FXO vs. VIOV ETF Comparison
Comparison of First Trust Financials AlphaDEX (FXO) to Vanguard S&P Small-Cap 600 Value ETF (VIOV)
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
$51.62
Average Daily Volume
51,671
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
VIOV
Vanguard S&P Small-Cap 600 Value ETF
VIOV Description
The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P SmallCap 600® Value Index, which represents the value companies of the S&P SmallCap 600 Index. The index measures the performance of small-capitalization value stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.Grade (RS Rating)
Last Trade
$91.17
Average Daily Volume
57,352
Number of Holdings
*
454
* may have additional holdings in another (foreign) market
Performance
| Period | FXO | VIOV |
|---|---|---|
| 30 Days | 2.57% | 1.90% |
| 60 Days | 11.83% | 7.70% |
| 90 Days | 13.37% | 11.28% |
| 12 Months | 42.70% | 24.61% |
FXO Overweight 96 Positions Relative to VIOV
| Symbol | Grade | Weight | |
|---|---|---|---|
| KKR | A | 1.89% | |
| JEF | A | 1.85% | |
| PGR | B | 1.82% | |
| RNR | A | 1.81% | |
| MTG | A | 1.77% | |
| CINF | A | 1.73% | |
| JHG | A | 1.71% | |
| AMG | B | 1.7% | |
| ACGL | A | 1.69% | |
| BRK.A | B | 1.69% | |
| GS | B | 1.66% | |
| NU | D | 1.62% | |
| APO | A | 1.6% | |
| EG | A | 1.56% | |
| COLB | C | 1.5% | |
| MKL | B | 1.5% | |
| GL | C | 1.45% | |
| TROW | D | 1.43% | |
| WTM | C | 1.41% | |
| ALL | A | 1.35% | |
| ALLY | F | 1.33% | |
| MTB | A | 1.33% | |
| BRO | A | 1.32% | |
| RYAN | A | 1.31% | |
| UNM | A | 1.31% | |
| BPOP | D | 1.28% | |
| HBAN | B | 1.27% | |
| TPG | A | 1.26% | |
| LPLA | D | 1.24% | |
| SEIC | B | 1.23% | |
| MS | A | 1.23% | |
| WAL | C | 1.23% | |
| WBS | D | 1.22% | |
| L | C | 1.21% | |
| EQH | B | 1.18% | |
| OZK | D | 1.17% | |
| FNB | D | 1.16% | |
| AIG | C | 1.13% | |
| AFL | A | 1.12% | |
| OMF | D | 1.11% | |
| STT | A | 1.08% | |
| BEN | F | 1.07% | |
| HIG | A | 1.05% | |
| TW | A | 1.04% | |
| CB | A | 1.02% | |
| AXS | A | 1.01% | |
| AGNC | B | 1.0% | |
| EWBC | B | 1.0% | |
| FCNCA | D | 0.99% | |
| AMP | A | 0.99% | |
| OWL | A | 0.98% | |
| ZION | D | 0.97% | |
| AJG | C | 0.97% | |
| CNA | D | 0.96% | |
| CRBG | B | 0.9% | |
| FHN | D | 0.89% | |
| C | B | 0.88% | |
| FAF | C | 0.7% | |
| BK | A | 0.69% | |
| AIZ | B | 0.69% | |
| PNFP | B | 0.69% | |
| HLI | A | 0.67% | |
| FITB | C | 0.67% | |
| ARES | A | 0.67% | |
| PNC | C | 0.67% | |
| ORI | A | 0.66% | |
| USB | C | 0.66% | |
| RF | B | 0.66% | |
| PB | D | 0.66% | |
| CFG | C | 0.65% | |
| BOKF | B | 0.65% | |
| WTFC | B | 0.62% | |
| SLM | B | 0.62% | |
| BAC | B | 0.57% | |
| WFC | B | 0.54% | |
| COIN | F | 0.49% | |
| BX | C | 0.36% | |
| UWMC | D | 0.35% | |
| FNF | C | 0.35% | |
| CBOE | B | 0.34% | |
| TRV | B | 0.33% | |
| KEY | B | 0.33% | |
| VOYA | A | 0.32% | |
| MCO | D | 0.32% | |
| MORN | B | 0.31% | |
| NTRS | B | 0.31% | |
| WRB | C | 0.31% | |
| SNV | D | 0.31% | |
| CFR | B | 0.31% | |
| AFG | A | 0.31% | |
| STWD | C | 0.31% | |
| XP | F | 0.3% | |
| JPM | C | 0.3% | |
| RGA | B | 0.3% | |
| MMC | D | 0.3% | |
| SCHW | D | 0.25% |
FXO Underweight 449 Positions Relative to VIOV
| Symbol | Grade | Weight | |
|---|---|---|---|
| RHI | D | -0.99% | |
| JXN | A | -0.93% | |
| COOP | B | -0.92% | |
| VFC | A | -0.91% | |
| OGN | F | -0.87% | |
| LUMN | C | -0.81% | |
| DY | C | -0.78% | |
| ALK | C | -0.7% | |
| RUN | D | -0.69% | |
| SLG | C | -0.66% | |
| ASO | D | -0.62% | |
| ABCB | C | -0.61% | |
| SEM | D | -0.58% | |
| SANM | D | -0.58% | |
| AL | D | -0.57% | |
| HASI | B | -0.56% | |
| DXC | C | -0.56% | |
| ABM | D | -0.55% | |
| UCB | D | -0.55% | |
| AUB | D | -0.54% | |
| FULT | D | -0.53% | |
| HIW | C | -0.52% | |
| MAC | B | -0.52% | |
| ICUI | B | -0.51% | |
| BXMT | C | -0.49% | |
| CBU | D | -0.49% | |
| AVA | D | -0.46% | |
| LXP | D | -0.46% | |
| SEE | C | -0.46% | |
| GNW | A | -0.46% | |
| REZI | D | -0.45% | |
| BKU | D | -0.44% | |
| BFH | D | -0.44% | |
| HUBG | D | -0.44% | |
| CWEN | C | -0.42% | |
| SLVM | C | -0.42% | |
| PENN | D | -0.42% | |
| DEI | A | -0.41% | |
| EPRT | C | -0.41% | |
| SFNC | B | -0.41% | |
| INDB | D | -0.41% | |
| AAP | F | -0.41% | |
| MPW | C | -0.41% | |
| NWL | D | -0.41% | |
| FL | F | -0.39% | |
| CWK | D | -0.39% | |
| ABR | C | -0.39% | |
| WAFD | D | -0.38% | |
| PPBI | D | -0.38% | |
| PFS | D | -0.38% | |
| BCPC | C | -0.38% | |
| ABG | D | -0.38% | |
| FFBC | D | -0.38% | |
| CVBF | B | -0.37% | |
| RDN | D | -0.37% | |
| GTES | C | -0.37% | |
| WERN | D | -0.36% | |
| FUL | F | -0.36% | |
| ITRI | C | -0.36% | |
| SBCF | D | -0.35% | |
| MMSI | C | -0.35% | |
| NBTB | D | -0.35% | |
| HI | F | -0.35% | |
| AKR | B | -0.35% | |
| ENVA | B | -0.35% | |
| VSTO | B | -0.35% | |
| IAC | C | -0.34% | |
| PECO | C | -0.34% | |
| HBI | B | -0.34% | |
| SATS | C | -0.34% | |
| PSMT | A | -0.34% | |
| SNEX | B | -0.34% | |
| SFBS | B | -0.33% | |
| KSS | D | -0.33% | |
| MC | B | -0.33% | |
| PIPR | A | -0.33% | |
| RNST | D | -0.33% | |
| PHIN | D | -0.33% | |
| IBTX | B | -0.32% | |
| NSIT | B | -0.32% | |
| MLKN | F | -0.32% | |
| PINC | F | -0.32% | |
| B | A | -0.31% | |
| WLY | A | -0.31% | |
| KMT | C | -0.31% | |
| STC | D | -0.31% | |
| TRMK | D | -0.31% | |
| OMCL | C | -0.31% | |
| BANR | B | -0.31% | |
| WD | C | -0.31% | |
| FTRE | F | -0.31% | |
| ROIC | C | -0.3% | |
| NATL | D | -0.3% | |
| ACIW | A | -0.3% | |
| PLXS | A | -0.3% | |
| THS | D | -0.3% | |
| BANC | D | -0.3% | |
| OI | D | -0.3% | |
| MRCY | B | -0.3% | |
| TTMI | D | -0.3% | |
| EPC | F | -0.3% | |
| STEP | A | -0.3% | |
| SXT | C | -0.29% | |
| HAYW | C | -0.29% | |
| GO | F | -0.29% | |
| CWT | D | -0.29% | |
| VIAV | C | -0.29% | |
| PBH | D | -0.29% | |
| ACA | C | -0.28% | |
| ENV | C | -0.28% | |
| BOX | C | -0.28% | |
| VSCO | C | -0.28% | |
| EAT | A | -0.28% | |
| GEO | D | -0.28% | |
| NPO | C | -0.28% | |
| VYX | C | -0.28% | |
| CENTA | F | -0.28% | |
| KAR | F | -0.28% | |
| FBNC | B | -0.27% | |
| MCY | B | -0.27% | |
| NWBI | D | -0.27% | |
| LGND | C | -0.27% | |
| PDCO | F | -0.27% | |
| RUSHA | D | -0.27% | |
| TALO | D | -0.27% | |
| RXO | D | -0.27% | |
| WSFS | D | -0.27% | |
| GNL | D | -0.26% | |
| UNF | A | -0.26% | |
| UCTT | D | -0.26% | |
| CATY | B | -0.26% | |
| FBK | B | -0.26% | |
| LEG | D | -0.26% | |
| WKC | A | -0.26% | |
| JBLU | B | -0.26% | |
| ALKS | B | -0.26% | |
| GVA | A | -0.25% | |
| TPH | C | -0.25% | |
| KRYS | D | -0.25% | |
| NBHC | D | -0.25% | |
| SCL | D | -0.25% | |
| ELME | D | -0.24% | |
| SMTC | C | -0.24% | |
| CTRE | C | -0.24% | |
| BOH | D | -0.24% | |
| IIPR | C | -0.24% | |
| BGC | B | -0.24% | |
| KFY | C | -0.24% | |
| PEB | D | -0.24% | |
| CABO | F | -0.24% | |
| PRK | D | -0.23% | |
| WHD | A | -0.23% | |
| SONO | F | -0.23% | |
| GBX | C | -0.23% | |
| AEIS | B | -0.23% | |
| CHEF | C | -0.23% | |
| TNDM | D | -0.23% | |
| HTH | F | -0.23% | |
| AIN | F | -0.23% | |
| NWN | D | -0.23% | |
| BHE | C | -0.23% | |
| CXW | F | -0.23% | |
| NTCT | C | -0.23% | |
| HOPE | B | -0.23% | |
| MODG | F | -0.22% | |
| AWR | B | -0.22% | |
| SKYW | B | -0.22% | |
| ALEX | D | -0.22% | |
| OUT | C | -0.22% | |
| CPK | C | -0.22% | |
| JBGS | C | -0.22% | |
| DAN | D | -0.22% | |
| HMN | B | -0.22% | |
| FCPT | C | -0.22% | |
| HP | D | -0.22% | |
| DEA | D | -0.21% | |
| BTU | B | -0.21% | |
| NAVI | D | -0.21% | |
| ADUS | D | -0.21% | |
| VBTX | C | -0.21% | |
| CCS | C | -0.21% | |
| DNOW | F | -0.21% | |
| CAL | F | -0.21% | |
| IART | F | -0.21% | |
| MGEE | C | -0.21% | |
| RC | F | -0.2% | |
| XRX | D | -0.2% | |
| KW | C | -0.2% | |
| AX | D | -0.2% | |
| MYGN | D | -0.2% | |
| SAFT | D | -0.2% | |
| AAT | C | -0.2% | |
| UVV | D | -0.2% | |
| NGVT | D | -0.2% | |
| TRN | C | -0.2% | |
| SBH | B | -0.2% | |
| PMT | B | -0.19% | |
| NVEE | F | -0.19% | |
| MTX | C | -0.19% | |
| STRA | F | -0.19% | |
| DIOD | F | -0.19% | |
| SCSC | D | -0.19% | |
| APAM | B | -0.19% | |
| PTEN | F | -0.19% | |
| NMIH | B | -0.18% | |
| SUPN | D | -0.18% | |
| BRC | C | -0.18% | |
| TDS | C | -0.18% | |
| ENR | B | -0.18% | |
| PJT | A | -0.18% | |
| VSAT | F | -0.18% | |
| ECPG | F | -0.18% | |
| KALU | D | -0.18% | |
| CNS | C | -0.18% | |
| EIG | A | -0.18% | |
| WWW | B | -0.17% | |
| TILE | C | -0.17% | |
| PBI | C | -0.17% | |
| VGR | B | -0.17% | |
| CALX | C | -0.17% | |
| LCII | C | -0.17% | |
| AVNS | D | -0.17% | |
| FBRT | C | -0.17% | |
| CSR | D | -0.17% | |
| KWR | F | -0.17% | |
| PAYO | A | -0.17% | |
| CORT | B | -0.17% | |
| KLG | F | -0.17% | |
| OMI | F | -0.17% | |
| JBT | B | -0.17% | |
| MATV | F | -0.16% | |
| UE | C | -0.16% | |
| PRFT | A | -0.16% | |
| ICHR | D | -0.16% | |
| FOXF | F | -0.16% | |
| GIII | C | -0.16% | |
| IOSP | F | -0.16% | |
| SMPL | D | -0.16% | |
| SITM | A | -0.16% | |
| TGI | F | -0.16% | |
| DGII | B | -0.16% | |
| CXM | F | -0.16% | |
| NXRT | D | -0.16% | |
| NVRI | D | -0.15% | |
| VTOL | D | -0.15% | |
| NARI | F | -0.15% | |
| AOSL | D | -0.15% | |
| KN | B | -0.15% | |
| FDP | C | -0.15% | |
| DORM | C | -0.15% | |
| NHC | D | -0.15% | |
| ODP | F | -0.15% | |
| SJW | D | -0.15% | |
| CAKE | A | -0.15% | |
| PLUS | B | -0.15% | |
| SNDR | D | -0.15% | |
| FWRD | D | -0.15% | |
| QNST | C | -0.15% | |
| HNI | B | -0.15% | |
| KLIC | D | -0.14% | |
| MD | B | -0.14% | |
| UNFI | C | -0.14% | |
| BDN | B | -0.14% | |
| DOCN | B | -0.14% | |
| DLX | F | -0.14% | |
| BRKL | D | -0.14% | |
| LTC | D | -0.14% | |
| DCOM | B | -0.14% | |
| GPRE | F | -0.14% | |
| PRAA | F | -0.14% | |
| LKFN | D | -0.14% | |
| SAH | D | -0.14% | |
| AMN | F | -0.14% | |
| EMBC | F | -0.14% | |
| FCF | D | -0.14% | |
| PZZA | D | -0.13% | |
| CNXN | C | -0.13% | |
| EYE | F | -0.13% | |
| BL | D | -0.13% | |
| VRE | C | -0.13% | |
| SEDG | F | -0.13% | |
| AHCO | D | -0.13% | |
| TRUP | B | -0.13% | |
| THRM | F | -0.13% | |
| VSTS | D | -0.13% | |
| WNC | F | -0.13% | |
| CBRL | D | -0.13% | |
| LGIH | C | -0.13% | |
| GTY | C | -0.13% | |
| ANDE | D | -0.12% | |
| SPTN | C | -0.12% | |
| ARCH | D | -0.12% | |
| WGO | D | -0.12% | |
| TMP | C | -0.12% | |
| ASTE | F | -0.12% | |
| BLMN | F | -0.12% | |
| STBA | D | -0.12% | |
| HLIT | D | -0.12% | |
| SVC | D | -0.12% | |
| HSII | D | -0.12% | |
| GFF | C | -0.12% | |
| HFWA | D | -0.12% | |
| ASIX | A | -0.12% | |
| LZB | D | -0.12% | |
| HCSG | F | -0.12% | |
| MNRO | B | -0.12% | |
| SCHL | F | -0.12% | |
| APOG | B | -0.12% | |
| EXTR | D | -0.12% | |
| KREF | C | -0.11% | |
| LNN | C | -0.11% | |
| CHCO | D | -0.11% | |
| CSGS | B | -0.11% | |
| BJRI | B | -0.11% | |
| DXPE | C | -0.11% | |
| HAIN | C | -0.11% | |
| VIR | F | -0.11% | |
| SCVL | D | -0.11% | |
| PTGX | C | -0.11% | |
| PCRX | D | -0.11% | |
| RGR | F | -0.11% | |
| EPAC | A | -0.11% | |
| CFFN | D | -0.11% | |
| CPF | C | -0.11% | |
| CENX | C | -0.11% | |
| COHU | F | -0.11% | |
| SXC | F | -0.11% | |
| AXL | F | -0.11% | |
| STAA | D | -0.1% | |
| EZPW | C | -0.1% | |
| SGH | D | -0.1% | |
| HZO | C | -0.1% | |
| PRDO | D | -0.1% | |
| HRMY | D | -0.1% | |
| HPP | F | -0.1% | |
| PUMP | D | -0.1% | |
| UPBD | F | -0.1% | |
| EGBN | C | -0.1% | |
| CTS | B | -0.1% | |
| TRST | D | -0.1% | |
| BGS | D | -0.1% | |
| NBR | D | -0.1% | |
| KELYA | D | -0.1% | |
| PRA | C | -0.1% | |
| MLAB | B | -0.1% | |
| MMI | D | -0.09% | |
| THRY | F | -0.09% | |
| USPH | F | -0.09% | |
| BANF | D | -0.09% | |
| MGPI | F | -0.09% | |
| ROG | D | -0.09% | |
| XHR | A | -0.09% | |
| BHLB | D | -0.09% | |
| HAFC | D | -0.09% | |
| SBSI | D | -0.09% | |
| SMP | D | -0.09% | |
| MSEX | C | -0.09% | |
| ALGT | D | -0.09% | |
| AIR | C | -0.09% | |
| AMWD | C | -0.09% | |
| AORT | B | -0.08% | |
| CRK | B | -0.08% | |
| UNIT | B | -0.08% | |
| VREX | F | -0.08% | |
| ATEN | B | -0.08% | |
| GDOT | C | -0.08% | |
| SDGR | F | -0.08% | |
| CLB | D | -0.08% | |
| XNCR | D | -0.08% | |
| VRTS | D | -0.08% | |
| ARI | F | -0.08% | |
| INVA | B | -0.08% | |
| MRTN | F | -0.08% | |
| UTL | D | -0.08% | |
| WABC | F | -0.08% | |
| AMSF | B | -0.08% | |
| SABR | C | -0.08% | |
| CTKB | F | -0.08% | |
| CWEN | C | -0.08% | |
| RCUS | D | -0.08% | |
| CERT | F | -0.08% | |
| CLW | F | -0.08% | |
| LESL | F | -0.08% | |
| WOR | F | -0.07% | |
| UFCS | D | -0.07% | |
| MXL | D | -0.07% | |
| NUS | F | -0.07% | |
| USNA | F | -0.07% | |
| FLGT | F | -0.07% | |
| AHH | F | -0.07% | |
| BKE | B | -0.07% | |
| FIZZ | F | -0.07% | |
| VTLE | F | -0.07% | |
| CCRN | F | -0.07% | |
| PLAB | D | -0.07% | |
| HVT | F | -0.06% | |
| CENT | F | -0.06% | |
| SWI | B | -0.06% | |
| MOV | F | -0.06% | |
| BLFS | D | -0.06% | |
| NX | F | -0.06% | |
| KOP | F | -0.06% | |
| JBSS | F | -0.06% | |
| HTZ | F | -0.06% | |
| CVGW | B | -0.06% | |
| VICR | C | -0.06% | |
| SSTK | F | -0.06% | |
| ETD | C | -0.06% | |
| TWI | F | -0.06% | |
| PAHC | C | -0.06% | |
| UHT | D | -0.05% | |
| CMP | D | -0.05% | |
| CRSR | D | -0.05% | |
| IRWD | F | -0.05% | |
| AMCX | F | -0.05% | |
| RGNX | F | -0.05% | |
| CEVA | B | -0.05% | |
| WSR | C | -0.05% | |
| NABL | F | -0.05% | |
| MCW | F | -0.05% | |
| HSTM | B | -0.05% | |
| CVI | D | -0.05% | |
| HAYN | B | -0.05% | |
| WS | D | -0.05% | |
| CNSL | A | -0.05% | |
| INN | A | -0.05% | |
| SLP | F | -0.04% | |
| IIIN | F | -0.04% | |
| HTLD | F | -0.04% | |
| GOGO | F | -0.04% | |
| MERC | D | -0.04% | |
| BFS | C | -0.04% | |
| PRLB | F | -0.04% | |
| MTUS | F | -0.04% | |
| GDEN | D | -0.04% | |
| CHCT | F | -0.04% | |
| CHUY | B | -0.04% | |
| DIN | D | -0.04% | |
| MATW | F | -0.04% | |
| DDD | D | -0.04% | |
| BSIG | D | -0.04% | |
| DBI | F | -0.04% | |
| MYE | F | -0.04% | |
| TTGT | F | -0.04% | |
| ZEUS | F | -0.03% | |
| TR | D | -0.03% | |
| SNCY | F | -0.03% | |
| NPK | F | -0.03% | |
| RILY | F | -0.01% |
FXO: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Asset Management
Insurance - Property & Casualty
Capital Markets
Insurance - Diversified
Banks - Global
Insurance - Specialty
Insurance - Life
Insurance - Reinsurance
Insurance Brokers
Credit Services
Banks - Diversified
Business Services
Financial Data & Stock Exchanges
REIT - Diversified
REIT - Residential
Shell Companies
Software - Application
Specialty Finance
Keywords:
S&P 500
Insurance
Bank
Banking
Insurance Products
Commercial Banking
Cash Management
Financial Products
Disability
Investment Bank
Investment Management
Casualty Insurance
Investment Product
Commercial Bank
Deposit Products
Life Insurance
Cash Management Services
Investment Banking
Hedge Funds
Reinsurance
VIOV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
REIT - Diversified
Biotechnology
Asset Management
Packaged Foods
REIT - Retail
Specialty Chemicals
Communication Equipment
REIT - Office
Restaurants
Auto Parts
Information Technology Services
Insurance - Property & Casualty
Software - Infrastructure
Specialty Retail
Credit Services
Diversified Industrials
Electronic Components
Medical Devices
REIT - Healthcare Facilities
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