EQWL vs. FTA ETF Comparison
Comparison of PowerShares Russell Top 200 Equal Weight Portfolio (EQWL) to First Trust Large Cap Value AlphaDEX Fund (based onthe Defined Large Cap Value Index (FTA)
EQWL
PowerShares Russell Top 200 Equal Weight Portfolio
EQWL Description
The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the Russell Top 200 Equal Weight Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the component securities that comprise the underlying index. The underlying index is designed to provide equal-weighted exposure to the securities of the largest 200 companies in the U.S. equity market.
Grade (RS Rating)
Last Trade
$106.49
Average Daily Volume
61,014
101
FTA
First Trust Large Cap Value AlphaDEX Fund (based onthe Defined Large Cap Value Index
FTA 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 Defined Large Cap Value 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 S&P to objectively identify and select stocks from the S&P 500(R) Value Index 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
$82.76
Average Daily Volume
38,924
186
Performance
Period | EQWL | FTA |
---|---|---|
30 Days | 1.85% | 3.75% |
60 Days | 4.32% | 4.76% |
90 Days | 6.33% | 5.84% |
12 Months | 30.63% | 25.55% |
39 Overlapping Holdings
Symbol | Grade | Weight in EQWL | Weight in FTA | Overlap | |
---|---|---|---|---|---|
ACN | B | 0.98% | 0.18% | 0.18% | |
AIG | B | 0.98% | 0.91% | 0.91% | |
BAC | A | 1.13% | 0.59% | 0.59% | |
C | A | 1.12% | 0.76% | 0.76% | |
CHTR | C | 1.1% | 0.62% | 0.62% | |
CMCSA | B | 1.04% | 0.91% | 0.91% | |
COF | C | 1.25% | 0.86% | 0.86% | |
COP | C | 1.03% | 0.94% | 0.94% | |
CSCO | B | 1.1% | 0.38% | 0.38% | |
CVS | D | 0.9% | 0.77% | 0.77% | |
CVX | A | 1.09% | 0.96% | 0.96% | |
DE | B | 0.95% | 0.48% | 0.48% | |
DIS | B | 1.14% | 0.4% | 0.4% | |
DOW | F | 0.84% | 0.42% | 0.42% | |
DUK | C | 0.89% | 0.49% | 0.49% | |
F | C | 0.98% | 0.92% | 0.92% | |
FDX | B | 0.97% | 0.75% | 0.75% | |
GD | D | 0.91% | 0.17% | 0.17% | |
GM | C | 1.18% | 1.13% | 1.13% | |
HD | B | 1.02% | 0.17% | 0.17% | |
INTC | C | 1.21% | 0.75% | 0.75% | |
JNJ | C | 0.87% | 0.33% | 0.33% | |
KHC | F | 0.85% | 0.46% | 0.46% | |
LMT | D | 0.9% | 0.16% | 0.16% | |
LOW | C | 1.0% | 0.17% | 0.17% | |
MDLZ | F | 0.83% | 0.15% | 0.15% | |
MDT | D | 0.91% | 0.16% | 0.16% | |
MS | A | 1.28% | 0.65% | 0.65% | |
NKE | F | 0.91% | 0.15% | 0.15% | |
PEP | F | 0.88% | 0.17% | 0.17% | |
PYPL | B | 1.17% | 0.19% | 0.19% | |
SBUX | A | 0.95% | 0.17% | 0.17% | |
T | A | 0.97% | 0.89% | 0.89% | |
TGT | F | 0.96% | 0.5% | 0.5% | |
UPS | C | 0.99% | 0.17% | 0.17% | |
USB | A | 1.07% | 0.56% | 0.56% | |
VZ | C | 0.87% | 0.64% | 0.64% | |
WFC | A | 1.31% | 0.9% | 0.9% | |
XOM | B | 1.03% | 0.9% | 0.9% |
EQWL Overweight 62 Positions Relative to FTA
Symbol | Grade | Weight | |
---|---|---|---|
TSLA | B | 1.29% | |
CRM | B | 1.24% | |
SCHW | B | 1.23% | |
EMR | B | 1.2% | |
BKNG | A | 1.2% | |
GS | A | 1.17% | |
NVDA | B | 1.17% | |
NFLX | A | 1.14% | |
BMY | B | 1.13% | |
TMUS | B | 1.12% | |
JPM | A | 1.12% | |
BLK | B | 1.12% | |
ORCL | A | 1.09% | |
AMZN | C | 1.08% | |
BK | A | 1.07% | |
HON | C | 1.07% | |
AXP | A | 1.06% | |
GILD | C | 1.06% | |
CAT | B | 1.06% | |
META | D | 1.04% | |
MET | A | 1.03% | |
SPG | A | 1.03% | |
V | A | 1.02% | |
INTU | B | 1.02% | |
MA | B | 1.0% | |
MO | A | 0.99% | |
WMT | A | 0.99% | |
BRK.A | B | 0.99% | |
TXN | C | 0.98% | |
PM | B | 0.97% | |
AVGO | D | 0.97% | |
AAPL | C | 0.97% | |
MCD | D | 0.96% | |
COST | A | 0.96% | |
RTX | D | 0.95% | |
UNH | B | 0.95% | |
GE | D | 0.95% | |
ABT | B | 0.94% | |
ADBE | C | 0.94% | |
MSFT | D | 0.94% | |
MMM | D | 0.94% | |
IBM | C | 0.93% | |
QCOM | F | 0.93% | |
SO | C | 0.92% | |
LIN | C | 0.92% | |
PG | C | 0.91% | |
UNP | C | 0.9% | |
AMD | F | 0.87% | |
BA | F | 0.84% | |
PFE | F | 0.84% | |
NEE | C | 0.84% | |
AMGN | F | 0.84% | |
TMO | F | 0.83% | |
KO | D | 0.83% | |
DHR | F | 0.83% | |
ABBV | F | 0.83% | |
CL | D | 0.82% | |
LLY | F | 0.81% | |
MRK | D | 0.8% | |
AMT | C | 0.77% | |
GOOGL | C | 0.58% | |
GOOG | C | 0.48% |
EQWL Underweight 147 Positions Relative to FTA
Symbol | Grade | Weight | |
---|---|---|---|
UAL | A | -1.4% | |
SYF | B | -1.14% | |
DAL | B | -1.12% | |
PCAR | B | -1.02% | |
FOXA | A | -0.98% | |
EOG | A | -0.97% | |
TROW | B | -0.97% | |
STLD | B | -0.96% | |
CINF | A | -0.96% | |
RS | B | -0.94% | |
CTRA | B | -0.93% | |
HPE | B | -0.92% | |
HAL | C | -0.91% | |
VLO | C | -0.91% | |
DVN | F | -0.88% | |
PSX | C | -0.87% | |
TOL | B | -0.87% | |
OXY | D | -0.86% | |
KMI | A | -0.85% | |
MPC | D | -0.85% | |
NUE | C | -0.85% | |
HBAN | A | -0.84% | |
EG | C | -0.82% | |
EQT | B | -0.82% | |
LNG | A | -0.82% | |
CFG | B | -0.8% | |
BG | D | -0.8% | |
PHM | D | -0.79% | |
LEN | D | -0.79% | |
OC | A | -0.78% | |
ETR | B | -0.78% | |
ADM | D | -0.77% | |
LYB | F | -0.76% | |
SRE | A | -0.76% | |
VTRS | A | -0.76% | |
CRBG | B | -0.74% | |
L | A | -0.74% | |
XEL | A | -0.74% | |
FANG | C | -0.74% | |
SLB | C | -0.73% | |
ATO | A | -0.73% | |
CTSH | B | -0.73% | |
CNP | A | -0.72% | |
AEE | A | -0.72% | |
KR | B | -0.72% | |
ZBH | C | -0.71% | |
ALLY | C | -0.71% | |
CB | C | -0.7% | |
CF | A | -0.7% | |
HIG | B | -0.69% | |
APTV | F | -0.66% | |
EXC | C | -0.66% | |
ON | D | -0.65% | |
DG | F | -0.64% | |
ED | C | -0.64% | |
SNA | A | -0.63% | |
BKR | A | -0.61% | |
MTB | A | -0.61% | |
SWKS | F | -0.6% | |
IP | A | -0.6% | |
DHI | F | -0.6% | |
RF | A | -0.58% | |
FITB | B | -0.57% | |
TDY | B | -0.56% | |
LUV | C | -0.56% | |
TRV | B | -0.56% | |
STT | B | -0.55% | |
CNC | D | -0.55% | |
NI | A | -0.53% | |
DGX | A | -0.52% | |
PPL | A | -0.51% | |
TXT | D | -0.5% | |
D | C | -0.5% | |
LNT | A | -0.5% | |
AFL | B | -0.5% | |
EQR | C | -0.5% | |
ULTA | F | -0.5% | |
EBAY | D | -0.49% | |
HRL | D | -0.49% | |
SYY | D | -0.49% | |
DTE | C | -0.48% | |
CE | F | -0.48% | |
BLDR | D | -0.48% | |
AEP | C | -0.47% | |
STX | C | -0.46% | |
RJF | A | -0.46% | |
AKAM | D | -0.45% | |
BBY | D | -0.45% | |
BIIB | F | -0.44% | |
OKE | A | -0.42% | |
ZM | C | -0.42% | |
KEY | B | -0.4% | |
PNC | B | -0.39% | |
JBHT | C | -0.38% | |
TSN | B | -0.38% | |
NWSA | A | -0.38% | |
PKG | A | -0.38% | |
RGA | A | -0.37% | |
KIM | A | -0.37% | |
HPQ | B | -0.36% | |
DRI | B | -0.36% | |
CSX | C | -0.36% | |
PRU | A | -0.36% | |
WEC | A | -0.35% | |
SSNC | B | -0.35% | |
CMS | C | -0.34% | |
FNF | B | -0.34% | |
NVR | D | -0.33% | |
DOC | C | -0.33% | |
CARR | C | -0.33% | |
PPG | F | -0.33% | |
HSY | F | -0.33% | |
EIX | B | -0.33% | |
ARE | F | -0.32% | |
FE | C | -0.32% | |
GIS | D | -0.31% | |
GPC | D | -0.31% | |
MOH | F | -0.31% | |
KDP | F | -0.31% | |
HUM | C | -0.31% | |
WLK | D | -0.3% | |
ELV | F | -0.27% | |
CMI | A | -0.19% | |
ODFL | C | -0.19% | |
LHX | C | -0.18% | |
WRB | A | -0.18% | |
APD | A | -0.18% | |
LH | B | -0.18% | |
IEX | C | -0.18% | |
J | D | -0.18% | |
KEYS | A | -0.17% | |
NDSN | B | -0.17% | |
CTVA | C | -0.17% | |
MAA | B | -0.17% | |
PFG | D | -0.17% | |
OMC | C | -0.17% | |
CLX | A | -0.17% | |
CPB | D | -0.16% | |
WY | F | -0.16% | |
EXPD | C | -0.16% | |
DD | C | -0.16% | |
CI | D | -0.16% | |
MAS | D | -0.16% | |
HOLX | D | -0.16% | |
FTV | C | -0.16% | |
AWK | C | -0.15% | |
CAG | F | -0.14% |
EQWL: Top Represented Industries & Keywords
FTA: Top Represented Industries & Keywords