FTA vs. DGRW ETF Comparison
Comparison of First Trust Large Cap Value AlphaDEX Fund (based onthe Defined Large Cap Value Index (FTA) to WisdomTree U.S. Dividend Growth Fund (DGRW)
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
DGRW
WisdomTree U.S. Dividend Growth Fund
DGRW Description
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. Dividend Growth Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that consists of dividend-paying U.S. common stocks with growth characteristics. The fund is non-diversified.Grade (RS Rating)
Last Trade
$84.42
Average Daily Volume
507,539
Number of Holdings
*
296
* may have additional holdings in another (foreign) market
Performance
| Period | FTA | DGRW |
|---|---|---|
| 30 Days | 4.88% | 1.33% |
| 60 Days | 5.23% | 2.25% |
| 90 Days | 6.80% | 3.75% |
| 12 Months | 26.69% | 27.75% |
58 Overlapping Holdings
| Symbol | Grade | Weight in FTA | Weight in DGRW | Overlap | |
|---|---|---|---|---|---|
| AIG | B | 0.91% | 0.32% | 0.32% | |
| ALLY | C | 0.71% | 0.11% | 0.11% | |
| APD | A | 0.18% | 0.46% | 0.18% | |
| BBY | D | 0.45% | 0.21% | 0.21% | |
| BKR | B | 0.61% | 0.28% | 0.28% | |
| CARR | D | 0.33% | 0.23% | 0.23% | |
| CE | F | 0.48% | 0.04% | 0.04% | |
| CI | F | 0.16% | 0.51% | 0.16% | |
| COF | B | 0.86% | 0.39% | 0.39% | |
| COP | C | 0.94% | 0.77% | 0.77% | |
| CSCO | B | 0.38% | 2.12% | 0.38% | |
| CSX | B | 0.36% | 0.26% | 0.26% | |
| DD | D | 0.16% | 0.2% | 0.16% | |
| DHI | D | 0.6% | 0.12% | 0.12% | |
| DRI | B | 0.36% | 0.17% | 0.17% | |
| EBAY | D | 0.49% | 0.2% | 0.2% | |
| ELV | F | 0.27% | 0.3% | 0.27% | |
| EOG | A | 0.97% | 0.9% | 0.9% | |
| EQT | B | 0.82% | 0.13% | 0.13% | |
| EXPD | D | 0.16% | 0.05% | 0.05% | |
| FANG | D | 0.74% | 0.2% | 0.2% | |
| FDX | B | 0.75% | 0.37% | 0.37% | |
| FNF | B | 0.34% | 0.17% | 0.17% | |
| GD | F | 0.17% | 0.48% | 0.17% | |
| GPC | D | 0.31% | 0.12% | 0.12% | |
| HAL | C | 0.91% | 0.13% | 0.13% | |
| HD | A | 0.17% | 2.95% | 0.17% | |
| HIG | B | 0.69% | 0.23% | 0.23% | |
| HPQ | B | 0.36% | 0.35% | 0.35% | |
| HSY | F | 0.33% | 0.18% | 0.18% | |
| HUM | C | 0.31% | 0.07% | 0.07% | |
| JBHT | C | 0.38% | 0.04% | 0.04% | |
| JNJ | D | 0.33% | 3.03% | 0.33% | |
| LEN | D | 0.79% | 0.01% | 0.01% | |
| LEN | D | 0.79% | 0.12% | 0.12% | |
| LH | C | 0.18% | 0.06% | 0.06% | |
| LMT | D | 0.16% | 1.07% | 0.16% | |
| MAS | D | 0.16% | 0.08% | 0.08% | |
| MS | A | 0.65% | 2.48% | 0.65% | |
| NDSN | B | 0.17% | 0.04% | 0.04% | |
| NKE | D | 0.15% | 0.35% | 0.15% | |
| ODFL | B | 0.19% | 0.06% | 0.06% | |
| OXY | D | 0.86% | 0.16% | 0.16% | |
| PEP | F | 0.17% | 1.86% | 0.17% | |
| PFG | D | 0.17% | 0.21% | 0.17% | |
| PHM | D | 0.79% | 0.06% | 0.06% | |
| PPG | F | 0.33% | 0.14% | 0.14% | |
| SBUX | A | 0.17% | 0.77% | 0.17% | |
| SSNC | B | 0.35% | 0.08% | 0.08% | |
| SWKS | F | 0.6% | 0.09% | 0.09% | |
| SYF | B | 1.14% | 0.21% | 0.21% | |
| SYY | B | 0.49% | 0.29% | 0.29% | |
| TGT | F | 0.5% | 0.6% | 0.5% | |
| TRV | B | 0.56% | 0.35% | 0.35% | |
| UPS | C | 0.17% | 1.05% | 0.17% | |
| WLK | D | 0.3% | 0.06% | 0.06% | |
| WRB | A | 0.18% | 0.11% | 0.11% | |
| WY | D | 0.16% | 0.15% | 0.15% |
FTA Overweight 129 Positions Relative to DGRW
| Symbol | Grade | Weight | |
|---|---|---|---|
| UAL | A | 1.4% | |
| GM | B | 1.13% | |
| DAL | C | 1.12% | |
| PCAR | B | 1.02% | |
| FOXA | B | 0.98% | |
| TROW | B | 0.97% | |
| STLD | B | 0.96% | |
| CVX | A | 0.96% | |
| CINF | A | 0.96% | |
| RS | B | 0.94% | |
| CTRA | B | 0.93% | |
| HPE | B | 0.92% | |
| F | C | 0.92% | |
| 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% | |
| TOL | B | 0.87% | |
| KMI | A | 0.85% | |
| MPC | D | 0.85% | |
| NUE | C | 0.85% | |
| HBAN | A | 0.84% | |
| EG | C | 0.82% | |
| LNG | B | 0.82% | |
| CFG | B | 0.8% | |
| BG | F | 0.8% | |
| OC | A | 0.78% | |
| 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% | |
| CRBG | B | 0.74% | |
| L | A | 0.74% | |
| XEL | A | 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% | |
| APTV | D | 0.66% | |
| EXC | C | 0.66% | |
| ON | D | 0.65% | |
| VZ | C | 0.64% | |
| DG | F | 0.64% | |
| ED | D | 0.64% | |
| SNA | A | 0.63% | |
| CHTR | C | 0.62% | |
| MTB | A | 0.61% | |
| IP | B | 0.6% | |
| BAC | A | 0.59% | |
| RF | A | 0.58% | |
| FITB | A | 0.57% | |
| TDY | B | 0.56% | |
| LUV | C | 0.56% | |
| USB | A | 0.56% | |
| STT | A | 0.55% | |
| CNC | D | 0.55% | |
| NI | A | 0.53% | |
| DGX | A | 0.52% | |
| PPL | B | 0.51% | |
| TXT | D | 0.5% | |
| D | C | 0.5% | |
| LNT | A | 0.5% | |
| AFL | B | 0.5% | |
| EQR | B | 0.5% | |
| ULTA | F | 0.5% | |
| HRL | D | 0.49% | |
| DUK | C | 0.49% | |
| DTE | C | 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% | |
| BIIB | F | 0.44% | |
| OKE | A | 0.42% | |
| ZM | B | 0.42% | |
| DOW | F | 0.42% | |
| DIS | B | 0.4% | |
| KEY | B | 0.4% | |
| PNC | B | 0.39% | |
| TSN | B | 0.38% | |
| NWSA | B | 0.38% | |
| PKG | A | 0.38% | |
| RGA | A | 0.37% | |
| KIM | A | 0.37% | |
| PRU | A | 0.36% | |
| WEC | A | 0.35% | |
| CMS | C | 0.34% | |
| NVR | D | 0.33% | |
| DOC | D | 0.33% | |
| EIX | B | 0.33% | |
| ARE | D | 0.32% | |
| FE | C | 0.32% | |
| GIS | D | 0.31% | |
| MOH | F | 0.31% | |
| KDP | D | 0.31% | |
| PYPL | B | 0.19% | |
| CMI | A | 0.19% | |
| ACN | C | 0.18% | |
| LHX | C | 0.18% | |
| IEX | B | 0.18% | |
| J | F | 0.18% | |
| KEYS | A | 0.17% | |
| CTVA | C | 0.17% | |
| MAA | B | 0.17% | |
| LOW | D | 0.17% | |
| OMC | C | 0.17% | |
| CLX | B | 0.17% | |
| CPB | D | 0.16% | |
| HOLX | D | 0.16% | |
| MDT | D | 0.16% | |
| FTV | C | 0.16% | |
| MDLZ | F | 0.15% | |
| AWK | D | 0.15% | |
| CAG | D | 0.14% |
FTA Underweight 238 Positions Relative to DGRW
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | F | -6.85% | |
| AAPL | C | -4.98% | |
| AVGO | D | -3.92% | |
| NVDA | C | -3.61% | |
| ABBV | D | -3.12% | |
| PG | A | -2.65% | |
| KO | D | -2.3% | |
| UNH | C | -2.05% | |
| ORCL | B | -1.82% | |
| GS | A | -1.69% | |
| TXN | C | -1.6% | |
| LLY | F | -1.53% | |
| GOOGL | C | -1.4% | |
| META | D | -1.39% | |
| AMGN | D | -1.36% | |
| MCD | D | -1.36% | |
| GOOG | C | -1.34% | |
| TMUS | B | -1.25% | |
| GILD | C | -1.15% | |
| V | A | -1.1% | |
| ABT | B | -1.02% | |
| QCOM | F | -1.01% | |
| UNP | C | -0.91% | |
| HON | B | -0.86% | |
| ADP | B | -0.84% | |
| AXP | A | -0.79% | |
| MA | C | -0.74% | |
| COST | B | -0.68% | |
| TJX | A | -0.56% | |
| SCHW | B | -0.56% | |
| ADI | D | -0.53% | |
| ITW | B | -0.51% | |
| CL | D | -0.48% | |
| KMB | D | -0.43% | |
| MMC | B | -0.42% | |
| PAYX | C | -0.41% | |
| SYK | C | -0.4% | |
| WM | A | -0.4% | |
| NSC | B | -0.39% | |
| SPGI | C | -0.37% | |
| INTU | C | -0.35% | |
| NOC | D | -0.34% | |
| AMAT | F | -0.33% | |
| DFS | B | -0.32% | |
| PH | A | -0.32% | |
| KKR | A | -0.3% | |
| FAST | B | -0.28% | |
| LRCX | F | -0.27% | |
| MSI | B | -0.26% | |
| GE | D | -0.24% | |
| TRGP | B | -0.24% | |
| AMP | A | -0.23% | |
| MAR | B | -0.23% | |
| CTAS | B | -0.23% | |
| HCA | F | -0.23% | |
| KLAC | D | -0.23% | |
| APH | A | -0.22% | |
| RSG | A | -0.22% | |
| ECL | D | -0.21% | |
| SHW | A | -0.21% | |
| LVS | C | -0.2% | |
| URI | B | -0.2% | |
| YUM | B | -0.19% | |
| ZTS | D | -0.19% | |
| MCO | B | -0.18% | |
| PGR | A | -0.18% | |
| TSCO | D | -0.17% | |
| OTIS | C | -0.17% | |
| STZ | D | -0.17% | |
| HES | B | -0.16% | |
| NRG | B | -0.16% | |
| AJG | B | -0.15% | |
| ROK | B | -0.15% | |
| MSCI | C | -0.14% | |
| GWW | B | -0.14% | |
| ROST | C | -0.13% | |
| JEF | A | -0.13% | |
| TPR | B | -0.13% | |
| BR | A | -0.12% | |
| WSO | A | -0.12% | |
| EQH | B | -0.12% | |
| EMN | D | -0.12% | |
| NTAP | C | -0.12% | |
| GEN | B | -0.11% | |
| DOV | A | -0.11% | |
| MCK | B | -0.11% | |
| BEN | C | -0.11% | |
| OVV | B | -0.1% | |
| CHRW | C | -0.1% | |
| HUBB | B | -0.1% | |
| BAH | F | -0.09% | |
| ROL | B | -0.09% | |
| HLT | A | -0.09% | |
| DKS | C | -0.09% | |
| RMD | C | -0.09% | |
| ERIE | D | -0.08% | |
| RPM | A | -0.08% | |
| VMC | B | -0.08% | |
| CDW | F | -0.08% | |
| MRO | B | -0.08% | |
| SBAC | D | -0.08% | |
| BALL | D | -0.07% | |
| AVY | D | -0.07% | |
| CSL | C | -0.07% | |
| LKQ | D | -0.07% | |
| TXRH | C | -0.07% | |
| TPL | A | -0.07% | |
| WAL | B | -0.07% | |
| A | D | -0.07% | |
| WSM | B | -0.07% | |
| SF | B | -0.07% | |
| OMF | A | -0.07% | |
| CIVI | D | -0.06% | |
| VRT | B | -0.06% | |
| EVR | B | -0.06% | |
| HWM | A | -0.06% | |
| LII | A | -0.06% | |
| FAF | A | -0.06% | |
| NXST | C | -0.06% | |
| MLM | B | -0.06% | |
| VRSK | A | -0.06% | |
| RHI | B | -0.05% | |
| NFG | A | -0.05% | |
| HLI | B | -0.05% | |
| VOYA | B | -0.05% | |
| MPWR | F | -0.05% | |
| REYN | D | -0.05% | |
| RL | B | -0.05% | |
| PWR | A | -0.05% | |
| EFX | F | -0.05% | |
| AOS | F | -0.04% | |
| MSM | C | -0.04% | |
| FDS | B | -0.04% | |
| ALSN | B | -0.04% | |
| GGG | B | -0.04% | |
| RLI | B | -0.04% | |
| WH | B | -0.04% | |
| WEN | D | -0.04% | |
| POOL | C | -0.04% | |
| LECO | B | -0.04% | |
| FLS | B | -0.04% | |
| DPZ | C | -0.04% | |
| HII | D | -0.04% | |
| HEI | B | -0.03% | |
| CW | B | -0.03% | |
| SEE | C | -0.03% | |
| PR | B | -0.03% | |
| GNTX | C | -0.03% | |
| LW | C | -0.03% | |
| PAYC | B | -0.03% | |
| LSTR | D | -0.03% | |
| ARMK | B | -0.03% | |
| LEA | D | -0.03% | |
| MAN | D | -0.03% | |
| MGY | A | -0.03% | |
| BWA | D | -0.03% | |
| CBT | C | -0.03% | |
| MUR | D | -0.03% | |
| BERY | B | -0.03% | |
| AVT | C | -0.03% | |
| THO | B | -0.03% | |
| SEIC | B | -0.03% | |
| ITT | A | -0.03% | |
| FBIN | D | -0.03% | |
| BWXT | B | -0.03% | |
| JKHY | D | -0.03% | |
| WST | C | -0.03% | |
| PRI | A | -0.03% | |
| MKTX | D | -0.03% | |
| TTC | D | -0.03% | |
| LPLA | A | -0.03% | |
| DCI | B | -0.03% | |
| SNDR | B | -0.02% | |
| TECH | D | -0.02% | |
| COLM | B | -0.02% | |
| CHDN | B | -0.02% | |
| WMS | D | -0.02% | |
| OLED | D | -0.02% | |
| AAON | B | -0.02% | |
| WWD | B | -0.02% | |
| IPAR | B | -0.02% | |
| AWI | A | -0.02% | |
| HEI | B | -0.02% | |
| MMS | F | -0.02% | |
| OLN | D | -0.02% | |
| AEO | F | -0.02% | |
| TKO | B | -0.02% | |
| UFPI | B | -0.02% | |
| TTEK | F | -0.02% | |
| SIGI | C | -0.02% | |
| RRC | B | -0.02% | |
| ASH | D | -0.02% | |
| UHS | D | -0.02% | |
| BSY | D | -0.02% | |
| AIT | A | -0.02% | |
| CHX | C | -0.02% | |
| WCC | B | -0.02% | |
| SM | B | -0.02% | |
| EXP | A | -0.02% | |
| HLNE | B | -0.02% | |
| BYD | C | -0.02% | |
| MORN | B | -0.02% | |
| TER | D | -0.02% | |
| LPX | B | -0.02% | |
| CASY | A | -0.02% | |
| JBL | B | -0.02% | |
| RGLD | C | -0.02% | |
| FIX | A | -0.02% | |
| EHC | B | -0.02% | |
| MTDR | B | -0.02% | |
| ASO | F | -0.01% | |
| HXL | D | -0.01% | |
| CNXC | F | -0.01% | |
| VNT | B | -0.01% | |
| MOG.A | B | -0.01% | |
| FUL | F | -0.01% | |
| POWI | D | -0.01% | |
| BCC | B | -0.01% | |
| BMI | B | -0.01% | |
| COKE | C | -0.01% | |
| LFUS | F | -0.01% | |
| IBP | D | -0.01% | |
| PFSI | D | -0.01% | |
| BRKR | D | -0.01% | |
| AMKR | D | -0.01% | |
| AMG | B | -0.01% | |
| KNSL | B | -0.01% | |
| H | B | -0.01% | |
| CHE | D | -0.01% | |
| DLB | B | -0.01% | |
| EXPO | D | -0.01% | |
| NSP | D | -0.01% | |
| ORA | B | -0.01% | |
| ZWS | B | -0.01% | |
| NEU | C | -0.01% | |
| NFE | D | -0.0% | |
| PVH | C | -0.0% | |
| FSS | B | -0.0% |
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
DGRW: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Diversified Industrials
Business Services
Capital Markets
Aerospace & Defense
Semiconductors
Specialty Chemicals
Asset Management
Building Materials
Restaurants
Credit Services
Specialty Retail
Insurance - Property & Casualty
Integrated Shipping & Logistics
Auto Parts
Chemicals
Drug Manufacturers - Major
Industrial Distribution
Semiconductor Equipment & Materials
Health Care Plans
Compare ETFs
