FTA vs. JAVA ETF Comparison
Comparison of First Trust Large Cap Value AlphaDEX Fund (based onthe Defined Large Cap Value Index (FTA) to JPMorgan Active Value ETF (JAVA)
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
JAVA
JPMorgan Active Value ETF
JAVA Description
JPMorgan Active Value ETF is a transparent and actively managed fund that falls within the J.P. Morgan Global Equities platform. The fund invests primarily in large-cap equities using a bottom-up approach to select stocks that have an attractive value base and the potential for capital appreciation.Grade (RS Rating)
Last Trade
$66.44
Average Daily Volume
345,279
Number of Holdings
*
173
* may have additional holdings in another (foreign) market
Performance
| Period | FTA | JAVA |
|---|---|---|
| 30 Days | 0.55% | 1.37% |
| 60 Days | 3.18% | 4.45% |
| 90 Days | 5.74% | 7.32% |
| 12 Months | 23.93% | 28.55% |
53 Overlapping Holdings
| Symbol | Grade | Weight in FTA | Weight in JAVA | Overlap | |
|---|---|---|---|---|---|
| ADM | D | 0.77% | 0.18% | 0.18% | |
| APD | A | 0.18% | 0.92% | 0.18% | |
| BAC | A | 0.59% | 2.25% | 0.59% | |
| BIIB | F | 0.44% | 0.28% | 0.28% | |
| C | B | 0.76% | 0.78% | 0.76% | |
| CARR | D | 0.33% | 1.7% | 0.33% | |
| CB | C | 0.7% | 0.53% | 0.53% | |
| CHTR | B | 0.62% | 0.07% | 0.07% | |
| CI | D | 0.16% | 0.43% | 0.16% | |
| CMCSA | B | 0.91% | 0.92% | 0.91% | |
| CMS | C | 0.34% | 0.44% | 0.34% | |
| COF | B | 0.86% | 0.38% | 0.38% | |
| COP | B | 0.94% | 1.05% | 0.94% | |
| CSX | C | 0.36% | 1.52% | 0.36% | |
| CTSH | C | 0.73% | 0.61% | 0.61% | |
| CVS | F | 0.77% | 0.8% | 0.77% | |
| CVX | A | 0.96% | 1.69% | 0.96% | |
| D | C | 0.5% | 0.29% | 0.29% | |
| DAL | A | 1.12% | 0.32% | 0.32% | |
| DE | C | 0.48% | 0.42% | 0.42% | |
| DIS | B | 0.4% | 0.71% | 0.4% | |
| EOG | A | 0.97% | 0.67% | 0.67% | |
| EQT | A | 0.82% | 0.38% | 0.38% | |
| ETR | A | 0.78% | 0.18% | 0.18% | |
| FDX | B | 0.75% | 0.51% | 0.51% | |
| FITB | B | 0.57% | 0.68% | 0.57% | |
| GD | D | 0.17% | 0.75% | 0.17% | |
| HD | A | 0.17% | 0.71% | 0.17% | |
| HIG | B | 0.69% | 0.41% | 0.41% | |
| HPE | B | 0.92% | 0.93% | 0.92% | |
| HUM | D | 0.31% | 0.23% | 0.23% | |
| INTC | C | 0.75% | 0.15% | 0.15% | |
| IP | A | 0.6% | 0.24% | 0.24% | |
| JNJ | D | 0.33% | 0.6% | 0.33% | |
| LH | B | 0.18% | 0.37% | 0.18% | |
| LOW | C | 0.17% | 1.17% | 0.17% | |
| LUV | B | 0.56% | 0.44% | 0.44% | |
| MDLZ | F | 0.15% | 0.55% | 0.15% | |
| MDT | D | 0.16% | 0.38% | 0.16% | |
| MS | A | 0.65% | 0.95% | 0.65% | |
| MTB | A | 0.61% | 0.59% | 0.59% | |
| NI | A | 0.53% | 0.27% | 0.27% | |
| OC | A | 0.78% | 0.36% | 0.36% | |
| PEP | F | 0.17% | 0.34% | 0.17% | |
| PNC | B | 0.39% | 0.56% | 0.39% | |
| RJF | A | 0.46% | 0.24% | 0.24% | |
| STX | D | 0.46% | 0.44% | 0.44% | |
| TXT | D | 0.5% | 0.23% | 0.23% | |
| UPS | C | 0.17% | 0.69% | 0.17% | |
| VZ | C | 0.64% | 0.24% | 0.24% | |
| WFC | A | 0.9% | 2.96% | 0.9% | |
| XEL | A | 0.74% | 0.32% | 0.32% | |
| XOM | B | 0.9% | 1.99% | 0.9% |
FTA Overweight 133 Positions Relative to JAVA
| Symbol | Grade | Weight | |
|---|---|---|---|
| UAL | A | 1.4% | |
| SYF | B | 1.14% | |
| GM | B | 1.13% | |
| PCAR | C | 1.02% | |
| FOXA | B | 0.98% | |
| TROW | B | 0.97% | |
| STLD | B | 0.96% | |
| CINF | A | 0.96% | |
| RS | B | 0.94% | |
| CTRA | B | 0.93% | |
| F | C | 0.92% | |
| AIG | C | 0.91% | |
| HAL | C | 0.91% | |
| VLO | C | 0.91% | |
| T | A | 0.89% | |
| DVN | F | 0.88% | |
| PSX | C | 0.87% | |
| TOL | B | 0.87% | |
| OXY | F | 0.86% | |
| KMI | A | 0.85% | |
| MPC | D | 0.85% | |
| NUE | D | 0.85% | |
| HBAN | B | 0.84% | |
| EG | D | 0.82% | |
| LNG | A | 0.82% | |
| CFG | B | 0.8% | |
| BG | D | 0.8% | |
| PHM | D | 0.79% | |
| LEN | D | 0.79% | |
| LYB | F | 0.76% | |
| SRE | A | 0.76% | |
| VTRS | A | 0.76% | |
| CRBG | B | 0.74% | |
| L | A | 0.74% | |
| FANG | D | 0.74% | |
| SLB | C | 0.73% | |
| ATO | A | 0.73% | |
| CNP | A | 0.72% | |
| AEE | A | 0.72% | |
| KR | B | 0.72% | |
| ZBH | C | 0.71% | |
| ALLY | C | 0.71% | |
| CF | A | 0.7% | |
| APTV | F | 0.66% | |
| EXC | C | 0.66% | |
| ON | F | 0.65% | |
| DG | F | 0.64% | |
| ED | C | 0.64% | |
| SNA | B | 0.63% | |
| BKR | B | 0.61% | |
| SWKS | F | 0.6% | |
| DHI | D | 0.6% | |
| RF | A | 0.58% | |
| TDY | B | 0.56% | |
| TRV | A | 0.56% | |
| USB | B | 0.56% | |
| STT | B | 0.55% | |
| CNC | F | 0.55% | |
| DGX | A | 0.52% | |
| PPL | A | 0.51% | |
| 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% | |
| AEP | C | 0.47% | |
| KHC | F | 0.46% | |
| AKAM | F | 0.45% | |
| BBY | D | 0.45% | |
| OKE | A | 0.42% | |
| ZM | B | 0.42% | |
| DOW | F | 0.42% | |
| KEY | B | 0.4% | |
| 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% | |
| PRU | B | 0.36% | |
| WEC | A | 0.35% | |
| SSNC | C | 0.35% | |
| FNF | A | 0.34% | |
| NVR | D | 0.33% | |
| DOC | D | 0.33% | |
| PPG | F | 0.33% | |
| HSY | F | 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% | |
| WLK | F | 0.3% | |
| 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% | |
| IEX | B | 0.18% | |
| J | D | 0.18% | |
| KEYS | C | 0.17% | |
| NDSN | D | 0.17% | |
| CTVA | C | 0.17% | |
| MAA | 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% | |
| MAS | D | 0.16% | |
| HOLX | D | 0.16% | |
| FTV | D | 0.16% | |
| NKE | F | 0.15% | |
| AWK | C | 0.15% | |
| CAG | F | 0.14% |
FTA Underweight 120 Positions Relative to JAVA
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | -2.4% | |
| UNH | C | -2.33% | |
| PM | A | -1.71% | |
| BMY | A | -1.65% | |
| ABBV | F | -1.57% | |
| FI | A | -1.31% | |
| MCD | D | -1.28% | |
| WDC | F | -1.24% | |
| SQ | A | -1.16% | |
| WMT | A | -1.11% | |
| MU | D | -1.1% | |
| FCNCA | A | -1.09% | |
| TFC | A | -1.02% | |
| PFGC | B | -0.99% | |
| SCHW | A | -0.96% | |
| MET | A | -0.87% | |
| TXN | C | -0.82% | |
| ETN | B | -0.81% | |
| ADI | D | -0.78% | |
| DLR | A | -0.77% | |
| REGN | F | -0.76% | |
| CPAY | A | -0.76% | |
| DOV | B | -0.75% | |
| CAH | B | -0.74% | |
| TJX | A | -0.69% | |
| AXP | B | -0.68% | |
| AXTA | B | -0.68% | |
| MSFT | D | -0.67% | |
| NEE | C | -0.67% | |
| MCK | A | -0.67% | |
| VMC | B | -0.65% | |
| EQIX | A | -0.64% | |
| AMZN | B | -0.63% | |
| VRTX | D | -0.62% | |
| RTX | D | -0.61% | |
| CRM | B | -0.6% | |
| CCL | A | -0.59% | |
| BX | A | -0.57% | |
| PG | C | -0.56% | |
| BLK | B | -0.53% | |
| PH | B | -0.52% | |
| PEG | C | -0.52% | |
| GS | B | -0.51% | |
| EMR | A | -0.51% | |
| UNP | D | -0.49% | |
| BJ | B | -0.47% | |
| AZO | C | -0.46% | |
| BSX | A | -0.46% | |
| GOOG | B | -0.46% | |
| NXPI | F | -0.45% | |
| ARES | A | -0.43% | |
| TMO | F | -0.43% | |
| MHK | D | -0.4% | |
| HON | B | -0.39% | |
| LYV | A | -0.37% | |
| ORLY | B | -0.37% | |
| META | C | -0.36% | |
| ROST | D | -0.36% | |
| FCX | F | -0.35% | |
| RRX | B | -0.34% | |
| CME | A | -0.33% | |
| BKNG | A | -0.33% | |
| VTR | B | -0.32% | |
| NOC | D | -0.32% | |
| GPK | D | -0.32% | |
| AMD | F | -0.31% | |
| FIS | C | -0.3% | |
| DELL | B | -0.3% | |
| WCC | B | -0.29% | |
| CC | D | -0.29% | |
| TPR | B | -0.28% | |
| LW | C | -0.28% | |
| DFS | B | -0.28% | |
| BDX | F | -0.28% | |
| MMC | D | -0.28% | |
| MCHP | F | -0.27% | |
| G | B | -0.27% | |
| TT | A | -0.27% | |
| GLW | B | -0.26% | |
| RSG | A | -0.26% | |
| IBM | C | -0.26% | |
| HES | B | -0.25% | |
| ELS | B | -0.24% | |
| AES | F | -0.24% | |
| GEV | A | -0.24% | |
| ELAN | D | -0.24% | |
| BMRN | F | -0.23% | |
| SBAC | D | -0.23% | |
| LLY | F | -0.23% | |
| GNTX | F | -0.23% | |
| UHS | D | -0.23% | |
| Z | A | -0.22% | |
| AA | A | -0.22% | |
| MRK | F | -0.22% | |
| KTB | A | -0.21% | |
| MIDD | D | -0.21% | |
| SLGN | A | -0.21% | |
| BA | D | -0.21% | |
| TMUS | B | -0.21% | |
| FMC | D | -0.2% | |
| HST | D | -0.2% | |
| OUT | A | -0.19% | |
| BALL | D | -0.18% | |
| LPLA | A | -0.17% | |
| GLOB | C | -0.17% | |
| NVT | C | -0.17% | |
| PFE | F | -0.17% | |
| VNO | C | -0.17% | |
| AFRM | A | -0.16% | |
| JEF | A | -0.16% | |
| AVB | B | -0.16% | |
| ORCL | A | -0.15% | |
| UBER | F | -0.14% | |
| FSLR | F | -0.14% | |
| PLD | D | -0.13% | |
| PINS | F | -0.13% | |
| OSCR | C | -0.11% | |
| AAL | B | -0.1% | |
| MTG | D | -0.1% | |
| BC | D | -0.1% |
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
JAVA: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Diversified Industrials
Semiconductors
Aerospace & Defense
Banks - Regional - US
Capital Markets
Asset Management
Business Services
Health Care Plans
Information Technology Services
Oil & Gas E&P
Packaging & Containers
Specialty Retail
Utilities - Diversified
Airlines
Banks - Global
Biotechnology
Credit Services
Internet Content & Information
Software - Application
Compare ETFs
