FXO vs. VFMV ETF Comparison
Comparison of First Trust Financials AlphaDEX (FXO) to Vanguard U.S. Minimum Volatility ETF (VFMV)
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
$45.78
Average Daily Volume
66,942
101
VFMV
Vanguard U.S. Minimum Volatility ETF
VFMV Description
The investment seeks to provide long-term capital appreciation with lower volatility relative to the broad U.S. equity market. The fund invests primarily in a group of U.S. common stocks that together are deemed by the advisor to have the potential to generate lower volatility relative to the broad U.S. equity market. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.Grade (RS Rating)
Last Trade
$113.24
Average Daily Volume
3,089
157
Performance
Period | FXO | VFMV |
---|---|---|
30 Days | -0.06% | 0.47% |
60 Days | -1.27% | 3.11% |
90 Days | -0.76% | 3.21% |
12 Months | 26.28% | 16.75% |
FXO Overweight 95 Positions Relative to VFMV
Symbol | Grade | Weight | |
---|---|---|---|
ACGL | C | 1.88% | |
NU | B | 1.86% | |
KKR | C | 1.81% | |
APO | B | 1.8% | |
FCNCA | C | 1.77% | |
JHG | B | 1.76% | |
EG | D | 1.65% | |
RNR | D | 1.64% | |
TROW | C | 1.63% | |
MTG | B | 1.63% | |
OWL | D | 1.63% | |
SLM | D | 1.62% | |
UNM | D | 1.62% | |
CINF | C | 1.61% | |
AMG | D | 1.6% | |
AGO | D | 1.52% | |
OZK | D | 1.51% | |
RYAN | B | 1.45% | |
MKL | D | 1.43% | |
BRO | B | 1.42% | |
MTB | C | 1.4% | |
COLB | D | 1.36% | |
AMP | B | 1.35% | |
C | B | 1.34% | |
ALLY | B | 1.34% | |
AIG | D | 1.32% | |
FHN | C | 1.32% | |
L | D | 1.32% | |
STT | C | 1.3% | |
FNB | C | 1.29% | |
OMF | D | 1.29% | |
HBAN | D | 1.26% | |
CMA | C | 1.2% | |
WBS | D | 1.12% | |
BEN | F | 1.1% | |
VIRT | C | 1.09% | |
EQH | B | 1.05% | |
LPLA | B | 1.03% | |
BAC | B | 1.02% | |
AFL | B | 1.02% | |
KNSL | F | 1.01% | |
BK | B | 1.01% | |
ARES | C | 1.0% | |
CB | C | 0.99% | |
HIG | C | 0.98% | |
BOKF | D | 0.96% | |
LNC | C | 0.96% | |
ZION | C | 0.95% | |
CFG | B | 0.94% | |
WAL | B | 0.93% | |
FHB | C | 0.92% | |
PRI | C | 0.92% | |
RF | B | 0.9% | |
WTFC | D | 0.9% | |
EWBC | D | 0.89% | |
SEIC | D | 0.88% | |
PNFP | D | 0.88% | |
AXS | C | 0.75% | |
GS | A | 0.73% | |
RGA | C | 0.73% | |
ORI | D | 0.69% | |
WFC | C | 0.68% | |
JPM | B | 0.68% | |
BPOP | D | 0.67% | |
MORN | B | 0.66% | |
WTW | B | 0.66% | |
FITB | D | 0.66% | |
PNC | C | 0.65% | |
UWMC | D | 0.65% | |
SNV | B | 0.65% | |
RKT | C | 0.65% | |
NTRS | C | 0.64% | |
TPG | D | 0.64% | |
PB | D | 0.63% | |
USB | D | 0.61% | |
FAF | D | 0.6% | |
GL | D | 0.49% | |
JEF | B | 0.36% | |
TW | C | 0.34% | |
CBSH | C | 0.34% | |
SF | B | 0.34% | |
PRU | B | 0.33% | |
CRBG | C | 0.33% | |
MS | B | 0.33% | |
VOYA | D | 0.32% | |
BLK | B | 0.31% | |
STWD | D | 0.31% | |
RJF | D | 0.31% | |
WRB | C | 0.3% | |
AFG | D | 0.3% | |
FNF | D | 0.3% | |
CFR | D | 0.29% | |
AIZ | D | 0.29% | |
KEY | C | 0.28% | |
XP | F | 0.23% |
FXO Underweight 151 Positions Relative to VFMV
Symbol | Grade | Weight | |
---|---|---|---|
KEX | B | -1.64% | |
CVLT | B | -1.61% | |
ABBV | C | -1.61% | |
TXN | B | -1.59% | |
FCN | D | -1.59% | |
RSG | A | -1.57% | |
ORLY | C | -1.55% | |
MCK | B | -1.55% | |
NTAP | A | -1.54% | |
IBM | B | -1.54% | |
LLY | A | -1.52% | |
TJX | A | -1.51% | |
IDT | D | -1.51% | |
ROP | B | -1.5% | |
CME | D | -1.45% | |
MRK | C | -1.45% | |
TMUS | B | -1.45% | |
JNJ | F | -1.44% | |
LRN | D | -1.41% | |
MCS | F | -1.38% | |
EA | B | -1.37% | |
NOC | D | -1.36% | |
CHD | C | -1.35% | |
MCD | F | -1.33% | |
VZ | B | -1.32% | |
PG | C | -1.31% | |
LMT | C | -1.31% | |
WM | B | -1.28% | |
WMT | A | -1.27% | |
MUSA | C | -1.25% | |
CSCO | D | -1.18% | |
DOX | D | -1.16% | |
IDCC | A | -1.12% | |
AVGO | B | -1.1% | |
SAFT | D | -1.09% | |
VECO | B | -1.09% | |
GIS | D | -1.06% | |
AAPL | A | -1.06% | |
XOM | D | -1.04% | |
UNH | D | -1.02% | |
OSIS | C | -0.99% | |
DLB | D | -0.99% | |
EQC | C | -0.98% | |
MGEE | D | -0.98% | |
CHE | D | -0.96% | |
CL | B | -0.95% | |
GILD | C | -0.93% | |
HSTM | C | -0.91% | |
BMY | F | -0.89% | |
ADI | B | -0.89% | |
GPOR | D | -0.88% | |
BLKB | D | -0.84% | |
LAUR | C | -0.84% | |
CAH | D | -0.83% | |
CVX | D | -0.76% | |
NSIT | C | -0.76% | |
INST | B | -0.74% | |
GOOGL | A | -0.72% | |
MSFT | A | -0.71% | |
GOOG | A | -0.7% | |
CRUS | A | -0.66% | |
NABL | B | -0.65% | |
THFF | D | -0.65% | |
YELP | F | -0.65% | |
REGN | B | -0.62% | |
AMGN | B | -0.61% | |
WMB | B | -0.59% | |
NEU | D | -0.59% | |
CASS | D | -0.58% | |
AMSF | F | -0.58% | |
DUK | C | -0.55% | |
PBH | C | -0.54% | |
ED | D | -0.5% | |
FLO | D | -0.49% | |
PSN | C | -0.47% | |
HSY | F | -0.47% | |
MATX | B | -0.45% | |
AZO | C | -0.44% | |
LOPE | C | -0.41% | |
MO | A | -0.4% | |
MDLZ | D | -0.4% | |
WEC | D | -0.39% | |
K | D | -0.38% | |
RLI | D | -0.37% | |
JBSS | D | -0.37% | |
NVEC | D | -0.37% | |
OLLI | B | -0.34% | |
LDOS | B | -0.32% | |
META | A | -0.32% | |
WSBF | B | -0.31% | |
OSG | A | -0.3% | |
CLBK | F | -0.28% | |
HRL | F | -0.28% | |
SPOK | C | -0.27% | |
ROL | A | -0.26% | |
ACN | D | -0.25% | |
KMB | B | -0.24% | |
EXEL | C | -0.24% | |
NWE | D | -0.22% | |
EBF | B | -0.22% | |
MLR | D | -0.21% | |
KMI | B | -0.21% | |
IMMR | B | -0.21% | |
JJSF | B | -0.2% | |
UVV | D | -0.19% | |
ESGR | A | -0.18% | |
DECK | C | -0.18% | |
SHEN | C | -0.17% | |
DGICA | F | -0.17% | |
ODC | F | -0.16% | |
SPNS | A | -0.16% | |
PSX | D | -0.16% | |
HMN | D | -0.12% | |
SR | C | -0.11% | |
HURN | C | -0.11% | |
AMAT | B | -0.11% | |
GHC | D | -0.1% | |
KO | A | -0.1% | |
QNST | C | -0.09% | |
DJCO | B | -0.09% | |
LRCX | B | -0.08% | |
INCY | D | -0.08% | |
V | C | -0.08% | |
CNXN | D | -0.08% | |
LANC | B | -0.07% | |
GSBC | C | -0.07% | |
GD | D | -0.06% | |
CPK | C | -0.06% | |
REYN | D | -0.06% | |
PEP | D | -0.06% | |
NWN | F | -0.06% | |
NHC | A | -0.06% | |
MSGS | B | -0.05% | |
AKAM | F | -0.05% | |
ATR | D | -0.05% | |
GLRE | D | -0.05% | |
MU | C | -0.04% | |
VRTX | B | -0.04% | |
DTE | D | -0.04% | |
EIG | C | -0.04% | |
NTCT | D | -0.04% | |
BLFY | C | -0.04% | |
TRUE | B | -0.04% | |
NBIX | C | -0.04% | |
AGYS | B | -0.03% | |
MSI | B | -0.03% | |
CARS | C | -0.03% | |
CMS | D | -0.03% | |
ATGE | A | -0.03% | |
CHCO | C | -0.02% | |
TBPH | D | -0.02% |
FXO: Top Represented Industries & Keywords
VFMV: Top Represented Industries & Keywords