FXO was created on 2007-05-08 by First Trust. The fund's investment portfolio concentrates primarily on financials equity. The ETF currently has 2050.46m in AUM and 104 holdings. FXO tracks an index of large- and mid-cap US financials stocks. The underlying index uses multi-factor selection and tiered equal-weighting.
XLF was created on 1998-12-16 by SPDR. The fund's investment portfolio concentrates primarily on financials equity. XLF tracks an index of S&P 500 financial stocks", weighted by market cap.
Key Details
May 08, 2007
Dec 16, 1998
Equity
Equity
Financials
Financials
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IYF | 97.88% | $3.37B | 0.39% | |
VFH | 97.64% | $11.96B | 0.09% | |
FNCL | 97.56% | $2.21B | 0.084% | |
RSPF | 97.44% | $302.62M | 0.4% | |
IYG | 96.79% | $1.71B | 0.39% | |
XLF | 95.87% | $48.02B | 0.09% | |
KCE | 95.70% | $464.18M | 0.35% | |
KBWB | 94.61% | $3.85B | 0.35% | |
DFUV | 94.13% | $11.26B | 0.21% | |
RDVY | 94.05% | $15.93B | 0.48% | |
RDVI | 93.92% | $1.96B | 0.75% | |
DON | 93.46% | $3.59B | 0.38% | |
SDVY | 93.24% | $8.52B | 0.59% | |
PRF | 93.13% | $8.04B | 0.33% | |
DFLV | 93.11% | $3.52B | 0.22% | |
IAI | 93.04% | $1.27B | 0.4% | |
IXG | 92.72% | $505.60M | 0.41% | |
FEX | 92.70% | $1.27B | 0.6% | |
MDYV | 92.68% | $2.34B | 0.15% | |
VBR | 92.66% | $30.04B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -10.82% | $23.83B | +34.36% | 1.10% |
DG | -7.88% | $24.72B | -11.28% | 2.10% |
DFDV | -6.75% | $460.68M | +2,996.21% | 0.00% |
K | -6.29% | $27.39B | +34.25% | 2.89% |
ASPS | -5.45% | $111.52M | -23.08% | 0.00% |
STG | -4.91% | $28.54M | -22.35% | 0.00% |
FMTO | -4.86% | $4.80K | -99.92% | 0.00% |
HUSA | -4.60% | $27.45M | +41.13% | 0.00% |
MKTX | -4.27% | $8.28B | +12.88% | 1.36% |
TU | -3.96% | $24.43B | +2.89% | 7.17% |
LITB | -3.79% | $22.07M | -76.50% | 0.00% |
VRCA | -3.14% | $53.53M | -92.77% | 0.00% |
ZCMD | -2.91% | $30.81M | +6.09% | 0.00% |
VSA | -2.30% | $8.84M | -14.05% | 0.00% |
PHYS | -0.63% | - | - | 0.00% |
AWK | -0.26% | $27.52B | +8.15% | 2.21% |
CYCN | -0.03% | $10.11M | +42.53% | 0.00% |
SRRK | 0.36% | $3.45B | +327.80% | 0.00% |
BCE | 0.65% | $20.10B | -32.92% | 11.20% |
UUU | 0.87% | $7.08M | +91.25% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CYCN | -0.03% | $10.11M | +42.53% | 0.00% |
AWK | -0.26% | $27.52B | +8.15% | 2.21% |
SRRK | 0.36% | $3.45B | +327.80% | 0.00% |
PHYS | -0.63% | - | - | 0.00% |
BCE | 0.65% | $20.10B | -32.92% | 11.20% |
UUU | 0.87% | $7.08M | +91.25% | 0.00% |
CME | 1.62% | $98.05B | +38.45% | 3.91% |
CARV | 1.81% | $8.64M | +4.32% | 0.00% |
SYPR | 1.85% | $47.80M | +12.43% | 0.00% |
GFI | 1.86% | $21.77B | +73.47% | 2.28% |
BGS | 1.90% | $342.33M | -48.81% | 17.59% |
IMDX | 2.24% | $90.37M | +17.47% | 0.00% |
VSA | -2.30% | $8.84M | -14.05% | 0.00% |
AMT | 2.31% | $100.87B | +11.78% | 3.09% |
VSTA | 2.49% | $350.48M | +43.28% | 0.00% |
ED | 2.51% | $36.29B | +11.44% | 3.33% |
CPSH | 2.79% | $38.06M | +51.45% | 0.00% |
RLX | 2.83% | $1.97B | +20.56% | 0.47% |
ZCMD | -2.91% | $30.81M | +6.09% | 0.00% |
DRD | 2.99% | $1.22B | +67.74% | 1.99% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPTL | 0.05% | $11.03B | 0.03% | |
TDTT | -0.05% | $2.61B | 0.18% | |
STIP | 0.09% | $12.62B | 0.03% | |
LMBS | -0.15% | $5.06B | 0.64% | |
SPMB | 0.16% | $6.07B | 0.04% | |
BNDW | 0.18% | $1.26B | 0.05% | |
GLDM | 0.19% | $15.86B | 0.1% | |
CMBS | 0.26% | $440.65M | 0.25% | |
UITB | -0.31% | $2.31B | 0.39% | |
PZA | 0.33% | $2.83B | 0.28% | |
BIV | -0.34% | $23.00B | 0.03% | |
VGLT | -0.39% | $9.69B | 0.04% | |
JMBS | -0.45% | $5.48B | 0.22% | |
CTA | -0.45% | $1.09B | 0.76% | |
JMST | 0.59% | $4.00B | 0.18% | |
SCHQ | -0.61% | $787.20M | 0.03% | |
FIXD | -0.62% | $3.40B | 0.65% | |
FLCB | 0.62% | $2.57B | 0.15% | |
CGMU | 0.64% | $3.30B | 0.27% | |
JMUB | 0.67% | $2.95B | 0.18% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
GS | 90.06% | $194.92B | +38.87% | 1.88% |
HBAN | 89.58% | $22.92B | +26.24% | 3.91% |
EQH | 89.55% | $16.07B | +32.08% | 1.86% |
RF | 89.21% | $19.74B | +15.70% | 4.52% |
WTFC | 88.53% | $7.94B | +26.88% | 1.59% |
SNV | 88.50% | $6.66B | +28.89% | 3.98% |
SF | 88.48% | $9.99B | +19.89% | 1.80% |
MET | 88.37% | $52.73B | +12.44% | 2.79% |
PRU | 88.36% | $36.85B | -9.99% | 5.05% |
PNFP | 88.24% | $8.03B | +35.82% | 0.88% |
PNC | 88.18% | $69.33B | +13.46% | 3.63% |
FNB | 87.96% | $4.95B | +6.09% | 3.47% |
ONB | 87.94% | $7.57B | +26.77% | 2.72% |
PIPR | 87.93% | $4.52B | +19.81% | 1.01% |
CFG | 87.90% | $17.92B | +18.84% | 4.04% |
MS | 87.83% | $212.60B | +35.82% | 2.77% |
AXP | 87.57% | $207.67B | +29.27% | 0.98% |
EVR | 87.50% | $9.54B | +20.65% | 1.30% |
FITB | 87.29% | $25.89B | +7.78% | 3.73% |
TFC | 87.18% | $52.13B | +8.86% | 5.19% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -78.04% | $101.78M | 0.59% | |
VIXY | -70.80% | $185.08M | 0.85% | |
BTAL | -54.58% | $291.48M | 1.43% | |
IVOL | -39.12% | $349.05M | 1.02% | |
XONE | -33.57% | $640.90M | 0.03% | |
SPTS | -31.15% | $5.74B | 0.03% | |
FXY | -31.09% | $853.67M | 0.4% | |
SCHO | -28.66% | $10.92B | 0.03% | |
VGSH | -28.49% | $22.55B | 0.03% | |
FTSD | -28.45% | $228.56M | 0.25% | |
UTWO | -28.11% | $372.79M | 0.15% | |
IBTI | -23.94% | $1.04B | 0.07% | |
IBTH | -23.69% | $1.58B | 0.07% | |
IBTG | -23.32% | $1.96B | 0.07% | |
BILS | -23.00% | $3.91B | 0.1356% | |
XHLF | -20.45% | $1.72B | 0.03% | |
IBTJ | -20.09% | $676.32M | 0.07% | |
BSMW | -18.74% | $107.34M | 0.18% | |
IEI | -18.71% | $15.31B | 0.15% | |
IBTK | -17.80% | $433.18M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -78.66% | $101.78M | 0.59% | |
VIXY | -69.70% | $185.08M | 0.85% | |
BTAL | -45.92% | $291.48M | 1.43% | |
IVOL | -37.43% | $349.05M | 1.02% | |
XONE | -33.24% | $640.90M | 0.03% | |
FXY | -31.09% | $853.67M | 0.4% | |
SPTS | -30.38% | $5.74B | 0.03% | |
UTWO | -28.01% | $372.79M | 0.15% | |
FTSD | -27.97% | $228.56M | 0.25% | |
VGSH | -27.69% | $22.55B | 0.03% | |
SCHO | -27.22% | $10.92B | 0.03% | |
BILS | -23.55% | $3.91B | 0.1356% | |
IBTG | -23.50% | $1.96B | 0.07% | |
IBTI | -23.28% | $1.04B | 0.07% | |
IBTH | -23.14% | $1.58B | 0.07% | |
XHLF | -21.84% | $1.72B | 0.03% | |
BSMW | -20.16% | $107.34M | 0.18% | |
IBTJ | -19.63% | $676.32M | 0.07% | |
CLIP | -19.58% | $1.51B | 0.07% | |
FXE | -19.16% | $563.87M | 0.4% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CTA | 0.03% | $1.09B | 0.76% | |
EUSB | 0.04% | $727.41M | 0.12% | |
ISTB | 0.05% | $4.42B | 0.06% | |
TFLO | 0.08% | $6.92B | 0.15% | |
BAR | 0.10% | $1.14B | 0.1749% | |
SGOL | 0.12% | $5.29B | 0.17% | |
IBD | -0.12% | $383.50M | 0.43% | |
BNDW | 0.14% | $1.26B | 0.05% | |
FLCB | 0.17% | $2.57B | 0.15% | |
SHYD | -0.20% | $328.25M | 0.35% | |
CGMU | -0.21% | $3.30B | 0.27% | |
IAU | 0.23% | $47.68B | 0.25% | |
UBND | 0.28% | $853.20M | 0.4% | |
AAAU | 0.30% | $1.54B | 0.18% | |
CGSD | -0.33% | $1.30B | 0.25% | |
OUNZ | 0.42% | $1.74B | 0.25% | |
TLT | 0.43% | $48.25B | 0.15% | |
STIP | 0.50% | $12.62B | 0.03% | |
GLD | 0.57% | $103.19B | 0.4% | |
TDTT | -0.60% | $2.61B | 0.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VFH | 99.36% | $11.96B | 0.09% | |
FNCL | 99.24% | $2.21B | 0.084% | |
IYF | 98.77% | $3.37B | 0.39% | |
IYG | 98.77% | $1.71B | 0.39% | |
RSPF | 97.63% | $302.62M | 0.4% | |
FXO | 95.87% | $2.05B | 0.62% | |
IXG | 94.61% | $505.60M | 0.41% | |
IWX | 93.14% | $2.69B | 0.2% | |
PRF | 93.10% | $8.04B | 0.33% | |
IWD | 92.76% | $60.37B | 0.19% | |
VONV | 92.59% | $12.23B | 0.07% | |
IAI | 92.58% | $1.27B | 0.4% | |
DFUV | 92.45% | $11.26B | 0.21% | |
KBWB | 92.43% | $3.85B | 0.35% | |
DFLV | 92.34% | $3.52B | 0.22% | |
PWV | 92.04% | $1.07B | 0.53% | |
SCHV | 91.96% | $12.26B | 0.04% | |
MGV | 91.93% | $9.30B | 0.07% | |
VTV | 91.90% | $135.38B | 0.04% | |
KCE | 91.69% | $464.18M | 0.35% |
FXO - Traded Fund III First Trust Financials AlphaDEX Fund and XLF - Financial Select Sector SPDR have a 40 holding overlap. Which accounts for a 25.3% overlap.
Number of overlapping holdings
40
% of overlapping holdings
25.28%
Name | Weight in FXO | Weight in XLF |
---|---|---|
1.91% | 2.81% | |
1.89% | 2.32% | |
1.65% | 0.29% | |
1.63% | 0.32% | |
1.60% | 0.09% | |
1.56% | 0.73% | |
1.55% | 0.48% | |
1.52% | 1.14% | |
1.51% | 2.15% | |
1.50% | 12.51% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CPSH | 0.02% | $38.06M | +51.45% | 0.00% |
SRRK | 0.27% | $3.45B | +327.80% | 0.00% |
RLX | 0.69% | $1.97B | +20.56% | 0.47% |
ZCMD | -0.98% | $30.81M | +6.09% | 0.00% |
AGL | 1.19% | $902.42M | -67.66% | 0.00% |
SYPR | 1.23% | $47.80M | +12.43% | 0.00% |
TU | -1.29% | $24.43B | +2.89% | 7.17% |
BGS | 1.35% | $342.33M | -48.81% | 17.59% |
LTM | 1.43% | $11.48B | -96.27% | 2.65% |
PHYS | -1.56% | - | - | 0.00% |
CYCN | -1.62% | $10.11M | +42.53% | 0.00% |
BCE | 1.77% | $20.10B | -32.92% | 11.20% |
VHC | 2.13% | $33.48M | +63.90% | 0.00% |
DRD | 2.13% | $1.22B | +67.74% | 1.99% |
DFDV | -2.23% | $460.68M | +2,996.21% | 0.00% |
CARV | 2.67% | $8.64M | +4.32% | 0.00% |
MKTX | -2.72% | $8.28B | +12.88% | 1.36% |
NXTC | 2.84% | $12.70M | -65.71% | 0.00% |
MVO | 2.85% | $68.54M | -35.50% | 20.88% |
LITB | -2.94% | $22.07M | -76.50% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
GS | 88.72% | $194.92B | +38.87% | 1.88% |
MET | 88.67% | $52.73B | +12.44% | 2.79% |
JPM | 88.26% | $761.36B | +39.07% | 1.83% |
AXP | 87.43% | $207.67B | +29.27% | 0.98% |
MS | 87.24% | $212.60B | +35.82% | 2.77% |
PRU | 87.16% | $36.85B | -9.99% | 5.05% |
PNC | 86.14% | $69.33B | +13.46% | 3.63% |
HBAN | 85.63% | $22.92B | +26.24% | 3.91% |
EQH | 85.34% | $16.07B | +32.08% | 1.86% |
AMP | 84.73% | $48.22B | +15.87% | 1.19% |
RF | 84.62% | $19.74B | +15.70% | 4.52% |
BAC | 84.33% | $339.39B | +12.68% | 2.30% |
PFG | 84.06% | $17.03B | -3.07% | 3.90% |
TFC | 83.81% | $52.13B | +8.86% | 5.19% |
C | 83.45% | $146.34B | +28.91% | 2.84% |
SF | 83.31% | $9.99B | +19.89% | 1.80% |
STT | 83.20% | $28.32B | +37.21% | 2.98% |
PRI | 82.87% | $8.55B | +10.51% | 1.48% |
FITB | 82.68% | $25.89B | +7.78% | 3.73% |
CFG | 82.65% | $17.92B | +18.84% | 4.04% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DG | -8.63% | $24.72B | -11.28% | 2.10% |
HUSA | -7.19% | $27.45M | +41.13% | 0.00% |
ASPS | -6.45% | $111.52M | -23.08% | 0.00% |
K | -5.42% | $27.39B | +34.25% | 2.89% |
VRCA | -4.88% | $53.53M | -92.77% | 0.00% |
FMTO | -4.21% | $4.80K | -99.92% | 0.00% |
STG | -3.65% | $28.54M | -22.35% | 0.00% |
VSA | -3.55% | $8.84M | -14.05% | 0.00% |
CBOE | -3.53% | $23.83B | +34.36% | 1.10% |
UUU | -3.28% | $7.08M | +91.25% | 0.00% |
LITB | -2.94% | $22.07M | -76.50% | 0.00% |
MKTX | -2.72% | $8.28B | +12.88% | 1.36% |
DFDV | -2.23% | $460.68M | +2,996.21% | 0.00% |
CYCN | -1.62% | $10.11M | +42.53% | 0.00% |
PHYS | -1.56% | - | - | 0.00% |
TU | -1.29% | $24.43B | +2.89% | 7.17% |
ZCMD | -0.98% | $30.81M | +6.09% | 0.00% |
CPSH | 0.02% | $38.06M | +51.45% | 0.00% |
SRRK | 0.27% | $3.45B | +327.80% | 0.00% |
RLX | 0.69% | $1.97B | +20.56% | 0.47% |
Traded Fund III First Trust Financials AlphaDEX Fund - FXO is made up of 103 holdings. Financial Select Sector SPDR - XLF is made up of 74 holdings.
Name | Weight |
---|---|
1.91% | |
1.89% | |
1.87% | |
1.80% | |
1.77% | |
1.73% | |
1.70% | |
1.67% | |
1.65% | |
1.65% | |
1.63% | |
1.62% | |
![]() | 1.60% |
1.56% | |
1.55% | |
1.55% | |
1.52% | |
1.51% | |
1.50% | |
1.50% | |
1.49% | |
1.48% | |
1.47% | |
1.44% | |
1.44% | |
![]() | 1.37% |
1.35% | |
1.34% | |
1.34% | |
1.34% |
Name | Weight |
---|---|
12.51% | |
10.87% | |
8.20% | |
6.13% | |
4.24% | |
3.49% | |
2.81% | |
2.33% | |
2.32% | |
![]() | 2.24% |
2.17% | |
2.15% | |
2.09% | |
2.02% | |
1.79% | |
1.49% | |
1.49% | |
1.44% | |
1.43% | |
1.38% | |
1.32% | |
1.18% | |
1.14% | |
![]() | 1.08% |
1.03% | |
0.99% | |
0.97% | |
![]() | 0.95% |
0.93% | |
0.89% |