FTA vs. IJK ETF Comparison
Comparison of First Trust Large Cap Value AlphaDEX Fund (based onthe Defined Large Cap Value Index (FTA) to iShares S&P Mid-Cap 400 Growth ETF (IJK)
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
$80.74
Average Daily Volume
38,333
Number of Holdings
*
186
* may have additional holdings in another (foreign) market
IJK
iShares S&P Mid-Cap 400 Growth ETF
IJK Description
The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P MidCap 400® Growth Index (the "underlying index"), which measures the performance of the mid-capitalization growth sector of the U.S. equity market.Grade (RS Rating)
Last Trade
$93.83
Average Daily Volume
427,368
Number of Holdings
*
253
* may have additional holdings in another (foreign) market
Performance
| Period | FTA | IJK |
|---|---|---|
| 30 Days | 0.55% | -0.07% |
| 60 Days | 3.18% | 2.55% |
| 90 Days | 5.74% | 3.92% |
| 12 Months | 23.93% | 28.85% |
FTA Overweight 182 Positions Relative to IJK
| Symbol | Grade | Weight | |
|---|---|---|---|
| UAL | A | 1.4% | |
| SYF | B | 1.14% | |
| GM | B | 1.13% | |
| DAL | A | 1.12% | |
| PCAR | C | 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% | |
| 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% | |
| COF | B | 0.86% | |
| OXY | F | 0.86% | |
| KMI | A | 0.85% | |
| MPC | D | 0.85% | |
| NUE | D | 0.85% | |
| HBAN | B | 0.84% | |
| 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% | |
| 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% | |
| KR | B | 0.72% | |
| ZBH | C | 0.71% | |
| ALLY | 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% | |
| VZ | C | 0.64% | |
| 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% | |
| SYY | D | 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% | |
| ZM | B | 0.42% | |
| DOW | F | 0.42% | |
| DIS | B | 0.4% | |
| KEY | B | 0.4% | |
| PNC | B | 0.39% | |
| JBHT | C | 0.38% | |
| TSN | B | 0.38% | |
| CSCO | 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% | |
| SSNC | C | 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 | C | 0.32% | |
| GIS | F | 0.31% | |
| GPC | F | 0.31% | |
| MOH | F | 0.31% | |
| KDP | D | 0.31% | |
| HUM | D | 0.31% | |
| ELV | F | 0.27% | |
| PYPL | B | 0.19% | |
| CMI | A | 0.19% | |
| ODFL | B | 0.19% | |
| ACN | C | 0.18% | |
| LHX | B | 0.18% | |
| WRB | 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% | |
| NDSN | D | 0.17% | |
| CTVA | C | 0.17% | |
| MAA | A | 0.17% | |
| LOW | C | 0.17% | |
| HD | A | 0.17% | |
| PFG | C | 0.17% | |
| OMC | 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% | |
| AWK | C | 0.15% | |
| CAG | F | 0.14% |
FTA Underweight 249 Positions Relative to IJK
| Symbol | Grade | Weight | |
|---|---|---|---|
| EME | A | -1.52% | |
| CSL | C | -1.32% | |
| LII | A | -1.28% | |
| WSO | A | -1.16% | |
| TPL | A | -1.1% | |
| MANH | D | -1.1% | |
| WSM | D | -1.06% | |
| FIX | A | -1.04% | |
| PSTG | F | -1.03% | |
| DT | C | -1.0% | |
| CASY | A | -0.97% | |
| GGG | B | -0.94% | |
| SAIA | C | -0.92% | |
| CLH | C | -0.84% | |
| TXRH | B | -0.83% | |
| NVT | C | -0.81% | |
| NBIX | C | -0.8% | |
| ITT | A | -0.79% | |
| TTEK | F | -0.79% | |
| LECO | C | -0.77% | |
| DUOL | A | -0.77% | |
| BWXT | A | -0.72% | |
| OVV | C | -0.72% | |
| BLD | F | -0.7% | |
| IBKR | A | -0.69% | |
| CHDN | C | -0.68% | |
| FND | F | -0.68% | |
| WWD | B | -0.67% | |
| EXP | B | -0.66% | |
| AIT | B | -0.65% | |
| EXEL | B | -0.65% | |
| PRI | A | -0.64% | |
| KNSL | B | -0.64% | |
| WING | D | -0.63% | |
| BURL | A | -0.63% | |
| FN | B | -0.62% | |
| HLI | B | -0.62% | |
| WMS | F | -0.61% | |
| CW | B | -0.61% | |
| MUSA | B | -0.61% | |
| MORN | B | -0.6% | |
| TPX | B | -0.6% | |
| PR | B | -0.6% | |
| SRPT | F | -0.59% | |
| RBC | A | -0.59% | |
| AAON | B | -0.59% | |
| RPM | B | -0.59% | |
| LNW | F | -0.58% | |
| PCTY | B | -0.58% | |
| PEN | B | -0.58% | |
| NYT | D | -0.58% | |
| MEDP | D | -0.58% | |
| ONTO | F | -0.55% | |
| AXTA | B | -0.55% | |
| ELS | B | -0.54% | |
| CR | A | -0.54% | |
| XPO | B | -0.53% | |
| ENSG | D | -0.53% | |
| CHRD | F | -0.52% | |
| UFPI | C | -0.52% | |
| UTHR | C | -0.52% | |
| SKX | F | -0.52% | |
| HRB | D | -0.52% | |
| SSD | D | -0.51% | |
| RRC | B | -0.51% | |
| PLNT | A | -0.51% | |
| HLNE | A | -0.5% | |
| TREX | D | -0.5% | |
| OLED | F | -0.5% | |
| RNR | C | -0.49% | |
| HALO | F | -0.49% | |
| LSCC | D | -0.48% | |
| WEX | F | -0.48% | |
| EVR | B | -0.48% | |
| EWBC | A | -0.48% | |
| ANF | C | -0.47% | |
| ESAB | C | -0.47% | |
| FCN | F | -0.46% | |
| COKE | C | -0.46% | |
| RYAN | B | -0.46% | |
| RGEN | F | -0.46% | |
| BMRN | F | -0.45% | |
| ATR | B | -0.44% | |
| H | B | -0.44% | |
| AMH | C | -0.44% | |
| GTLS | A | -0.44% | |
| ELF | C | -0.43% | |
| ACM | B | -0.43% | |
| MSA | D | -0.43% | |
| MTDR | C | -0.42% | |
| WFRD | F | -0.41% | |
| DBX | C | -0.41% | |
| AVTR | F | -0.41% | |
| SCI | A | -0.41% | |
| LAMR | D | -0.41% | |
| VNT | C | -0.39% | |
| ALTR | B | -0.39% | |
| DKS | D | -0.39% | |
| SFM | A | -0.38% | |
| DTM | A | -0.38% | |
| RMBS | C | -0.38% | |
| CROX | F | -0.38% | |
| CUBE | C | -0.38% | |
| OLLI | D | -0.38% | |
| LNTH | F | -0.38% | |
| CNX | A | -0.37% | |
| GLPI | C | -0.37% | |
| QLYS | C | -0.36% | |
| WTS | B | -0.36% | |
| NXT | D | -0.36% | |
| VVV | D | -0.35% | |
| EGP | D | -0.34% | |
| DCI | B | -0.34% | |
| AYI | B | -0.33% | |
| CCK | D | -0.33% | |
| APPF | C | -0.33% | |
| CG | B | -0.33% | |
| WH | B | -0.32% | |
| WAL | B | -0.32% | |
| LOPE | B | -0.32% | |
| MTSI | B | -0.32% | |
| CHE | F | -0.32% | |
| BYD | B | -0.32% | |
| RGLD | C | -0.32% | |
| BRBR | A | -0.31% | |
| CIVI | D | -0.31% | |
| EHC | B | -0.3% | |
| CACI | C | -0.3% | |
| FIVE | F | -0.3% | |
| CNM | C | -0.3% | |
| WTRG | B | -0.3% | |
| CELH | F | -0.29% | |
| LPX | B | -0.29% | |
| LSTR | D | -0.29% | |
| RLI | A | -0.29% | |
| OHI | B | -0.28% | |
| KBR | F | -0.28% | |
| HQY | A | -0.28% | |
| BCO | F | -0.28% | |
| MTN | C | -0.28% | |
| MASI | B | -0.28% | |
| GNTX | F | -0.28% | |
| LFUS | D | -0.28% | |
| GXO | B | -0.28% | |
| CVLT | B | -0.28% | |
| EXLS | B | -0.27% | |
| CBT | C | -0.27% | |
| TTC | F | -0.27% | |
| CIEN | B | -0.27% | |
| FCFS | F | -0.27% | |
| NEU | D | -0.27% | |
| ALV | C | -0.27% | |
| KNF | B | -0.26% | |
| FBIN | F | -0.25% | |
| CHX | C | -0.25% | |
| SEIC | B | -0.25% | |
| MMS | D | -0.25% | |
| CFR | B | -0.24% | |
| MIDD | D | -0.24% | |
| ACHC | F | -0.24% | |
| PNFP | B | -0.24% | |
| NOVT | D | -0.24% | |
| PSN | C | -0.24% | |
| BRX | A | -0.24% | |
| BRKR | F | -0.24% | |
| MKSI | C | -0.24% | |
| WMG | C | -0.23% | |
| SLAB | F | -0.23% | |
| DOCS | C | -0.23% | |
| REXR | F | -0.23% | |
| FR | C | -0.22% | |
| STAG | D | -0.22% | |
| TKO | A | -0.22% | |
| ALTM | C | -0.22% | |
| VNOM | A | -0.22% | |
| FLS | A | -0.22% | |
| INGR | B | -0.22% | |
| AZPN | A | -0.21% | |
| VAL | F | -0.21% | |
| CBSH | A | -0.21% | |
| SIGI | B | -0.21% | |
| BC | D | -0.21% | |
| KEX | B | -0.2% | |
| CRUS | F | -0.2% | |
| VOYA | B | -0.2% | |
| JAZZ | C | -0.2% | |
| ROIV | D | -0.2% | |
| CGNX | D | -0.2% | |
| KBH | D | -0.19% | |
| AM | A | -0.19% | |
| CYTK | D | -0.19% | |
| PK | D | -0.19% | |
| TDC | D | -0.18% | |
| MAT | D | -0.18% | |
| NNN | C | -0.18% | |
| TNL | B | -0.17% | |
| HWC | B | -0.17% | |
| HAE | C | -0.17% | |
| EXPO | D | -0.17% | |
| ARWR | D | -0.17% | |
| SAIC | F | -0.17% | |
| SHC | F | -0.16% | |
| HXL | F | -0.16% | |
| OZK | B | -0.16% | |
| DLB | F | -0.16% | |
| COTY | F | -0.16% | |
| EEFT | C | -0.15% | |
| IDA | A | -0.15% | |
| MTG | D | -0.15% | |
| MSM | D | -0.14% | |
| RH | D | -0.14% | |
| GATX | B | -0.13% | |
| SLM | B | -0.13% | |
| MUR | F | -0.13% | |
| BLKB | B | -0.13% | |
| TEX | D | -0.13% | |
| YETI | D | -0.13% | |
| OPCH | F | -0.13% | |
| EPR | D | -0.13% | |
| OLN | F | -0.13% | |
| FFIN | B | -0.13% | |
| LANC | D | -0.12% | |
| CHWY | B | -0.12% | |
| POWI | D | -0.12% | |
| TKR | F | -0.12% | |
| ENS | D | -0.11% | |
| HGV | C | -0.11% | |
| IRDM | F | -0.11% | |
| WEN | C | -0.11% | |
| RYN | D | -0.1% | |
| CAR | C | -0.1% | |
| CHH | A | -0.1% | |
| IBOC | B | -0.1% | |
| AZTA | F | -0.09% | |
| CDP | C | -0.09% | |
| NSP | F | -0.09% | |
| NSA | C | -0.09% | |
| ALGM | F | -0.08% | |
| SAM | C | -0.08% | |
| SYNA | D | -0.08% | |
| COLM | B | -0.08% | |
| AMED | F | -0.08% | |
| LIVN | D | -0.07% | |
| IPGP | D | -0.07% | |
| ZI | D | -0.07% | |
| VC | F | -0.07% | |
| CPRI | F | -0.07% | |
| SMG | C | -0.07% | |
| EQH | 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
IJK: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Diversified Industrials
Banks - Regional - US
Oil & Gas E&P
Building Materials
Business Services
Specialty Chemicals
REIT - Industrial
Semiconductors
Specialty Retail
Engineering & Construction
Medical Care
Tools & Accessories
Asset Management
Diagnostics & Research
Lodging
Scientific & Technical Instruments
Semiconductor Equipment & Materials
Aerospace & Defense
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