FTA vs. FELV ETF Comparison
Comparison of First Trust Large Cap Value AlphaDEX Fund (based onthe Defined Large Cap Value Index (FTA) to Fidelity Enhanced Large Cap Value ETF (FELV)
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
FELV
Fidelity Enhanced Large Cap Value ETF
FELV Description
The fund will normally invest at least 80% of assets in common stocks included in the Russell 1000® Value Index, which is a market capitalization-weighted index designed to measure the performance of the large-cap value segment of the U.S. equity market. The adviser will generally use computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the index. It will invest in domestic and foreign issuers.Grade (RS Rating)
Last Trade
$32.56
Average Daily Volume
106,908
Number of Holdings
*
332
* may have additional holdings in another (foreign) market
Performance
| Period | FTA | FELV |
|---|---|---|
| 30 Days | 4.88% | 4.38% |
| 60 Days | 5.23% | 5.85% |
| 90 Days | 6.80% | 7.57% |
| 12 Months | 26.69% | 29.90% |
92 Overlapping Holdings
| Symbol | Grade | Weight in FTA | Weight in FELV | Overlap | |
|---|---|---|---|---|---|
| ACN | C | 0.18% | 0.34% | 0.18% | |
| ADM | D | 0.77% | 0.1% | 0.1% | |
| AEP | D | 0.47% | 0.08% | 0.08% | |
| BAC | A | 0.59% | 1.77% | 0.59% | |
| BBY | D | 0.45% | 0.15% | 0.15% | |
| BIIB | F | 0.44% | 0.3% | 0.3% | |
| BKR | B | 0.61% | 0.1% | 0.1% | |
| BLDR | D | 0.48% | 0.01% | 0.01% | |
| C | A | 0.76% | 0.48% | 0.48% | |
| CI | F | 0.16% | 0.6% | 0.16% | |
| CINF | A | 0.96% | 0.22% | 0.22% | |
| CLX | B | 0.17% | 0.25% | 0.17% | |
| CMCSA | B | 0.91% | 1.13% | 0.91% | |
| CMI | A | 0.19% | 0.34% | 0.19% | |
| CNC | D | 0.55% | 0.23% | 0.23% | |
| CNP | B | 0.72% | 0.15% | 0.15% | |
| COF | B | 0.86% | 0.47% | 0.47% | |
| COP | C | 0.94% | 0.56% | 0.56% | |
| CSCO | B | 0.38% | 1.07% | 0.38% | |
| CSX | B | 0.36% | 0.34% | 0.34% | |
| CTRA | B | 0.93% | 0.05% | 0.05% | |
| CVS | D | 0.77% | 0.3% | 0.3% | |
| CVX | A | 0.96% | 0.53% | 0.53% | |
| DD | D | 0.16% | 0.48% | 0.16% | |
| DGX | A | 0.52% | 0.01% | 0.01% | |
| DHI | D | 0.6% | 0.03% | 0.03% | |
| DIS | B | 0.4% | 0.8% | 0.4% | |
| DOC | D | 0.33% | 0.22% | 0.22% | |
| DTE | C | 0.48% | 0.19% | 0.19% | |
| DUK | C | 0.49% | 0.28% | 0.28% | |
| DVN | F | 0.88% | 0.34% | 0.34% | |
| ED | D | 0.64% | 0.22% | 0.22% | |
| EIX | B | 0.33% | 0.17% | 0.17% | |
| ELV | F | 0.27% | 0.11% | 0.11% | |
| EOG | A | 0.97% | 0.53% | 0.53% | |
| EQR | B | 0.5% | 0.17% | 0.17% | |
| EXC | C | 0.66% | 0.24% | 0.24% | |
| F | C | 0.92% | 0.33% | 0.33% | |
| FANG | D | 0.74% | 0.09% | 0.09% | |
| FTV | C | 0.16% | 0.33% | 0.16% | |
| GD | F | 0.17% | 0.14% | 0.14% | |
| GIS | D | 0.31% | 0.05% | 0.05% | |
| HAL | C | 0.91% | 0.13% | 0.13% | |
| HD | A | 0.17% | 0.45% | 0.17% | |
| HPE | B | 0.92% | 0.21% | 0.21% | |
| HUM | C | 0.31% | 0.14% | 0.14% | |
| INTC | D | 0.75% | 0.85% | 0.75% | |
| JNJ | D | 0.33% | 1.02% | 0.33% | |
| KEY | B | 0.4% | 0.18% | 0.18% | |
| KHC | F | 0.46% | 0.12% | 0.12% | |
| KMI | A | 0.85% | 0.24% | 0.24% | |
| KR | B | 0.72% | 0.31% | 0.31% | |
| L | A | 0.74% | 0.35% | 0.35% | |
| LH | C | 0.18% | 0.08% | 0.08% | |
| LHX | C | 0.18% | 0.45% | 0.18% | |
| LMT | D | 0.16% | 0.64% | 0.16% | |
| LOW | D | 0.17% | 0.07% | 0.07% | |
| MDLZ | F | 0.15% | 0.06% | 0.06% | |
| MDT | D | 0.16% | 0.4% | 0.16% | |
| MS | A | 0.65% | 0.54% | 0.54% | |
| NUE | C | 0.85% | 0.34% | 0.34% | |
| NWSA | B | 0.38% | 0.06% | 0.06% | |
| OC | A | 0.78% | 0.22% | 0.22% | |
| OXY | D | 0.86% | 0.15% | 0.15% | |
| PCAR | B | 1.02% | 0.39% | 0.39% | |
| PFG | D | 0.17% | 0.16% | 0.16% | |
| PHM | D | 0.79% | 0.01% | 0.01% | |
| PKG | A | 0.38% | 0.13% | 0.13% | |
| PNC | B | 0.39% | 0.7% | 0.39% | |
| PPG | F | 0.33% | 0.57% | 0.33% | |
| PRU | A | 0.36% | 0.17% | 0.17% | |
| PYPL | B | 0.19% | 0.79% | 0.19% | |
| RGA | A | 0.37% | 0.03% | 0.03% | |
| RJF | A | 0.46% | 0.03% | 0.03% | |
| SSNC | B | 0.35% | 0.5% | 0.35% | |
| STLD | B | 0.96% | 0.33% | 0.33% | |
| STT | A | 0.55% | 0.15% | 0.15% | |
| SWKS | F | 0.6% | 0.13% | 0.13% | |
| SYF | B | 1.14% | 0.03% | 0.03% | |
| T | A | 0.89% | 1.02% | 0.89% | |
| TGT | F | 0.5% | 0.01% | 0.01% | |
| TOL | B | 0.87% | 0.28% | 0.28% | |
| TROW | B | 0.97% | 0.13% | 0.13% | |
| TRV | B | 0.56% | 0.28% | 0.28% | |
| TXT | D | 0.5% | 0.53% | 0.5% | |
| UAL | A | 1.4% | 0.03% | 0.03% | |
| UPS | C | 0.17% | 0.06% | 0.06% | |
| VZ | C | 0.64% | 0.68% | 0.64% | |
| WFC | A | 0.9% | 1.22% | 0.9% | |
| XEL | A | 0.74% | 0.25% | 0.25% | |
| XOM | B | 0.9% | 2.51% | 0.9% | |
| ZM | B | 0.42% | 0.52% | 0.42% |
FTA Overweight 94 Positions Relative to FELV
| Symbol | Grade | Weight | |
|---|---|---|---|
| GM | B | 1.13% | |
| DAL | C | 1.12% | |
| FOXA | B | 0.98% | |
| RS | B | 0.94% | |
| AIG | B | 0.91% | |
| VLO | C | 0.91% | |
| PSX | C | 0.87% | |
| MPC | D | 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% | |
| LEN | D | 0.79% | |
| ETR | B | 0.78% | |
| LYB | F | 0.76% | |
| SRE | A | 0.76% | |
| VTRS | A | 0.76% | |
| FDX | B | 0.75% | |
| CRBG | B | 0.74% | |
| SLB | C | 0.73% | |
| ATO | A | 0.73% | |
| CTSH | B | 0.73% | |
| AEE | A | 0.72% | |
| ZBH | C | 0.71% | |
| ALLY | C | 0.71% | |
| CB | C | 0.7% | |
| CF | B | 0.7% | |
| HIG | B | 0.69% | |
| APTV | D | 0.66% | |
| ON | D | 0.65% | |
| DG | F | 0.64% | |
| SNA | A | 0.63% | |
| CHTR | C | 0.62% | |
| MTB | A | 0.61% | |
| IP | B | 0.6% | |
| RF | A | 0.58% | |
| FITB | A | 0.57% | |
| TDY | B | 0.56% | |
| LUV | C | 0.56% | |
| USB | A | 0.56% | |
| NI | A | 0.53% | |
| PPL | B | 0.51% | |
| D | C | 0.5% | |
| LNT | A | 0.5% | |
| AFL | B | 0.5% | |
| ULTA | F | 0.5% | |
| EBAY | D | 0.49% | |
| HRL | D | 0.49% | |
| SYY | B | 0.49% | |
| CE | F | 0.48% | |
| DE | A | 0.48% | |
| STX | D | 0.46% | |
| AKAM | D | 0.45% | |
| OKE | A | 0.42% | |
| DOW | F | 0.42% | |
| JBHT | C | 0.38% | |
| TSN | B | 0.38% | |
| KIM | A | 0.37% | |
| HPQ | B | 0.36% | |
| DRI | B | 0.36% | |
| WEC | A | 0.35% | |
| CMS | C | 0.34% | |
| FNF | B | 0.34% | |
| NVR | D | 0.33% | |
| CARR | D | 0.33% | |
| HSY | F | 0.33% | |
| ARE | D | 0.32% | |
| FE | C | 0.32% | |
| GPC | D | 0.31% | |
| MOH | F | 0.31% | |
| KDP | D | 0.31% | |
| WLK | D | 0.3% | |
| ODFL | B | 0.19% | |
| WRB | A | 0.18% | |
| APD | A | 0.18% | |
| IEX | B | 0.18% | |
| J | F | 0.18% | |
| KEYS | A | 0.17% | |
| PEP | F | 0.17% | |
| NDSN | B | 0.17% | |
| CTVA | C | 0.17% | |
| MAA | B | 0.17% | |
| OMC | C | 0.17% | |
| SBUX | A | 0.17% | |
| CPB | D | 0.16% | |
| WY | D | 0.16% | |
| EXPD | D | 0.16% | |
| MAS | D | 0.16% | |
| HOLX | D | 0.16% | |
| NKE | D | 0.15% | |
| AWK | D | 0.15% | |
| CAG | D | 0.14% |
FTA Underweight 240 Positions Relative to FELV
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | -3.64% | |
| JPM | A | -2.93% | |
| WMT | A | -1.76% | |
| UNH | C | -1.57% | |
| PM | B | -1.31% | |
| PG | A | -1.24% | |
| GE | D | -1.05% | |
| GILD | C | -0.92% | |
| SCHW | B | -0.88% | |
| MU | D | -0.86% | |
| PFE | D | -0.85% | |
| ABBV | D | -0.85% | |
| BMY | B | -0.84% | |
| NEE | D | -0.81% | |
| ETN | A | -0.76% | |
| UNP | C | -0.75% | |
| BDX | F | -0.74% | |
| TMO | F | -0.73% | |
| SQ | B | -0.7% | |
| RTX | C | -0.7% | |
| RSG | A | -0.66% | |
| NOC | D | -0.63% | |
| SPGI | C | -0.63% | |
| BK | A | -0.63% | |
| CVNA | B | -0.62% | |
| MMM | D | -0.6% | |
| AON | A | -0.59% | |
| SEIC | B | -0.58% | |
| CCI | D | -0.57% | |
| CME | A | -0.57% | |
| NSC | B | -0.57% | |
| TMUS | B | -0.56% | |
| ABT | B | -0.54% | |
| CL | D | -0.54% | |
| CAT | B | -0.54% | |
| ALLE | D | -0.54% | |
| PSA | D | -0.52% | |
| TT | A | -0.52% | |
| ECL | D | -0.5% | |
| QCOM | F | -0.5% | |
| LDOS | C | -0.47% | |
| CACI | D | -0.46% | |
| LIN | D | -0.46% | |
| WAB | B | -0.45% | |
| CTAS | B | -0.43% | |
| DBX | B | -0.42% | |
| AMAT | F | -0.42% | |
| PCG | A | -0.39% | |
| UNM | A | -0.38% | |
| MMC | B | -0.38% | |
| ADBE | C | -0.37% | |
| BLK | C | -0.37% | |
| IGT | F | -0.36% | |
| PGR | A | -0.35% | |
| EXEL | B | -0.35% | |
| TPH | D | -0.35% | |
| EVRG | A | -0.35% | |
| BRX | A | -0.35% | |
| GS | A | -0.34% | |
| LPX | B | -0.33% | |
| ZBRA | B | -0.32% | |
| CAH | B | -0.3% | |
| TWLO | A | -0.3% | |
| FR | C | -0.28% | |
| MCD | D | -0.28% | |
| VMC | B | -0.28% | |
| VEEV | C | -0.28% | |
| MO | A | -0.28% | |
| MA | C | -0.28% | |
| GL | B | -0.28% | |
| GEV | B | -0.28% | |
| ANF | C | -0.28% | |
| TJX | A | -0.28% | |
| IBM | C | -0.27% | |
| TDC | D | -0.27% | |
| SYK | C | -0.26% | |
| AME | A | -0.26% | |
| WTW | B | -0.26% | |
| VICI | C | -0.25% | |
| GAP | C | -0.25% | |
| SEE | C | -0.25% | |
| FLS | B | -0.25% | |
| WM | A | -0.25% | |
| TFC | A | -0.24% | |
| Z | A | -0.22% | |
| DOCU | A | -0.22% | |
| CRM | B | -0.22% | |
| INCY | C | -0.22% | |
| SKYW | B | -0.21% | |
| MGM | D | -0.21% | |
| META | D | -0.21% | |
| JCI | C | -0.21% | |
| AXP | A | -0.2% | |
| VMI | B | -0.2% | |
| MSI | B | -0.2% | |
| EQIX | A | -0.2% | |
| PNR | A | -0.19% | |
| NFLX | A | -0.19% | |
| USFD | A | -0.19% | |
| FTI | A | -0.19% | |
| ALL | A | -0.19% | |
| BSX | B | -0.19% | |
| MSCI | C | -0.19% | |
| AAPL | C | -0.19% | |
| SPG | B | -0.18% | |
| ITT | A | -0.18% | |
| ICE | C | -0.18% | |
| TMHC | B | -0.18% | |
| ZG | A | -0.18% | |
| NVDA | C | -0.17% | |
| DHR | F | -0.17% | |
| IQV | D | -0.17% | |
| LNW | D | -0.17% | |
| MKL | A | -0.17% | |
| ACA | A | -0.17% | |
| CEG | D | -0.17% | |
| GEHC | F | -0.16% | |
| TAP | C | -0.16% | |
| QGEN | D | -0.16% | |
| MEDP | D | -0.16% | |
| TXN | C | -0.16% | |
| CCK | C | -0.16% | |
| AES | F | -0.16% | |
| ILMN | D | -0.15% | |
| JXN | C | -0.15% | |
| AMGN | D | -0.15% | |
| RCL | A | -0.15% | |
| WDC | D | -0.14% | |
| KMB | D | -0.14% | |
| AMT | D | -0.14% | |
| WDAY | B | -0.13% | |
| CCL | B | -0.13% | |
| ES | D | -0.13% | |
| PH | A | -0.12% | |
| SOLV | C | -0.12% | |
| NTAP | C | -0.12% | |
| ITW | B | -0.12% | |
| AVGO | D | -0.12% | |
| SO | D | -0.12% | |
| WMB | A | -0.12% | |
| EEFT | B | -0.12% | |
| HWM | A | -0.12% | |
| UHS | D | -0.12% | |
| BLD | D | -0.11% | |
| AIZ | A | -0.11% | |
| QRVO | F | -0.11% | |
| EA | A | -0.11% | |
| ENS | D | -0.11% | |
| ROST | C | -0.11% | |
| BCC | B | -0.11% | |
| GRMN | B | -0.11% | |
| AMH | D | -0.11% | |
| BMRN | D | -0.11% | |
| TPR | B | -0.1% | |
| ADTN | A | -0.1% | |
| CRC | B | -0.1% | |
| ADP | B | -0.1% | |
| PEG | A | -0.1% | |
| MHO | D | -0.1% | |
| A | D | -0.09% | |
| TRGP | B | -0.09% | |
| CNO | A | -0.09% | |
| MTDR | B | -0.09% | |
| WBD | C | -0.09% | |
| KD | B | -0.09% | |
| GPN | B | -0.09% | |
| ACT | D | -0.09% | |
| MCK | B | -0.09% | |
| VRTX | F | -0.09% | |
| CRUS | D | -0.09% | |
| AMZN | C | -0.08% | |
| TENB | C | -0.08% | |
| DASH | A | -0.08% | |
| MKC | D | -0.08% | |
| DELL | C | -0.08% | |
| HON | B | -0.08% | |
| BBWI | D | -0.08% | |
| IFF | D | -0.08% | |
| ALRM | C | -0.08% | |
| VST | B | -0.07% | |
| CMG | B | -0.07% | |
| REG | B | -0.07% | |
| BYD | C | -0.07% | |
| LYFT | C | -0.07% | |
| WCC | B | -0.07% | |
| NWL | B | -0.06% | |
| EW | C | -0.06% | |
| LEG | F | -0.06% | |
| ARW | D | -0.06% | |
| VSTS | C | -0.06% | |
| OGE | B | -0.06% | |
| NMRK | B | -0.06% | |
| DFS | B | -0.05% | |
| TRMB | B | -0.05% | |
| SAM | C | -0.05% | |
| FHI | A | -0.05% | |
| GLPI | C | -0.05% | |
| CW | B | -0.05% | |
| PLTK | B | -0.05% | |
| NEM | D | -0.05% | |
| AM | A | -0.04% | |
| ADI | D | -0.04% | |
| VLTO | D | -0.04% | |
| INGR | B | -0.04% | |
| VAC | B | -0.04% | |
| CSGP | D | -0.04% | |
| HL | D | -0.04% | |
| CWEN | C | -0.04% | |
| BKH | A | -0.04% | |
| CTRE | D | -0.04% | |
| AXTA | A | -0.03% | |
| MSA | D | -0.03% | |
| TFX | F | -0.03% | |
| KLAC | D | -0.03% | |
| EXTR | B | -0.03% | |
| WS | B | -0.03% | |
| ALKS | B | -0.03% | |
| NWS | B | -0.03% | |
| MATX | C | -0.03% | |
| AMD | F | -0.02% | |
| CWEN | C | -0.02% | |
| AYI | B | -0.02% | |
| SWI | B | -0.02% | |
| OKTA | C | -0.02% | |
| OGN | D | -0.02% | |
| BERY | B | -0.02% | |
| ITRI | B | -0.02% | |
| BIO | D | -0.02% | |
| WOOF | D | -0.02% | |
| MWA | B | -0.01% | |
| TNL | A | -0.01% | |
| FTDR | A | -0.01% | |
| MUR | D | -0.01% | |
| CXT | B | -0.01% | |
| ROP | B | -0.01% | |
| ANSS | B | -0.01% | |
| AXS | A | -0.01% | |
| SON | D | -0.01% | |
| GLW | B | -0.01% | |
| M | D | -0.01% |
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
FELV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Diagnostics & Research
Semiconductors
Oil & Gas E&P
Software - Application
Asset Management
Drug Manufacturers - Major
Insurance - Property & Casualty
Capital Markets
Communication Equipment
Credit Services
Health Care Plans
Residential Construction
Aerospace & Defense
Apparel Stores
Biotechnology
Building Materials
Business Services
Household & Personal Products
Compare ETFs
