FTA vs. JHMM ETF Comparison

Comparison of First Trust Large Cap Value AlphaDEX Fund (based onthe Defined Large Cap Value Index (FTA) to John Hancock Multifactor Mid Cap ETF (JHMM)
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
JHMM

John Hancock Multifactor Mid Cap ETF

JHMM Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the John Hancock Dimensional Mid Cap Index. The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities that compose the fund's benchmark index. The index is designed to comprise a subset of securities in the U.S. Universe issued by companies whose market capitalizations are between the 200th and 951st largest U.S. Company at the time of reconstitution.

Grade (RS Rating)

Last Trade

$64.05

Average Daily Volume

181,985

Number of Holdings *

639

* may have additional holdings in another (foreign) market
Performance
Period FTA JHMM
30 Days 4.88% 6.45%
60 Days 5.23% 7.02%
90 Days 6.80% 9.13%
12 Months 26.69% 33.74%
103 Overlapping Holdings
Symbol Grade Weight in FTA Weight in JHMM Overlap
AEE A 0.72% 0.23% 0.23%
AKAM D 0.45% 0.2% 0.2%
ALLY C 0.71% 0.24% 0.24%
ARE D 0.32% 0.11% 0.11%
ATO A 0.73% 0.19% 0.19%
AWK D 0.15% 0.18% 0.15%
BBY D 0.45% 0.25% 0.25%
BG F 0.8% 0.19% 0.19%
BKR B 0.61% 0.29% 0.29%
BLDR D 0.48% 0.34% 0.34%
CAG D 0.14% 0.12% 0.12%
CE F 0.48% 0.1% 0.1%
CF B 0.7% 0.17% 0.17%
CFG B 0.8% 0.23% 0.23%
CINF A 0.96% 0.21% 0.21%
CLX B 0.17% 0.18% 0.17%
CMI A 0.19% 0.18% 0.18%
CMS C 0.34% 0.19% 0.19%
CNP B 0.72% 0.25% 0.25%
CPB D 0.16% 0.13% 0.13%
CRBG B 0.74% 0.08% 0.08%
CTRA B 0.93% 0.2% 0.2%
DAL C 1.12% 0.14% 0.14%
DD D 0.16% 0.12% 0.12%
DGX A 0.52% 0.3% 0.3%
DOC D 0.33% 0.1% 0.1%
DRI B 0.36% 0.23% 0.23%
DTE C 0.48% 0.21% 0.21%
EBAY D 0.49% 0.31% 0.31%
EG C 0.82% 0.16% 0.16%
EIX B 0.33% 0.35% 0.33%
EQR B 0.5% 0.15% 0.15%
EQT B 0.82% 0.17% 0.17%
ETR B 0.78% 0.39% 0.39%
EXPD D 0.16% 0.22% 0.16%
FANG D 0.74% 0.34% 0.34%
FE C 0.32% 0.2% 0.2%
FITB A 0.57% 0.36% 0.36%
FNF B 0.34% 0.18% 0.18%
FOXA B 0.98% 0.19% 0.19%
FTV C 0.16% 0.2% 0.16%
GPC D 0.31% 0.19% 0.19%
HAL C 0.91% 0.18% 0.18%
HBAN A 0.84% 0.26% 0.26%
HIG B 0.69% 0.43% 0.43%
HOLX D 0.16% 0.25% 0.16%
HPE B 0.92% 0.32% 0.32%
HPQ B 0.36% 0.1% 0.1%
HRL D 0.49% 0.06% 0.06%
IEX B 0.18% 0.17% 0.17%
IP B 0.6% 0.26% 0.26%
J F 0.18% 0.12% 0.12%
JBHT C 0.38% 0.18% 0.18%
KEY B 0.4% 0.19% 0.19%
KEYS A 0.17% 0.31% 0.17%
KIM A 0.37% 0.15% 0.15%
KR B 0.72% 0.26% 0.26%
L A 0.74% 0.19% 0.19%
LH C 0.18% 0.31% 0.18%
LNG B 0.82% 0.35% 0.35%
LNT A 0.5% 0.19% 0.19%
LUV C 0.56% 0.04% 0.04%
LYB F 0.76% 0.17% 0.17%
MAA B 0.17% 0.11% 0.11%
MAS D 0.16% 0.17% 0.16%
MOH F 0.31% 0.22% 0.22%
MTB A 0.61% 0.36% 0.36%
NDSN B 0.17% 0.17% 0.17%
NI A 0.53% 0.28% 0.28%
NVR D 0.33% 0.36% 0.33%
NWSA B 0.38% 0.16% 0.16%
OC A 0.78% 0.39% 0.39%
OMC C 0.17% 0.26% 0.17%
PFG D 0.17% 0.25% 0.17%
PHM D 0.79% 0.4% 0.4%
PKG A 0.38% 0.23% 0.23%
PPG F 0.33% 0.12% 0.12%
PPL B 0.51% 0.2% 0.2%
RF A 0.58% 0.29% 0.29%
RGA A 0.37% 0.24% 0.24%
RJF A 0.46% 0.32% 0.32%
RS B 0.94% 0.24% 0.24%
SNA A 0.63% 0.27% 0.27%
SSNC B 0.35% 0.21% 0.21%
STLD B 0.96% 0.31% 0.31%
STT A 0.55% 0.28% 0.28%
STX D 0.46% 0.18% 0.18%
SWKS F 0.6% 0.18% 0.18%
SYF B 1.14% 0.43% 0.43%
TDY B 0.56% 0.23% 0.23%
TOL B 0.87% 0.31% 0.31%
TROW B 0.97% 0.21% 0.21%
TSN B 0.38% 0.16% 0.16%
TXT D 0.5% 0.18% 0.18%
UAL A 1.4% 0.15% 0.15%
ULTA F 0.5% 0.21% 0.21%
VTRS A 0.76% 0.26% 0.26%
WEC A 0.35% 0.23% 0.23%
WLK D 0.3% 0.06% 0.06%
WRB A 0.18% 0.19% 0.18%
WY D 0.16% 0.16% 0.16%
ZBH C 0.71% 0.25% 0.25%
ZM B 0.42% 0.17% 0.17%
FTA Overweight 83 Positions Relative to JHMM
Symbol Grade Weight
GM B 1.13%
PCAR B 1.02%
EOG A 0.97%
CVX A 0.96%
COP C 0.94%
F C 0.92%
AIG B 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 D 0.86%
KMI A 0.85%
MPC D 0.85%
NUE C 0.85%
LEN D 0.79%
CVS D 0.77%
ADM D 0.77%
SRE A 0.76%
C A 0.76%
INTC D 0.75%
FDX B 0.75%
XEL A 0.74%
SLB C 0.73%
CTSH B 0.73%
CB C 0.7%
APTV D 0.66%
EXC C 0.66%
ON D 0.65%
MS A 0.65%
VZ C 0.64%
DG F 0.64%
ED D 0.64%
CHTR C 0.62%
DHI D 0.6%
BAC A 0.59%
TRV B 0.56%
USB A 0.56%
CNC D 0.55%
D C 0.5%
AFL B 0.5%
TGT F 0.5%
DUK C 0.49%
SYY B 0.49%
DE A 0.48%
AEP D 0.47%
KHC F 0.46%
BIIB F 0.44%
OKE A 0.42%
DOW F 0.42%
DIS B 0.4%
PNC B 0.39%
CSCO B 0.38%
CSX B 0.36%
PRU A 0.36%
CARR D 0.33%
HSY F 0.33%
JNJ D 0.33%
GIS D 0.31%
KDP D 0.31%
HUM C 0.31%
ELV F 0.27%
PYPL B 0.19%
ODFL B 0.19%
ACN C 0.18%
LHX C 0.18%
APD A 0.18%
GD F 0.17%
PEP F 0.17%
UPS C 0.17%
CTVA C 0.17%
LOW D 0.17%
HD A 0.17%
SBUX A 0.17%
LMT D 0.16%
CI F 0.16%
MDT D 0.16%
NKE D 0.15%
MDLZ F 0.15%
FTA Underweight 536 Positions Relative to JHMM
Symbol Grade Weight
URI B -0.66%
AMP A -0.57%
VST B -0.54%
FICO B -0.48%
TRGP B -0.46%
AME A -0.44%
FAST B -0.43%
HWM A -0.43%
FLEX A -0.42%
PWR A -0.42%
IT C -0.4%
RCL A -0.37%
CBRE B -0.37%
WAB B -0.36%
TSCO D -0.35%
DOV A -0.35%
VRSK A -0.35%
APP B -0.35%
COR B -0.33%
TPL A -0.33%
ACGL D -0.33%
FCNCA A -0.33%
VRT B -0.32%
ROK B -0.32%
WTW B -0.32%
RMD C -0.32%
DECK A -0.31%
ANSS B -0.31%
EQH B -0.31%
IR B -0.31%
GLW B -0.31%
DFS B -0.31%
TTWO A -0.31%
UTHR C -0.3%
HUBB B -0.3%
EME C -0.3%
LPLA A -0.29%
NDAQ A -0.29%
SCI B -0.29%
NTAP C -0.29%
MLM B -0.29%
IRM D -0.29%
BR A -0.29%
GRMN B -0.29%
EXR D -0.28%
CAH B -0.28%
USFD A -0.27%
CDW F -0.27%
AXON A -0.27%
FFIV B -0.27%
ZBRA B -0.27%
CSL C -0.27%
MPWR F -0.26%
GDDY A -0.26%
CASY A -0.26%
EFX F -0.26%
TPR B -0.26%
FSLR F -0.26%
CPAY A -0.26%
TYL B -0.26%
EWBC A -0.26%
EVRG A -0.25%
MTD D -0.25%
PCG A -0.25%
WSM B -0.25%
TRMB B -0.25%
WDC D -0.25%
PNR A -0.25%
VMC B -0.25%
PTC A -0.24%
GEN B -0.24%
JBL B -0.24%
BAH F -0.24%
WST C -0.24%
COHR B -0.24%
LII A -0.24%
JNPR F -0.23%
THC D -0.23%
STE F -0.23%
BRO B -0.23%
MKL A -0.22%
ACM A -0.22%
FDS B -0.22%
RNR C -0.22%
MRO B -0.22%
TER D -0.22%
CHD B -0.22%
NRG B -0.22%
GWRE A -0.22%
JEF A -0.22%
JLL D -0.22%
HUBS A -0.22%
LDOS C -0.22%
XYL D -0.22%
UHS D -0.22%
XPO B -0.21%
IBKR A -0.21%
CLH B -0.21%
UNM A -0.21%
MANH D -0.21%
CIEN B -0.21%
WAT B -0.21%
PFGC B -0.21%
BURL A -0.21%
WCC B -0.21%
IPG D -0.21%
DOX D -0.21%
ALLE D -0.2%
GGG B -0.2%
ALNY D -0.2%
EXPE B -0.2%
PNW B -0.2%
EHC B -0.2%
ITT A -0.2%
NTRS A -0.2%
SF B -0.2%
BJ A -0.19%
INGR B -0.19%
AIZ A -0.19%
PODD C -0.19%
EMN D -0.19%
LAD A -0.19%
EXEL B -0.19%
AVY D -0.19%
TWLO A -0.19%
RPM A -0.19%
BLD D -0.19%
HOOD B -0.18%
WAL B -0.18%
ARES A -0.18%
CACI D -0.18%
RVTY F -0.18%
ATR B -0.18%
TXRH C -0.18%
BERY B -0.18%
DOCU A -0.18%
CHRW C -0.18%
SAIA B -0.18%
FBIN D -0.18%
BALL D -0.18%
AFG A -0.18%
CRL C -0.18%
OVV B -0.18%
K A -0.18%
CVNA B -0.17%
CCL B -0.17%
AYI B -0.17%
CCK C -0.17%
NCLH B -0.17%
HSIC B -0.17%
JKHY D -0.17%
WSO A -0.17%
ES D -0.17%
ARMK B -0.17%
KMX B -0.17%
VICI C -0.17%
DKS C -0.17%
ENTG D -0.17%
ALSN B -0.17%
ORI A -0.17%
ZION B -0.17%
CMA A -0.17%
FIX A -0.17%
CW B -0.17%
GL B -0.17%
NVT B -0.17%
RRX B -0.16%
DAY B -0.16%
SWK D -0.16%
VTR C -0.16%
ALV C -0.16%
DLTR F -0.16%
PRI A -0.16%
SEIC B -0.16%
AN C -0.16%
PSTG D -0.16%
NBIX C -0.16%
DCI B -0.16%
POOL C -0.16%
WBS A -0.16%
LECO B -0.16%
AMCR D -0.15%
FYBR D -0.15%
DVA B -0.15%
X C -0.15%
GNRC B -0.15%
WWD B -0.15%
AIT A -0.15%
TRU D -0.15%
CBOE B -0.15%
ARW D -0.15%
TECH D -0.15%
TAP C -0.15%
OGE B -0.15%
RHI B -0.15%
GLOB B -0.15%
LKQ D -0.15%
BWA D -0.15%
KNX B -0.15%
DPZ C -0.15%
IFF D -0.15%
AVTR F -0.15%
SFM A -0.15%
AVB B -0.15%
JAZZ B -0.14%
VLTO D -0.14%
WH B -0.14%
CBSH A -0.14%
FND C -0.14%
KNSL B -0.14%
OSK B -0.14%
GMED A -0.14%
RL B -0.14%
EPAM C -0.14%
AOS F -0.14%
BWXT B -0.14%
MUSA A -0.14%
NXST C -0.14%
CTLT B -0.14%
GPN B -0.14%
LW C -0.14%
AXTA A -0.14%
UDR B -0.14%
VRSN F -0.14%
MKC D -0.14%
SJM D -0.14%
MKSI C -0.14%
HAS D -0.14%
GPK C -0.14%
MKTX D -0.13%
OLED D -0.13%
LAMR D -0.13%
SW A -0.13%
EXP A -0.13%
CPT B -0.13%
GLPI C -0.13%
UFPI B -0.13%
AGCO D -0.13%
CHDN B -0.13%
TTC D -0.13%
PNFP B -0.13%
VOYA B -0.13%
NTRA B -0.13%
WTFC A -0.13%
LYV A -0.13%
NYT C -0.13%
INCY C -0.13%
TFX F -0.13%
Z A -0.13%
REG B -0.13%
TTEK F -0.13%
FHN A -0.13%
SKX D -0.13%
G B -0.13%
WMS D -0.13%
CHE D -0.13%
BMRN D -0.12%
AR B -0.12%
MOS F -0.12%
POST C -0.12%
WEX D -0.12%
ENSG D -0.12%
LBRDK C -0.12%
LNW D -0.12%
TPX B -0.12%
ST F -0.12%
HST C -0.12%
SAIC F -0.12%
CLF F -0.12%
MORN B -0.12%
ESS B -0.12%
AMH D -0.12%
FAF A -0.12%
CMC B -0.12%
RRC B -0.12%
TOST B -0.12%
QRVO F -0.12%
CFR B -0.12%
ELS C -0.12%
MTZ B -0.12%
IVZ B -0.12%
HLI B -0.12%
GNTX C -0.12%
HII D -0.12%
MIDD C -0.12%
INVH D -0.12%
AES F -0.12%
LFUS F -0.12%
ELAN D -0.11%
SON D -0.11%
DBX B -0.11%
UHAL D -0.11%
BPOP B -0.11%
MTN C -0.11%
MEDP D -0.11%
LSTR D -0.11%
CR A -0.11%
HEI B -0.11%
LEA D -0.11%
TREX C -0.11%
MAT D -0.11%
PCTY B -0.11%
FTI A -0.11%
WSC D -0.11%
SOFI A -0.11%
DT C -0.11%
HRB D -0.11%
CUBE D -0.11%
BIO D -0.11%
CG A -0.11%
SBAC D -0.11%
APG B -0.11%
KBR F -0.11%
WTRG B -0.11%
GXO B -0.11%
BAX D -0.11%
MASI A -0.11%
ROL B -0.11%
DAR C -0.11%
MHK D -0.11%
NET B -0.11%
BXP D -0.11%
ERIE D -0.11%
RGLD C -0.11%
EVR B -0.11%
WHR B -0.11%
PAYC B -0.11%
NTNX A -0.1%
RLI B -0.1%
WYNN D -0.1%
WPC D -0.1%
BRKR D -0.1%
ONTO D -0.1%
MLI C -0.1%
PINS D -0.1%
TMHC B -0.1%
SSB B -0.1%
DINO D -0.1%
CROX D -0.1%
MTDR B -0.1%
OHI C -0.1%
CGNX C -0.1%
RBLX C -0.1%
DTM B -0.1%
SSD D -0.1%
HQY B -0.1%
PR B -0.1%
PB A -0.1%
ALGN D -0.1%
CNM D -0.1%
MDB C -0.09%
WBD C -0.09%
LSCC D -0.09%
PLNT A -0.09%
APA D -0.09%
DUOL A -0.09%
COKE C -0.09%
BRX A -0.09%
HEI B -0.09%
ZS C -0.09%
ROKU D -0.09%
TW A -0.09%
AFRM B -0.09%
ANF C -0.09%
BRBR A -0.09%
JXN C -0.09%
REXR F -0.09%
SNX C -0.09%
ESAB B -0.09%
FOX A -0.09%
BILL A -0.09%
HALO F -0.09%
CNH C -0.09%
VEEV C -0.09%
SUI D -0.09%
EXAS D -0.09%
DKNG B -0.09%
ACI C -0.09%
FN D -0.09%
RBC A -0.09%
FRT B -0.09%
AAON B -0.09%
RGEN D -0.09%
FCN D -0.09%
BBWI D -0.08%
FMC D -0.08%
H B -0.08%
BEN C -0.08%
NNN D -0.08%
ESNT D -0.08%
NOV C -0.08%
MTCH D -0.08%
WING D -0.08%
ICLR D -0.08%
R B -0.08%
SPSC C -0.08%
OKTA C -0.08%
TKR D -0.08%
FLR B -0.08%
PEN B -0.08%
EGP F -0.08%
SITE D -0.08%
MUR D -0.08%
ALB C -0.08%
SRPT D -0.08%
CHRD D -0.08%
NSIT F -0.08%
NOVT D -0.08%
FLS B -0.08%
SOLV C -0.08%
DLB B -0.08%
BSY D -0.08%
MTSI B -0.08%
MSA D -0.08%
AMKR D -0.07%
ACHC F -0.07%
PAG B -0.07%
STAG F -0.07%
LPX B -0.07%
CIVI D -0.07%
PVH C -0.07%
NWS B -0.07%
ADC B -0.07%
ENPH F -0.07%
PCVX D -0.07%
ILMN D -0.07%
FR C -0.07%
GAP C -0.07%
ATI D -0.07%
HLNE B -0.07%
RPRX D -0.07%
WFRD D -0.07%
WTS B -0.07%
EDR A -0.06%
CHX C -0.06%
SIGI C -0.06%
BFAM D -0.06%
ESTC C -0.06%
COLD D -0.06%
FOUR B -0.06%
EXLS B -0.06%
ADTN A -0.06%
ITCI C -0.06%
CHH A -0.06%
TKO B -0.06%
ELF C -0.06%
SMAR A -0.06%
THO B -0.06%
S B -0.06%
SMCI F -0.05%
BOKF B -0.05%
PSN D -0.05%
AM A -0.05%
RVMD C -0.05%
PARA C -0.05%
RHP B -0.05%
CVLT B -0.05%
TRNO F -0.05%
AZEK A -0.05%
IBP D -0.05%
ESI A -0.05%
APPF B -0.05%
SNAP C -0.05%
VFC C -0.05%
CRUS D -0.05%
BMI B -0.05%
GTLB B -0.05%
MTG C -0.05%
SN D -0.05%
PCOR B -0.05%
OMF A -0.05%
ETSY D -0.05%
ALTR B -0.05%
SUM B -0.05%
ONB B -0.05%
GME C -0.05%
AA B -0.05%
VNO B -0.04%
ENLC A -0.04%
CSGP D -0.04%
ZWS B -0.04%
CYTK F -0.04%
AXS A -0.04%
HCP B -0.04%
PPC C -0.04%
CFLT B -0.04%
SNV B -0.04%
DOCS C -0.04%
CACC D -0.04%
U C -0.04%
IOT A -0.04%
COTY F -0.04%
PATH C -0.04%
CRS A -0.04%
MOG.A B -0.04%
MOD A -0.04%
LNTH D -0.04%
INSM C -0.04%
AAL B -0.03%
CELH F -0.03%
NEU C -0.03%
DDS B -0.03%
AUR C -0.03%
GKOS B -0.03%
PEGA A -0.03%
FRPT B -0.03%
CWST A -0.03%
BPMC C -0.03%
WMG C -0.03%
IONS F -0.03%
RCM F -0.03%
VKTX F -0.03%
ROIV C -0.03%
BECN B -0.02%
UI A -0.02%
CHWY B -0.02%
CNA B -0.02%
LBRDA C -0.02%
VERX B -0.02%
INFA D -0.02%
CWAN B -0.02%
REYN D -0.02%
LEVI F -0.02%
ZG A -0.02%
VRNS D -0.02%
SMMT D -0.01%
RKT F -0.01%
RBRK A -0.01%
BIRK D -0.01%
KEX C -0.01%
SIRI C -0.01%
NPAB B -0.01%
UHAL D -0.01%
KNTK B -0.01%
STEP B -0.01%
UWMC D -0.0%
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