FTA vs. ETHO ETF Comparison
Comparison of First Trust Large Cap Value AlphaDEX Fund (based onthe Defined Large Cap Value Index (FTA) to Etho Climate Leadership U.S. ETF (ETHO)
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
$80.79
Average Daily Volume
37,988
Number of Holdings
*
186
* may have additional holdings in another (foreign) market
ETHO
Etho Climate Leadership U.S. ETF
ETHO Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Etho Climate Leadership Index - US (the "index"). The index tracks the performance of the equity securities of a diversified set of U.S. companies that are leaders in their industry with respect to their carbon impact. "Carbon impact" is calculated based on the total greenhouse gas ("GHG") emissions from a company's operations, fuel use, supply chain, and business activities, divided by the company's market capitalization. The fund will invest at least 80% of its total assets in the component securities of the index.Grade (RS Rating)
Last Trade
$61.08
Average Daily Volume
5,298
Number of Holdings
*
285
* may have additional holdings in another (foreign) market
Performance
| Period | FTA | ETHO |
|---|---|---|
| 30 Days | 0.61% | 1.08% |
| 60 Days | 3.24% | 2.67% |
| 90 Days | 5.80% | 4.51% |
| 12 Months | 24.00% | 20.99% |
14 Overlapping Holdings
| Symbol | Grade | Weight in FTA | Weight in ETHO | Overlap | |
|---|---|---|---|---|---|
| ALLY | C | 0.71% | 0.29% | 0.29% | |
| AWK | C | 0.15% | 0.35% | 0.15% | |
| CSCO | B | 0.38% | 0.39% | 0.38% | |
| HBAN | B | 0.84% | 0.41% | 0.41% | |
| KEY | B | 0.4% | 0.4% | 0.4% | |
| KR | B | 0.72% | 0.34% | 0.34% | |
| NDSN | D | 0.17% | 0.31% | 0.17% | |
| OMC | C | 0.17% | 0.35% | 0.17% | |
| PYPL | B | 0.19% | 0.42% | 0.19% | |
| SSNC | C | 0.35% | 0.38% | 0.35% | |
| SYY | D | 0.49% | 0.31% | 0.31% | |
| VZ | C | 0.64% | 0.33% | 0.33% | |
| WRB | B | 0.18% | 0.33% | 0.18% | |
| ZM | B | 0.42% | 0.42% | 0.42% |
FTA Overweight 172 Positions Relative to ETHO
| Symbol | Grade | Weight | |
|---|---|---|---|
| UAL | A | 1.4% | |
| SYF | B | 1.14% | |
| GM | B | 1.13% | |
| DAL | A | 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 | B | 0.94% | |
| CTRA | B | 0.93% | |
| HPE | B | 0.92% | |
| F | C | 0.92% | |
| AIG | C | 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% | |
| TOL | B | 0.87% | |
| COF | B | 0.86% | |
| OXY | F | 0.86% | |
| KMI | A | 0.85% | |
| MPC | D | 0.85% | |
| NUE | D | 0.85% | |
| EG | D | 0.82% | |
| EQT | A | 0.82% | |
| LNG | A | 0.82% | |
| CFG | B | 0.8% | |
| BG | D | 0.8% | |
| PHM | D | 0.79% | |
| LEN | D | 0.79% | |
| OC | A | 0.78% | |
| ETR | A | 0.78% | |
| CVS | F | 0.77% | |
| ADM | D | 0.77% | |
| LYB | F | 0.76% | |
| SRE | A | 0.76% | |
| VTRS | A | 0.76% | |
| C | B | 0.76% | |
| INTC | C | 0.75% | |
| FDX | B | 0.75% | |
| CRBG | B | 0.74% | |
| L | A | 0.74% | |
| XEL | A | 0.74% | |
| FANG | D | 0.74% | |
| SLB | C | 0.73% | |
| ATO | A | 0.73% | |
| CTSH | C | 0.73% | |
| CNP | A | 0.72% | |
| AEE | A | 0.72% | |
| ZBH | C | 0.71% | |
| CB | C | 0.7% | |
| CF | A | 0.7% | |
| HIG | B | 0.69% | |
| APTV | F | 0.66% | |
| EXC | C | 0.66% | |
| ON | F | 0.65% | |
| MS | A | 0.65% | |
| DG | F | 0.64% | |
| ED | C | 0.64% | |
| SNA | B | 0.63% | |
| CHTR | B | 0.62% | |
| BKR | B | 0.61% | |
| MTB | A | 0.61% | |
| SWKS | F | 0.6% | |
| IP | A | 0.6% | |
| DHI | D | 0.6% | |
| BAC | A | 0.59% | |
| RF | A | 0.58% | |
| FITB | B | 0.57% | |
| TDY | B | 0.56% | |
| LUV | B | 0.56% | |
| TRV | A | 0.56% | |
| USB | B | 0.56% | |
| STT | B | 0.55% | |
| CNC | F | 0.55% | |
| NI | A | 0.53% | |
| DGX | A | 0.52% | |
| PPL | A | 0.51% | |
| TXT | D | 0.5% | |
| D | C | 0.5% | |
| LNT | A | 0.5% | |
| AFL | C | 0.5% | |
| EQR | C | 0.5% | |
| ULTA | F | 0.5% | |
| TGT | B | 0.5% | |
| EBAY | D | 0.49% | |
| HRL | D | 0.49% | |
| DUK | C | 0.49% | |
| DTE | C | 0.48% | |
| CE | F | 0.48% | |
| BLDR | D | 0.48% | |
| DE | C | 0.48% | |
| AEP | C | 0.47% | |
| STX | D | 0.46% | |
| RJF | A | 0.46% | |
| KHC | F | 0.46% | |
| AKAM | F | 0.45% | |
| BBY | D | 0.45% | |
| BIIB | F | 0.44% | |
| OKE | A | 0.42% | |
| DOW | F | 0.42% | |
| DIS | B | 0.4% | |
| PNC | B | 0.39% | |
| JBHT | C | 0.38% | |
| TSN | B | 0.38% | |
| NWSA | B | 0.38% | |
| PKG | B | 0.38% | |
| RGA | B | 0.37% | |
| KIM | A | 0.37% | |
| HPQ | B | 0.36% | |
| DRI | C | 0.36% | |
| CSX | C | 0.36% | |
| PRU | B | 0.36% | |
| WEC | A | 0.35% | |
| CMS | C | 0.34% | |
| FNF | A | 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 | C | 0.33% | |
| ARE | F | 0.32% | |
| FE | D | 0.32% | |
| GIS | F | 0.31% | |
| GPC | F | 0.31% | |
| MOH | F | 0.31% | |
| KDP | D | 0.31% | |
| HUM | D | 0.31% | |
| WLK | F | 0.3% | |
| ELV | F | 0.27% | |
| CMI | A | 0.19% | |
| ODFL | B | 0.19% | |
| ACN | C | 0.18% | |
| LHX | B | 0.18% | |
| APD | A | 0.18% | |
| LH | B | 0.18% | |
| IEX | B | 0.18% | |
| J | D | 0.18% | |
| KEYS | C | 0.17% | |
| GD | D | 0.17% | |
| PEP | F | 0.17% | |
| UPS | C | 0.17% | |
| CTVA | C | 0.17% | |
| MAA | A | 0.17% | |
| LOW | C | 0.17% | |
| HD | A | 0.17% | |
| PFG | C | 0.17% | |
| CLX | A | 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 | D | 0.16% | |
| MAS | D | 0.16% | |
| HOLX | D | 0.16% | |
| MDT | D | 0.16% | |
| FTV | D | 0.16% | |
| NKE | F | 0.15% | |
| MDLZ | F | 0.15% | |
| CAG | F | 0.14% |
FTA Underweight 271 Positions Relative to ETHO
| Symbol | Grade | Weight | |
|---|---|---|---|
| SFM | A | -0.73% | |
| AGIO | C | -0.65% | |
| TSLA | A | -0.61% | |
| LITE | B | -0.6% | |
| VCYT | A | -0.58% | |
| ALNY | D | -0.57% | |
| FTDR | B | -0.56% | |
| UTHR | C | -0.56% | |
| IDCC | A | -0.56% | |
| SASR | B | -0.55% | |
| HLNE | A | -0.55% | |
| PIPR | B | -0.54% | |
| TWLO | A | -0.53% | |
| COLB | B | -0.53% | |
| NVDA | A | -0.52% | |
| PODD | B | -0.51% | |
| CARG | B | -0.51% | |
| GDDY | A | -0.51% | |
| PLNT | A | -0.5% | |
| GKOS | A | -0.49% | |
| AAON | B | -0.49% | |
| PTGX | D | -0.48% | |
| CAC | B | -0.48% | |
| TMUS | B | -0.48% | |
| EXEL | B | -0.48% | |
| MATX | B | -0.48% | |
| EXTR | C | -0.47% | |
| SMAR | A | -0.47% | |
| BKU | A | -0.47% | |
| CPRX | C | -0.46% | |
| BMI | C | -0.45% | |
| BKNG | A | -0.45% | |
| CAKE | B | -0.44% | |
| CBSH | A | -0.44% | |
| LQDT | A | -0.44% | |
| ANET | C | -0.44% | |
| NFLX | A | -0.44% | |
| NOW | B | -0.44% | |
| DOCU | A | -0.44% | |
| FFBC | B | -0.43% | |
| CNS | B | -0.43% | |
| FHN | A | -0.43% | |
| MOD | A | -0.43% | |
| DFS | B | -0.43% | |
| MMSI | A | -0.43% | |
| ASB | B | -0.42% | |
| BRC | C | -0.42% | |
| INGR | B | -0.42% | |
| CMA | B | -0.42% | |
| FFIV | B | -0.42% | |
| AAPL | C | -0.42% | |
| HWC | B | -0.42% | |
| EPRT | A | -0.41% | |
| FIBK | B | -0.41% | |
| NYT | D | -0.41% | |
| AXP | B | -0.41% | |
| BOH | B | -0.41% | |
| TGNA | B | -0.41% | |
| BOKF | B | -0.41% | |
| LII | B | -0.41% | |
| WTFC | B | -0.41% | |
| AAT | A | -0.41% | |
| MSEX | B | -0.41% | |
| BRO | B | -0.41% | |
| BOX | B | -0.4% | |
| TTWO | A | -0.4% | |
| EA | A | -0.4% | |
| VRSK | B | -0.4% | |
| HNI | B | -0.4% | |
| LAD | B | -0.4% | |
| AWR | B | -0.39% | |
| URI | B | -0.39% | |
| TXN | C | -0.39% | |
| LPLA | A | -0.39% | |
| PPBI | B | -0.39% | |
| WBS | A | -0.39% | |
| AJG | B | -0.39% | |
| TJX | A | -0.39% | |
| ADSK | B | -0.39% | |
| PAYX | B | -0.39% | |
| ATEN | A | -0.39% | |
| BE | A | -0.39% | |
| ATR | B | -0.39% | |
| AUB | B | -0.39% | |
| NTNX | B | -0.38% | |
| DAY | B | -0.38% | |
| RUSHA | B | -0.38% | |
| DEA | D | -0.38% | |
| ITGR | B | -0.38% | |
| NMIH | D | -0.38% | |
| VRTX | D | -0.38% | |
| GWW | B | -0.38% | |
| PRI | A | -0.38% | |
| CTS | C | -0.38% | |
| RMD | C | -0.38% | |
| ATRC | C | -0.38% | |
| TRMB | B | -0.37% | |
| BUSE | B | -0.37% | |
| REZI | A | -0.37% | |
| CRM | B | -0.37% | |
| DECK | B | -0.37% | |
| NTAP | C | -0.37% | |
| ESI | B | -0.37% | |
| PFGC | B | -0.37% | |
| PAYC | B | -0.37% | |
| BCPC | B | -0.37% | |
| LZB | B | -0.37% | |
| DBX | C | -0.37% | |
| BURL | A | -0.37% | |
| CWT | C | -0.37% | |
| JBT | A | -0.37% | |
| DT | C | -0.37% | |
| IT | C | -0.37% | |
| CARS | C | -0.36% | |
| INFN | D | -0.36% | |
| OMF | A | -0.36% | |
| BERY | D | -0.36% | |
| V | A | -0.36% | |
| HUBS | A | -0.36% | |
| SCSC | B | -0.36% | |
| VOYA | B | -0.36% | |
| RL | C | -0.36% | |
| ABG | B | -0.36% | |
| PFSI | C | -0.36% | |
| AMGN | D | -0.35% | |
| TPH | D | -0.35% | |
| HAE | C | -0.35% | |
| ADI | D | -0.35% | |
| CSGS | B | -0.35% | |
| MA | B | -0.35% | |
| INTU | B | -0.35% | |
| MSCI | A | -0.35% | |
| ZS | B | -0.35% | |
| DDOG | A | -0.34% | |
| NTCT | C | -0.34% | |
| COLM | B | -0.34% | |
| LFUS | D | -0.34% | |
| RARE | F | -0.34% | |
| ZTS | D | -0.34% | |
| SHOO | D | -0.34% | |
| YETI | D | -0.34% | |
| ADBE | D | -0.34% | |
| PEN | B | -0.34% | |
| PINC | B | -0.34% | |
| GIII | D | -0.34% | |
| GEF | B | -0.34% | |
| OZK | B | -0.34% | |
| VEEV | C | -0.33% | |
| JKHY | D | -0.33% | |
| MSFT | D | -0.33% | |
| AGNC | C | -0.33% | |
| WDAY | C | -0.33% | |
| MTH | D | -0.33% | |
| ITW | B | -0.33% | |
| XHR | B | -0.33% | |
| FELE | B | -0.33% | |
| PTC | B | -0.33% | |
| CMG | C | -0.33% | |
| CHD | A | -0.33% | |
| SCS | B | -0.33% | |
| AMTB | B | -0.33% | |
| KMB | C | -0.33% | |
| NOVT | D | -0.32% | |
| BZH | C | -0.32% | |
| VRSN | F | -0.32% | |
| TTGT | B | -0.32% | |
| CGNX | D | -0.32% | |
| KRO | F | -0.32% | |
| RHI | C | -0.32% | |
| HASI | F | -0.32% | |
| PFE | F | -0.32% | |
| ROK | B | -0.32% | |
| CDNS | B | -0.32% | |
| WTS | B | -0.32% | |
| ANSS | B | -0.32% | |
| APLE | B | -0.32% | |
| RHP | B | -0.32% | |
| OLED | F | -0.32% | |
| TER | F | -0.31% | |
| LCII | D | -0.31% | |
| QCOM | F | -0.31% | |
| SHO | D | -0.31% | |
| PARA | D | -0.31% | |
| VVV | D | -0.31% | |
| ROST | D | -0.31% | |
| XYL | D | -0.31% | |
| PSTG | F | -0.31% | |
| ESNT | D | -0.31% | |
| FC | F | -0.31% | |
| BL | C | -0.31% | |
| THR | B | -0.3% | |
| MSA | D | -0.3% | |
| SIGI | B | -0.3% | |
| KLAC | F | -0.3% | |
| CASS | B | -0.3% | |
| POWI | D | -0.29% | |
| AMAT | F | -0.29% | |
| MPWR | F | -0.29% | |
| EPC | F | -0.29% | |
| EPAM | C | -0.29% | |
| PLD | D | -0.29% | |
| NBIX | C | -0.29% | |
| IPG | F | -0.29% | |
| ALG | C | -0.28% | |
| GPN | C | -0.28% | |
| VAC | C | -0.28% | |
| ELAN | D | -0.28% | |
| IONS | F | -0.28% | |
| ROG | D | -0.28% | |
| RMBS | C | -0.28% | |
| SITE | D | -0.27% | |
| MDB | C | -0.27% | |
| MYRG | C | -0.27% | |
| MKSI | C | -0.27% | |
| REXR | F | -0.27% | |
| IPGP | D | -0.27% | |
| USNA | C | -0.27% | |
| GNTX | F | -0.27% | |
| SCL | D | -0.27% | |
| LEVI | F | -0.27% | |
| FND | F | -0.26% | |
| IDXX | F | -0.26% | |
| MXL | C | -0.26% | |
| CYTK | D | -0.26% | |
| AMKR | F | -0.26% | |
| THS | F | -0.26% | |
| AOS | F | -0.26% | |
| RGEN | F | -0.26% | |
| THRM | F | -0.25% | |
| LRCX | F | -0.25% | |
| BMRN | F | -0.25% | |
| AMD | F | -0.25% | |
| COHU | D | -0.25% | |
| ETSY | D | -0.25% | |
| CDW | F | -0.24% | |
| TREX | D | -0.24% | |
| TPIC | F | -0.24% | |
| IRBT | F | -0.24% | |
| EXAS | D | -0.24% | |
| DENN | D | -0.24% | |
| MRK | F | -0.24% | |
| ENTG | F | -0.24% | |
| OKTA | D | -0.24% | |
| ARWR | D | -0.24% | |
| EW | C | -0.23% | |
| MOV | D | -0.23% | |
| HVT | F | -0.22% | |
| LEA | F | -0.22% | |
| CROX | F | -0.22% | |
| CRI | F | -0.21% | |
| LSCC | D | -0.21% | |
| HPP | F | -0.21% | |
| EB | C | -0.21% | |
| ALLO | F | -0.2% | |
| COTY | F | -0.2% | |
| KELYA | F | -0.2% | |
| PLUG | F | -0.19% | |
| BRKR | F | -0.19% | |
| NOVA | F | -0.18% | |
| HELE | C | -0.18% | |
| PCRX | C | -0.18% | |
| W | D | -0.18% | |
| DXCM | C | -0.17% | |
| ATKR | D | -0.16% | |
| ENPH | F | -0.16% | |
| AMN | F | -0.13% | |
| MRNA | F | -0.13% | |
| EDIT | F | -0.13% | |
| EL | F | -0.13% | |
| NVRO | F | -0.1% | |
| CHGG | F | -0.07% |
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
ETHO: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Biotechnology
Diversified Industrials
Software - Infrastructure
Semiconductors
Semiconductor Equipment & Materials
Household & Personal Products
Business Services
Credit Services
Apparel Manufacturing
Medical Devices
Medical Instruments & Supplies
Scientific & Technical Instruments
Asset Management
Auto & Truck Dealerships
Auto Parts
Communication Equipment
Diagnostics & Research
Drug Manufacturers - Specialty & Generic
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