FTA vs. HSMV ETF Comparison
Comparison of First Trust Large Cap Value AlphaDEX Fund (based onthe Defined Large Cap Value Index (FTA) to First Trust Horizon Managed Volatility Small/Mid ETF (HSMV)
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
$79.23
Average Daily Volume
34,098
Number of Holdings
*
186
* may have additional holdings in another (foreign) market
HSMV
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV Description
The investment seeks to provide investors with capital appreciation. Under normal market conditions, the fund seeks to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in small- and/or mid-capitalization common stocks listed and traded on U.S. national securities exchanges that Sub-Advisor believes exhibit low future expected volatility. It is non-diversified.Grade (RS Rating)
Last Trade
$36.37
Average Daily Volume
1,241
Number of Holdings
*
196
* may have additional holdings in another (foreign) market
Performance
| Period | FTA | HSMV |
|---|---|---|
| 30 Days | 2.00% | 2.27% |
| 60 Days | 2.85% | 4.39% |
| 90 Days | 6.48% | 9.34% |
| 12 Months | 18.74% | 19.61% |
FTA Overweight 183 Positions Relative to HSMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| DHI | B | 1.16% | |
| LEN | B | 1.05% | |
| EXC | B | 1.0% | |
| ETR | A | 1.0% | |
| CINF | B | 0.99% | |
| T | B | 0.98% | |
| GPN | D | 0.98% | |
| FOXA | B | 0.98% | |
| BRK.A | C | 0.96% | |
| ACGL | B | 0.95% | |
| CF | B | 0.91% | |
| UAL | B | 0.88% | |
| CMCSA | D | 0.87% | |
| ADM | D | 0.86% | |
| GM | B | 0.86% | |
| EG | B | 0.86% | |
| MKL | C | 0.85% | |
| SYF | C | 0.85% | |
| CVS | D | 0.84% | |
| XEL | A | 0.83% | |
| EBAY | B | 0.82% | |
| APTV | D | 0.82% | |
| MPC | D | 0.81% | |
| AEP | B | 0.81% | |
| EOG | D | 0.81% | |
| AEE | B | 0.81% | |
| ATO | B | 0.8% | |
| ED | C | 0.8% | |
| HIG | A | 0.79% | |
| UHAL | B | 0.78% | |
| CTSH | C | 0.78% | |
| COP | D | 0.78% | |
| PCG | C | 0.78% | |
| CNC | C | 0.78% | |
| BG | D | 0.78% | |
| CB | B | 0.78% | |
| VTRS | C | 0.77% | |
| EQT | D | 0.77% | |
| CE | D | 0.77% | |
| NUE | F | 0.77% | |
| CVX | D | 0.77% | |
| PSX | D | 0.77% | |
| CAG | B | 0.77% | |
| KHC | C | 0.76% | |
| MTB | B | 0.76% | |
| CFG | D | 0.76% | |
| HBAN | B | 0.75% | |
| SJM | C | 0.75% | |
| SNA | B | 0.74% | |
| VZ | B | 0.74% | |
| FANG | D | 0.74% | |
| STLD | D | 0.74% | |
| CTRA | F | 0.74% | |
| VLO | D | 0.74% | |
| IPG | C | 0.73% | |
| KMI | A | 0.73% | |
| DVN | F | 0.73% | |
| F | D | 0.73% | |
| L | B | 0.72% | |
| WBD | D | 0.71% | |
| OXY | F | 0.7% | |
| LNG | D | 0.7% | |
| COF | C | 0.69% | |
| HPE | D | 0.69% | |
| LYB | F | 0.68% | |
| AIG | D | 0.68% | |
| XOM | D | 0.67% | |
| LKQ | D | 0.66% | |
| OC | C | 0.65% | |
| TROW | D | 0.63% | |
| BEN | F | 0.61% | |
| AFL | B | 0.61% | |
| WEC | B | 0.61% | |
| EIX | C | 0.6% | |
| WFC | D | 0.6% | |
| DUK | C | 0.59% | |
| BBY | B | 0.59% | |
| CMS | A | 0.59% | |
| D | C | 0.59% | |
| HAL | F | 0.58% | |
| FE | C | 0.58% | |
| GIS | B | 0.58% | |
| EQR | B | 0.57% | |
| STT | A | 0.57% | |
| DTE | B | 0.57% | |
| ZM | C | 0.57% | |
| FITB | B | 0.57% | |
| DGX | B | 0.57% | |
| CHTR | D | 0.57% | |
| TDY | C | 0.56% | |
| USB | B | 0.56% | |
| KR | B | 0.56% | |
| RF | B | 0.55% | |
| SRE | B | 0.54% | |
| INCY | C | 0.53% | |
| JBHT | D | 0.53% | |
| DE | B | 0.52% | |
| LUV | C | 0.51% | |
| TXT | D | 0.51% | |
| TEL | D | 0.49% | |
| ZBH | F | 0.49% | |
| BAC | D | 0.49% | |
| SWKS | F | 0.48% | |
| CRBG | D | 0.48% | |
| BKR | D | 0.48% | |
| FDX | C | 0.48% | |
| JBL | D | 0.48% | |
| C | D | 0.46% | |
| CNP | C | 0.45% | |
| PYPL | B | 0.42% | |
| KIM | B | 0.42% | |
| LMT | C | 0.42% | |
| HCA | B | 0.42% | |
| SSNC | B | 0.41% | |
| NEE | B | 0.41% | |
| MOH | C | 0.41% | |
| PKG | B | 0.4% | |
| PNC | B | 0.4% | |
| LOW | B | 0.4% | |
| MDT | C | 0.4% | |
| TRV | B | 0.4% | |
| JNJ | B | 0.39% | |
| PEG | B | 0.39% | |
| KEY | B | 0.39% | |
| APD | B | 0.38% | |
| OMC | A | 0.38% | |
| CPB | B | 0.38% | |
| WRB | C | 0.38% | |
| WY | C | 0.38% | |
| KDP | A | 0.38% | |
| OKE | B | 0.38% | |
| EPAM | D | 0.37% | |
| HSY | C | 0.37% | |
| DOV | B | 0.36% | |
| HRL | C | 0.36% | |
| ARE | B | 0.36% | |
| CSCO | B | 0.36% | |
| GS | D | 0.36% | |
| PPG | C | 0.35% | |
| TGT | C | 0.35% | |
| GPC | D | 0.34% | |
| MS | D | 0.34% | |
| UPS | D | 0.33% | |
| HPQ | D | 0.33% | |
| DOW | D | 0.33% | |
| INTC | F | 0.32% | |
| K | A | 0.23% | |
| CBRE | A | 0.22% | |
| VTR | C | 0.21% | |
| KVUE | B | 0.21% | |
| MKC | B | 0.2% | |
| WMT | B | 0.2% | |
| REGN | C | 0.19% | |
| BLK | A | 0.19% | |
| ABT | C | 0.19% | |
| POOL | C | 0.19% | |
| MDLZ | B | 0.19% | |
| AWK | A | 0.19% | |
| TRGP | B | 0.19% | |
| MAA | B | 0.19% | |
| NKE | D | 0.18% | |
| JCI | B | 0.18% | |
| CMI | C | 0.18% | |
| SYY | D | 0.18% | |
| TSN | C | 0.18% | |
| CI | C | 0.18% | |
| PRU | C | 0.17% | |
| DD | B | 0.17% | |
| ELV | C | 0.17% | |
| LHX | D | 0.17% | |
| J | D | 0.17% | |
| PFG | B | 0.17% | |
| KMB | D | 0.17% | |
| CTVA | B | 0.17% | |
| TSCO | C | 0.17% | |
| GD | B | 0.17% | |
| RJF | C | 0.16% | |
| WLK | D | 0.16% | |
| EXPD | B | 0.16% | |
| HUM | F | 0.15% | |
| QCOM | D | 0.14% | |
| BIIB | F | 0.14% | |
| DG | F | 0.11% |
FTA Underweight 193 Positions Relative to HSMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| CUBE | B | -0.78% | |
| LXP | B | -0.72% | |
| IDCC | B | -0.7% | |
| CVLT | B | -0.69% | |
| UTHR | C | -0.68% | |
| CPK | B | -0.67% | |
| EVR | B | -0.67% | |
| HRB | C | -0.64% | |
| FAF | B | -0.64% | |
| GMED | D | -0.64% | |
| ADC | C | -0.63% | |
| SFM | B | -0.63% | |
| OHI | A | -0.62% | |
| PLXS | B | -0.62% | |
| NMIH | B | -0.61% | |
| ENSG | C | -0.61% | |
| JEF | B | -0.61% | |
| INVA | B | -0.6% | |
| ELS | C | -0.59% | |
| SBRA | B | -0.59% | |
| FCPT | A | -0.59% | |
| BRX | B | -0.59% | |
| G | C | -0.59% | |
| MTG | B | -0.58% | |
| GLPI | B | -0.58% | |
| FR | C | -0.58% | |
| CTRE | B | -0.58% | |
| MUSA | C | -0.58% | |
| EPRT | A | -0.58% | |
| CLH | B | -0.58% | |
| AWR | B | -0.57% | |
| EXP | B | -0.57% | |
| JJSF | C | -0.57% | |
| NNN | B | -0.57% | |
| CNO | B | -0.57% | |
| NYT | C | -0.57% | |
| TTEK | C | -0.57% | |
| BCPC | C | -0.57% | |
| PRI | B | -0.56% | |
| ESNT | B | -0.56% | |
| ORI | A | -0.56% | |
| EGP | B | -0.56% | |
| DTM | B | -0.56% | |
| EXEL | B | -0.56% | |
| INGR | A | -0.56% | |
| STAG | C | -0.55% | |
| ACHC | C | -0.55% | |
| EPR | B | -0.55% | |
| CW | B | -0.55% | |
| BJ | D | -0.55% | |
| PECO | B | -0.55% | |
| EME | B | -0.55% | |
| CACI | B | -0.55% | |
| OGE | B | -0.55% | |
| CASY | D | -0.55% | |
| LFUS | D | -0.55% | |
| NFG | B | -0.54% | |
| ROIC | B | -0.54% | |
| SWX | C | -0.54% | |
| CSL | C | -0.54% | |
| KFY | B | -0.54% | |
| RDN | B | -0.54% | |
| EFC | B | -0.54% | |
| PRGS | C | -0.54% | |
| CWT | C | -0.54% | |
| REXR | C | -0.53% | |
| POR | B | -0.53% | |
| USFD | B | -0.53% | |
| MAT | C | -0.53% | |
| THG | A | -0.53% | |
| LII | B | -0.53% | |
| UNF | B | -0.53% | |
| PNM | B | -0.53% | |
| JHG | B | -0.53% | |
| MCRI | B | -0.52% | |
| OGS | B | -0.52% | |
| SR | B | -0.52% | |
| VRRM | D | -0.52% | |
| WTRG | D | -0.52% | |
| SCI | B | -0.52% | |
| NWE | A | -0.52% | |
| EHC | B | -0.52% | |
| MTN | D | -0.52% | |
| IDA | B | -0.52% | |
| COOP | B | -0.52% | |
| AMH | C | -0.52% | |
| BKH | B | -0.52% | |
| RPM | B | -0.52% | |
| RGA | B | -0.52% | |
| RNR | B | -0.51% | |
| AIN | D | -0.51% | |
| MSGS | B | -0.51% | |
| MMS | D | -0.51% | |
| RLI | B | -0.51% | |
| ALE | A | -0.51% | |
| AVA | B | -0.51% | |
| POST | C | -0.51% | |
| NSIT | C | -0.51% | |
| NJR | B | -0.51% | |
| PCH | C | -0.5% | |
| LOPE | D | -0.5% | |
| WERN | D | -0.5% | |
| SF | A | -0.5% | |
| FHI | A | -0.5% | |
| GATX | D | -0.5% | |
| SLGN | B | -0.5% | |
| AFG | B | -0.5% | |
| GPK | B | -0.5% | |
| NBIX | F | -0.5% | |
| LANC | D | -0.5% | |
| LSTR | D | -0.49% | |
| VOYA | A | -0.49% | |
| MOG.A | B | -0.49% | |
| RYN | C | -0.49% | |
| SAIC | C | -0.49% | |
| WU | D | -0.49% | |
| ATR | B | -0.49% | |
| WH | B | -0.49% | |
| PFGC | B | -0.49% | |
| COLM | B | -0.49% | |
| AMG | C | -0.49% | |
| CBSH | C | -0.49% | |
| KEX | C | -0.49% | |
| TXRH | D | -0.48% | |
| KNX | C | -0.48% | |
| AM | B | -0.48% | |
| SEIC | B | -0.48% | |
| MDU | B | -0.48% | |
| ACM | B | -0.48% | |
| PBH | B | -0.48% | |
| CHH | C | -0.48% | |
| CHE | C | -0.48% | |
| FSS | D | -0.47% | |
| BWXT | D | -0.47% | |
| AVT | D | -0.47% | |
| ITT | C | -0.47% | |
| MIDD | C | -0.47% | |
| CRI | C | -0.47% | |
| GGG | C | -0.47% | |
| LAMR | A | -0.46% | |
| EPC | F | -0.46% | |
| DCI | D | -0.46% | |
| FLS | D | -0.46% | |
| FNB | D | -0.46% | |
| ARW | C | -0.46% | |
| AGO | C | -0.46% | |
| FLO | C | -0.45% | |
| SON | C | -0.45% | |
| CHDN | C | -0.45% | |
| WTS | C | -0.45% | |
| MAN | C | -0.44% | |
| KBR | D | -0.44% | |
| SNX | D | -0.44% | |
| FELE | C | -0.44% | |
| R | B | -0.44% | |
| VVV | D | -0.43% | |
| MSA | C | -0.43% | |
| NSA | B | -0.42% | |
| CRUS | D | -0.42% | |
| AGCO | D | -0.42% | |
| SIGI | C | -0.42% | |
| RGLD | B | -0.42% | |
| HXL | F | -0.42% | |
| ASH | D | -0.42% | |
| PB | B | -0.41% | |
| NVT | D | -0.41% | |
| TNC | D | -0.41% | |
| DLB | D | -0.41% | |
| IOSP | D | -0.41% | |
| GNTX | F | -0.4% | |
| OSK | D | -0.4% | |
| MSM | D | -0.4% | |
| ENR | F | -0.39% | |
| EVTC | D | -0.39% | |
| JAZZ | D | -0.39% | |
| WEN | C | -0.39% | |
| IRT | B | -0.37% | |
| ALV | F | -0.37% | |
| LECO | F | -0.37% | |
| VNT | D | -0.37% | |
| ENOV | F | -0.34% | |
| AIR | C | -0.33% | |
| ONB | C | -0.32% | |
| EXPO | B | -0.32% | |
| ABM | D | -0.32% | |
| ORA | C | -0.32% | |
| CCOI | C | -0.31% | |
| FCN | C | -0.3% | |
| BLKB | B | -0.3% | |
| GO | F | -0.25% | |
| PDCO | F | -0.23% | |
| PZZA | D | -0.22% | |
| LEG | D | -0.18% |
FTA: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Banks - Regional - US
Packaged Foods
Oil & Gas E&P
Health Care Plans
Insurance - Property & Casualty
Utilities - Diversified
Asset Management
Chemicals
Insurance - Diversified
Integrated Shipping & Logistics
Oil & Gas Midstream
Specialty Retail
Aerospace & Defense
Banks - Global
Capital Markets
Communication Equipment
Credit Services
Discount Stores
Farm Products
HSMV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Asset Management
Business Services
REIT - Diversified
REIT - Industrial
REIT - Retail
Biotechnology
Insurance - Property & Casualty
Insurance - Specialty
Packaged Foods
Utilities - Regulated Electric
Utilities - Regulated Gas
Aerospace & Defense
Banks - Regional - US
Engineering & Construction
Packaging & Containers
Apparel Manufacturing
Grocery Stores
Information Technology Services
Medical Care
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