FTA vs. LKOR ETF Comparison
Comparison of First Trust Large Cap Value AlphaDEX Fund (based onthe Defined Large Cap Value Index (FTA) to FlexShares Credit-Scored US Long Corporate Bond Index Fund (LKOR)
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
$79.14
Average Daily Volume
33,412
Number of Holdings
*
186
* may have additional holdings in another (foreign) market
LKOR
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR Description
Flexshares Trust - FlexShares Credit-Scored US Long Corporate Bond Index Fund is an exchange traded fund launched by Northern Trust Corporation. It is managed by Northern Trust Investments, Incorporated. The fund invests in fixed income markets of the United States. It invests in US-dollar denominated investment grade bonds of companies rated BBB or higher by S&P or Fitch or Baa3 or higher by Moody's and with maturities greater than or equal to ten years. The fund seeks to track the performance of the Northern Trust Credit-Scored US Long Corporate Bond Index, by employing representative sampling methodology. Flexshares Trust - FlexShares Credit-Scored US Long Corporate Bond Index Fund was formed on September 23, 2015 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$45.76
Average Daily Volume
9,046
Number of Holdings
*
163
* may have additional holdings in another (foreign) market
Performance
| Period | FTA | LKOR |
|---|---|---|
| 30 Days | 3.63% | 1.99% |
| 60 Days | 3.82% | 7.06% |
| 90 Days | 7.47% | 7.40% |
| 12 Months | 20.29% | 15.92% |
71 Overlapping Holdings
| Symbol | Grade | Weight in FTA | Weight in LKOR | Overlap | |
|---|---|---|---|---|---|
| ACGL | C | 0.95% | 0.55% | 0.55% | |
| AEE | C | 0.81% | 0.24% | 0.24% | |
| AEP | C | 0.81% | 0.28% | 0.28% | |
| AFL | C | 0.61% | 0.12% | 0.12% | |
| AIG | D | 0.68% | 0.23% | 0.23% | |
| APTV | D | 0.82% | 0.13% | 0.13% | |
| ARE | C | 0.36% | 0.18% | 0.18% | |
| ATO | B | 0.8% | 0.23% | 0.23% | |
| BAC | D | 0.49% | 0.23% | 0.23% | |
| BIIB | F | 0.14% | 0.09% | 0.09% | |
| C | C | 0.46% | 0.21% | 0.21% | |
| CAG | C | 0.77% | 0.24% | 0.24% | |
| CHTR | D | 0.57% | 0.26% | 0.26% | |
| CMCSA | D | 0.87% | 0.24% | 0.24% | |
| CMS | C | 0.59% | 0.24% | 0.24% | |
| CPB | C | 0.38% | 0.18% | 0.18% | |
| CSCO | C | 0.36% | 0.23% | 0.23% | |
| CVS | D | 0.84% | 0.36% | 0.36% | |
| D | C | 0.59% | 0.23% | 0.23% | |
| DG | F | 0.11% | 0.11% | 0.11% | |
| DOV | B | 0.36% | 0.24% | 0.24% | |
| DOW | D | 0.33% | 0.32% | 0.32% | |
| DUK | C | 0.59% | 0.5% | 0.5% | |
| EBAY | B | 0.82% | 0.18% | 0.18% | |
| ED | C | 0.8% | 0.29% | 0.29% | |
| EG | C | 0.86% | 0.2% | 0.2% | |
| EIX | C | 0.6% | 0.21% | 0.21% | |
| ELV | C | 0.17% | 0.1% | 0.1% | |
| EXC | C | 1.0% | 0.22% | 0.22% | |
| FITB | B | 0.57% | 0.39% | 0.39% | |
| FOXA | B | 0.98% | 0.24% | 0.24% | |
| GM | C | 0.86% | 0.13% | 0.13% | |
| GS | C | 0.36% | 0.21% | 0.21% | |
| HAL | F | 0.58% | 0.14% | 0.14% | |
| HCA | B | 0.42% | 0.24% | 0.24% | |
| HIG | B | 0.79% | 0.2% | 0.2% | |
| HPE | D | 0.69% | 0.37% | 0.37% | |
| HPQ | D | 0.33% | 0.24% | 0.24% | |
| HUM | F | 0.15% | 0.07% | 0.07% | |
| INTC | F | 0.32% | 0.37% | 0.32% | |
| IPG | C | 0.73% | 0.12% | 0.12% | |
| JCI | B | 0.18% | 0.13% | 0.13% | |
| JNJ | C | 0.39% | 0.12% | 0.12% | |
| KDP | B | 0.38% | 0.24% | 0.24% | |
| KIM | C | 0.42% | 0.1% | 0.1% | |
| KMB | D | 0.17% | 0.26% | 0.17% | |
| KMI | B | 0.73% | 0.19% | 0.19% | |
| LHX | C | 0.17% | 0.05% | 0.05% | |
| LMT | C | 0.42% | 0.24% | 0.24% | |
| LOW | B | 0.4% | 0.25% | 0.25% | |
| LYB | D | 0.68% | 0.23% | 0.23% | |
| MDLZ | B | 0.19% | 0.09% | 0.09% | |
| MKL | C | 0.85% | 0.24% | 0.24% | |
| MS | D | 0.34% | 0.14% | 0.14% | |
| OC | D | 0.65% | 0.11% | 0.11% | |
| OKE | B | 0.38% | 0.24% | 0.24% | |
| PCG | C | 0.78% | 0.09% | 0.09% | |
| PRU | C | 0.17% | 0.11% | 0.11% | |
| REGN | C | 0.19% | 0.17% | 0.17% | |
| RF | B | 0.55% | 0.28% | 0.28% | |
| RJF | C | 0.16% | 0.11% | 0.11% | |
| SJM | C | 0.75% | 0.1% | 0.1% | |
| SRE | C | 0.54% | 0.21% | 0.21% | |
| T | C | 0.98% | 0.09% | 0.09% | |
| TEL | D | 0.49% | 0.28% | 0.28% | |
| VTR | C | 0.21% | 0.12% | 0.12% | |
| VZ | B | 0.74% | 0.18% | 0.18% | |
| WEC | C | 0.61% | 0.24% | 0.24% | |
| WFC | D | 0.6% | 0.25% | 0.25% | |
| WRB | C | 0.38% | 0.23% | 0.23% | |
| XOM | C | 0.67% | 0.12% | 0.12% |
FTA Overweight 115 Positions Relative to LKOR
| Symbol | Grade | Weight | |
|---|---|---|---|
| DHI | B | 1.16% | |
| LEN | B | 1.05% | |
| ETR | B | 1.0% | |
| CINF | B | 0.99% | |
| GPN | D | 0.98% | |
| BRK.A | C | 0.96% | |
| CF | C | 0.91% | |
| UAL | C | 0.88% | |
| ADM | D | 0.86% | |
| SYF | C | 0.85% | |
| XEL | B | 0.83% | |
| MPC | F | 0.81% | |
| EOG | D | 0.81% | |
| UHAL | A | 0.78% | |
| CTSH | C | 0.78% | |
| COP | D | 0.78% | |
| CNC | D | 0.78% | |
| BG | D | 0.78% | |
| CB | B | 0.78% | |
| VTRS | D | 0.77% | |
| EQT | D | 0.77% | |
| CE | F | 0.77% | |
| NUE | F | 0.77% | |
| CVX | D | 0.77% | |
| PSX | F | 0.77% | |
| KHC | C | 0.76% | |
| MTB | B | 0.76% | |
| CFG | C | 0.76% | |
| HBAN | B | 0.75% | |
| SNA | C | 0.74% | |
| FANG | D | 0.74% | |
| STLD | F | 0.74% | |
| CTRA | D | 0.74% | |
| VLO | F | 0.74% | |
| DVN | F | 0.73% | |
| F | F | 0.73% | |
| L | C | 0.72% | |
| WBD | D | 0.71% | |
| OXY | F | 0.7% | |
| LNG | C | 0.7% | |
| COF | B | 0.69% | |
| RS | D | 0.67% | |
| LKQ | F | 0.66% | |
| TROW | D | 0.63% | |
| BEN | F | 0.61% | |
| BBY | C | 0.59% | |
| FE | C | 0.58% | |
| GIS | B | 0.58% | |
| EQR | B | 0.57% | |
| STT | A | 0.57% | |
| DTE | C | 0.57% | |
| ZM | C | 0.57% | |
| WPC | C | 0.57% | |
| DGX | B | 0.57% | |
| TDY | B | 0.56% | |
| USB | B | 0.56% | |
| KR | C | 0.56% | |
| INCY | C | 0.53% | |
| JBHT | D | 0.53% | |
| DE | B | 0.52% | |
| LUV | C | 0.51% | |
| TXT | D | 0.51% | |
| ZBH | F | 0.49% | |
| SWKS | D | 0.48% | |
| CRBG | D | 0.48% | |
| BKR | C | 0.48% | |
| FDX | C | 0.48% | |
| JBL | D | 0.48% | |
| CNP | C | 0.45% | |
| FNF | B | 0.42% | |
| PYPL | B | 0.42% | |
| SSNC | B | 0.41% | |
| NEE | C | 0.41% | |
| MOH | D | 0.41% | |
| PKG | B | 0.4% | |
| PNC | B | 0.4% | |
| MDT | C | 0.4% | |
| TRV | C | 0.4% | |
| PEG | B | 0.39% | |
| KEY | B | 0.39% | |
| APD | B | 0.38% | |
| OMC | B | 0.38% | |
| WY | C | 0.38% | |
| EPAM | F | 0.37% | |
| HSY | C | 0.37% | |
| HRL | C | 0.36% | |
| PPG | D | 0.35% | |
| TGT | C | 0.35% | |
| GPC | D | 0.34% | |
| UPS | D | 0.33% | |
| K | B | 0.23% | |
| CBRE | A | 0.22% | |
| KVUE | C | 0.21% | |
| MKC | C | 0.2% | |
| WMT | C | 0.2% | |
| BLK | B | 0.19% | |
| ABT | C | 0.19% | |
| POOL | C | 0.19% | |
| AWK | B | 0.19% | |
| TRGP | B | 0.19% | |
| MAA | B | 0.19% | |
| NKE | D | 0.18% | |
| CMI | C | 0.18% | |
| SYY | D | 0.18% | |
| TSN | C | 0.18% | |
| CI | C | 0.18% | |
| DD | B | 0.17% | |
| J | C | 0.17% | |
| PFG | B | 0.17% | |
| CTVA | B | 0.17% | |
| TSCO | C | 0.17% | |
| GD | B | 0.17% | |
| WLK | D | 0.16% | |
| EXPD | C | 0.16% | |
| QCOM | D | 0.14% |
FTA Underweight 92 Positions Relative to LKOR
| Symbol | Grade | Weight | |
|---|---|---|---|
| PM | C | -0.7% | |
| SCCO | D | -0.64% | |
| HSBC | B | -0.48% | |
| LNT | B | -0.4% | |
| V | C | -0.4% | |
| KOF | D | -0.37% | |
| BA | F | -0.37% | |
| NI | B | -0.37% | |
| GILD | B | -0.35% | |
| ABBV | C | -0.33% | |
| CAH | C | -0.31% | |
| CP | C | -0.29% | |
| NNN | C | -0.29% | |
| AMT | C | -0.27% | |
| JEF | B | -0.26% | |
| MMM | B | -0.26% | |
| NOC | B | -0.26% | |
| HON | D | -0.25% | |
| ORCL | C | -0.25% | |
| NEM | B | -0.24% | |
| MMC | C | -0.24% | |
| GWW | B | -0.24% | |
| BHP | D | -0.24% | |
| LH | C | -0.23% | |
| PGR | B | -0.23% | |
| IBM | B | -0.23% | |
| MCK | F | -0.23% | |
| TXN | C | -0.23% | |
| BDX | D | -0.23% | |
| SBUX | C | -0.23% | |
| AMGN | B | -0.23% | |
| MA | B | -0.22% | |
| MRO | C | -0.22% | |
| VMI | D | -0.22% | |
| EL | F | -0.21% | |
| NVDA | D | -0.21% | |
| SHW | B | -0.21% | |
| KLAC | D | -0.2% | |
| AVGO | C | -0.2% | |
| PAA | C | -0.2% | |
| MO | C | -0.2% | |
| STZ | D | -0.19% | |
| NDAQ | A | -0.19% | |
| ZTS | C | -0.19% | |
| KO | C | -0.19% | |
| CCI | C | -0.19% | |
| HD | B | -0.19% | |
| LEA | F | -0.18% | |
| AIZ | B | -0.18% | |
| AMZN | C | -0.18% | |
| EPD | B | -0.18% | |
| AAPL | C | -0.17% | |
| SPGI | B | -0.16% | |
| UNP | C | -0.16% | |
| UNH | C | -0.16% | |
| MET | B | -0.14% | |
| EFX | B | -0.13% | |
| HAS | B | -0.13% | |
| AON | B | -0.13% | |
| TT | B | -0.12% | |
| WELL | C | -0.12% | |
| IFF | B | -0.12% | |
| GOOGL | D | -0.12% | |
| EMR | D | -0.12% | |
| NSC | C | -0.12% | |
| MCO | B | -0.12% | |
| CSX | D | -0.12% | |
| MCD | B | -0.12% | |
| BWA | D | -0.11% | |
| MLM | D | -0.11% | |
| CHD | D | -0.11% | |
| REG | C | -0.11% | |
| MAS | B | -0.11% | |
| FMC | C | -0.11% | |
| SO | B | -0.11% | |
| BABA | B | -0.11% | |
| OTIS | C | -0.1% | |
| VRSK | D | -0.1% | |
| DHR | B | -0.1% | |
| WBA | F | -0.1% | |
| RPM | B | -0.1% | |
| BHF | F | -0.1% | |
| WTW | C | -0.1% | |
| GLW | C | -0.1% | |
| MSFT | C | -0.1% | |
| EA | D | -0.09% | |
| RPRX | C | -0.09% | |
| JPM | D | -0.09% | |
| ITW | C | -0.06% | |
| SIGI | D | -0.06% | |
| FTV | C | -0.05% | |
| ALL | B | -0.04% |
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
LKOR: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Banks - Global
Capital Markets
Diversified Industrials
Drug Manufacturers - Major
Insurance - Property & Casualty
Health Care Plans
Insurance - Diversified
Insurance - Life
Oil & Gas Midstream
Railroads
Semiconductors
Specialty Chemicals
Aerospace & Defense
Auto Parts
Beverages - Soft Drinks
Building Materials
Communication Equipment
Household & Personal Products
Insurance Brokers
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