JDVI vs. FXO ETF Comparison
Comparison of John Hancock Disciplined Value International Select ETF (JDVI) to First Trust Financials AlphaDEX (FXO)
JDVI
John Hancock Disciplined Value International Select ETF
JDVI Description
Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in a portfolio of equity and equity-related securities issued by non-U.S. large and mid-capitalization companies that meet the fund"s value criteria. The fund generally invests in the equity securities of issuers the manager believes are undervalued. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$27.38
Average Daily Volume
496
Number of Holdings
*
6
* may have additional holdings in another (foreign) market
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
$52.49
Average Daily Volume
45,421
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
Performance
| Period | JDVI | FXO |
|---|---|---|
| 30 Days | -3.59% | 3.43% |
| 60 Days | -4.14% | 2.54% |
| 90 Days | 0.56% | 10.44% |
| 12 Months | 43.84% |
1 Overlapping Holdings
| Symbol | Grade | Weight in JDVI | Weight in FXO | Overlap | |
|---|---|---|---|---|---|
| EG | F | 2.84% | 1.58% | 1.58% |
JDVI Underweight 100 Positions Relative to FXO
| Symbol | Grade | Weight | |
|---|---|---|---|
| TPG | B | -1.92% | |
| KKR | B | -1.76% | |
| WTM | B | -1.74% | |
| AGO | B | -1.72% | |
| AMG | A | -1.71% | |
| GS | B | -1.7% | |
| JEF | B | -1.68% | |
| JHG | A | -1.66% | |
| TROW | A | -1.65% | |
| CINF | B | -1.63% | |
| ALL | C | -1.62% | |
| BEN | B | -1.61% | |
| MTG | D | -1.6% | |
| RNR | C | -1.6% | |
| PGR | D | -1.56% | |
| ACGL | F | -1.53% | |
| BPOP | F | -1.42% | |
| WBS | B | -1.36% | |
| BX | B | -1.35% | |
| EQH | B | -1.33% | |
| COLB | A | -1.32% | |
| SEIC | A | -1.31% | |
| TW | B | -1.31% | |
| HLI | A | -1.3% | |
| UNM | A | -1.3% | |
| RYAN | C | -1.28% | |
| LNC | A | -1.27% | |
| UWMC | F | -1.26% | |
| OZK | B | -1.26% | |
| GL | C | -1.26% | |
| FNB | A | -1.25% | |
| L | C | -1.25% | |
| AXS | C | -1.24% | |
| MKL | D | -1.23% | |
| CNA | D | -1.23% | |
| OMF | A | -1.21% | |
| BRK.A | D | -1.21% | |
| ALLY | F | -1.18% | |
| EWBC | A | -1.13% | |
| WFC | B | -1.11% | |
| NTRS | B | -1.1% | |
| MS | B | -1.1% | |
| FHN | B | -1.08% | |
| NU | C | -1.06% | |
| ZION | B | -1.06% | |
| MTB | B | -1.05% | |
| CRBG | B | -1.05% | |
| HBAN | B | -1.02% | |
| WTFC | B | -1.01% | |
| STT | A | -1.0% | |
| BRO | B | -0.98% | |
| CB | C | -0.98% | |
| FCNCA | C | -0.98% | |
| HIG | D | -0.98% | |
| C | A | -0.97% | |
| AFL | D | -0.96% | |
| MCO | D | -0.95% | |
| SLM | C | -0.93% | |
| SOFI | A | -0.85% | |
| OWL | B | -0.74% | |
| TRV | B | -0.67% | |
| BAC | B | -0.66% | |
| USB | B | -0.65% | |
| BK | B | -0.65% | |
| JPM | A | -0.65% | |
| AMP | B | -0.65% | |
| WRB | C | -0.64% | |
| CMA | A | -0.64% | |
| VOYA | B | -0.63% | |
| FITB | B | -0.63% | |
| BOKF | B | -0.63% | |
| FHB | A | -0.63% | |
| VIRT | A | -0.62% | |
| CFG | A | -0.62% | |
| RF | B | -0.62% | |
| PB | B | -0.62% | |
| PNC | B | -0.62% | |
| ORI | D | -0.6% | |
| WAL | C | -0.59% | |
| RJF | A | -0.37% | |
| APO | B | -0.36% | |
| CFR | B | -0.35% | |
| SF | A | -0.34% | |
| PRU | B | -0.32% | |
| CBSH | A | -0.32% | |
| MORN | B | -0.32% | |
| PFG | C | -0.32% | |
| PNFP | A | -0.32% | |
| AIG | B | -0.32% | |
| DFS | A | -0.31% | |
| AJG | D | -0.31% | |
| KEY | B | -0.31% | |
| FAF | D | -0.3% | |
| RGA | C | -0.3% | |
| FNF | C | -0.3% | |
| AIZ | D | -0.3% | |
| STWD | D | -0.3% | |
| AFG | D | -0.3% | |
| XP | F | -0.3% | |
| AGNC | D | -0.29% |
JDVI: Top Represented Industries & Keywords
Industries:
Auto Manufacturers
Banks - Global
Banks - Regional - Asia
Consumer Electronics
Drug Manufacturers - Major
Insurance - Reinsurance
Keywords:
Bank
Banking
Commercial Banking
Investment Banking
Investment Banking Services
Mitsui
Project Finance
Account Management
Account Management Services
Active Pharmaceutical Ingredients
Actuarial Science
Advisory Services
Animal Health
Animation
Antibiotics
Asset Management
Automotive Industry
Bank Account
Bermuda
Biotechnology
FXO: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Asset Management
Insurance - Property & Casualty
Capital Markets
Insurance - Diversified
Insurance - Life
Banks - Global
Insurance - Specialty
Credit Services
Insurance - Reinsurance
Insurance Brokers
Banks - Diversified
Business Services
REIT - Diversified
REIT - Residential
Shell Companies
Specialty Finance
Keywords:
S&P 500
Insurance
Bank
Banking
Insurance Products
Commercial Banking
Financial Products
Investment Bank
Disability
Cash Management
Investment Management
Life Insurance
Casualty Insurance
Deposit Products
Investment Product
Cash Management Services
Commercial Bank
Investment Banking
Health Insurance
Hedge Funds
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