FXO vs. VEGN ETF Comparison

Comparison of First Trust Financials AlphaDEX (FXO) to US Vegan Climate Index (VEGN)

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

$58.27

Average Daily Volume

54,823

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

VEGN

US Vegan Climate Index

VEGN Description

The investment seeks to track the performance, before fees and expenses, of the Beyond Investing US Vegan Climate Index. The index's construction begins with the constituents of the Solactive US Large Cap Index, consisting of approximately 500 of the largest U.S.-listed companies. 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.

Grade (RS Rating)

Last Trade

$54.74

Average Daily Volume

6,407

Number of Holdings ^*

252

* may have additional holdings in another (foreign) market

Performance

Period	FXO	VEGN
30 Days	9.92%	6.25%
60 Days	13.83%	7.15%
90 Days	15.69%	9.60%
12 Months	52.15%	35.44%

27 Overlapping Holdings

Symbol	Grade	Weight in FXO	Weight in VEGN	Overlap
ACGL	D	1.35%	0.14%	0.14%
AFL	B	0.89%	0.24%	0.24%
AIG	B	0.3%	0.21%	0.21%
AJG	B	0.3%	0.27%	0.27%
ALL	A	1.56%	0.22%	0.22%
AMP	A	0.69%	0.24%	0.24%
BK	A	0.62%	0.25%	0.25%
BRO	B	0.96%	0.11%	0.11%
CB	C	0.9%	0.48%	0.48%
CFG	B	0.65%	0.09%	0.09%
CINF	A	1.66%	0.1%	0.1%
DFS	B	0.36%	0.18%	0.18%
EG	C	1.42%	0.05%	0.05%
FHN	A	1.18%	0.05%	0.05%
FITB	A	0.64%	0.13%	0.13%
HBAN	A	1.08%	0.11%	0.11%
HIG	B	0.9%	0.15%	0.15%
KEY	B	0.33%	0.07%	0.07%
MCO	B	0.92%	0.31%	0.31%
MKL	A	1.26%	0.09%	0.09%
MTB	A	1.09%	0.15%	0.15%
PGR	A	1.54%	0.63%	0.63%
PRU	A	0.3%	0.19%	0.19%
RF	A	0.65%	0.1%	0.1%
RJF	A	0.38%	0.13%	0.13%
TRV	B	0.63%	0.25%	0.25%
WRB	A	0.61%	0.08%	0.08%

FXO Overweight 74 Positions Relative to VEGN

Symbol	Grade	Weight
JHG	A	1.82%
JEF	A	1.81%
GS	A	1.8%
KKR	A	1.75%
AGO	B	1.74%
TPG	A	1.73%
WTM	A	1.72%
TROW	B	1.67%
BEN	C	1.62%
AMG	B	1.6%
WBS	A	1.48%
MTG	C	1.46%
BPOP	B	1.45%
RNR	C	1.43%
UNM	A	1.4%
COLB	A	1.38%
BX	A	1.37%
SEIC	B	1.36%
FNB	A	1.35%
OMF	A	1.34%
HLI	B	1.34%
EQH	B	1.31%
LNC	B	1.28%
OZK	B	1.28%
RYAN	B	1.23%
AXS	A	1.23%
L	A	1.21%
TW	A	1.2%
GL	B	1.19%
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	B	1.14%
WTFC	A	1.1%
NTRS	A	1.07%
FCNCA	A	1.06%
UWMC	D	1.02%
NU	C	1.01%
C	A	0.99%
SOFI	A	0.98%
STT	A	0.97%
CRBG	B	0.95%
SLM	A	0.95%
CMA	A	0.68%
OWL	A	0.68%
FHB	A	0.68%
VIRT	B	0.67%
BAC	A	0.67%
PB	A	0.66%
JPM	A	0.66%
PNC	B	0.65%
BOKF	B	0.63%
USB	A	0.63%
ORI	A	0.61%
WAL	B	0.61%
VOYA	B	0.59%
APO	B	0.38%
SF	B	0.36%
CFR	B	0.36%
PNFP	B	0.36%
CBSH	A	0.35%
MORN	B	0.31%
AIZ	A	0.31%
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	D	0.26%

FXO Underweight 225 Positions Relative to VEGN

Symbol	Grade	Weight
NVDA	C	-6.0%
TSLA	B	-5.76%
AAPL	C	-4.67%
AVGO	D	-4.06%
UNH	C	-3.52%
V	A	-3.27%
MA	C	-3.05%
ORCL	B	-2.8%
CRM	B	-2.54%
CSCO	B	-2.18%
ACN	C	-2.11%
ADBE	C	-2.02%
NOW	A	-1.97%
GOOG	C	-1.94%
GOOGL	C	-1.94%
AMD	F	-1.85%
IBM	C	-1.83%
TXN	C	-1.68%
INTU	C	-1.67%
VZ	C	-1.67%
QCOM	F	-1.54%
AMAT	F	-1.33%
BKNG	A	-0.72%
CMCSA	B	-0.71%
T	A	-0.69%
AXP	A	-0.69%
SPGI	C	-0.68%
ETN	A	-0.6%
UBER	D	-0.59%
FI	A	-0.54%
PANW	C	-0.53%
ADP	B	-0.52%
TMUS	B	-0.51%
MU	D	-0.46%
MMC	B	-0.46%
PLD	D	-0.44%
INTC	D	-0.43%
DE	A	-0.43%
UPS	C	-0.4%
LRCX	F	-0.39%
ELV	F	-0.39%
TT	A	-0.39%
AMT	D	-0.39%
CI	F	-0.38%
ANET	C	-0.38%
ICE	C	-0.37%
PH	A	-0.37%
PYPL	B	-0.37%
EQIX	A	-0.36%
SNPS	B	-0.35%
KLAC	D	-0.35%
MCK	B	-0.34%
CME	A	-0.34%
CDNS	B	-0.34%
MRVL	B	-0.33%
CRWD	B	-0.33%
WELL	A	-0.33%
AON	A	-0.31%
ORLY	B	-0.3%
MSTR	C	-0.3%
COF	B	-0.29%
ADSK	A	-0.28%
HCA	F	-0.27%
FDX	B	-0.27%
TFC	A	-0.26%
CARR	D	-0.26%
SPG	B	-0.25%
ABNB	C	-0.25%
FICO	B	-0.24%
JCI	C	-0.24%
FTNT	C	-0.24%
PCAR	B	-0.24%
DASH	A	-0.23%
WDAY	B	-0.23%
TTD	B	-0.23%
URI	B	-0.23%
PSA	D	-0.22%
O	D	-0.21%
FIS	C	-0.21%
SQ	B	-0.21%
MET	A	-0.21%
CMI	A	-0.21%
FAST	B	-0.2%
GWW	B	-0.2%
CPRT	A	-0.2%
VRT	B	-0.2%
DHI	D	-0.2%
EA	A	-0.19%
MSCI	C	-0.19%
CCI	D	-0.19%
PAYX	C	-0.19%
DELL	C	-0.17%
CBRE	B	-0.17%
OTIS	C	-0.17%
LEN	D	-0.17%
VRSK	A	-0.17%
SNOW	C	-0.17%
CHTR	C	-0.16%
CTSH	B	-0.16%
TEAM	A	-0.16%
IT	C	-0.16%
IQV	D	-0.15%
EXR	D	-0.15%
DDOG	A	-0.15%
HUM	C	-0.15%
AVB	B	-0.14%
IRM	D	-0.14%
HUBS	A	-0.14%
WAB	B	-0.14%
MCHP	D	-0.14%
ANSS	B	-0.13%
EFX	F	-0.13%
CSGP	D	-0.13%
VEEV	C	-0.13%
TTWO	A	-0.13%
EBAY	D	-0.13%
CNC	D	-0.13%
WTW	B	-0.13%
ROK	B	-0.13%
NVR	D	-0.12%
NET	B	-0.12%
ON	D	-0.12%
KEYS	A	-0.12%
GPN	B	-0.12%
EQR	B	-0.11%
TYL	B	-0.11%
NTAP	C	-0.11%
GDDY	A	-0.11%
VTR	C	-0.11%
SYF	B	-0.11%
BR	A	-0.11%
MPWR	F	-0.11%
AWK	D	-0.11%
PHM	D	-0.11%
DOV	A	-0.11%
NDAQ	A	-0.11%
EXPE	B	-0.1%
SBAC	D	-0.1%
LPLA	A	-0.1%
CDW	F	-0.1%
HUBB	B	-0.1%
EME	C	-0.1%
MTD	D	-0.1%
RBLX	C	-0.1%
ZM	B	-0.09%
WDC	D	-0.09%
BLDR	D	-0.09%
WAT	B	-0.09%
CBOE	B	-0.09%
PTC	A	-0.09%
HOOD	B	-0.08%
ZS	C	-0.08%
FDS	B	-0.08%
WSO	A	-0.08%
GEN	B	-0.08%
MAA	B	-0.08%
NTRA	B	-0.08%
SNA	A	-0.08%
FSLR	F	-0.08%
TRU	D	-0.08%
STX	D	-0.08%
ESS	B	-0.08%
INVH	D	-0.08%
OMC	C	-0.08%
ZBRA	B	-0.08%
MDB	C	-0.08%
LII	A	-0.08%
LYV	A	-0.08%
SUI	D	-0.07%
TER	D	-0.07%
SSNC	B	-0.07%
VRSN	F	-0.07%
KIM	A	-0.07%
GPC	D	-0.07%
MANH	D	-0.07%
XPO	B	-0.07%
OC	A	-0.07%
IEX	B	-0.07%
NTNX	A	-0.07%
EXPD	D	-0.07%
MOH	F	-0.07%
TRMB	B	-0.07%
PINS	D	-0.07%
AKAM	D	-0.06%
EPAM	C	-0.06%
SWKS	F	-0.06%
POOL	C	-0.06%
SAIA	B	-0.06%
GGG	B	-0.06%
ENTG	D	-0.06%
JBL	B	-0.06%
PSTG	D	-0.06%
IPG	D	-0.05%
CCK	C	-0.05%
OKTA	C	-0.05%
KMX	B	-0.05%
WPC	D	-0.05%
JKHY	D	-0.05%
SMCI	F	-0.05%
SWK	D	-0.05%
ENPH	F	-0.04%
TTC	D	-0.04%
PLNT	A	-0.04%
WMS	D	-0.04%
GPK	C	-0.04%
OMCL	C	-0.04%
INGR	B	-0.04%
LKQ	D	-0.04%
LAD	A	-0.04%
ELF	C	-0.03%
ENR	B	-0.03%
RIVN	F	-0.03%
TREX	C	-0.03%
RHI	B	-0.03%
SSD	D	-0.03%
HRB	D	-0.03%
EYE	C	-0.02%
RUN	F	-0.02%
CELH	F	-0.02%
SLGN	A	-0.02%
AN	C	-0.02%
HTZ	C	-0.02%
PLUG	F	-0.01%
CAR	C	-0.01%
BYND	F	-0.01%