FTA vs. BKMC ETF Comparison
Comparison of First Trust Large Cap Value AlphaDEX Fund (based onthe Defined Large Cap Value Index (FTA) to BNY Mellon US Mid Cap Core Equity ETF (BKMC)
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
38,564
Number of Holdings
*
186
* may have additional holdings in another (foreign) market
BKMC
BNY Mellon US Mid Cap Core Equity ETF
BKMC Description
The investment seeks to track the performance of the Morningstar® US Mid Cap IndexSM. Under normal circumstances, the fund generally invests in all of the stocks in the index in proportion to their weighting in the index. The index is a float-adjusted market capitalization weighted index designed to measure the performance of U.S. medium-capitalization stocks. It is non-diversified.Grade (RS Rating)
Last Trade
$108.92
Average Daily Volume
10,660
Number of Holdings
*
380
* may have additional holdings in another (foreign) market
Performance
| Period | FTA | BKMC |
|---|---|---|
| 30 Days | 4.88% | 7.27% |
| 60 Days | 5.24% | 7.80% |
| 90 Days | 6.81% | 9.61% |
| 12 Months | 26.69% | 33.34% |
15 Overlapping Holdings
| Symbol | Grade | Weight in FTA | Weight in BKMC | Overlap | |
|---|---|---|---|---|---|
| ALLY | C | 0.71% | 0.27% | 0.27% | |
| CRBG | B | 0.74% | 0.23% | 0.23% | |
| FNF | B | 0.34% | 0.45% | 0.34% | |
| IP | B | 0.6% | 0.55% | 0.55% | |
| KEY | B | 0.4% | 0.47% | 0.4% | |
| KIM | A | 0.37% | 0.45% | 0.37% | |
| MAS | D | 0.16% | 0.5% | 0.16% | |
| NI | A | 0.53% | 0.46% | 0.46% | |
| NWSA | B | 0.38% | 0.3% | 0.3% | |
| OC | A | 0.78% | 0.44% | 0.44% | |
| PKG | A | 0.38% | 0.59% | 0.38% | |
| RGA | A | 0.37% | 0.4% | 0.37% | |
| SNA | A | 0.63% | 0.5% | 0.5% | |
| TOL | B | 0.87% | 0.44% | 0.44% | |
| TXT | D | 0.5% | 0.44% | 0.44% |
FTA Overweight 171 Positions Relative to BKMC
| Symbol | Grade | Weight | |
|---|---|---|---|
| UAL | A | 1.4% | |
| SYF | B | 1.14% | |
| GM | B | 1.13% | |
| DAL | C | 1.12% | |
| PCAR | B | 1.02% | |
| FOXA | B | 0.98% | |
| EOG | A | 0.97% | |
| TROW | B | 0.97% | |
| STLD | B | 0.96% | |
| CVX | A | 0.96% | |
| CINF | A | 0.96% | |
| RS | B | 0.94% | |
| COP | C | 0.94% | |
| CTRA | B | 0.93% | |
| HPE | B | 0.92% | |
| F | C | 0.92% | |
| AIG | B | 0.91% | |
| HAL | C | 0.91% | |
| VLO | C | 0.91% | |
| CMCSA | B | 0.91% | |
| XOM | B | 0.9% | |
| WFC | A | 0.9% | |
| T | A | 0.89% | |
| DVN | F | 0.88% | |
| PSX | C | 0.87% | |
| COF | B | 0.86% | |
| 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 | B | 0.82% | |
| CFG | B | 0.8% | |
| BG | F | 0.8% | |
| PHM | D | 0.79% | |
| LEN | D | 0.79% | |
| ETR | B | 0.78% | |
| CVS | D | 0.77% | |
| ADM | D | 0.77% | |
| LYB | F | 0.76% | |
| SRE | A | 0.76% | |
| VTRS | A | 0.76% | |
| C | A | 0.76% | |
| INTC | D | 0.75% | |
| FDX | B | 0.75% | |
| L | A | 0.74% | |
| XEL | A | 0.74% | |
| FANG | D | 0.74% | |
| SLB | C | 0.73% | |
| ATO | A | 0.73% | |
| CTSH | B | 0.73% | |
| CNP | B | 0.72% | |
| AEE | A | 0.72% | |
| KR | B | 0.72% | |
| ZBH | C | 0.71% | |
| CB | C | 0.7% | |
| CF | B | 0.7% | |
| HIG | B | 0.69% | |
| APTV | D | 0.66% | |
| EXC | C | 0.66% | |
| ON | D | 0.65% | |
| MS | A | 0.65% | |
| VZ | C | 0.64% | |
| DG | F | 0.64% | |
| ED | D | 0.64% | |
| CHTR | C | 0.62% | |
| BKR | B | 0.61% | |
| MTB | A | 0.61% | |
| SWKS | F | 0.6% | |
| DHI | D | 0.6% | |
| BAC | A | 0.59% | |
| RF | A | 0.58% | |
| FITB | A | 0.57% | |
| TDY | B | 0.56% | |
| LUV | C | 0.56% | |
| TRV | B | 0.56% | |
| USB | A | 0.56% | |
| STT | A | 0.55% | |
| CNC | D | 0.55% | |
| DGX | A | 0.52% | |
| PPL | B | 0.51% | |
| D | C | 0.5% | |
| LNT | A | 0.5% | |
| AFL | B | 0.5% | |
| EQR | B | 0.5% | |
| ULTA | F | 0.5% | |
| TGT | F | 0.5% | |
| EBAY | D | 0.49% | |
| HRL | D | 0.49% | |
| DUK | C | 0.49% | |
| SYY | B | 0.49% | |
| DTE | C | 0.48% | |
| CE | F | 0.48% | |
| BLDR | D | 0.48% | |
| DE | A | 0.48% | |
| AEP | D | 0.47% | |
| STX | D | 0.46% | |
| RJF | A | 0.46% | |
| KHC | F | 0.46% | |
| AKAM | D | 0.45% | |
| BBY | D | 0.45% | |
| BIIB | F | 0.44% | |
| OKE | A | 0.42% | |
| ZM | B | 0.42% | |
| DOW | F | 0.42% | |
| DIS | B | 0.4% | |
| PNC | B | 0.39% | |
| JBHT | C | 0.38% | |
| TSN | B | 0.38% | |
| CSCO | B | 0.38% | |
| HPQ | A | 0.36% | |
| DRI | B | 0.36% | |
| CSX | B | 0.36% | |
| PRU | A | 0.36% | |
| WEC | A | 0.35% | |
| SSNC | B | 0.35% | |
| CMS | C | 0.34% | |
| NVR | D | 0.33% | |
| DOC | D | 0.33% | |
| CARR | D | 0.33% | |
| PPG | F | 0.33% | |
| HSY | F | 0.33% | |
| JNJ | D | 0.33% | |
| EIX | B | 0.33% | |
| ARE | D | 0.32% | |
| FE | C | 0.32% | |
| GIS | D | 0.31% | |
| GPC | D | 0.31% | |
| MOH | F | 0.31% | |
| KDP | D | 0.31% | |
| HUM | C | 0.31% | |
| WLK | D | 0.3% | |
| ELV | F | 0.27% | |
| PYPL | B | 0.19% | |
| CMI | A | 0.19% | |
| ODFL | B | 0.19% | |
| ACN | C | 0.18% | |
| LHX | C | 0.18% | |
| WRB | A | 0.18% | |
| APD | A | 0.18% | |
| LH | C | 0.18% | |
| IEX | B | 0.18% | |
| J | F | 0.18% | |
| KEYS | A | 0.17% | |
| GD | F | 0.17% | |
| PEP | F | 0.17% | |
| UPS | C | 0.17% | |
| NDSN | B | 0.17% | |
| CTVA | C | 0.17% | |
| MAA | B | 0.17% | |
| LOW | D | 0.17% | |
| HD | A | 0.17% | |
| PFG | D | 0.17% | |
| OMC | C | 0.17% | |
| CLX | B | 0.17% | |
| SBUX | A | 0.17% | |
| CPB | D | 0.16% | |
| WY | D | 0.16% | |
| EXPD | D | 0.16% | |
| LMT | D | 0.16% | |
| DD | D | 0.16% | |
| CI | F | 0.16% | |
| HOLX | D | 0.16% | |
| MDT | D | 0.16% | |
| FTV | C | 0.16% | |
| NKE | D | 0.15% | |
| MDLZ | F | 0.15% | |
| AWK | D | 0.15% | |
| CAG | D | 0.14% |
FTA Underweight 365 Positions Relative to BKMC
| Symbol | Grade | Weight | |
|---|---|---|---|
| TPL | A | -0.78% | |
| EME | C | -0.61% | |
| NRG | B | -0.54% | |
| YUMC | C | -0.49% | |
| MANH | D | -0.47% | |
| GEN | B | -0.47% | |
| RPM | A | -0.47% | |
| PNR | A | -0.47% | |
| PODD | C | -0.46% | |
| BURL | A | -0.46% | |
| NTNX | A | -0.44% | |
| UTHR | C | -0.44% | |
| EQH | B | -0.43% | |
| XPO | B | -0.43% | |
| DPZ | C | -0.42% | |
| ACM | B | -0.42% | |
| CASY | A | -0.42% | |
| USFD | A | -0.41% | |
| DT | C | -0.41% | |
| NTRA | B | -0.41% | |
| GWRE | A | -0.41% | |
| EWBC | A | -0.4% | |
| FFIV | B | -0.4% | |
| FIX | A | -0.4% | |
| DOCU | A | -0.4% | |
| THC | D | -0.4% | |
| FLEX | A | -0.4% | |
| POOL | C | -0.4% | |
| RNR | C | -0.39% | |
| GGG | B | -0.39% | |
| SFM | A | -0.38% | |
| TTEK | F | -0.38% | |
| GLPI | C | -0.38% | |
| CW | B | -0.38% | |
| TWLO | A | -0.38% | |
| JKHY | D | -0.38% | |
| EXAS | D | -0.37% | |
| TXRH | C | -0.37% | |
| UDR | B | -0.37% | |
| JLL | D | -0.37% | |
| SAIA | B | -0.37% | |
| JNPR | F | -0.36% | |
| CPT | B | -0.36% | |
| ALLE | D | -0.36% | |
| NVT | B | -0.36% | |
| ELS | C | -0.36% | |
| EMN | D | -0.36% | |
| PFGC | B | -0.36% | |
| REG | B | -0.35% | |
| COHR | B | -0.35% | |
| NBIX | C | -0.35% | |
| HST | C | -0.35% | |
| WPC | D | -0.35% | |
| UNM | A | -0.35% | |
| CACI | D | -0.35% | |
| ITT | A | -0.34% | |
| TOST | B | -0.34% | |
| SJM | D | -0.34% | |
| UHS | D | -0.34% | |
| CLH | B | -0.34% | |
| AES | F | -0.34% | |
| AMH | D | -0.34% | |
| SCI | B | -0.34% | |
| CHRW | C | -0.34% | |
| IPG | D | -0.33% | |
| BJ | A | -0.33% | |
| KMX | B | -0.33% | |
| LAMR | D | -0.33% | |
| FTI | A | -0.33% | |
| TECH | D | -0.33% | |
| PAYC | B | -0.32% | |
| PCVX | D | -0.32% | |
| CG | A | -0.32% | |
| SRPT | D | -0.32% | |
| SOFI | A | -0.32% | |
| ATR | B | -0.32% | |
| DKS | C | -0.32% | |
| ALB | C | -0.32% | |
| RRX | B | -0.32% | |
| CCK | C | -0.32% | |
| BWXT | B | -0.32% | |
| BLD | D | -0.32% | |
| LW | C | -0.32% | |
| JEF | A | -0.32% | |
| FBIN | D | -0.31% | |
| WTRG | B | -0.31% | |
| EPAM | C | -0.31% | |
| INSM | C | -0.31% | |
| DAY | B | -0.31% | |
| CUBE | D | -0.31% | |
| TPR | B | -0.31% | |
| DUOL | A | -0.31% | |
| AFRM | A | -0.31% | |
| FND | C | -0.31% | |
| MKTX | D | -0.31% | |
| NCLH | B | -0.31% | |
| LECO | B | -0.31% | |
| OVV | B | -0.3% | |
| OHI | C | -0.3% | |
| CTLT | B | -0.3% | |
| EHC | B | -0.29% | |
| GMED | A | -0.29% | |
| AIZ | A | -0.29% | |
| PNW | B | -0.29% | |
| WMS | D | -0.29% | |
| SOLV | C | -0.29% | |
| SF | B | -0.29% | |
| EVR | B | -0.28% | |
| MTCH | D | -0.28% | |
| TAP | C | -0.28% | |
| RGLD | C | -0.28% | |
| QGEN | D | -0.28% | |
| PRI | A | -0.28% | |
| CHDN | B | -0.28% | |
| ONTO | D | -0.28% | |
| EXP | A | -0.28% | |
| GNRC | B | -0.28% | |
| WWD | B | -0.28% | |
| CIEN | B | -0.27% | |
| AFG | A | -0.27% | |
| MUSA | A | -0.27% | |
| AYI | B | -0.27% | |
| REXR | F | -0.27% | |
| LBRDK | C | -0.27% | |
| Z | A | -0.27% | |
| MLI | C | -0.27% | |
| WYNN | D | -0.27% | |
| PSN | D | -0.27% | |
| ALSN | B | -0.27% | |
| LKQ | D | -0.27% | |
| ARMK | B | -0.27% | |
| FHN | A | -0.27% | |
| KNSL | B | -0.27% | |
| TFX | F | -0.27% | |
| GL | B | -0.27% | |
| INGR | B | -0.26% | |
| AIT | A | -0.26% | |
| ORI | A | -0.26% | |
| WCC | B | -0.26% | |
| GLOB | B | -0.26% | |
| KBR | F | -0.26% | |
| LAD | A | -0.26% | |
| WAL | B | -0.26% | |
| CRL | C | -0.26% | |
| HLI | B | -0.26% | |
| AOS | F | -0.26% | |
| APA | D | -0.25% | |
| NYT | C | -0.25% | |
| BRBR | A | -0.25% | |
| ENSG | D | -0.25% | |
| MOS | F | -0.25% | |
| X | C | -0.25% | |
| GPK | C | -0.25% | |
| EXEL | B | -0.25% | |
| FN | D | -0.25% | |
| CNH | C | -0.25% | |
| AAL | B | -0.25% | |
| SNX | C | -0.25% | |
| DCI | B | -0.25% | |
| DTM | B | -0.25% | |
| FLR | B | -0.25% | |
| WBS | A | -0.25% | |
| PCTY | B | -0.24% | |
| VOYA | B | -0.24% | |
| BRX | A | -0.24% | |
| RVMD | C | -0.24% | |
| HRB | D | -0.24% | |
| KNX | B | -0.24% | |
| SKX | D | -0.24% | |
| ITCI | C | -0.24% | |
| FRT | B | -0.24% | |
| CZR | F | -0.24% | |
| TTC | D | -0.24% | |
| PEN | B | -0.24% | |
| AXTA | A | -0.24% | |
| CMA | A | -0.24% | |
| HAS | D | -0.24% | |
| WING | D | -0.24% | |
| MORN | B | -0.24% | |
| MTZ | B | -0.23% | |
| TPX | B | -0.23% | |
| OLED | D | -0.23% | |
| RL | B | -0.23% | |
| NNN | D | -0.23% | |
| CHE | D | -0.23% | |
| RBC | A | -0.23% | |
| PNFP | B | -0.23% | |
| ROKU | D | -0.23% | |
| OGE | B | -0.23% | |
| FMC | D | -0.23% | |
| EGP | F | -0.23% | |
| BERY | B | -0.23% | |
| HSIC | B | -0.23% | |
| ADC | B | -0.22% | |
| ACI | C | -0.22% | |
| SAIC | F | -0.22% | |
| AR | B | -0.22% | |
| VKTX | F | -0.22% | |
| ZION | B | -0.22% | |
| CR | A | -0.22% | |
| SEIC | B | -0.22% | |
| SMAR | A | -0.22% | |
| CFR | B | -0.22% | |
| DVA | B | -0.22% | |
| SSD | D | -0.22% | |
| TREX | C | -0.22% | |
| BWA | D | -0.22% | |
| CHRD | D | -0.22% | |
| GME | C | -0.21% | |
| RRC | B | -0.21% | |
| MHK | D | -0.21% | |
| AAON | B | -0.21% | |
| RHI | B | -0.21% | |
| RIVN | F | -0.21% | |
| HQY | B | -0.21% | |
| HII | D | -0.21% | |
| AA | B | -0.21% | |
| COLD | D | -0.21% | |
| BIO | D | -0.21% | |
| UFPI | B | -0.21% | |
| SSB | B | -0.21% | |
| MEDP | D | -0.21% | |
| CBSH | A | -0.21% | |
| LNTH | D | -0.21% | |
| JAZZ | B | -0.2% | |
| STAG | F | -0.2% | |
| WBA | F | -0.2% | |
| QRVO | F | -0.2% | |
| KEX | C | -0.2% | |
| AGNC | D | -0.2% | |
| ESTC | C | -0.2% | |
| ALV | C | -0.2% | |
| APG | B | -0.2% | |
| WEX | D | -0.2% | |
| CGNX | C | -0.2% | |
| UHAL | D | -0.2% | |
| LNW | D | -0.2% | |
| PLNT | A | -0.2% | |
| ESAB | B | -0.2% | |
| MAT | D | -0.2% | |
| MIDD | C | -0.2% | |
| LSCC | D | -0.2% | |
| FR | D | -0.2% | |
| GXO | B | -0.2% | |
| S | B | -0.2% | |
| RGEN | D | -0.2% | |
| GNTX | C | -0.2% | |
| WH | B | -0.2% | |
| MASI | A | -0.19% | |
| RLI | B | -0.19% | |
| PARA | C | -0.19% | |
| RYAN | B | -0.19% | |
| BEN | C | -0.19% | |
| ATI | D | -0.19% | |
| PB | A | -0.19% | |
| FCN | D | -0.19% | |
| OSK | B | -0.19% | |
| DINO | D | -0.18% | |
| SPSC | C | -0.18% | |
| GTLB | B | -0.18% | |
| NOV | C | -0.18% | |
| MSA | D | -0.18% | |
| PR | B | -0.18% | |
| NOVT | D | -0.18% | |
| DBX | B | -0.18% | |
| MKSI | C | -0.18% | |
| ELAN | D | -0.18% | |
| WSC | D | -0.18% | |
| G | B | -0.18% | |
| DAR | C | -0.18% | |
| SITE | D | -0.18% | |
| AGCO | D | -0.18% | |
| CMC | B | -0.18% | |
| AZEK | A | -0.18% | |
| H | B | -0.18% | |
| MTSI | B | -0.18% | |
| LSTR | D | -0.18% | |
| RHP | B | -0.18% | |
| BPOP | B | -0.18% | |
| HLNE | B | -0.18% | |
| HALO | F | -0.18% | |
| BBWI | D | -0.18% | |
| CROX | D | -0.18% | |
| ANF | C | -0.18% | |
| ARW | D | -0.18% | |
| FAF | A | -0.18% | |
| ALTR | B | -0.17% | |
| CYTK | F | -0.17% | |
| SUM | B | -0.17% | |
| STWD | C | -0.17% | |
| MTDR | B | -0.17% | |
| BRKR | D | -0.17% | |
| CFLT | B | -0.17% | |
| CRUS | D | -0.17% | |
| COKE | C | -0.17% | |
| ETSY | D | -0.17% | |
| AXS | A | -0.17% | |
| ESI | A | -0.17% | |
| LFUS | F | -0.17% | |
| CLF | F | -0.17% | |
| MTN | C | -0.17% | |
| CHX | C | -0.16% | |
| PATH | C | -0.16% | |
| BPMC | C | -0.16% | |
| POST | C | -0.16% | |
| PCOR | B | -0.16% | |
| SIGI | C | -0.16% | |
| IONS | F | -0.16% | |
| LEA | D | -0.16% | |
| WFRD | D | -0.16% | |
| PVH | C | -0.16% | |
| WHR | B | -0.16% | |
| NXST | C | -0.16% | |
| TPG | A | -0.16% | |
| ROIV | C | -0.16% | |
| ELF | C | -0.16% | |
| IVZ | B | -0.16% | |
| HCP | B | -0.15% | |
| U | C | -0.15% | |
| RMBS | C | -0.15% | |
| GTLS | B | -0.15% | |
| IBP | D | -0.15% | |
| FOUR | B | -0.15% | |
| FIVE | F | -0.15% | |
| WTS | B | -0.15% | |
| ST | F | -0.15% | |
| TKR | D | -0.15% | |
| AM | A | -0.14% | |
| OLN | D | -0.14% | |
| APPF | B | -0.13% | |
| CNM | D | -0.13% | |
| MUR | D | -0.13% | |
| SN | D | -0.13% | |
| CHH | A | -0.12% | |
| AN | C | -0.12% | |
| CIVI | D | -0.12% | |
| GAP | B | -0.12% | |
| DLB | B | -0.12% | |
| CHWY | B | -0.11% | |
| ACHC | F | -0.11% | |
| W | F | -0.11% | |
| RDDT | B | -0.1% | |
| DDS | B | -0.09% | |
| ADTN | A | -0.08% | |
| CACC | D | -0.08% | |
| COTY | F | -0.08% | |
| STNG | F | -0.08% | |
| ZG | A | -0.08% | |
| HESM | B | -0.08% | |
| PAG | B | -0.08% | |
| AMKR | D | -0.08% | |
| CPRI | F | -0.07% | |
| NWS | A | -0.07% | |
| BOKF | B | -0.07% | |
| DJT | C | -0.06% | |
| PPC | C | -0.06% | |
| LEVI | F | -0.05% | |
| INFA | D | -0.05% | |
| LCID | F | -0.05% | |
| BIRK | D | -0.04% | |
| LBRDA | C | -0.04% | |
| REYN | D | -0.04% | |
| CNA | B | -0.03% | |
| UWMC | D | -0.02% | |
| UHAL | D | -0.02% |
FTA: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Banks - Regional - US
Oil & Gas E&P
Health Care Plans
Insurance - Property & Casualty
Packaged Foods
Residential Construction
Utilities - Diversified
Chemicals
Integrated Shipping & Logistics
Specialty Retail
Aerospace & Defense
Airlines
Asset Management
Banks - Global
Building Materials
Communication Equipment
Credit Services
Diversified Industrials
Farm Products
BKMC: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Banks - Regional - US
Diversified Industrials
Software - Infrastructure
Asset Management
Oil & Gas E&P
Building Materials
Diagnostics & Research
Engineering & Construction
Specialty Retail
Packaging & Containers
Auto Parts
Business Services
Insurance - Property & Casualty
Medical Care
Packaged Foods
REIT - Industrial
REIT - Retail
Tools & Accessories
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