FTA vs. CDL ETF Comparison
Comparison of First Trust Large Cap Value AlphaDEX Fund (based onthe Defined Large Cap Value Index (FTA) to Compass EMP US Large Cap High Dividend 100 Volatility Weighted Index ETF (CDL)
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
$79.05
Average Daily Volume
34,243
186
CDL
Compass EMP US Large Cap High Dividend 100 Volatility Weighted Index ETF
CDL Description
The investment seeks to provide investment results that match the performance of the CEMP US Large Cap High Dividend 100 Volatility Weighted Index. The index is an unmanaged index that was created by the fund's investment advisor and generally consists of the common stock of the 100 highest dividend yielding stocks of the CEMP US Large Cap 500 Volatility Weighted Index, which consists of the common stock of the 500 largest companies by market capitalization that have their headquarters in the U.S. and the stock of which trades on U.S. exchanges. Normally the fund invests at least 80% of its assets in the stocks of U.S. issuers included in the index.Grade (RS Rating)
Last Trade
$67.79
Average Daily Volume
16,336
100
Performance
Period | FTA | CDL |
---|---|---|
30 Days | 0.89% | 1.79% |
60 Days | 5.72% | 6.65% |
90 Days | 8.65% | 12.24% |
12 Months | 26.01% | 32.37% |
70 Overlapping Holdings
Symbol | Grade | Weight in FTA | Weight in CDL | Overlap | |
---|---|---|---|---|---|
ADM | D | 0.83% | 0.62% | 0.62% | |
AEE | A | 0.81% | 1.08% | 0.81% | |
AEP | B | 0.78% | 1.08% | 0.78% | |
APD | C | 0.39% | 0.78% | 0.39% | |
BBY | B | 0.59% | 0.89% | 0.59% | |
BEN | F | 0.62% | 0.51% | 0.51% | |
C | B | 0.48% | 1.0% | 0.48% | |
CAG | B | 0.76% | 1.08% | 0.76% | |
CFG | D | 0.76% | 0.7% | 0.7% | |
CMS | A | 0.58% | 1.21% | 0.58% | |
COP | D | 0.76% | 0.82% | 0.76% | |
CPB | D | 0.36% | 1.09% | 0.36% | |
CRBG | C | 0.48% | 0.88% | 0.48% | |
CSCO | A | 0.37% | 1.07% | 0.37% | |
CTRA | D | 0.74% | 0.74% | 0.74% | |
CVS | D | 0.87% | 0.58% | 0.58% | |
CVX | D | 0.78% | 0.88% | 0.78% | |
D | A | 0.57% | 0.92% | 0.57% | |
DOW | B | 0.35% | 0.89% | 0.35% | |
DTE | A | 0.56% | 1.13% | 0.56% | |
DUK | B | 0.56% | 1.41% | 0.56% | |
DVN | F | 0.69% | 0.64% | 0.64% | |
ED | A | 0.78% | 1.28% | 0.78% | |
EIX | A | 0.59% | 1.13% | 0.59% | |
EOG | D | 0.81% | 0.84% | 0.81% | |
ETR | A | 1.02% | 1.26% | 1.02% | |
EXC | A | 0.97% | 0.97% | 0.97% | |
F | D | 0.72% | 0.52% | 0.52% | |
FANG | F | 0.71% | 0.78% | 0.71% | |
FE | A | 0.56% | 1.18% | 0.56% | |
FITB | C | 0.57% | 0.76% | 0.57% | |
FNF | A | 0.41% | 1.05% | 0.41% | |
GIS | B | 0.57% | 1.22% | 0.57% | |
HBAN | C | 0.74% | 0.77% | 0.74% | |
HPE | C | 0.79% | 0.84% | 0.79% | |
HPQ | C | 0.34% | 1.07% | 0.34% | |
HRL | F | 0.35% | 0.61% | 0.35% | |
IPG | C | 0.73% | 0.68% | 0.68% | |
JNJ | C | 0.37% | 1.25% | 0.37% | |
K | B | 0.23% | 1.47% | 0.23% | |
KEY | C | 0.39% | 0.56% | 0.39% | |
KHC | B | 0.73% | 1.03% | 0.73% | |
KMB | B | 0.17% | 1.46% | 0.17% | |
KMI | A | 0.73% | 1.45% | 0.73% | |
LMT | A | 0.42% | 1.41% | 0.42% | |
LYB | D | 0.67% | 0.95% | 0.67% | |
MDT | A | 0.38% | 1.11% | 0.38% | |
MS | B | 0.36% | 0.95% | 0.36% | |
MTB | C | 0.77% | 0.82% | 0.77% | |
NEE | A | 0.4% | 0.97% | 0.4% | |
OKE | C | 0.37% | 1.2% | 0.37% | |
OMC | A | 0.38% | 0.98% | 0.38% | |
PEG | A | 0.4% | 1.42% | 0.4% | |
PFG | C | 0.18% | 1.01% | 0.18% | |
PNC | C | 0.39% | 0.93% | 0.39% | |
PRU | C | 0.17% | 1.1% | 0.17% | |
PSX | F | 0.77% | 0.76% | 0.76% | |
RF | C | 0.56% | 0.73% | 0.56% | |
SRE | A | 0.53% | 1.22% | 0.53% | |
STT | C | 0.58% | 0.92% | 0.58% | |
T | A | 0.96% | 0.95% | 0.95% | |
TROW | D | 0.63% | 0.7% | 0.63% | |
UPS | D | 0.33% | 0.73% | 0.33% | |
USB | C | 0.56% | 0.65% | 0.56% | |
VLO | F | 0.72% | 0.68% | 0.68% | |
VTRS | D | 0.73% | 0.64% | 0.64% | |
VZ | A | 0.73% | 0.83% | 0.73% | |
WEC | A | 0.59% | 1.17% | 0.59% | |
XEL | A | 0.81% | 1.11% | 0.81% | |
XOM | B | 0.67% | 0.97% | 0.67% |
FTA Overweight 116 Positions Relative to CDL
Symbol | Grade | Weight | |
---|---|---|---|
DHI | B | 1.13% | |
LEN | B | 1.04% | |
FOXA | A | 1.03% | |
UAL | B | 0.99% | |
CINF | A | 0.96% | |
CF | A | 0.96% | |
ACGL | A | 0.94% | |
BRK.A | C | 0.94% | |
CMCSA | B | 0.89% | |
SYF | C | 0.88% | |
APTV | D | 0.88% | |
EG | B | 0.87% | |
GPN | F | 0.87% | |
CE | D | 0.86% | |
GM | D | 0.84% | |
MKL | B | 0.83% | |
EQT | C | 0.82% | |
STLD | C | 0.81% | |
EBAY | A | 0.8% | |
UHAL | A | 0.8% | |
MPC | F | 0.79% | |
ATO | A | 0.79% | |
NUE | D | 0.79% | |
HIG | A | 0.78% | |
CTSH | C | 0.76% | |
PCG | B | 0.76% | |
CB | A | 0.76% | |
BG | D | 0.76% | |
CNC | F | 0.75% | |
WBD | D | 0.75% | |
SNA | B | 0.74% | |
SJM | B | 0.74% | |
COF | C | 0.72% | |
L | D | 0.7% | |
LNG | D | 0.69% | |
OXY | F | 0.68% | |
RS | D | 0.68% | |
OC | B | 0.67% | |
AIG | F | 0.66% | |
LKQ | F | 0.65% | |
WFC | D | 0.63% | |
AFL | A | 0.6% | |
HAL | F | 0.57% | |
ZM | B | 0.57% | |
WPC | C | 0.56% | |
DE | A | 0.55% | |
TDY | B | 0.55% | |
JBL | D | 0.55% | |
DGX | C | 0.55% | |
KR | B | 0.55% | |
JBHT | D | 0.53% | |
INCY | B | 0.53% | |
CHTR | D | 0.53% | |
EQR | C | 0.52% | |
TXT | D | 0.5% | |
BKR | B | 0.5% | |
LUV | C | 0.5% | |
ZBH | F | 0.49% | |
TEL | D | 0.49% | |
BAC | D | 0.48% | |
CNP | B | 0.46% | |
PYPL | B | 0.45% | |
SWKS | F | 0.45% | |
FDX | D | 0.44% | |
HCA | A | 0.42% | |
WY | B | 0.4% | |
LOW | A | 0.4% | |
TRV | C | 0.39% | |
SSNC | C | 0.39% | |
KIM | C | 0.39% | |
PKG | A | 0.39% | |
INTC | D | 0.38% | |
MOH | D | 0.38% | |
GS | D | 0.37% | |
KDP | C | 0.37% | |
DOV | C | 0.36% | |
PPG | D | 0.36% | |
WRB | B | 0.36% | |
ARE | D | 0.35% | |
TGT | C | 0.35% | |
HSY | D | 0.35% | |
EPAM | F | 0.35% | |
GPC | D | 0.34% | |
CBRE | A | 0.22% | |
KVUE | C | 0.21% | |
BLK | B | 0.2% | |
POOL | B | 0.2% | |
VTR | B | 0.2% | |
TRGP | C | 0.19% | |
JCI | B | 0.19% | |
MKC | B | 0.19% | |
WMT | A | 0.19% | |
CMI | B | 0.19% | |
NKE | D | 0.19% | |
ABT | C | 0.18% | |
CTVA | B | 0.18% | |
SYY | B | 0.18% | |
MAA | C | 0.18% | |
DD | B | 0.18% | |
J | D | 0.18% | |
AWK | C | 0.18% | |
MDLZ | C | 0.18% | |
EXPD | B | 0.17% | |
GD | A | 0.17% | |
WLK | B | 0.17% | |
TSN | D | 0.17% | |
LHX | A | 0.17% | |
CI | C | 0.17% | |
TSCO | A | 0.17% | |
ELV | F | 0.16% | |
RJF | B | 0.16% | |
REGN | D | 0.16% | |
BIIB | F | 0.14% | |
QCOM | D | 0.14% | |
HUM | F | 0.14% | |
DG | F | 0.11% |
FTA Underweight 30 Positions Relative to CDL
Symbol | Grade | Weight | |
---|---|---|---|
KO | B | -1.71% | |
PM | B | -1.66% | |
WMB | A | -1.42% | |
SO | A | -1.39% | |
MO | B | -1.29% | |
PPL | A | -1.28% | |
PEP | D | -1.25% | |
BK | C | -1.25% | |
ABBV | A | -1.25% | |
LNT | A | -1.24% | |
GLW | C | -1.23% | |
NI | A | -1.2% | |
IBM | C | -1.17% | |
EVRG | B | -1.16% | |
PAYX | A | -1.12% | |
IP | B | -1.11% | |
DRI | C | -1.11% | |
MET | A | -1.1% | |
CME | A | -1.1% | |
AMGN | D | -1.06% | |
TXN | C | -1.01% | |
GILD | A | -0.97% | |
BMY | B | -0.94% | |
PFE | D | -0.89% | |
CLX | B | -0.85% | |
NTRS | C | -0.73% | |
AES | B | -0.65% | |
DINO | F | -0.55% | |
ALLY | F | -0.49% | |
WBA | F | -0.21% |
FTA: Top Represented Industries & Keywords
CDL: Top Represented Industries & Keywords