EUSA vs. FTA ETF Comparison

Comparison of iShares MSCI USA Index Fund (EUSA) to First Trust Large Cap Value AlphaDEX Fund (based onthe Defined Large Cap Value Index (FTA)
EUSA

iShares MSCI USA Index Fund

EUSA Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI USA Index (the "underlying index"). The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is a market capitalization-weighted index designed to measure the performance of equity securities in the top 85% by market capitalization of equity securities listed on stock exchanges in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$101.24

Average Daily Volume

45,044

Number of Holdings *

591

* may have additional holdings in another (foreign) market
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

$82.72

Average Daily Volume

39,082

Number of Holdings *

186

* may have additional holdings in another (foreign) market
Performance
Period EUSA FTA
30 Days 5.56% 4.88%
60 Days 6.51% 5.23%
90 Days 8.86% 6.80%
12 Months 32.13% 26.69%
182 Overlapping Holdings
Symbol Grade Weight in EUSA Weight in FTA Overlap
ACN C 0.16% 0.18% 0.16%
ADM D 0.14% 0.77% 0.14%
AEE A 0.18% 0.72% 0.18%
AEP D 0.16% 0.47% 0.16%
AFL B 0.18% 0.5% 0.18%
AIG B 0.17% 0.91% 0.17%
AKAM D 0.13% 0.45% 0.13%
ALLY C 0.14% 0.71% 0.14%
APD A 0.19% 0.18% 0.18%
APTV D 0.12% 0.66% 0.12%
ARE D 0.14% 0.32% 0.14%
ATO A 0.18% 0.73% 0.18%
AWK D 0.15% 0.15% 0.15%
BAC A 0.19% 0.59% 0.19%
BBY D 0.16% 0.45% 0.16%
BG F 0.15% 0.8% 0.15%
BIIB F 0.12% 0.44% 0.12%
BKR B 0.2% 0.61% 0.2%
BLDR D 0.17% 0.48% 0.17%
C A 0.18% 0.76% 0.18%
CAG D 0.14% 0.14% 0.14%
CARR D 0.17% 0.33% 0.17%
CB C 0.17% 0.7% 0.17%
CE F 0.09% 0.48% 0.09%
CF B 0.17% 0.7% 0.17%
CFG B 0.18% 0.8% 0.18%
CHTR C 0.17% 0.62% 0.17%
CI F 0.15% 0.16% 0.15%
CINF A 0.19% 0.96% 0.19%
CLX B 0.17% 0.17% 0.17%
CMCSA B 0.17% 0.91% 0.17%
CMI A 0.19% 0.19% 0.19%
CMS C 0.16% 0.34% 0.16%
CNC D 0.12% 0.55% 0.12%
CNP B 0.19% 0.72% 0.19%
COF B 0.2% 0.86% 0.2%
COP C 0.16% 0.94% 0.16%
CPB D 0.14% 0.16% 0.14%
CSCO B 0.18% 0.38% 0.18%
CSX B 0.16% 0.36% 0.16%
CTRA B 0.17% 0.93% 0.17%
CTSH B 0.16% 0.73% 0.16%
CTVA C 0.17% 0.17% 0.17%
CVS D 0.15% 0.77% 0.15%
CVX A 0.17% 0.96% 0.17%
D C 0.16% 0.5% 0.16%
DAL C 0.26% 1.12% 0.26%
DD D 0.16% 0.16% 0.16%
DE A 0.17% 0.48% 0.17%
DG F 0.1% 0.64% 0.1%
DGX A 0.17% 0.52% 0.17%
DHI D 0.14% 0.6% 0.14%
DIS B 0.2% 0.4% 0.2%
DOC D 0.16% 0.33% 0.16%
DOW F 0.13% 0.42% 0.13%
DRI B 0.16% 0.36% 0.16%
DTE C 0.16% 0.48% 0.16%
DUK C 0.16% 0.49% 0.16%
DVN F 0.14% 0.88% 0.14%
EBAY D 0.17% 0.49% 0.17%
ED D 0.15% 0.64% 0.15%
EG C 0.16% 0.82% 0.16%
EIX B 0.16% 0.33% 0.16%
ELV F 0.11% 0.27% 0.11%
EOG A 0.17% 0.97% 0.17%
EQR B 0.16% 0.5% 0.16%
EQT B 0.21% 0.82% 0.21%
ETR B 0.2% 0.78% 0.2%
EXC C 0.16% 0.66% 0.16%
EXPD D 0.15% 0.16% 0.15%
F C 0.17% 0.92% 0.17%
FANG D 0.15% 0.74% 0.15%
FDX B 0.16% 0.75% 0.16%
FE C 0.15% 0.32% 0.15%
FITB A 0.18% 0.57% 0.18%
FNF B 0.17% 0.34% 0.17%
FOXA B 0.12% 0.98% 0.12%
FTV C 0.16% 0.16% 0.16%
GD F 0.15% 0.17% 0.15%
GIS D 0.14% 0.31% 0.14%
GM B 0.19% 1.13% 0.19%
GPC D 0.14% 0.31% 0.14%
HAL C 0.16% 0.91% 0.16%
HBAN A 0.21% 0.84% 0.21%
HD A 0.17% 0.17% 0.17%
HIG B 0.18% 0.69% 0.18%
HOLX D 0.15% 0.16% 0.15%
HPE B 0.18% 0.92% 0.18%
HPQ B 0.17% 0.36% 0.17%
HRL D 0.14% 0.49% 0.14%
HSY F 0.13% 0.33% 0.13%
HUM C 0.12% 0.31% 0.12%
IEX B 0.18% 0.18% 0.18%
INTC D 0.18% 0.75% 0.18%
IP B 0.19% 0.6% 0.19%
J F 0.14% 0.18% 0.14%
JBHT C 0.16% 0.38% 0.16%
JNJ D 0.15% 0.33% 0.15%
KDP D 0.14% 0.31% 0.14%
KEY B 0.18% 0.4% 0.18%
KEYS A 0.17% 0.17% 0.17%
KHC F 0.14% 0.46% 0.14%
KIM A 0.18% 0.37% 0.18%
KMI A 0.21% 0.85% 0.21%
KR B 0.18% 0.72% 0.18%
L A 0.17% 0.74% 0.17%
LEN D 0.15% 0.79% 0.15%
LH C 0.16% 0.18% 0.16%
LHX C 0.17% 0.18% 0.17%
LMT D 0.15% 0.16% 0.15%
LNG B 0.19% 0.82% 0.19%
LNT A 0.17% 0.5% 0.17%
LOW D 0.17% 0.17% 0.17%
LUV C 0.19% 0.56% 0.19%
LYB F 0.13% 0.76% 0.13%
MAA B 0.16% 0.17% 0.16%
MAS D 0.16% 0.16% 0.16%
MDLZ F 0.14% 0.15% 0.14%
MDT D 0.16% 0.16% 0.16%
MOH F 0.13% 0.31% 0.13%
MPC D 0.15% 0.85% 0.15%
MS A 0.21% 0.65% 0.21%
MTB A 0.21% 0.61% 0.21%
NDSN B 0.16% 0.17% 0.16%
NI A 0.18% 0.53% 0.18%
NKE D 0.14% 0.15% 0.14%
NUE C 0.16% 0.85% 0.16%
NVR D 0.16% 0.33% 0.16%
NWSA B 0.17% 0.38% 0.17%
OC A 0.19% 0.78% 0.19%
ODFL B 0.17% 0.19% 0.17%
OKE A 0.2% 0.42% 0.2%
OMC C 0.16% 0.17% 0.16%
ON D 0.14% 0.65% 0.14%
OXY D 0.14% 0.86% 0.14%
PCAR B 0.18% 1.02% 0.18%
PEP F 0.14% 0.17% 0.14%
PFG D 0.17% 0.17% 0.17%
PHM D 0.16% 0.79% 0.16%
PKG A 0.19% 0.38% 0.19%
PNC B 0.19% 0.39% 0.19%
PPG F 0.15% 0.33% 0.15%
PPL B 0.17% 0.51% 0.17%
PRU A 0.19% 0.36% 0.19%
PSX C 0.16% 0.87% 0.16%
PYPL B 0.19% 0.19% 0.19%
RF A 0.19% 0.58% 0.19%
RJF A 0.22% 0.46% 0.22%
RS B 0.17% 0.94% 0.17%
SBUX A 0.17% 0.17% 0.17%
SLB C 0.15% 0.73% 0.15%
SNA A 0.2% 0.63% 0.2%
SRE A 0.18% 0.76% 0.18%
SSNC B 0.16% 0.35% 0.16%
STLD B 0.19% 0.96% 0.19%
STT A 0.18% 0.55% 0.18%
STX D 0.15% 0.46% 0.15%
SWKS F 0.12% 0.6% 0.12%
SYF B 0.22% 1.14% 0.22%
SYY B 0.15% 0.49% 0.15%
T A 0.18% 0.89% 0.18%
TDY B 0.18% 0.56% 0.18%
TGT F 0.17% 0.5% 0.17%
TROW B 0.17% 0.97% 0.17%
TRV B 0.19% 0.56% 0.19%
TSN B 0.16% 0.38% 0.16%
TXT D 0.15% 0.5% 0.15%
ULTA F 0.14% 0.5% 0.14%
UPS C 0.16% 0.17% 0.16%
USB A 0.18% 0.56% 0.18%
VLO C 0.16% 0.91% 0.16%
VTRS A 0.18% 0.76% 0.18%
VZ C 0.16% 0.64% 0.16%
WEC A 0.17% 0.35% 0.17%
WFC A 0.21% 0.9% 0.21%
WLK D 0.14% 0.3% 0.14%
WRB A 0.17% 0.18% 0.17%
WY D 0.16% 0.16% 0.16%
XEL A 0.18% 0.74% 0.18%
XOM B 0.16% 0.9% 0.16%
ZBH C 0.16% 0.71% 0.16%
ZM B 0.21% 0.42% 0.21%
EUSA Overweight 409 Positions Relative to FTA
Symbol Grade Weight
APP B 0.58%
MSTR C 0.51%
PLTR B 0.31%
VST B 0.31%
GEV B 0.29%
VRT B 0.29%
HOOD B 0.28%
TOST B 0.28%
TPL A 0.27%
APO B 0.26%
CCL B 0.26%
AXON A 0.26%
COIN C 0.26%
TSLA B 0.25%
TEAM A 0.25%
TWLO A 0.25%
LPLA A 0.23%
TRGP B 0.23%
SQ B 0.23%
RCL A 0.23%
Z A 0.22%
LYV A 0.22%
BX A 0.22%
DASH A 0.22%
EME C 0.22%
DOCU A 0.22%
FI A 0.22%
HUBS A 0.22%
PODD C 0.22%
EXE B 0.21%
WMB A 0.21%
BKNG A 0.21%
CRWD B 0.21%
EXPE B 0.21%
CPAY A 0.21%
ORCL B 0.21%
PAYC B 0.21%
DAY B 0.21%
PWR A 0.2%
CRM B 0.2%
PNR A 0.2%
DKNG B 0.2%
TRMB B 0.2%
V A 0.2%
MET A 0.2%
AIZ A 0.2%
DLR B 0.2%
NFLX A 0.2%
EMR A 0.2%
ALB C 0.2%
NTRS A 0.2%
CG A 0.2%
FLUT A 0.2%
IOT A 0.2%
AMP A 0.2%
DFS B 0.2%
RBLX C 0.2%
KKR A 0.2%
MRVL B 0.2%
FICO B 0.2%
NET B 0.19%
WELL A 0.19%
PH A 0.19%
GRMN B 0.19%
HLT A 0.19%
BLK C 0.19%
CBRE B 0.19%
ROKU D 0.19%
JCI C 0.19%
TT A 0.19%
TTWO A 0.19%
BMY B 0.19%
GS A 0.19%
ARES A 0.19%
JBL B 0.19%
SEIC B 0.19%
FTNT C 0.19%
WYNN D 0.19%
BK A 0.19%
LVS C 0.19%
GWW B 0.19%
FAST B 0.19%
FFIV B 0.19%
ADSK A 0.19%
HUBB B 0.19%
NOW A 0.19%
HWM A 0.19%
WBD C 0.19%
MA C 0.19%
LW C 0.19%
ETN A 0.19%
DELL C 0.19%
WAB B 0.19%
SW A 0.19%
CEG D 0.19%
MAR B 0.19%
SCHW B 0.19%
ZBRA B 0.18%
ISRG A 0.18%
ABNB C 0.18%
CAT B 0.18%
EA A 0.18%
FCNCA A 0.18%
CMG B 0.18%
DECK A 0.18%
SOLV C 0.18%
PAYX C 0.18%
ADP B 0.18%
AON A 0.18%
SYK C 0.18%
MCK B 0.18%
WSO A 0.18%
TAP C 0.18%
JPM A 0.18%
HON B 0.18%
ACM A 0.18%
PCG A 0.18%
AXP A 0.18%
BXP D 0.18%
EPAM C 0.18%
MSI B 0.18%
MDB C 0.18%
JKHY D 0.18%
GDDY A 0.18%
PEG A 0.18%
VMC B 0.18%
IR B 0.18%
AMZN C 0.18%
WMT A 0.18%
NDAQ A 0.18%
AZPN A 0.18%
MNST C 0.18%
SPG B 0.18%
MKTX D 0.18%
CNH C 0.18%
NVDA C 0.18%
DDOG A 0.18%
URI B 0.18%
FDS B 0.18%
GEN B 0.18%
BSX B 0.18%
LULU C 0.18%
TW A 0.18%
GLW B 0.18%
GILD C 0.18%
NRG B 0.18%
TMUS B 0.18%
TTD B 0.18%
FIS C 0.18%
AME A 0.18%
CRH A 0.18%
RPM A 0.18%
ROK B 0.17%
UDR B 0.17%
REG B 0.17%
MANH D 0.17%
PANW C 0.17%
TJX A 0.17%
HST C 0.17%
GE D 0.17%
MSCI C 0.17%
CDNS B 0.17%
KNX B 0.17%
AVB B 0.17%
HES B 0.17%
ORLY B 0.17%
OVV B 0.17%
APH A 0.17%
META D 0.17%
COST B 0.17%
RMD C 0.17%
DVA B 0.17%
PGR A 0.17%
IT C 0.17%
ANET C 0.17%
BR A 0.17%
IBM C 0.17%
NSC B 0.17%
VEEV C 0.17%
IRM D 0.17%
HSIC B 0.17%
GPN B 0.17%
OTIS C 0.17%
H B 0.17%
CPRT A 0.17%
PTC A 0.17%
CAH B 0.17%
CHD B 0.17%
GGG B 0.17%
CME A 0.17%
MKL A 0.17%
CSL C 0.17%
VTR C 0.17%
INCY C 0.17%
KVUE A 0.17%
ITW B 0.17%
MLM B 0.17%
BRO B 0.17%
ALL A 0.17%
CHRW C 0.17%
LII A 0.17%
EQIX A 0.17%
PM B 0.17%
MO A 0.17%
CTAS B 0.17%
WTW B 0.17%
SNAP C 0.17%
WDAY B 0.17%
BRK.A B 0.17%
EVRG A 0.17%
TFC A 0.17%
DOV A 0.17%
AFG A 0.17%
STZ D 0.16%
GEHC F 0.16%
ROP B 0.16%
SNOW C 0.16%
SBAC D 0.16%
CBOE B 0.16%
AAPL C 0.16%
CTLT B 0.16%
ELS C 0.16%
UNH C 0.16%
ROL B 0.16%
WTRG B 0.16%
ICE C 0.16%
VRSN F 0.16%
AVGO D 0.16%
WSM B 0.16%
K A 0.16%
PG A 0.16%
MCD D 0.16%
BIO D 0.16%
MMC B 0.16%
ECL D 0.16%
MMM D 0.16%
CPT B 0.16%
SPGI C 0.16%
EW C 0.16%
PSA D 0.16%
RTX C 0.16%
WDC D 0.16%
COR B 0.16%
WST C 0.16%
WCN A 0.16%
CCK C 0.16%
VICI C 0.16%
ILMN D 0.16%
COO D 0.16%
FCX D 0.16%
WAT B 0.16%
FWONK B 0.16%
DXCM D 0.16%
SO D 0.16%
DT C 0.16%
NLY C 0.16%
DPZ C 0.16%
RSG A 0.16%
TSCO D 0.16%
AJG B 0.16%
MRO B 0.16%
TRU D 0.16%
TYL B 0.16%
BURL A 0.16%
ANSS B 0.16%
ALLE D 0.16%
GLPI C 0.16%
UTHR C 0.16%
EMN D 0.16%
ZS C 0.16%
POOL C 0.16%
VRSK A 0.16%
LDOS C 0.16%
WM A 0.16%
SHW A 0.16%
ESS B 0.16%
ABT B 0.16%
SJM D 0.15%
VRTX F 0.15%
PLD D 0.15%
ACGL D 0.15%
BBWI D 0.15%
AVY D 0.15%
ADI D 0.15%
ES D 0.15%
NTAP C 0.15%
BALL D 0.15%
PINS D 0.15%
UNP C 0.15%
KMX B 0.15%
PARA C 0.15%
BSY D 0.15%
CCI D 0.15%
O D 0.15%
KMB D 0.15%
MOS F 0.15%
UBER D 0.15%
ROST C 0.15%
ACI C 0.15%
BDX F 0.15%
SUI D 0.15%
VLTO D 0.15%
ZTS D 0.15%
ALGN D 0.15%
QCOM F 0.15%
MGM D 0.15%
FBIN D 0.15%
INVH D 0.15%
AZO C 0.15%
BEN C 0.15%
MKC D 0.15%
RPRX D 0.15%
CSGP D 0.15%
SNPS B 0.15%
MELI D 0.15%
INTU C 0.15%
WPC D 0.15%
AMH D 0.15%
NOC D 0.15%
TDG D 0.15%
YUM B 0.15%
LIN D 0.15%
TEL B 0.15%
NEE D 0.15%
TXN C 0.15%
MCO B 0.15%
EQH B 0.15%
EXR D 0.15%
MSFT F 0.15%
FERG B 0.15%
CHRD D 0.14%
PFE D 0.14%
NXPI D 0.14%
UHS D 0.14%
AOS F 0.14%
DINO D 0.14%
ENTG D 0.14%
ADBE C 0.14%
IPG D 0.14%
SWK D 0.14%
AMD F 0.14%
DKS C 0.14%
ERIE D 0.14%
BAX D 0.14%
HCA F 0.14%
A D 0.14%
KO D 0.14%
IFF D 0.14%
TTC D 0.14%
AMT D 0.14%
BAH F 0.14%
JNPR F 0.14%
MU D 0.14%
UHAL D 0.14%
STE F 0.14%
TECH D 0.14%
AMCR D 0.14%
RVTY F 0.14%
CRL C 0.14%
CL D 0.14%
XYL D 0.14%
LKQ D 0.14%
EXAS D 0.14%
NBIX C 0.13%
MTD D 0.13%
MCHP D 0.13%
PSTG D 0.13%
TFX F 0.13%
AMAT F 0.13%
EFX F 0.13%
MTCH D 0.13%
TMO F 0.13%
MRK F 0.13%
ALNY D 0.13%
IDXX F 0.13%
NEM D 0.13%
FSLR F 0.13%
BA F 0.13%
DHR F 0.13%
AMGN D 0.13%
ABBV D 0.13%
OKTA C 0.12%
KLAC D 0.12%
LLY F 0.12%
AVTR F 0.12%
RIVN F 0.12%
IQV D 0.12%
WBA F 0.12%
APA D 0.12%
TER D 0.12%
CDW F 0.12%
LRCX F 0.12%
AES F 0.12%
CELH F 0.11%
HEI B 0.11%
HII D 0.11%
EL F 0.11%
REGN F 0.1%
MPWR F 0.1%
DLTR F 0.1%
BMRN D 0.1%
GOOGL C 0.09%
QRVO F 0.09%
HEI B 0.08%
ENPH F 0.08%
GOOG C 0.08%
MRNA F 0.07%
SMCI F 0.07%
FOX A 0.06%
EUSA Underweight 4 Positions Relative to FTA
Symbol Grade Weight
UAL A -1.4%
TOL B -0.87%
CRBG B -0.74%
RGA A -0.37%
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