FTA vs. IWX ETF Comparison
Comparison of First Trust Large Cap Value AlphaDEX Fund (based onthe Defined Large Cap Value Index (FTA) to iShares Russell Top 200 Value ETF (IWX)
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
$78.62
Average Daily Volume
34,243
Number of Holdings
*
186
* may have additional holdings in another (foreign) market
IWX
iShares Russell Top 200 Value ETF
IWX Description
The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value 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 Russell Top 200 Value Index (the "underlying index"), which is a style factor weighted index that measures the performance of the largest capitalization value sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$81.02
Average Daily Volume
161,149
Number of Holdings
*
158
* may have additional holdings in another (foreign) market
Performance
| Period | FTA | IWX |
|---|---|---|
| 30 Days | 0.89% | 0.92% |
| 60 Days | 5.72% | 6.57% |
| 90 Days | 8.65% | 8.96% |
| 12 Months | 26.01% | 27.77% |
58 Overlapping Holdings
| Symbol | Grade | Weight in FTA | Weight in IWX | Overlap | |
|---|---|---|---|---|---|
| ABT | C | 0.18% | 1.19% | 0.18% | |
| AEP | B | 0.78% | 0.33% | 0.33% | |
| AIG | F | 0.66% | 0.29% | 0.29% | |
| APD | C | 0.39% | 0.41% | 0.39% | |
| BAC | D | 0.48% | 1.64% | 0.48% | |
| BLK | B | 0.2% | 0.86% | 0.2% | |
| BRK.A | C | 0.94% | 5.14% | 0.94% | |
| C | B | 0.48% | 0.73% | 0.48% | |
| CB | A | 0.76% | 0.72% | 0.72% | |
| CI | C | 0.17% | 0.54% | 0.17% | |
| CMCSA | B | 0.89% | 0.98% | 0.89% | |
| COF | C | 0.72% | 0.35% | 0.35% | |
| COP | D | 0.76% | 0.75% | 0.75% | |
| CSCO | A | 0.37% | 1.32% | 0.37% | |
| CVS | D | 0.87% | 0.48% | 0.48% | |
| CVX | D | 0.78% | 1.54% | 0.78% | |
| D | A | 0.57% | 0.29% | 0.29% | |
| DE | A | 0.55% | 0.65% | 0.55% | |
| DUK | B | 0.56% | 0.55% | 0.55% | |
| ELV | F | 0.16% | 0.63% | 0.16% | |
| EOG | D | 0.81% | 0.43% | 0.43% | |
| F | D | 0.72% | 0.26% | 0.26% | |
| FDX | D | 0.44% | 0.37% | 0.37% | |
| GD | A | 0.17% | 0.5% | 0.17% | |
| GM | D | 0.84% | 0.32% | 0.32% | |
| GS | D | 0.37% | 0.71% | 0.37% | |
| HCA | A | 0.42% | 0.35% | 0.35% | |
| INTC | D | 0.38% | 0.63% | 0.38% | |
| JCI | B | 0.19% | 0.32% | 0.19% | |
| JNJ | C | 0.37% | 2.39% | 0.37% | |
| KDP | C | 0.37% | 0.24% | 0.24% | |
| KHC | B | 0.73% | 0.19% | 0.19% | |
| KMB | B | 0.17% | 0.17% | 0.17% | |
| LMT | A | 0.42% | 0.52% | 0.42% | |
| LOW | A | 0.4% | 0.94% | 0.4% | |
| MDLZ | C | 0.18% | 0.61% | 0.18% | |
| MDT | A | 0.38% | 0.7% | 0.38% | |
| MPC | F | 0.79% | 0.35% | 0.35% | |
| MS | B | 0.36% | 0.7% | 0.36% | |
| NEE | A | 0.4% | 1.07% | 0.4% | |
| NKE | D | 0.19% | 0.25% | 0.19% | |
| OXY | F | 0.68% | 0.21% | 0.21% | |
| PNC | C | 0.39% | 0.45% | 0.39% | |
| PSX | F | 0.77% | 0.34% | 0.34% | |
| PYPL | B | 0.45% | 0.49% | 0.45% | |
| QCOM | D | 0.14% | 0.07% | 0.07% | |
| REGN | D | 0.16% | 0.61% | 0.16% | |
| SRE | A | 0.53% | 0.32% | 0.32% | |
| T | A | 0.96% | 0.97% | 0.96% | |
| TGT | C | 0.35% | 0.44% | 0.35% | |
| TRV | C | 0.39% | 0.33% | 0.33% | |
| UPS | D | 0.33% | 0.6% | 0.33% | |
| USB | C | 0.56% | 0.44% | 0.44% | |
| VLO | F | 0.72% | 0.27% | 0.27% | |
| VZ | A | 0.73% | 1.16% | 0.73% | |
| WFC | D | 0.63% | 1.2% | 0.63% | |
| WMT | A | 0.19% | 2.13% | 0.19% | |
| XOM | B | 0.67% | 3.19% | 0.67% |
FTA Overweight 128 Positions Relative to IWX
| Symbol | Grade | Weight | |
|---|---|---|---|
| DHI | B | 1.13% | |
| LEN | B | 1.04% | |
| FOXA | A | 1.03% | |
| ETR | A | 1.02% | |
| UAL | B | 0.99% | |
| EXC | A | 0.97% | |
| CINF | A | 0.96% | |
| CF | A | 0.96% | |
| ACGL | A | 0.94% | |
| SYF | C | 0.88% | |
| APTV | D | 0.88% | |
| EG | B | 0.87% | |
| GPN | F | 0.87% | |
| CE | D | 0.86% | |
| ADM | D | 0.83% | |
| MKL | B | 0.83% | |
| EQT | C | 0.82% | |
| XEL | A | 0.81% | |
| STLD | C | 0.81% | |
| AEE | A | 0.81% | |
| EBAY | A | 0.8% | |
| UHAL | A | 0.8% | |
| ATO | A | 0.79% | |
| NUE | D | 0.79% | |
| HPE | C | 0.79% | |
| HIG | A | 0.78% | |
| ED | A | 0.78% | |
| MTB | C | 0.77% | |
| CTSH | C | 0.76% | |
| CFG | D | 0.76% | |
| PCG | B | 0.76% | |
| CAG | B | 0.76% | |
| BG | D | 0.76% | |
| CNC | F | 0.75% | |
| WBD | D | 0.75% | |
| SNA | B | 0.74% | |
| HBAN | C | 0.74% | |
| SJM | B | 0.74% | |
| CTRA | D | 0.74% | |
| VTRS | D | 0.73% | |
| IPG | C | 0.73% | |
| KMI | A | 0.73% | |
| FANG | F | 0.71% | |
| L | D | 0.7% | |
| DVN | F | 0.69% | |
| LNG | D | 0.69% | |
| RS | D | 0.68% | |
| OC | B | 0.67% | |
| LYB | D | 0.67% | |
| LKQ | F | 0.65% | |
| TROW | D | 0.63% | |
| BEN | F | 0.62% | |
| AFL | A | 0.6% | |
| EIX | A | 0.59% | |
| BBY | B | 0.59% | |
| WEC | A | 0.59% | |
| CMS | A | 0.58% | |
| STT | C | 0.58% | |
| HAL | F | 0.57% | |
| ZM | B | 0.57% | |
| GIS | B | 0.57% | |
| FITB | C | 0.57% | |
| WPC | C | 0.56% | |
| DTE | A | 0.56% | |
| RF | C | 0.56% | |
| FE | A | 0.56% | |
| TDY | B | 0.55% | |
| JBL | D | 0.55% | |
| DGX | C | 0.55% | |
| KR | B | 0.55% | |
| JBHT | D | 0.53% | |
| INCY | B | 0.53% | |
| CHTR | D | 0.53% | |
| EQR | C | 0.52% | |
| TXT | D | 0.5% | |
| BKR | B | 0.5% | |
| LUV | C | 0.5% | |
| ZBH | F | 0.49% | |
| TEL | D | 0.49% | |
| CRBG | C | 0.48% | |
| CNP | B | 0.46% | |
| SWKS | F | 0.45% | |
| FNF | A | 0.41% | |
| WY | B | 0.4% | |
| PEG | A | 0.4% | |
| KEY | C | 0.39% | |
| SSNC | C | 0.39% | |
| KIM | C | 0.39% | |
| PKG | A | 0.39% | |
| OMC | A | 0.38% | |
| MOH | D | 0.38% | |
| OKE | C | 0.37% | |
| DOV | C | 0.36% | |
| PPG | D | 0.36% | |
| WRB | B | 0.36% | |
| CPB | D | 0.36% | |
| ARE | D | 0.35% | |
| DOW | B | 0.35% | |
| HRL | F | 0.35% | |
| HSY | D | 0.35% | |
| EPAM | F | 0.35% | |
| HPQ | C | 0.34% | |
| GPC | D | 0.34% | |
| K | B | 0.23% | |
| CBRE | A | 0.22% | |
| KVUE | C | 0.21% | |
| POOL | B | 0.2% | |
| VTR | B | 0.2% | |
| TRGP | C | 0.19% | |
| MKC | B | 0.19% | |
| CMI | B | 0.19% | |
| CTVA | B | 0.18% | |
| SYY | B | 0.18% | |
| PFG | C | 0.18% | |
| MAA | C | 0.18% | |
| DD | B | 0.18% | |
| J | D | 0.18% | |
| AWK | C | 0.18% | |
| PRU | C | 0.17% | |
| EXPD | B | 0.17% | |
| WLK | B | 0.17% | |
| TSN | D | 0.17% | |
| LHX | A | 0.17% | |
| TSCO | A | 0.17% | |
| RJF | B | 0.16% | |
| BIIB | F | 0.14% | |
| HUM | F | 0.14% | |
| DG | F | 0.11% |
FTA Underweight 100 Positions Relative to IWX
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | D | -3.71% | |
| UNH | B | -3.06% | |
| PG | C | -1.95% | |
| TMO | C | -1.44% | |
| LIN | B | -1.42% | |
| ACN | B | -1.35% | |
| MCD | A | -1.26% | |
| IBM | C | -1.24% | |
| ABBV | A | -1.2% | |
| PM | B | -1.15% | |
| DHR | B | -1.09% | |
| DIS | D | -1.08% | |
| TXN | C | -1.03% | |
| CAT | A | -1.01% | |
| PFE | D | -1.01% | |
| SPGI | C | -0.99% | |
| RTX | A | -0.98% | |
| GE | C | -0.97% | |
| ETN | C | -0.81% | |
| BSX | A | -0.75% | |
| MU | D | -0.73% | |
| KO | B | -0.73% | |
| ADI | C | -0.71% | |
| PLD | D | -0.71% | |
| HON | B | -0.7% | |
| GILD | A | -0.64% | |
| BMY | B | -0.63% | |
| SO | A | -0.61% | |
| TMUS | A | -0.61% | |
| MMC | D | -0.59% | |
| AXP | A | -0.58% | |
| SYK | C | -0.56% | |
| AMD | D | -0.55% | |
| ICE | A | -0.55% | |
| MO | B | -0.54% | |
| SCHW | D | -0.53% | |
| PH | B | -0.5% | |
| EQIX | B | -0.49% | |
| HD | A | -0.49% | |
| UNP | C | -0.48% | |
| CME | A | -0.48% | |
| BA | F | -0.47% | |
| WELL | B | -0.47% | |
| NOC | B | -0.45% | |
| FCX | B | -0.45% | |
| FI | A | -0.43% | |
| BDX | B | -0.43% | |
| CEG | B | -0.42% | |
| GEV | A | -0.42% | |
| AON | A | -0.42% | |
| CSX | D | -0.41% | |
| CARR | C | -0.41% | |
| KKR | C | -0.39% | |
| CRH | C | -0.39% | |
| MMM | B | -0.38% | |
| NEM | C | -0.38% | |
| EMR | B | -0.38% | |
| VRTX | D | -0.37% | |
| SLB | F | -0.37% | |
| TDG | A | -0.37% | |
| MAR | B | -0.36% | |
| ROP | C | -0.36% | |
| TFC | D | -0.35% | |
| TT | A | -0.35% | |
| NSC | B | -0.34% | |
| MRVL | C | -0.34% | |
| TJX | C | -0.33% | |
| PCAR | D | -0.31% | |
| MET | A | -0.3% | |
| ITW | B | -0.3% | |
| PEP | D | -0.3% | |
| PSA | C | -0.29% | |
| RSG | D | -0.25% | |
| STZ | B | -0.25% | |
| AMGN | D | -0.24% | |
| MSI | A | -0.24% | |
| CRM | C | -0.24% | |
| CL | D | -0.23% | |
| MCK | F | -0.22% | |
| APH | D | -0.2% | |
| EW | F | -0.2% | |
| DELL | D | -0.17% | |
| SBUX | B | -0.15% | |
| PGR | C | -0.14% | |
| MRNA | F | -0.13% | |
| ZTS | B | -0.1% | |
| APO | A | -0.1% | |
| AMAT | D | -0.09% | |
| EL | D | -0.09% | |
| FTNT | C | -0.06% | |
| MNST | D | -0.05% | |
| SHW | B | -0.05% | |
| ADP | A | -0.05% | |
| ECL | A | -0.05% | |
| BKNG | C | -0.05% | |
| DASH | B | -0.04% | |
| AZO | D | -0.03% | |
| ORLY | A | -0.03% | |
| CPRT | B | -0.02% | |
| CTAS | C | -0.02% |
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
IWX: Top Represented Industries & Keywords
Industries:
Aerospace & Defense
Diversified Industrials
Drug Manufacturers - Major
Semiconductors
Medical Devices
Banks - Global
Beverages - Soft Drinks
Capital Markets
Health Care Plans
Household & Personal Products
Utilities - Regulated Electric
Asset Management
Banks - Regional - US
Biotechnology
Business Services
Credit Services
Insurance - Property & Casualty
Oil & Gas E&P
Oil & Gas Refining & Marketing
Railroads
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