurance
Insurance Brokers
Banks - Diversified
Business Services
REIT - Diversified
REIT - Residential
Shell Companies
Specialty Finance
Keywords:
S&P 500
Insurance
Bank
Banking
Insurance Products
Commercial Banking
Financial Products
Investment Bank
Disability
Cash Management
Investment Management
Life Insurance
Casualty Insurance
Deposit Products
Investment Product
Cash Management Services
Commercial Bank
Investment Banking
Health Insurance
Hedge Funds
STXM: Top Represented Industries & Keywords
Industries:
Software - Application
Banks - Regional - US
Biotechnology
Diversified Industrials
Software - Infrastructure
Asset Management
Building Materials
Engineering & Construction
Oil & Gas E&P
Specialty Retail
Diagnostics & Research
REIT - Industrial
Packaging & Containers
REIT - Retail
Auto Parts
Business Services
Information Technology Services
Leisure
Medical Care
Packaged Foods
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