FXO vs. VYM ETF Comparison

Comparison of First Trust Financials AlphaDEX (FXO) to Vanguard High Dividend Yield ETF - DNQ (VYM)
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
VYM

Vanguard High Dividend Yield ETF - DNQ

VYM Description The investment seeks to track the performance of a benchmark index that measures the investment return of common stocks of companies that are characterized by high dividend yield. The fund employs an indexing investment approach designed to track the performance of the FTSE® High Dividend Yield Index, which consists of common stocks of companies that pay dividends that generally are higher than average. 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

$130.78

Average Daily Volume

767,763

Number of Holdings *

530

* may have additional holdings in another (foreign) market
Performance
Period FXO VYM
30 Days 4.31% -0.49%
60 Days 10.21% 2.98%
90 Days 14.50% 5.76%
12 Months 46.96% 27.83%
75 Overlapping Holdings
Symbol Grade Weight in FXO Weight in VYM Overlap
AFG A 0.3% 0.05% 0.05%
AFL C 0.89% 0.35% 0.35%
AGO A 1.68% 0.02% 0.02%
AIG C 0.3% 0.27% 0.27%
AIZ A 0.31% 0.06% 0.06%
ALL A 1.58% 0.28% 0.28%
ALLY C 1.23% 0.06% 0.06%
AMP A 0.68% 0.27% 0.27%
APO A 0.38% 0.37% 0.37%
AXS A 1.23% 0.03% 0.03%
BAC A 0.66% 1.52% 0.66%
BEN C 1.59% 0.03% 0.03%
BK B 0.62% 0.3% 0.3%
BOKF B 0.64% 0.01% 0.01%
BPOP C 1.44% 0.04% 0.04%
BX A 1.35% 0.61% 0.61%
C B 1.0% 0.68% 0.68%
CB C 0.89% 0.66% 0.66%
CBSH A 0.34% 0.04% 0.04%
CFG B 0.65% 0.1% 0.1%
CFR B 0.36% 0.04% 0.04%
CINF A 1.67% 0.12% 0.12%
CMA B 0.67% 0.04% 0.04%
CNA C 1.17% 0.01% 0.01%
COLB B 1.36% 0.03% 0.03%
CRBG B 0.97% 0.04% 0.04%
DFS B 0.36% 0.2% 0.2%
EG D 1.43% 0.1% 0.1%
EQH B 1.31% 0.08% 0.08%
EWBC A 1.13% 0.06% 0.06%
FAF C 0.28% 0.04% 0.04%
FHB B 0.68% 0.02% 0.02%
FHN A 1.16% 0.05% 0.05%
FITB B 0.63% 0.16% 0.16%
FNB B 1.33% 0.03% 0.03%
FNF A 0.28% 0.09% 0.09%
GS B 1.82% 0.88% 0.88%
HBAN B 1.08% 0.12% 0.12%
HIG B 0.91% 0.19% 0.19%
HLI B 1.37% 0.05% 0.05%
JEF A 1.77% 0.06% 0.06%
JHG B 1.77% 0.03% 0.03%
JPM A 0.65% 3.41% 0.65%
KEY B 0.33% 0.09% 0.09%
LNC B 1.29% 0.03% 0.03%
MS A 1.14% 0.68% 0.68%
MTB A 1.08% 0.17% 0.17%
MTG D 1.46% 0.04% 0.04%
NTRS A 1.07% 0.1% 0.1%
OMF A 1.36% 0.03% 0.03%
ORI A 0.6% 0.05% 0.05%
OZK B 1.26% 0.03% 0.03%
PB A 0.65% 0.04% 0.04%
PFG C 0.29% 0.11% 0.11%
PGR B 1.57% 0.84% 0.84%
PNC B 0.64% 0.41% 0.41%
PRU B 0.29% 0.25% 0.25%
RF A 0.64% 0.12% 0.12%
RGA B 0.3% 0.08% 0.08%
SF B 0.36% 0.05% 0.05%
SLM B 0.93% 0.03% 0.03%
STT B 0.98% 0.15% 0.15%
TPG A 1.76% 0.03% 0.03%
TROW B 1.65% 0.13% 0.13%
TRV A 0.64% 0.3% 0.3%
UNM A 1.36% 0.06% 0.06%
USB B 0.64% 0.35% 0.35%
VIRT A 0.65% 0.01% 0.01%
VOYA B 0.6% 0.05% 0.05%
WAL B 0.6% 0.05% 0.05%
WBS A 1.44% 0.04% 0.04%
WFC A 1.14% 1.12% 1.12%
WRB B 0.62% 0.09% 0.09%
XP F 0.28% 0.04% 0.04%
ZION B 1.13% 0.04% 0.04%
FXO Overweight 26 Positions Relative to VYM
Symbol Grade Weight
KKR A 1.78%
WTM A 1.68%
AMG C 1.59%
RNR C 1.5%
ACGL D 1.39%
SEIC B 1.35%
RYAN B 1.25%
TW A 1.24%
L A 1.22%
MKL A 1.22%
GL C 1.2%
BRK.A B 1.17%
UWMC D 1.12%
FCNCA A 1.08%
WTFC B 1.08%
NU C 1.02%
BRO B 0.99%
SOFI A 0.96%
MCO D 0.92%
OWL A 0.69%
RJF A 0.38%
PNFP B 0.36%
MORN B 0.32%
AJG B 0.3%
STWD C 0.28%
AGNC C 0.27%
FXO Underweight 455 Positions Relative to VYM
Symbol Grade Weight
AVGO C -4.42%
XOM B -2.97%
PG C -2.31%
HD A -2.27%
JNJ D -2.21%
WMT A -1.98%
ABBV F -1.97%
MRK F -1.62%
KO D -1.57%
CVX A -1.39%
PEP F -1.32%
MCD D -1.24%
CSCO B -1.22%
ABT A -1.11%
CAT C -1.08%
VZ C -1.07%
QCOM F -1.07%
TXN C -1.06%
PM A -1.06%
IBM C -1.05%
NEE C -0.98%
AMGN D -0.97%
PFE F -0.93%
RTX D -0.91%
CMCSA B -0.9%
T A -0.89%
LOW C -0.87%
UNP D -0.85%
BLK B -0.79%
HON B -0.76%
ETN B -0.75%
COP B -0.7%
LMT D -0.7%
MDT D -0.65%
ADP B -0.64%
ADI D -0.64%
SBUX A -0.62%
GILD C -0.59%
BMY A -0.59%
MDLZ F -0.56%
SO C -0.56%
UPS C -0.56%
CI D -0.54%
DUK C -0.5%
MO A -0.49%
CL D -0.48%
GD D -0.47%
WM B -0.47%
CVS F -0.45%
CME A -0.45%
ITW B -0.44%
MMM D -0.43%
TGT B -0.41%
EOG A -0.4%
APD A -0.37%
NXPI F -0.35%
NEM D -0.35%
FDX B -0.35%
EMR A -0.35%
SLB C -0.34%
NSC B -0.32%
TFC A -0.32%
MPC D -0.32%
AEP C -0.31%
PSX C -0.31%
WMB A -0.31%
SRE A -0.3%
OKE A -0.3%
PCAR C -0.29%
JCI B -0.29%
FIS C -0.27%
KMB C -0.27%
D C -0.27%
MET A -0.27%
CMI A -0.25%
PEG C -0.25%
LHX B -0.25%
MCHP F -0.24%
KMI A -0.24%
VLO C -0.24%
PAYX B -0.24%
EXC C -0.23%
VST A -0.23%
FAST B -0.23%
GIS F -0.23%
F C -0.23%
DOW F -0.22%
SYY D -0.22%
YUM D -0.22%
KDP D -0.22%
DD D -0.21%
KR B -0.21%
GLW B -0.2%
HPQ B -0.2%
BKR B -0.2%
ED C -0.2%
XEL A -0.2%
EBAY D -0.19%
EIX C -0.19%
KHC F -0.18%
FANG D -0.18%
TRGP A -0.18%
WEC A -0.17%
ROK B -0.17%
PPG F -0.17%
HSY F -0.16%
ETR A -0.16%
ADM D -0.16%
AWK C -0.16%
ARES A -0.16%
DTE C -0.15%
HPE B -0.15%
IFF D -0.15%
CAH B -0.15%
GRMN B -0.15%
PPL A -0.14%
DVN F -0.14%
LYB F -0.14%
NTAP C -0.14%
FE C -0.14%
HAL C -0.14%
BBY D -0.13%
HUBB B -0.13%
EL F -0.13%
AEE A -0.13%
ES C -0.13%
MKC D -0.12%
ATO A -0.12%
CMS C -0.12%
K B -0.12%
STX D -0.12%
EQT A -0.12%
CNP A -0.11%
NRG B -0.11%
PKG B -0.11%
BAX F -0.11%
GPC F -0.11%
DRI C -0.11%
SYF B -0.11%
WSM D -0.11%
OMC C -0.11%
SWK F -0.1%
IP A -0.1%
WSO A -0.1%
DGX A -0.1%
LUV B -0.1%
CTRA B -0.1%
RPM B -0.09%
CAG F -0.09%
NI A -0.09%
LNT A -0.09%
CF A -0.09%
SWKS F -0.09%
CLX A -0.09%
CCEP D -0.09%
RS B -0.09%
TSN B -0.09%
BG D -0.08%
VTRS A -0.08%
EVRG A -0.08%
AES F -0.08%
MRO A -0.08%
GEN B -0.08%
SNA B -0.08%
NVT C -0.07%
DKS D -0.07%
CE F -0.07%
IPG F -0.07%
BAP A -0.07%
SJM D -0.07%
JNPR D -0.07%
CHRW B -0.07%
EMN D -0.07%
DOX D -0.06%
SCCO F -0.06%
HAS D -0.06%
TAP B -0.06%
PNW B -0.06%
OVV C -0.06%
HII F -0.06%
LKQ F -0.06%
TPR B -0.06%
RPRX F -0.06%
CHRD F -0.05%
OGE A -0.05%
FMC D -0.05%
MOS D -0.05%
HRB D -0.05%
APA F -0.05%
PR B -0.05%
INGR B -0.05%
EVR B -0.05%
HRL D -0.05%
CPB D -0.05%
CG B -0.05%
CNH C -0.05%
FOXA B -0.05%
WTRG B -0.05%
IVZ C -0.04%
SNV B -0.04%
RLI A -0.04%
WBA F -0.04%
OSK C -0.04%
ALV C -0.04%
MTN C -0.04%
ESNT D -0.04%
RHI C -0.04%
FLS A -0.04%
JXN C -0.04%
VFC C -0.04%
DINO D -0.04%
BBWI C -0.04%
RRC B -0.04%
SSB B -0.04%
CRS A -0.04%
DTM A -0.04%
ACI C -0.04%
BERY D -0.04%
RL C -0.04%
SWX A -0.03%
AVNT B -0.03%
KTB A -0.03%
NJR A -0.03%
HOG F -0.03%
UMBF B -0.03%
GATX B -0.03%
PARA D -0.03%
AL B -0.03%
FFIN B -0.03%
MC B -0.03%
POR C -0.03%
MUR F -0.03%
AVT C -0.03%
PIPR B -0.03%
UBSI B -0.03%
OGN F -0.03%
HOMB A -0.03%
CIVI D -0.03%
AM A -0.03%
NXST C -0.03%
GBCI B -0.03%
FOX A -0.03%
IDA A -0.03%
RDN D -0.03%
UGI C -0.03%
THG A -0.03%
SEE D -0.03%
SON F -0.03%
NFG A -0.03%
MDU D -0.03%
WHR B -0.03%
BC D -0.03%
BCPC B -0.03%
CADE B -0.03%
SIRI D -0.03%
ONB B -0.03%
WH B -0.03%
CBT C -0.03%
AGCO F -0.03%
LEA F -0.03%
R B -0.03%
TGNA B -0.02%
BKU A -0.02%
CPK A -0.02%
APAM B -0.02%
CXT C -0.02%
TRN A -0.02%
YOU D -0.02%
HP C -0.02%
CATY B -0.02%
PTEN C -0.02%
LCII D -0.02%
AVA C -0.02%
PAG B -0.02%
CC D -0.02%
WEN C -0.02%
SLVM C -0.02%
CALM A -0.02%
CBU B -0.02%
AWR A -0.02%
TNL B -0.02%
CWT C -0.02%
EBC B -0.02%
NSP F -0.02%
NWL B -0.02%
PBF D -0.02%
IBOC B -0.02%
OTTR C -0.02%
ASB B -0.02%
FULT B -0.02%
MGEE A -0.02%
ABM B -0.02%
STNG D -0.02%
CCOI B -0.02%
AUB B -0.02%
SXT C -0.02%
AROC A -0.02%
BTU C -0.02%
FBP B -0.02%
LANC D -0.02%
UCB A -0.02%
NWE C -0.02%
MAN F -0.02%
NOG B -0.02%
DNB B -0.02%
SHOO D -0.02%
PRGO C -0.02%
IRDM F -0.02%
GLNG D -0.02%
CRC A -0.02%
WD D -0.02%
CNO B -0.02%
ALE A -0.02%
KMPR A -0.02%
SMG C -0.02%
SEM B -0.02%
SR A -0.02%
KFY B -0.02%
VLY B -0.02%
PNM B -0.02%
MSM D -0.02%
HUN F -0.02%
WU F -0.02%
SFBS B -0.02%
BKH A -0.02%
OGS A -0.02%
MGY A -0.02%
PII F -0.02%
M D -0.02%
FLO D -0.02%
HWC B -0.02%
GAP D -0.02%
JACK D -0.01%
MATV F -0.01%
UI A -0.01%
CWEN C -0.01%
CBRL C -0.01%
FDP B -0.01%
KLG D -0.01%
SRCE B -0.01%
WMK B -0.01%
KALU C -0.01%
BHLB B -0.01%
DK D -0.01%
SAFT B -0.01%
DDS B -0.01%
XRX F -0.01%
NAVI F -0.01%
EIG B -0.01%
SCS B -0.01%
KW B -0.01%
UVV B -0.01%
WABC B -0.01%
OXM F -0.01%
BLMN F -0.01%
WOR F -0.01%
BKE B -0.01%
SASR B -0.01%
DAN F -0.01%
WT A -0.01%
SFL D -0.01%
VRTS B -0.01%
HMN B -0.01%
CSGS B -0.01%
HOPE B -0.01%
AY A -0.01%
HTH B -0.01%
APOG B -0.01%
GBX B -0.01%
HEES C -0.01%
SYBT B -0.01%
BHE B -0.01%
NWN A -0.01%
STBA B -0.01%
GEF B -0.01%
WGO D -0.01%
MCY B -0.01%
NWBI B -0.01%
UPBD C -0.01%
NTB B -0.01%
REYN D -0.01%
WSBC B -0.01%
CHCO B -0.01%
FCF B -0.01%
PDCO F -0.01%
WLY B -0.01%
MLKN F -0.01%
TROX D -0.01%
PZZA F -0.01%
LEG F -0.01%
WKC D -0.01%
TNC F -0.01%
LZB B -0.01%
B A -0.01%
TRMK B -0.01%
HI C -0.01%
CAKE B -0.01%
SJW F -0.01%
CABO C -0.01%
PHIN B -0.01%
NBTB B -0.01%
BANR B -0.01%
RNST B -0.01%
STRA C -0.01%
KMT C -0.01%
IBTX B -0.01%
NMRK B -0.01%
ADTN A -0.01%
PINC B -0.01%
BANF B -0.01%
VGR B -0.01%
FRME B -0.01%
SBCF B -0.01%
JWN C -0.01%
ENR B -0.01%
TDS B -0.01%
TOWN B -0.01%
PFS B -0.01%
SBLK F -0.01%
AAP D -0.01%
CRI F -0.01%
KSS F -0.01%
WAFD B -0.01%
CVBF B -0.01%
FFBC B -0.01%
BFH B -0.01%
HTLF B -0.01%
VSH F -0.01%
PRK B -0.01%
PPBI B -0.01%
FIBK B -0.01%
ARCH B -0.01%
IGT F -0.01%
BOH B -0.01%
INDB B -0.01%
HNI B -0.01%
AGR A -0.01%
CWEN C -0.01%
NOMD D -0.01%
VAC C -0.01%
MGRC B -0.01%
SPB C -0.01%
CNS B -0.01%
SFNC B -0.01%
JJSF C -0.01%
RRR F -0.01%
RBCAA B -0.0%
GES F -0.0%
NFE F -0.0%
TFSL A -0.0%
SCHL F -0.0%
CVI D -0.0%
FG B -0.0%
DLX B -0.0%
SSTK F -0.0%
Compare ETFs