FXO vs. USVM ETF Comparison
Comparison of First Trust Financials AlphaDEX (FXO) to VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USVM)
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
$58.26
Average Daily Volume
54,562
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
USVM
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
USVM Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the MSCI USA Small Cap Select Value Momentum Blend Index. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the index. The index is designed to deliver exposure to equity securities of small-capitalization U.S. issuers within the MSCI USA Small Cap Index (the parent index) that have higher exposure to value and momentum factors while also maintaining moderate index turnover and lower realized volatility than traditional capitalization weighted indexes.Grade (RS Rating)
Last Trade
$90.68
Average Daily Volume
6,987
Number of Holdings
*
278
* may have additional holdings in another (foreign) market
Performance
| Period | FXO | USVM |
|---|---|---|
| 30 Days | 7.73% | 5.63% |
| 60 Days | 12.20% | 6.57% |
| 90 Days | 14.01% | 7.46% |
| 12 Months | 49.93% | 37.15% |
10 Overlapping Holdings
FXO Overweight 91 Positions Relative to USVM
| Symbol | Grade | Weight | |
|---|---|---|---|
| JHG | B | 1.82% | |
| GS | A | 1.8% | |
| KKR | A | 1.75% | |
| TPG | A | 1.73% | |
| WTM | A | 1.72% | |
| TROW | B | 1.67% | |
| CINF | A | 1.66% | |
| BEN | C | 1.62% | |
| AMG | B | 1.6% | |
| ALL | A | 1.56% | |
| PGR | A | 1.54% | |
| WBS | A | 1.48% | |
| RNR | C | 1.43% | |
| EG | C | 1.42% | |
| COLB | B | 1.38% | |
| BX | A | 1.37% | |
| SEIC | B | 1.36% | |
| FNB | A | 1.35% | |
| ACGL | C | 1.35% | |
| OMF | A | 1.34% | |
| HLI | A | 1.34% | |
| EQH | C | 1.31% | |
| OZK | B | 1.28% | |
| MKL | A | 1.26% | |
| RYAN | A | 1.23% | |
| L | A | 1.21% | |
| TW | A | 1.2% | |
| GL | C | 1.19% | |
| FHN | A | 1.18% | |
| WFC | A | 1.17% | |
| BRK.A | B | 1.17% | |
| ALLY | C | 1.17% | |
| ZION | B | 1.15% | |
| MS | A | 1.15% | |
| EWBC | A | 1.14% | |
| CNA | C | 1.14% | |
| WTFC | A | 1.1% | |
| 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% | |
| SOFI | B | 0.98% | |
| STT | B | 0.97% | |
| BRO | B | 0.96% | |
| CRBG | B | 0.95% | |
| SLM | A | 0.95% | |
| MCO | B | 0.92% | |
| HIG | B | 0.9% | |
| CB | C | 0.9% | |
| AFL | B | 0.89% | |
| AMP | A | 0.69% | |
| CMA | B | 0.68% | |
| OWL | A | 0.68% | |
| FHB | B | 0.68% | |
| BAC | A | 0.67% | |
| PB | B | 0.66% | |
| JPM | A | 0.66% | |
| PNC | B | 0.65% | |
| RF | A | 0.65% | |
| CFG | B | 0.65% | |
| FITB | B | 0.64% | |
| TRV | B | 0.63% | |
| BOKF | B | 0.63% | |
| USB | A | 0.63% | |
| BK | A | 0.62% | |
| WRB | A | 0.61% | |
| WAL | B | 0.61% | |
| VOYA | B | 0.59% | |
| RJF | A | 0.38% | |
| APO | B | 0.38% | |
| DFS | B | 0.36% | |
| CFR | B | 0.36% | |
| PNFP | B | 0.36% | |
| CBSH | B | 0.35% | |
| KEY | B | 0.33% | |
| MORN | B | 0.31% | |
| AIZ | A | 0.31% | |
| AIG | B | 0.3% | |
| PRU | A | 0.3% | |
| AJG | A | 0.3% | |
| RGA | A | 0.3% | |
| AFG | A | 0.3% | |
| PFG | D | 0.29% | |
| STWD | C | 0.28% | |
| FAF | A | 0.28% | |
| FNF | B | 0.28% | |
| XP | F | 0.27% | |
| AGNC | C | 0.26% |
FXO Underweight 268 Positions Relative to USVM
| Symbol | Grade | Weight | |
|---|---|---|---|
| DTM | A | -0.8% | |
| INGR | C | -0.69% | |
| CACI | D | -0.69% | |
| CW | C | -0.66% | |
| KBR | F | -0.62% | |
| CTRE | C | -0.6% | |
| CNX | A | -0.59% | |
| GVA | A | -0.59% | |
| EHC | B | -0.58% | |
| TAP | C | -0.56% | |
| NFG | A | -0.56% | |
| SBRA | C | -0.56% | |
| INVA | D | -0.56% | |
| PINC | B | -0.54% | |
| POST | C | -0.54% | |
| AKR | B | -0.53% | |
| TXRH | B | -0.53% | |
| CALM | A | -0.52% | |
| EXEL | B | -0.52% | |
| ESAB | C | -0.52% | |
| NHI | D | -0.51% | |
| FFIV | B | -0.51% | |
| TGNA | B | -0.51% | |
| AWI | A | -0.51% | |
| PBH | A | -0.5% | |
| ENSG | C | -0.5% | |
| EVR | B | -0.5% | |
| GEF | A | -0.49% | |
| ALSN | B | -0.49% | |
| CSWI | B | -0.49% | |
| GHC | B | -0.48% | |
| CNO | B | -0.48% | |
| SNDR | B | -0.48% | |
| CLH | C | -0.47% | |
| MLI | B | -0.47% | |
| PIPR | A | -0.46% | |
| GNW | A | -0.46% | |
| GEO | B | -0.46% | |
| SWX | B | -0.46% | |
| LRN | A | -0.46% | |
| R | B | -0.45% | |
| SFM | A | -0.45% | |
| SNX | D | -0.45% | |
| ASB | B | -0.45% | |
| AVT | C | -0.45% | |
| ACIW | B | -0.45% | |
| SKYW | C | -0.45% | |
| ESNT | F | -0.45% | |
| MATX | C | -0.45% | |
| GWRE | A | -0.45% | |
| GPOR | B | -0.44% | |
| CMC | B | -0.44% | |
| MUSA | B | -0.44% | |
| H | B | -0.44% | |
| GBX | A | -0.44% | |
| KFY | B | -0.43% | |
| PRIM | A | -0.43% | |
| PLXS | B | -0.43% | |
| COOP | B | -0.43% | |
| ENVA | B | -0.42% | |
| PSN | D | -0.42% | |
| GMS | B | -0.42% | |
| VCTR | B | -0.42% | |
| KEX | B | -0.42% | |
| HNI | B | -0.42% | |
| STC | B | -0.41% | |
| CUZ | B | -0.41% | |
| ARW | D | -0.41% | |
| MOG.A | B | -0.41% | |
| CXW | C | -0.41% | |
| RDN | D | -0.41% | |
| SEB | F | -0.41% | |
| RUSHA | C | -0.4% | |
| MCY | A | -0.4% | |
| PR | B | -0.4% | |
| ROAD | B | -0.4% | |
| ITGR | B | -0.4% | |
| DVA | C | -0.4% | |
| VSTO | A | -0.4% | |
| WT | A | -0.39% | |
| OVV | B | -0.39% | |
| WKC | C | -0.39% | |
| RL | C | -0.39% | |
| BTU | B | -0.39% | |
| CHRD | D | -0.39% | |
| MDU | D | -0.39% | |
| BCO | F | -0.38% | |
| GPI | B | -0.38% | |
| FSS | B | -0.38% | |
| AROC | A | -0.38% | |
| MTSI | B | -0.37% | |
| QTWO | A | -0.37% | |
| BIO | C | -0.37% | |
| ESRT | C | -0.37% | |
| CNK | C | -0.37% | |
| UHS | D | -0.36% | |
| PATK | C | -0.36% | |
| DY | D | -0.36% | |
| SPB | C | -0.36% | |
| PK | C | -0.36% | |
| AL | B | -0.36% | |
| ENOV | C | -0.36% | |
| BHF | C | -0.36% | |
| WTTR | A | -0.36% | |
| UVV | B | -0.36% | |
| TTMI | C | -0.36% | |
| FYBR | C | -0.35% | |
| LMAT | A | -0.35% | |
| IVZ | B | -0.35% | |
| JXN | C | -0.35% | |
| NAVI | F | -0.35% | |
| JLL | D | -0.35% | |
| ADUS | D | -0.35% | |
| NTRA | A | -0.35% | |
| RDNT | B | -0.34% | |
| PHIN | A | -0.34% | |
| TMHC | C | -0.34% | |
| HRB | D | -0.34% | |
| MOS | F | -0.33% | |
| WGO | C | -0.33% | |
| HIW | C | -0.33% | |
| LPX | B | -0.33% | |
| ABG | C | -0.33% | |
| DEI | B | -0.33% | |
| ALKT | B | -0.33% | |
| REZI | A | -0.33% | |
| KRC | B | -0.33% | |
| AMWD | C | -0.33% | |
| GIII | D | -0.32% | |
| SEM | B | -0.32% | |
| NXST | C | -0.32% | |
| UGI | C | -0.32% | |
| JBGS | F | -0.32% | |
| CRS | B | -0.32% | |
| UAA | C | -0.32% | |
| ANDE | D | -0.32% | |
| NMRK | C | -0.32% | |
| STRL | A | -0.32% | |
| CWEN | C | -0.32% | |
| PEB | D | -0.32% | |
| ARI | C | -0.32% | |
| CVLT | B | -0.32% | |
| TPH | D | -0.31% | |
| DDS | B | -0.31% | |
| PRDO | B | -0.31% | |
| AZZ | A | -0.31% | |
| AN | C | -0.31% | |
| LZB | B | -0.31% | |
| ATGE | B | -0.31% | |
| IIPR | D | -0.31% | |
| FIX | A | -0.31% | |
| MAC | B | -0.31% | |
| CRL | D | -0.31% | |
| CORT | B | -0.3% | |
| SLG | B | -0.3% | |
| CIVI | D | -0.3% | |
| SOLV | D | -0.3% | |
| INSW | F | -0.3% | |
| NTCT | C | -0.3% | |
| ADTN | A | -0.3% | |
| IAC | F | -0.29% | |
| COKE | C | -0.29% | |
| SCS | C | -0.29% | |
| BCC | B | -0.29% | |
| SAH | C | -0.29% | |
| HALO | F | -0.29% | |
| VRNS | D | -0.29% | |
| PRGO | C | -0.29% | |
| VSH | F | -0.29% | |
| NATL | B | -0.28% | |
| LGND | C | -0.28% | |
| BHE | C | -0.28% | |
| KBH | D | -0.28% | |
| PVH | C | -0.28% | |
| SM | B | -0.28% | |
| WING | D | -0.27% | |
| VTLE | C | -0.27% | |
| IESC | C | -0.27% | |
| GT | C | -0.27% | |
| AZTA | D | -0.27% | |
| VERX | A | -0.27% | |
| MEDP | D | -0.27% | |
| GRBK | D | -0.27% | |
| CUBI | B | -0.27% | |
| DXC | B | -0.27% | |
| PLUS | F | -0.26% | |
| VYX | B | -0.26% | |
| NSIT | F | -0.26% | |
| POWL | C | -0.26% | |
| AMRX | C | -0.26% | |
| AEO | F | -0.26% | |
| CNM | D | -0.26% | |
| SANM | B | -0.26% | |
| GKOS | B | -0.26% | |
| CLF | F | -0.26% | |
| LEVI | F | -0.25% | |
| MTH | D | -0.25% | |
| HCC | B | -0.25% | |
| MHO | D | -0.25% | |
| SLVM | B | -0.25% | |
| COHR | B | -0.25% | |
| HIMS | B | -0.25% | |
| MHK | D | -0.24% | |
| BFH | C | -0.24% | |
| PBF | D | -0.24% | |
| BOOT | C | -0.24% | |
| CAL | F | -0.23% | |
| LUMN | C | -0.23% | |
| M | F | -0.23% | |
| CRNX | C | -0.23% | |
| CAR | C | -0.23% | |
| CCS | D | -0.23% | |
| BMBL | C | -0.23% | |
| ADMA | B | -0.22% | |
| JBLU | F | -0.22% | |
| DKS | D | -0.22% | |
| UCTT | D | -0.22% | |
| TDS | B | -0.22% | |
| LBPH | A | -0.22% | |
| UFPT | C | -0.21% | |
| REVG | C | -0.21% | |
| MODG | F | -0.21% | |
| MSGE | F | -0.21% | |
| GES | F | -0.21% | |
| VIR | D | -0.2% | |
| ELAN | D | -0.2% | |
| FTRE | D | -0.2% | |
| MOD | A | -0.2% | |
| COLL | F | -0.2% | |
| PI | D | -0.2% | |
| BKD | F | -0.2% | |
| USM | B | -0.2% | |
| VITL | D | -0.19% | |
| KSS | F | -0.19% | |
| AMR | C | -0.19% | |
| CRUS | D | -0.19% | |
| CLSK | C | -0.19% | |
| LPG | F | -0.19% | |
| PLAB | C | -0.19% | |
| GAP | C | -0.19% | |
| VECO | F | -0.19% | |
| HTZ | C | -0.18% | |
| ANF | F | -0.18% | |
| OGN | F | -0.18% | |
| XRX | F | -0.18% | |
| VSTS | C | -0.17% | |
| FORM | D | -0.17% | |
| AMKR | D | -0.17% | |
| SOUN | B | -0.17% | |
| SATS | D | -0.17% | |
| ODP | F | -0.16% | |
| ONTO | F | -0.16% | |
| QRVO | F | -0.16% | |
| RNA | C | -0.16% | |
| OMI | F | -0.16% | |
| AHCO | F | -0.15% | |
| JANX | C | -0.15% | |
| DFH | D | -0.15% | |
| MPW | F | -0.14% | |
| ZETA | D | -0.14% | |
| HE | C | -0.13% | |
| INSM | C | -0.13% | |
| HOV | D | -0.13% | |
| NPAB | F | -0.13% | |
| VKTX | F | -0.12% | |
| HUMA | F | -0.12% | |
| DYN | F | -0.1% | |
| MRVI | F | -0.08% |
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
USVM: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Oil & Gas E&P
Engineering & Construction
Residential Construction
Asset Management
Diversified Industrials
Semiconductors
Apparel Manufacturing
Apparel Stores
Auto & Truck Dealerships
Diagnostics & Research
Home Furnishings & Fixtures
Information Technology Services
Medical Care
REIT - Diversified
REIT - Healthcare Facilities
Rental & Leasing Services
Semiconductor Equipment & Materials
Software - Infrastructure
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