FTA vs. ACVF ETF Comparison
Comparison of First Trust Large Cap Value AlphaDEX Fund (based onthe Defined Large Cap Value Index (FTA) to American Conservative Values ETF (ACVF)
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
$79.14
Average Daily Volume
33,412
186
ACVF
American Conservative Values ETF
ACVF Description
The investment seeks to achieve long-term capital appreciation; capital preservation is the secondary objective. Under normal circumstances, the fund seeks to meet its investment objective by investing at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities of U.S. companies that meet its politically conservative criteria. The equity securities in which It invests will generally be those of companies with large market capitalizations.Grade (RS Rating)
Last Trade
$43.32
Average Daily Volume
9,224
361
Performance
Period | FTA | ACVF |
---|---|---|
30 Days | 3.63% | 1.97% |
60 Days | 3.82% | 4.45% |
90 Days | 7.47% | 4.43% |
12 Months | 20.29% | 27.61% |
125 Overlapping Holdings
Symbol | Grade | Weight in FTA | Weight in ACVF | Overlap | |
---|---|---|---|---|---|
ABT | C | 0.19% | 0.55% | 0.19% | |
ADM | D | 0.86% | 0.09% | 0.09% | |
AEE | C | 0.81% | 0.01% | 0.01% | |
AEP | C | 0.81% | 0.04% | 0.04% | |
AFL | C | 0.61% | 0.06% | 0.06% | |
AIG | D | 0.68% | 0.05% | 0.05% | |
APD | B | 0.38% | 0.16% | 0.16% | |
APTV | D | 0.82% | 0.05% | 0.05% | |
ARE | C | 0.36% | 0.02% | 0.02% | |
AWK | B | 0.19% | 0.03% | 0.03% | |
BBY | C | 0.59% | 0.07% | 0.07% | |
BEN | F | 0.61% | 0.01% | 0.01% | |
BIIB | F | 0.14% | 0.02% | 0.02% | |
BKR | C | 0.48% | 0.07% | 0.07% | |
BRK.A | C | 0.96% | 2.88% | 0.96% | |
C | C | 0.46% | 0.4% | 0.4% | |
CB | B | 0.78% | 0.41% | 0.41% | |
CBRE | A | 0.22% | 0.13% | 0.13% | |
CE | F | 0.77% | 0.01% | 0.01% | |
CFG | C | 0.76% | 0.06% | 0.06% | |
CHTR | D | 0.57% | 0.38% | 0.38% | |
CI | C | 0.18% | 0.67% | 0.18% | |
CINF | B | 0.99% | 0.05% | 0.05% | |
CMI | C | 0.18% | 0.14% | 0.14% | |
CNC | D | 0.78% | 0.08% | 0.08% | |
CNP | C | 0.45% | 0.03% | 0.03% | |
COF | B | 0.69% | 0.13% | 0.13% | |
COP | D | 0.78% | 0.22% | 0.22% | |
CSCO | C | 0.36% | 1.42% | 0.36% | |
CTSH | C | 0.78% | 0.25% | 0.25% | |
CTVA | B | 0.17% | 0.11% | 0.11% | |
CVS | D | 0.84% | 0.19% | 0.19% | |
CVX | D | 0.77% | 0.68% | 0.68% | |
D | C | 0.59% | 0.03% | 0.03% | |
DD | B | 0.17% | 0.05% | 0.05% | |
DE | B | 0.52% | 0.42% | 0.42% | |
DG | F | 0.11% | 0.07% | 0.07% | |
DHI | B | 1.16% | 0.14% | 0.14% | |
DOW | D | 0.33% | 0.04% | 0.04% | |
DTE | C | 0.57% | 0.05% | 0.05% | |
DUK | C | 0.59% | 0.14% | 0.14% | |
EBAY | B | 0.82% | 0.1% | 0.1% | |
ED | C | 0.8% | 0.01% | 0.01% | |
EIX | C | 0.6% | 0.06% | 0.06% | |
ELV | C | 0.17% | 0.48% | 0.17% | |
EOG | D | 0.81% | 0.12% | 0.12% | |
EQR | B | 0.57% | 0.07% | 0.07% | |
EXC | C | 1.0% | 0.04% | 0.04% | |
EXPD | C | 0.16% | 0.05% | 0.05% | |
F | F | 0.73% | 0.12% | 0.12% | |
FDX | C | 0.48% | 0.16% | 0.16% | |
FE | C | 0.58% | 0.05% | 0.05% | |
FITB | B | 0.57% | 0.11% | 0.11% | |
FOXA | B | 0.98% | 0.13% | 0.13% | |
GD | B | 0.17% | 0.08% | 0.08% | |
GIS | B | 0.58% | 0.08% | 0.08% | |
GPC | D | 0.34% | 0.06% | 0.06% | |
GPN | D | 0.98% | 0.19% | 0.19% | |
HAL | F | 0.58% | 0.05% | 0.05% | |
HBAN | B | 0.75% | 0.04% | 0.04% | |
HCA | B | 0.42% | 0.11% | 0.11% | |
HIG | B | 0.79% | 0.08% | 0.08% | |
HPE | D | 0.69% | 0.19% | 0.19% | |
HPQ | D | 0.33% | 0.15% | 0.15% | |
HSY | C | 0.37% | 0.06% | 0.06% | |
HUM | F | 0.15% | 0.22% | 0.15% | |
INCY | C | 0.53% | 0.02% | 0.02% | |
INTC | F | 0.32% | 0.27% | 0.27% | |
IPG | C | 0.73% | 0.21% | 0.21% | |
J | C | 0.17% | 0.04% | 0.04% | |
JBHT | D | 0.53% | 0.02% | 0.02% | |
JBL | D | 0.48% | 0.14% | 0.14% | |
JCI | B | 0.18% | 0.18% | 0.18% | |
KEY | B | 0.39% | 0.03% | 0.03% | |
KHC | C | 0.76% | 0.06% | 0.06% | |
KMB | D | 0.17% | 0.1% | 0.1% | |
KMI | B | 0.73% | 0.09% | 0.09% | |
KR | C | 0.56% | 0.03% | 0.03% | |
L | C | 0.72% | 0.04% | 0.04% | |
LEN | B | 1.05% | 0.1% | 0.1% | |
LHX | C | 0.17% | 0.13% | 0.13% | |
LKQ | F | 0.66% | 0.02% | 0.02% | |
LMT | C | 0.42% | 0.38% | 0.38% | |
LUV | C | 0.51% | 0.05% | 0.05% | |
LYB | D | 0.68% | 0.05% | 0.05% | |
MAA | B | 0.19% | 0.02% | 0.02% | |
MDLZ | B | 0.19% | 0.79% | 0.19% | |
MDT | C | 0.4% | 0.32% | 0.32% | |
MKC | C | 0.2% | 0.03% | 0.03% | |
MPC | F | 0.81% | 0.3% | 0.3% | |
MS | D | 0.34% | 0.26% | 0.26% | |
NEE | C | 0.41% | 0.62% | 0.41% | |
NUE | F | 0.77% | 0.09% | 0.09% | |
OKE | B | 0.38% | 0.08% | 0.08% | |
OMC | B | 0.38% | 0.31% | 0.31% | |
OXY | F | 0.7% | 0.1% | 0.1% | |
PEG | B | 0.39% | 0.09% | 0.09% | |
PFG | B | 0.17% | 0.03% | 0.03% | |
PKG | B | 0.4% | 0.04% | 0.04% | |
PNC | B | 0.4% | 0.31% | 0.31% | |
POOL | C | 0.19% | 0.03% | 0.03% | |
PPG | D | 0.35% | 0.07% | 0.07% | |
PRU | C | 0.17% | 0.04% | 0.04% | |
QCOM | D | 0.14% | 0.58% | 0.14% | |
REGN | C | 0.19% | 0.33% | 0.19% | |
RF | B | 0.55% | 0.08% | 0.08% | |
RJF | C | 0.16% | 0.07% | 0.07% | |
SRE | C | 0.54% | 0.03% | 0.03% | |
STT | A | 0.57% | 0.09% | 0.09% | |
SYF | C | 0.85% | 0.01% | 0.01% | |
SYY | D | 0.18% | 0.03% | 0.03% | |
TEL | D | 0.49% | 0.14% | 0.14% | |
TROW | D | 0.63% | 0.07% | 0.07% | |
TRV | C | 0.4% | 0.05% | 0.05% | |
TSCO | C | 0.17% | 0.21% | 0.17% | |
UAL | C | 0.88% | 0.03% | 0.03% | |
UPS | D | 0.33% | 0.22% | 0.22% | |
USB | B | 0.56% | 0.25% | 0.25% | |
VTR | C | 0.21% | 0.04% | 0.04% | |
WEC | C | 0.61% | 0.05% | 0.05% | |
WFC | D | 0.6% | 0.56% | 0.56% | |
WY | C | 0.38% | 0.05% | 0.05% | |
XEL | B | 0.83% | 0.07% | 0.07% | |
XOM | C | 0.67% | 1.42% | 0.67% | |
ZBH | F | 0.49% | 0.03% | 0.03% |
FTA Overweight 61 Positions Relative to ACVF
Symbol | Grade | Weight | |
---|---|---|---|
ETR | B | 1.0% | |
T | C | 0.98% | |
ACGL | C | 0.95% | |
CF | C | 0.91% | |
CMCSA | D | 0.87% | |
GM | C | 0.86% | |
EG | C | 0.86% | |
MKL | C | 0.85% | |
ATO | B | 0.8% | |
UHAL | A | 0.78% | |
PCG | C | 0.78% | |
BG | D | 0.78% | |
VTRS | D | 0.77% | |
EQT | D | 0.77% | |
PSX | F | 0.77% | |
CAG | C | 0.77% | |
MTB | B | 0.76% | |
SJM | C | 0.75% | |
SNA | C | 0.74% | |
VZ | B | 0.74% | |
FANG | D | 0.74% | |
STLD | F | 0.74% | |
CTRA | D | 0.74% | |
VLO | F | 0.74% | |
DVN | F | 0.73% | |
WBD | D | 0.71% | |
LNG | C | 0.7% | |
RS | D | 0.67% | |
OC | D | 0.65% | |
CMS | C | 0.59% | |
ZM | C | 0.57% | |
WPC | C | 0.57% | |
DGX | B | 0.57% | |
TDY | B | 0.56% | |
TXT | D | 0.51% | |
BAC | D | 0.49% | |
SWKS | D | 0.48% | |
CRBG | D | 0.48% | |
FNF | B | 0.42% | |
PYPL | B | 0.42% | |
KIM | C | 0.42% | |
SSNC | B | 0.41% | |
MOH | D | 0.41% | |
LOW | B | 0.4% | |
JNJ | C | 0.39% | |
CPB | C | 0.38% | |
WRB | C | 0.38% | |
KDP | B | 0.38% | |
EPAM | F | 0.37% | |
DOV | B | 0.36% | |
HRL | C | 0.36% | |
GS | C | 0.36% | |
TGT | C | 0.35% | |
K | B | 0.23% | |
KVUE | C | 0.21% | |
WMT | C | 0.2% | |
BLK | B | 0.19% | |
TRGP | B | 0.19% | |
NKE | D | 0.18% | |
TSN | C | 0.18% | |
WLK | D | 0.16% |
FTA Underweight 236 Positions Relative to ACVF
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | D | -6.88% | |
MSFT | C | -4.89% | |
AVGO | C | -1.97% | |
LLY | C | -1.81% | |
COST | B | -1.79% | |
MA | B | -1.72% | |
PG | C | -1.72% | |
HD | B | -1.72% | |
TSLA | C | -1.43% | |
ADBE | F | -1.15% | |
ORCL | C | -1.06% | |
MCD | B | -1.06% | |
PEP | C | -1.03% | |
ABBV | C | -0.95% | |
TMUS | C | -0.93% | |
LIN | B | -0.93% | |
TJX | B | -0.92% | |
ACN | C | -0.9% | |
INTU | C | -0.9% | |
NOW | B | -0.86% | |
SO | B | -0.82% | |
MRK | D | -0.82% | |
BKNG | C | -0.78% | |
MSI | B | -0.78% | |
SPGI | B | -0.68% | |
ANET | B | -0.65% | |
AMD | D | -0.64% | |
TMO | B | -0.64% | |
PM | C | -0.63% | |
ISRG | B | -0.62% | |
DHR | B | -0.59% | |
TXN | C | -0.59% | |
AMAT | D | -0.57% | |
UBER | C | -0.54% | |
ETN | C | -0.53% | |
ADI | C | -0.51% | |
CPRT | D | -0.5% | |
ROP | C | -0.48% | |
CAT | B | -0.48% | |
ORLY | C | -0.46% | |
CME | C | -0.46% | |
SNPS | D | -0.46% | |
MCO | B | -0.45% | |
RTX | C | -0.45% | |
AMGN | B | -0.44% | |
WM | D | -0.44% | |
PANW | D | -0.44% | |
GE | B | -0.44% | |
HON | D | -0.44% | |
CDNS | D | -0.43% | |
GRMN | D | -0.43% | |
LRCX | F | -0.43% | |
UNP | C | -0.42% | |
ICE | C | -0.42% | |
MAR | C | -0.41% | |
PLD | C | -0.4% | |
RSG | D | -0.39% | |
CTAS | B | -0.39% | |
SPOT | B | -0.38% | |
KLAC | D | -0.38% | |
VRSN | D | -0.37% | |
ADP | B | -0.37% | |
ABNB | D | -0.35% | |
ROST | C | -0.35% | |
BX | B | -0.35% | |
VRSK | D | -0.33% | |
VRTX | D | -0.32% | |
FICO | B | -0.32% | |
MU | F | -0.31% | |
SYK | C | -0.31% | |
BMY | C | -0.31% | |
AZO | D | -0.3% | |
BSX | B | -0.29% | |
MMC | C | -0.28% | |
ADSK | C | -0.27% | |
DFS | B | -0.27% | |
EXPE | C | -0.26% | |
CL | D | -0.26% | |
EA | D | -0.26% | |
MET | B | -0.25% | |
AMT | C | -0.25% | |
EQIX | C | -0.25% | |
DASH | C | -0.25% | |
MO | C | -0.24% | |
MCK | F | -0.24% | |
BA | F | -0.21% | |
WDAY | D | -0.21% | |
SHW | B | -0.21% | |
CBOE | C | -0.21% | |
NOC | B | -0.2% | |
KKR | B | -0.19% | |
APH | D | -0.19% | |
STZ | D | -0.19% | |
FCX | D | -0.19% | |
IT | B | -0.19% | |
FFIV | B | -0.19% | |
CSX | D | -0.19% | |
TFC | C | -0.19% | |
ZBRA | B | -0.19% | |
NXPI | F | -0.19% | |
TTWO | C | -0.19% | |
ANSS | D | -0.18% | |
ZTS | C | -0.18% | |
MNST | D | -0.18% | |
RBA | B | -0.17% | |
ECL | B | -0.17% | |
AMP | A | -0.17% | |
PH | B | -0.17% | |
TT | B | -0.17% | |
EMR | D | -0.17% | |
PSA | B | -0.17% | |
BDX | D | -0.16% | |
MANH | B | -0.16% | |
HLT | B | -0.16% | |
SCHW | D | -0.16% | |
AON | B | -0.16% | |
FTNT | C | -0.15% | |
BLDR | C | -0.15% | |
SKX | D | -0.14% | |
PARA | F | -0.14% | |
GEV | B | -0.14% | |
ITW | C | -0.14% | |
SLB | F | -0.14% | |
CRWD | D | -0.13% | |
CCI | C | -0.13% | |
PAYX | C | -0.13% | |
TDG | B | -0.13% | |
RKT | C | -0.13% | |
FIS | B | -0.13% | |
NWS | D | -0.12% | |
NWSA | D | -0.12% | |
WELL | C | -0.12% | |
PCAR | D | -0.12% | |
DLR | B | -0.11% | |
FOX | B | -0.11% | |
GWW | B | -0.1% | |
MMM | B | -0.1% | |
FAST | C | -0.1% | |
PINS | F | -0.1% | |
LAD | D | -0.1% | |
EFX | B | -0.09% | |
GILD | B | -0.09% | |
IQV | C | -0.09% | |
EW | F | -0.09% | |
NEM | B | -0.09% | |
GLW | C | -0.08% | |
GEHC | C | -0.08% | |
CARR | B | -0.08% | |
SPG | B | -0.08% | |
RCL | B | -0.08% | |
VLTO | C | -0.08% | |
WMB | B | -0.08% | |
WTW | C | -0.08% | |
LYV | B | -0.08% | |
MGM | F | -0.08% | |
A | C | -0.07% | |
NTRS | A | -0.07% | |
AVB | B | -0.07% | |
KSS | F | -0.07% | |
IR | C | -0.07% | |
CEG | C | -0.07% | |
ODFL | D | -0.07% | |
MCHP | F | -0.07% | |
MSCI | C | -0.06% | |
KEYS | C | -0.06% | |
AJG | D | -0.06% | |
ETSY | F | -0.06% | |
DRI | B | -0.06% | |
BR | D | -0.06% | |
BALL | C | -0.06% | |
CDW | D | -0.06% | |
WAB | B | -0.06% | |
AME | C | -0.06% | |
IP | B | -0.06% | |
BK | B | -0.06% | |
CAH | C | -0.06% | |
LVS | D | -0.05% | |
UAA | C | -0.05% | |
AMCR | B | -0.05% | |
ILMN | C | -0.05% | |
IDXX | C | -0.05% | |
STX | C | -0.05% | |
FTV | C | -0.05% | |
RMD | C | -0.05% | |
ALL | B | -0.05% | |
CHD | D | -0.05% | |
UA | D | -0.05% | |
ES | C | -0.05% | |
NSC | C | -0.05% | |
OTIS | C | -0.05% | |
DXCM | F | -0.05% | |
AAL | D | -0.05% | |
TYL | C | -0.05% | |
ULTA | D | -0.04% | |
HES | F | -0.04% | |
PHM | B | -0.04% | |
DPZ | F | -0.04% | |
YUM | D | -0.04% | |
EL | F | -0.04% | |
VEEV | C | -0.04% | |
XYL | C | -0.03% | |
PWR | B | -0.03% | |
BWA | D | -0.03% | |
O | C | -0.03% | |
CHRW | B | -0.03% | |
DLTR | F | -0.03% | |
PAYC | D | -0.02% | |
RL | C | -0.02% | |
EXR | B | -0.02% | |
PVH | F | -0.02% | |
MOS | F | -0.02% | |
HST | C | -0.02% | |
IFF | B | -0.02% | |
SW | B | -0.02% | |
SBAC | C | -0.02% | |
WYNN | D | -0.02% | |
WBA | F | -0.02% | |
VMC | D | -0.02% | |
BBWI | F | -0.02% | |
HOLX | B | -0.02% | |
TPR | C | -0.02% | |
MKTX | C | -0.02% | |
ROK | D | -0.02% | |
FMC | C | -0.01% | |
AAP | F | -0.01% | |
SLVM | B | -0.01% | |
PHIN | B | -0.01% | |
ALB | D | -0.01% | |
AES | C | -0.01% | |
SOLV | C | -0.01% | |
HAS | B | -0.01% | |
CLX | C | -0.01% | |
MTD | D | -0.0% | |
EMBC | C | -0.0% | |
FTRE | D | -0.0% | |
IVZ | B | -0.0% |
FTA: Top Represented Industries & Keywords
ACVF: Top Represented Industries & Keywords