FXO vs. XSMO ETF Comparison

Comparison of First Trust Financials AlphaDEX (FXO) to Invesco S&P SmallCap Momentum ETF (XSMO)

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

$50.75

Average Daily Volume

54,386

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

XSMO

Invesco S&P SmallCap Momentum ETF

XSMO Description

The Invesco S&P SmallCap Momentum ETF (Fund) is based on the S&P Smallcap 600 Momentum Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is composed of securities 120 securities in the S&P SmallCap 600® Index having the highest “momentum scores,” calculated pursuant to the index methodology. which are computed by measuring the upward price movements of each security as compared to other eligible stocks within the S&P Midcap 600 Index. The Fund and the Index are rebalanced and reconstituted semi-annually.

Grade (RS Rating)

Last Trade

$65.56

Average Daily Volume

512,626

Number of Holdings ^*

111

* may have additional holdings in another (foreign) market

Performance

Period	FXO	XSMO
30 Days	-0.86%	-0.29%
60 Days	6.78%	5.39%
90 Days	10.43%	9.21%
12 Months	43.29%	40.08%

2 Overlapping Holdings

	Symbol	Grade	Weight in FXO	Weight in XSMO	Overlap
	AGO	B	1.55%	0.95%	0.95%
	VIRT	B	0.79%	0.61%	0.61%

FXO Overweight 99 Positions Relative to XSMO

Symbol	Grade	Weight
KKR	A	1.89%
JEF	A	1.85%
PGR	C	1.82%
RNR	A	1.81%
MTG	B	1.77%
CINF	A	1.73%
JHG	C	1.71%
AMG	B	1.7%
ACGL	A	1.69%
BRK.A	C	1.69%
GS	C	1.66%
NU	D	1.62%
APO	A	1.6%
EG	B	1.56%
COLB	C	1.5%
MKL	C	1.5%
GL	C	1.45%
TROW	D	1.43%
WTM	D	1.41%
ALL	B	1.35%
ALLY	F	1.33%
MTB	C	1.33%
BRO	A	1.32%
RYAN	A	1.31%
UNM	A	1.31%
BPOP	D	1.28%
HBAN	D	1.27%
TPG	B	1.26%
LPLA	D	1.24%
SEIC	B	1.23%
MS	B	1.23%
WAL	C	1.23%
WBS	D	1.22%
L	D	1.21%
EQH	C	1.18%
OZK	F	1.17%
LNC	D	1.16%
FNB	D	1.16%
AIG	F	1.13%
AFL	A	1.12%
OMF	F	1.11%
STT	C	1.08%
BEN	F	1.07%
HIG	A	1.05%
CMA	C	1.05%
TW	A	1.04%
CB	A	1.02%
AXS	A	1.01%
AGNC	C	1.0%
EWBC	D	1.0%
FCNCA	D	0.99%
AMP	A	0.99%
OWL	A	0.98%
ZION	D	0.97%
AJG	D	0.97%
CNA	D	0.96%
CRBG	C	0.9%
FHN	D	0.89%
C	B	0.88%
FAF	B	0.7%
BK	C	0.69%
AIZ	A	0.69%
PNFP	D	0.69%
HLI	C	0.67%
FITB	C	0.67%
ARES	A	0.67%
PNC	C	0.67%
ORI	B	0.66%
USB	C	0.66%
RF	C	0.66%
PB	D	0.66%
CFG	D	0.65%
BOKF	D	0.65%
FHB	D	0.63%
WTFC	D	0.62%
SLM	C	0.62%
BAC	D	0.57%
WFC	D	0.54%
COIN	F	0.49%
BX	C	0.36%
UWMC	D	0.35%
FNF	A	0.35%
CBOE	A	0.34%
TRV	C	0.33%
KEY	C	0.33%
VOYA	A	0.32%
MCO	D	0.32%
MORN	C	0.31%
NTRS	C	0.31%
WRB	B	0.31%
SNV	D	0.31%
CFR	D	0.31%
AFG	C	0.31%
STWD	C	0.31%
XP	F	0.3%
JPM	D	0.3%
RGA	C	0.3%
MMC	D	0.3%
SCHW	D	0.25%

FXO Underweight 109 Positions Relative to XSMO

Symbol	Grade	Weight
CRS	C	-3.39%
MLI	C	-3.01%
JXN	A	-2.93%
ENSG	D	-2.37%
MOG.A	A	-2.31%
AWI	A	-2.05%
PIPR	B	-1.9%
ACIW	B	-1.87%
DY	C	-1.86%
FSS	B	-1.78%
COOP	B	-1.76%
NSIT	B	-1.73%
IBP	B	-1.66%
LRN	C	-1.42%
AVAV	B	-1.4%
RDN	D	-1.32%
GKOS	B	-1.32%
RDNT	C	-1.26%
CTRE	B	-1.24%
AROC	B	-1.21%
BGC	C	-1.21%
BCPC	C	-1.18%
EPRT	C	-1.15%
STEP	A	-1.14%
KTB	B	-1.13%
SLG	C	-1.12%
PJT	C	-1.12%
MHO	C	-1.12%
IIPR	C	-1.11%
VRRM	D	-1.11%
BCC	C	-1.06%
MC	C	-1.05%
MATX	C	-1.05%
SKYW	B	-1.05%
GVA	A	-1.04%
HNI	B	-1.04%
HWKN	A	-1.02%
GPI	C	-0.99%
NMIH	C	-0.93%
KFY	C	-0.92%
AEO	B	-0.89%
FBP	D	-0.89%
EAT	A	-0.89%
CALM	B	-0.87%
AZZ	C	-0.84%
TPH	C	-0.82%
BRC	C	-0.82%
ATGE	D	-0.81%
GFF	C	-0.81%
GTES	C	-0.8%
ABCB	C	-0.8%
SHOO	A	-0.78%
PATK	C	-0.76%
IDCC	A	-0.74%
CRVL	C	-0.71%
PRK	D	-0.7%
FULT	D	-0.7%
HCC	B	-0.68%
PLUS	C	-0.67%
PTGX	C	-0.67%
SKT	A	-0.66%
NHC	D	-0.66%
AX	D	-0.66%
LBRT	F	-0.64%
POWL	A	-0.63%
AKR	C	-0.6%
SLVM	C	-0.59%
MCY	B	-0.56%
EPAC	C	-0.55%
GEO	F	-0.55%
TDS	B	-0.54%
AMR	F	-0.54%
STC	C	-0.54%
PLMR	C	-0.51%
PHIN	C	-0.51%
BHE	C	-0.49%
UFPT	D	-0.49%
ENVA	D	-0.49%
SNEX	C	-0.47%
STRA	F	-0.45%
OFG	D	-0.45%
LGND	D	-0.4%
DFIN	C	-0.4%
PRDO	D	-0.39%
TNC	F	-0.39%
TRMK	D	-0.38%
VECO	F	-0.37%
SPNT	D	-0.37%
STBA	D	-0.35%
MLKN	F	-0.34%
APOG	B	-0.34%
QNST	B	-0.33%
KLG	D	-0.33%
COLL	B	-0.32%
SCSC	D	-0.32%
TILE	C	-0.3%
INVA	B	-0.27%
EIG	B	-0.26%
CXW	F	-0.25%
CUBI	F	-0.25%
LPG	F	-0.24%
CNXN	C	-0.24%
CPF	C	-0.2%
SCVL	D	-0.18%
HCI	B	-0.18%
HSII	C	-0.15%
WSR	C	-0.14%
CLW	F	-0.13%
HSTM	B	-0.13%