FTA vs. JPME ETF Comparison
Comparison of First Trust Large Cap Value AlphaDEX Fund (based onthe Defined Large Cap Value Index (FTA) to JPMorgan Diversified Return U.S. Mid Cap Equity ETF (JPME)
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
JPME
JPMorgan Diversified Return U.S. Mid Cap Equity ETF
JPME Description
The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Russell Midcap Diversified Factor Index. The fund will invest at least 80% of its net assets in securities included in the underlying index. It may invest up to 20% of its assets in exchange-traded futures to seek performance that corresponds to the underlying index. The underlying index is comprised of U.S. equity securities selected to represent a diversified set of factor characteristics, originally developed by the adviser.Grade (RS Rating)
Last Trade
$109.93
Average Daily Volume
10,028
Number of Holdings
*
338
* may have additional holdings in another (foreign) market
Performance
| Period | FTA | JPME |
|---|---|---|
| 30 Days | 4.88% | 5.14% |
| 60 Days | 5.23% | 5.14% |
| 90 Days | 6.80% | 7.46% |
| 12 Months | 26.69% | 30.14% |
94 Overlapping Holdings
| Symbol | Grade | Weight in FTA | Weight in JPME | Overlap | |
|---|---|---|---|---|---|
| ADM | D | 0.77% | 0.29% | 0.29% | |
| AEE | A | 0.72% | 0.02% | 0.02% | |
| AFL | B | 0.5% | 0.38% | 0.38% | |
| AKAM | D | 0.45% | 0.12% | 0.12% | |
| ALLY | C | 0.71% | 0.11% | 0.11% | |
| ATO | A | 0.73% | 0.42% | 0.42% | |
| BBY | D | 0.45% | 0.29% | 0.29% | |
| BG | F | 0.8% | 0.33% | 0.33% | |
| BIIB | F | 0.44% | 0.04% | 0.04% | |
| BKR | B | 0.61% | 0.18% | 0.18% | |
| BLDR | D | 0.48% | 0.34% | 0.34% | |
| CAG | D | 0.14% | 0.31% | 0.14% | |
| CE | F | 0.48% | 0.19% | 0.19% | |
| CF | B | 0.7% | 0.41% | 0.41% | |
| CFG | B | 0.8% | 0.11% | 0.11% | |
| CHTR | C | 0.62% | 0.39% | 0.39% | |
| CLX | B | 0.17% | 0.35% | 0.17% | |
| CMI | A | 0.19% | 0.47% | 0.19% | |
| CMS | C | 0.34% | 0.37% | 0.34% | |
| CNC | D | 0.55% | 0.25% | 0.25% | |
| CPB | D | 0.16% | 0.32% | 0.16% | |
| CTRA | B | 0.93% | 0.33% | 0.33% | |
| CTVA | C | 0.17% | 0.3% | 0.17% | |
| DGX | A | 0.52% | 0.39% | 0.39% | |
| DHI | D | 0.6% | 0.33% | 0.33% | |
| DRI | B | 0.36% | 0.26% | 0.26% | |
| DTE | C | 0.48% | 0.37% | 0.37% | |
| DVN | F | 0.88% | 0.27% | 0.27% | |
| ED | D | 0.64% | 0.35% | 0.35% | |
| EG | C | 0.82% | 0.31% | 0.31% | |
| EIX | B | 0.33% | 0.36% | 0.33% | |
| EQR | B | 0.5% | 0.29% | 0.29% | |
| ETR | B | 0.78% | 0.45% | 0.45% | |
| EXC | C | 0.66% | 0.28% | 0.28% | |
| EXPD | D | 0.16% | 0.22% | 0.16% | |
| FANG | D | 0.74% | 0.38% | 0.38% | |
| FE | C | 0.32% | 0.35% | 0.32% | |
| FITB | A | 0.57% | 0.19% | 0.19% | |
| FNF | B | 0.34% | 0.18% | 0.18% | |
| GIS | D | 0.31% | 0.32% | 0.31% | |
| HAL | C | 0.91% | 0.25% | 0.25% | |
| HBAN | A | 0.84% | 0.41% | 0.41% | |
| HIG | B | 0.69% | 0.38% | 0.38% | |
| HOLX | D | 0.16% | 0.32% | 0.16% | |
| HPE | B | 0.92% | 0.34% | 0.34% | |
| HPQ | B | 0.36% | 0.3% | 0.3% | |
| HRL | D | 0.49% | 0.26% | 0.26% | |
| HSY | F | 0.33% | 0.21% | 0.21% | |
| IEX | B | 0.18% | 0.05% | 0.05% | |
| IP | B | 0.6% | 0.45% | 0.45% | |
| KEY | B | 0.4% | 0.1% | 0.1% | |
| KEYS | A | 0.17% | 0.17% | 0.17% | |
| KIM | A | 0.37% | 0.36% | 0.36% | |
| KMI | A | 0.85% | 0.48% | 0.48% | |
| KR | B | 0.72% | 0.42% | 0.42% | |
| L | A | 0.74% | 0.25% | 0.25% | |
| LEN | D | 0.79% | 0.36% | 0.36% | |
| LH | C | 0.18% | 0.32% | 0.18% | |
| LNG | B | 0.82% | 0.44% | 0.44% | |
| LNT | A | 0.5% | 0.38% | 0.38% | |
| LYB | F | 0.76% | 0.31% | 0.31% | |
| MAA | B | 0.17% | 0.25% | 0.17% | |
| MAS | D | 0.16% | 0.31% | 0.16% | |
| MOH | F | 0.31% | 0.29% | 0.29% | |
| MTB | A | 0.61% | 0.31% | 0.31% | |
| NDSN | B | 0.17% | 0.06% | 0.06% | |
| NI | A | 0.53% | 0.41% | 0.41% | |
| NUE | C | 0.85% | 0.31% | 0.31% | |
| NVR | D | 0.33% | 0.37% | 0.33% | |
| OC | A | 0.78% | 0.41% | 0.41% | |
| OKE | A | 0.42% | 0.45% | 0.42% | |
| OMC | C | 0.17% | 0.28% | 0.17% | |
| ON | D | 0.65% | 0.24% | 0.24% | |
| PFG | D | 0.17% | 0.05% | 0.05% | |
| PHM | D | 0.79% | 0.37% | 0.37% | |
| PKG | A | 0.38% | 0.41% | 0.38% | |
| PPL | B | 0.51% | 0.39% | 0.39% | |
| RF | A | 0.58% | 0.17% | 0.17% | |
| RGA | A | 0.37% | 0.41% | 0.37% | |
| RS | B | 0.94% | 0.37% | 0.37% | |
| SNA | A | 0.63% | 0.44% | 0.44% | |
| SSNC | B | 0.35% | 0.35% | 0.35% | |
| STLD | B | 0.96% | 0.42% | 0.42% | |
| SWKS | F | 0.6% | 0.24% | 0.24% | |
| SYF | B | 1.14% | 0.51% | 0.51% | |
| SYY | B | 0.49% | 0.27% | 0.27% | |
| TOL | B | 0.87% | 0.42% | 0.42% | |
| TSN | B | 0.38% | 0.36% | 0.36% | |
| TXT | D | 0.5% | 0.13% | 0.13% | |
| VTRS | A | 0.76% | 0.38% | 0.38% | |
| WEC | A | 0.35% | 0.39% | 0.35% | |
| WLK | D | 0.3% | 0.31% | 0.3% | |
| WY | D | 0.16% | 0.31% | 0.16% | |
| XEL | A | 0.74% | 0.41% | 0.41% |
FTA Overweight 92 Positions Relative to JPME
| Symbol | Grade | Weight | |
|---|---|---|---|
| UAL | A | 1.4% | |
| GM | B | 1.13% | |
| DAL | C | 1.12% | |
| PCAR | B | 1.02% | |
| FOXA | B | 0.98% | |
| EOG | A | 0.97% | |
| TROW | B | 0.97% | |
| CVX | A | 0.96% | |
| CINF | 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% | |
| PSX | C | 0.87% | |
| COF | B | 0.86% | |
| OXY | D | 0.86% | |
| MPC | D | 0.85% | |
| EQT | B | 0.82% | |
| CVS | D | 0.77% | |
| SRE | A | 0.76% | |
| C | A | 0.76% | |
| INTC | D | 0.75% | |
| FDX | B | 0.75% | |
| CRBG | B | 0.74% | |
| SLB | C | 0.73% | |
| CTSH | B | 0.73% | |
| CNP | B | 0.72% | |
| ZBH | C | 0.71% | |
| CB | C | 0.7% | |
| APTV | D | 0.66% | |
| MS | A | 0.65% | |
| VZ | C | 0.64% | |
| DG | F | 0.64% | |
| BAC | A | 0.59% | |
| TDY | B | 0.56% | |
| LUV | C | 0.56% | |
| TRV | B | 0.56% | |
| USB | A | 0.56% | |
| STT | A | 0.55% | |
| D | C | 0.5% | |
| ULTA | F | 0.5% | |
| TGT | F | 0.5% | |
| EBAY | D | 0.49% | |
| DUK | C | 0.49% | |
| DE | A | 0.48% | |
| AEP | D | 0.47% | |
| STX | D | 0.46% | |
| RJF | A | 0.46% | |
| KHC | F | 0.46% | |
| ZM | B | 0.42% | |
| DOW | F | 0.42% | |
| DIS | B | 0.4% | |
| PNC | B | 0.39% | |
| JBHT | C | 0.38% | |
| CSCO | B | 0.38% | |
| NWSA | B | 0.38% | |
| CSX | B | 0.36% | |
| PRU | A | 0.36% | |
| DOC | D | 0.33% | |
| CARR | D | 0.33% | |
| PPG | F | 0.33% | |
| JNJ | D | 0.33% | |
| ARE | D | 0.32% | |
| GPC | 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% | |
| WRB | A | 0.18% | |
| APD | A | 0.18% | |
| J | F | 0.18% | |
| GD | F | 0.17% | |
| PEP | F | 0.17% | |
| UPS | C | 0.17% | |
| LOW | D | 0.17% | |
| HD | A | 0.17% | |
| SBUX | A | 0.17% | |
| LMT | D | 0.16% | |
| DD | D | 0.16% | |
| CI | F | 0.16% | |
| MDT | D | 0.16% | |
| FTV | C | 0.16% | |
| NKE | D | 0.15% | |
| MDLZ | F | 0.15% | |
| AWK | D | 0.15% |
FTA Underweight 244 Positions Relative to JPME
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | -1.27% | |
| VST | B | -0.71% | |
| CIEN | B | -0.51% | |
| ALSN | B | -0.51% | |
| DTM | B | -0.5% | |
| UNM | A | -0.5% | |
| TRGP | B | -0.49% | |
| JEF | A | -0.49% | |
| AMP | A | -0.48% | |
| WMB | A | -0.47% | |
| PWR | A | -0.46% | |
| OMF | A | -0.45% | |
| NRG | B | -0.45% | |
| CBRE | B | -0.44% | |
| TPL | A | -0.44% | |
| GRMN | B | -0.44% | |
| TPR | B | -0.43% | |
| FCNCA | A | -0.43% | |
| TXRH | C | -0.43% | |
| GWW | B | -0.43% | |
| EXEL | B | -0.43% | |
| HUBB | B | -0.43% | |
| USFD | A | -0.43% | |
| INGR | B | -0.42% | |
| EHC | B | -0.42% | |
| PPC | C | -0.42% | |
| UTHR | C | -0.42% | |
| CSL | C | -0.42% | |
| TAP | C | -0.42% | |
| MRO | B | -0.41% | |
| CLH | B | -0.41% | |
| RPM | A | -0.41% | |
| CASY | A | -0.41% | |
| SPG | B | -0.41% | |
| PEG | A | -0.41% | |
| LDOS | C | -0.41% | |
| FAST | B | -0.41% | |
| EVRG | A | -0.4% | |
| CACI | D | -0.4% | |
| OGE | B | -0.4% | |
| CAH | B | -0.4% | |
| BRX | A | -0.4% | |
| AM | A | -0.4% | |
| THC | D | -0.4% | |
| LITE | B | -0.4% | |
| PR | B | -0.4% | |
| ORI | A | -0.4% | |
| PFGC | B | -0.4% | |
| PCG | A | -0.39% | |
| AME | A | -0.39% | |
| TYL | B | -0.39% | |
| IRM | D | -0.39% | |
| PNW | B | -0.39% | |
| COR | B | -0.39% | |
| EMN | D | -0.39% | |
| LAMR | D | -0.39% | |
| ESI | A | -0.39% | |
| JNPR | F | -0.38% | |
| OHI | C | -0.38% | |
| IT | C | -0.38% | |
| DECK | A | -0.38% | |
| K | A | -0.38% | |
| DVA | B | -0.38% | |
| EME | C | -0.38% | |
| JLL | D | -0.38% | |
| AVB | B | -0.38% | |
| UGI | A | -0.37% | |
| REG | B | -0.37% | |
| SPB | C | -0.37% | |
| FYBR | D | -0.37% | |
| MTG | C | -0.37% | |
| ROKU | D | -0.37% | |
| AJG | B | -0.37% | |
| MANH | D | -0.37% | |
| VVV | F | -0.36% | |
| RMD | C | -0.36% | |
| GLPI | C | -0.36% | |
| NXST | C | -0.36% | |
| DKS | C | -0.36% | |
| NFG | A | -0.36% | |
| BRBR | A | -0.36% | |
| TKR | D | -0.35% | |
| PAG | B | -0.35% | |
| CNM | D | -0.35% | |
| CUBE | D | -0.35% | |
| GGG | B | -0.35% | |
| POST | C | -0.35% | |
| DINO | D | -0.35% | |
| CBOE | B | -0.35% | |
| TSCO | D | -0.34% | |
| ANSS | B | -0.34% | |
| COKE | C | -0.34% | |
| NTAP | C | -0.34% | |
| KVUE | A | -0.33% | |
| MSM | C | -0.33% | |
| CHE | D | -0.33% | |
| EPR | D | -0.33% | |
| UHS | D | -0.33% | |
| X | C | -0.33% | |
| VICI | C | -0.33% | |
| GEN | B | -0.33% | |
| HRB | D | -0.33% | |
| PK | B | -0.33% | |
| CHD | B | -0.33% | |
| STE | F | -0.32% | |
| AN | C | -0.32% | |
| JBL | B | -0.32% | |
| HST | C | -0.32% | |
| FBIN | D | -0.32% | |
| ESS | B | -0.31% | |
| ROST | C | -0.31% | |
| WSM | B | -0.31% | |
| RBC | A | -0.31% | |
| HIW | D | -0.3% | |
| AVY | D | -0.3% | |
| LECO | B | -0.3% | |
| GNTX | C | -0.3% | |
| BPOP | B | -0.3% | |
| ACI | C | -0.3% | |
| LSTR | D | -0.3% | |
| AR | B | -0.3% | |
| NEU | C | -0.3% | |
| DOX | D | -0.3% | |
| A | D | -0.29% | |
| IFF | D | -0.29% | |
| RGLD | C | -0.29% | |
| KRC | C | -0.29% | |
| MOS | F | -0.29% | |
| SJM | D | -0.29% | |
| RRC | B | -0.29% | |
| HSIC | B | -0.29% | |
| SAM | C | -0.28% | |
| VEEV | C | -0.28% | |
| SNX | C | -0.28% | |
| MEDP | D | -0.28% | |
| SAIC | F | -0.28% | |
| IQV | D | -0.28% | |
| MKC | D | -0.28% | |
| CLF | F | -0.28% | |
| OLN | D | -0.28% | |
| WST | C | -0.28% | |
| AOS | F | -0.28% | |
| STAG | F | -0.28% | |
| PAYX | C | -0.27% | |
| OVV | B | -0.27% | |
| BYD | C | -0.27% | |
| MPWR | F | -0.27% | |
| INCY | C | -0.27% | |
| CRUS | D | -0.27% | |
| R | B | -0.27% | |
| FRPT | B | -0.27% | |
| LPX | B | -0.27% | |
| TER | D | -0.27% | |
| ASH | D | -0.26% | |
| FLO | D | -0.26% | |
| CDW | F | -0.26% | |
| AMH | D | -0.26% | |
| JAZZ | B | -0.26% | |
| SMG | D | -0.25% | |
| NBIX | C | -0.25% | |
| UI | A | -0.25% | |
| QGEN | D | -0.25% | |
| RVTY | F | -0.25% | |
| CWEN | C | -0.24% | |
| IRDM | D | -0.24% | |
| AGO | B | -0.24% | |
| IDA | A | -0.24% | |
| MGM | D | -0.23% | |
| STWD | C | -0.23% | |
| EGP | F | -0.23% | |
| FR | C | -0.23% | |
| DLB | B | -0.22% | |
| CROX | D | -0.22% | |
| WPC | D | -0.22% | |
| NNN | D | -0.22% | |
| PRI | A | -0.22% | |
| HUN | F | -0.22% | |
| EXP | A | -0.21% | |
| MCHP | D | -0.21% | |
| RPRX | D | -0.21% | |
| FMC | D | -0.21% | |
| CPT | B | -0.2% | |
| BRKR | D | -0.2% | |
| AFG | A | -0.19% | |
| GLW | B | -0.18% | |
| REYN | D | -0.18% | |
| REXR | F | -0.18% | |
| NVT | B | -0.18% | |
| FRT | B | -0.18% | |
| ITT | A | -0.17% | |
| BRO | B | -0.17% | |
| ACHC | F | -0.17% | |
| SLM | A | -0.17% | |
| ELAN | D | -0.16% | |
| SCI | B | -0.15% | |
| CUZ | B | -0.15% | |
| AXS | A | -0.15% | |
| APA | D | -0.14% | |
| AVT | C | -0.14% | |
| SON | D | -0.14% | |
| PINC | B | -0.14% | |
| DFS | B | -0.14% | |
| M | D | -0.14% | |
| RYN | D | -0.14% | |
| BAH | F | -0.14% | |
| POOL | C | -0.13% | |
| WEN | D | -0.13% | |
| WTM | A | -0.13% | |
| BWA | D | -0.13% | |
| THO | B | -0.13% | |
| QRVO | F | -0.12% | |
| SLGN | A | -0.1% | |
| CXT | B | -0.1% | |
| ACGL | D | -0.1% | |
| NSA | D | -0.09% | |
| XRAY | F | -0.09% | |
| LBRDK | C | -0.09% | |
| AYI | B | -0.09% | |
| ZION | B | -0.09% | |
| TFX | F | -0.08% | |
| PB | A | -0.07% | |
| GEHC | F | -0.07% | |
| TNL | A | -0.07% | |
| RHI | B | -0.07% | |
| FNB | A | -0.07% | |
| CMA | A | -0.07% | |
| TECH | D | -0.06% | |
| CNXC | F | -0.06% | |
| GO | C | -0.06% | |
| NVST | B | -0.05% | |
| HXL | D | -0.05% | |
| CR | A | -0.05% | |
| WU | D | -0.04% | |
| CRI | D | -0.04% | |
| VIRT | B | -0.04% | |
| IPG | D | -0.03% | |
| ADTN | A | -0.03% | |
| FTRE | D | -0.03% | |
| PAYC | B | -0.03% | |
| HOG | D | -0.02% | |
| KSS | F | -0.01% | |
| ATR | B | -0.01% | |
| CC | C | -0.0% | |
| CNA | 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
JPME: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Packaged Foods
Banks - Regional - US
Oil & Gas E&P
Biotechnology
Diagnostics & Research
Diversified Industrials
Specialty Chemicals
Medical Instruments & Supplies
REIT - Retail
Software - Application
Communication Equipment
Information Technology Services
Medical Care
Oil & Gas Midstream
Packaging & Containers
REIT - Diversified
REIT - Industrial
REIT - Residential
Semiconductors
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