FTA vs. PAPI ETF Comparison
Comparison of First Trust Large Cap Value AlphaDEX Fund (based onthe Defined Large Cap Value Index (FTA) to Parametric Equity Premium Income ETF (PAPI)
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
$83.67
Average Daily Volume
39,082
Number of Holdings
*
186
* may have additional holdings in another (foreign) market
PAPI
Parametric Equity Premium Income ETF
PAPI Description
The fund is an actively managed exchange-traded fund. Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities. Equity securities in which the fund may invest include common stocks.Grade (RS Rating)
Last Trade
$28.28
Average Daily Volume
33,669
Number of Holdings
*
189
* may have additional holdings in another (foreign) market
Performance
| Period | FTA | PAPI |
|---|---|---|
| 30 Days | 4.88% | 3.08% |
| 60 Days | 5.23% | 3.73% |
| 90 Days | 6.80% | 4.88% |
| 12 Months | 26.69% | 19.25% |
75 Overlapping Holdings
| Symbol | Grade | Weight in FTA | Weight in PAPI | Overlap | |
|---|---|---|---|---|---|
| ACN | C | 0.18% | 0.5% | 0.18% | |
| ADM | D | 0.77% | 0.47% | 0.47% | |
| AEE | A | 0.72% | 0.54% | 0.54% | |
| AEP | D | 0.47% | 0.5% | 0.47% | |
| AFL | B | 0.5% | 0.5% | 0.5% | |
| APD | A | 0.18% | 0.51% | 0.18% | |
| ATO | A | 0.73% | 0.53% | 0.53% | |
| BBY | D | 0.45% | 0.49% | 0.45% | |
| BG | F | 0.8% | 0.5% | 0.5% | |
| BKR | B | 0.61% | 0.62% | 0.61% | |
| CAG | D | 0.14% | 0.48% | 0.14% | |
| CI | F | 0.16% | 0.47% | 0.16% | |
| CINF | A | 0.96% | 0.58% | 0.58% | |
| CMCSA | B | 0.91% | 0.54% | 0.54% | |
| CMI | A | 0.19% | 0.57% | 0.19% | |
| COP | C | 0.94% | 0.56% | 0.56% | |
| CSCO | B | 0.38% | 0.54% | 0.38% | |
| CTRA | B | 0.93% | 0.57% | 0.57% | |
| CTSH | B | 0.73% | 0.53% | 0.53% | |
| CTVA | C | 0.17% | 0.5% | 0.17% | |
| CVX | A | 0.96% | 0.57% | 0.57% | |
| D | C | 0.5% | 0.5% | 0.5% | |
| DD | D | 0.16% | 0.51% | 0.16% | |
| DGX | A | 0.52% | 0.57% | 0.52% | |
| DOW | F | 0.42% | 0.44% | 0.42% | |
| DRI | B | 0.36% | 0.54% | 0.36% | |
| DUK | C | 0.49% | 0.5% | 0.49% | |
| DVN | F | 0.88% | 0.5% | 0.5% | |
| ED | D | 0.64% | 0.48% | 0.48% | |
| ELV | F | 0.27% | 0.43% | 0.27% | |
| EOG | A | 0.97% | 0.56% | 0.56% | |
| EXPD | D | 0.16% | 0.52% | 0.16% | |
| FE | C | 0.32% | 0.5% | 0.32% | |
| FNF | B | 0.34% | 0.51% | 0.34% | |
| FOXA | B | 0.98% | 0.57% | 0.57% | |
| GD | F | 0.17% | 0.5% | 0.17% | |
| GPC | D | 0.31% | 0.45% | 0.31% | |
| HIG | B | 0.69% | 0.51% | 0.51% | |
| HPE | B | 0.92% | 0.53% | 0.53% | |
| HPQ | B | 0.36% | 0.52% | 0.36% | |
| HRL | D | 0.49% | 0.49% | 0.49% | |
| IP | B | 0.6% | 0.63% | 0.6% | |
| JNJ | D | 0.33% | 0.5% | 0.33% | |
| KDP | D | 0.31% | 0.46% | 0.31% | |
| KHC | F | 0.46% | 0.46% | 0.46% | |
| KMI | A | 0.85% | 0.58% | 0.58% | |
| LEN | D | 0.79% | 0.47% | 0.47% | |
| LH | C | 0.18% | 0.57% | 0.18% | |
| LHX | C | 0.18% | 0.53% | 0.18% | |
| LNT | A | 0.5% | 0.52% | 0.5% | |
| LYB | F | 0.76% | 0.48% | 0.48% | |
| MDT | D | 0.16% | 0.51% | 0.16% | |
| OKE | A | 0.42% | 0.61% | 0.42% | |
| OMC | C | 0.17% | 0.49% | 0.17% | |
| PEP | F | 0.17% | 0.48% | 0.17% | |
| PFG | D | 0.17% | 0.5% | 0.17% | |
| PKG | A | 0.38% | 0.56% | 0.38% | |
| PPG | F | 0.33% | 0.49% | 0.33% | |
| PPL | B | 0.51% | 0.55% | 0.51% | |
| PRU | A | 0.36% | 0.53% | 0.36% | |
| PSX | C | 0.87% | 0.52% | 0.52% | |
| RF | A | 0.58% | 0.57% | 0.57% | |
| RS | B | 0.94% | 0.56% | 0.56% | |
| SNA | A | 0.63% | 0.63% | 0.63% | |
| SRE | A | 0.76% | 0.57% | 0.57% | |
| SWKS | F | 0.6% | 0.45% | 0.45% | |
| T | A | 0.89% | 0.55% | 0.55% | |
| TROW | B | 0.97% | 0.56% | 0.56% | |
| TRV | B | 0.56% | 0.57% | 0.56% | |
| UPS | C | 0.17% | 0.52% | 0.17% | |
| VLO | C | 0.91% | 0.55% | 0.55% | |
| VZ | C | 0.64% | 0.5% | 0.5% | |
| WEC | A | 0.35% | 0.52% | 0.35% | |
| XEL | A | 0.74% | 0.57% | 0.57% | |
| XOM | B | 0.9% | 0.52% | 0.52% |
FTA Overweight 111 Positions Relative to PAPI
| Symbol | Grade | Weight | |
|---|---|---|---|
| UAL | A | 1.4% | |
| SYF | B | 1.14% | |
| GM | B | 1.13% | |
| DAL | C | 1.12% | |
| PCAR | B | 1.02% | |
| STLD | B | 0.96% | |
| F | C | 0.92% | |
| AIG | B | 0.91% | |
| HAL | C | 0.91% | |
| WFC | A | 0.9% | |
| TOL | B | 0.87% | |
| COF | B | 0.86% | |
| OXY | D | 0.86% | |
| MPC | D | 0.85% | |
| NUE | C | 0.85% | |
| HBAN | A | 0.84% | |
| EG | C | 0.82% | |
| EQT | B | 0.82% | |
| LNG | B | 0.82% | |
| CFG | B | 0.8% | |
| PHM | D | 0.79% | |
| OC | A | 0.78% | |
| ETR | B | 0.78% | |
| CVS | D | 0.77% | |
| VTRS | A | 0.76% | |
| C | A | 0.76% | |
| INTC | D | 0.75% | |
| FDX | B | 0.75% | |
| CRBG | B | 0.74% | |
| L | A | 0.74% | |
| FANG | D | 0.74% | |
| SLB | C | 0.73% | |
| CNP | B | 0.72% | |
| KR | B | 0.72% | |
| ZBH | C | 0.71% | |
| ALLY | C | 0.71% | |
| CB | C | 0.7% | |
| CF | B | 0.7% | |
| APTV | D | 0.66% | |
| EXC | C | 0.66% | |
| ON | D | 0.65% | |
| MS | A | 0.65% | |
| DG | F | 0.64% | |
| CHTR | C | 0.62% | |
| MTB | A | 0.61% | |
| DHI | D | 0.6% | |
| BAC | A | 0.59% | |
| FITB | A | 0.57% | |
| TDY | B | 0.56% | |
| LUV | C | 0.56% | |
| USB | A | 0.56% | |
| STT | A | 0.55% | |
| CNC | D | 0.55% | |
| NI | A | 0.53% | |
| TXT | D | 0.5% | |
| EQR | B | 0.5% | |
| ULTA | F | 0.5% | |
| TGT | F | 0.5% | |
| EBAY | D | 0.49% | |
| SYY | B | 0.49% | |
| DTE | C | 0.48% | |
| CE | F | 0.48% | |
| BLDR | D | 0.48% | |
| DE | A | 0.48% | |
| STX | D | 0.46% | |
| RJF | A | 0.46% | |
| AKAM | D | 0.45% | |
| BIIB | F | 0.44% | |
| ZM | B | 0.42% | |
| DIS | B | 0.4% | |
| KEY | B | 0.4% | |
| PNC | B | 0.39% | |
| JBHT | C | 0.38% | |
| TSN | B | 0.38% | |
| NWSA | B | 0.38% | |
| RGA | A | 0.37% | |
| KIM | A | 0.37% | |
| CSX | B | 0.36% | |
| SSNC | B | 0.35% | |
| CMS | C | 0.34% | |
| NVR | D | 0.33% | |
| DOC | D | 0.33% | |
| CARR | D | 0.33% | |
| HSY | F | 0.33% | |
| EIX | B | 0.33% | |
| ARE | D | 0.32% | |
| GIS | D | 0.31% | |
| MOH | F | 0.31% | |
| HUM | C | 0.31% | |
| WLK | D | 0.3% | |
| PYPL | B | 0.19% | |
| ODFL | B | 0.19% | |
| WRB | A | 0.18% | |
| IEX | B | 0.18% | |
| J | F | 0.18% | |
| KEYS | A | 0.17% | |
| NDSN | B | 0.17% | |
| MAA | B | 0.17% | |
| LOW | D | 0.17% | |
| HD | A | 0.17% | |
| CLX | B | 0.17% | |
| SBUX | A | 0.17% | |
| CPB | D | 0.16% | |
| WY | D | 0.16% | |
| LMT | D | 0.16% | |
| MAS | D | 0.16% | |
| HOLX | D | 0.16% | |
| FTV | C | 0.16% | |
| NKE | D | 0.15% | |
| MDLZ | F | 0.15% | |
| AWK | D | 0.15% |
FTA Underweight 114 Positions Relative to PAPI
| Symbol | Grade | Weight | |
|---|---|---|---|
| GRMN | B | -0.65% | |
| DTM | B | -0.62% | |
| EMR | A | -0.61% | |
| UNM | A | -0.61% | |
| IDCC | A | -0.61% | |
| PINC | B | -0.6% | |
| FOX | A | -0.59% | |
| CFR | B | -0.59% | |
| TAP | C | -0.59% | |
| EA | A | -0.59% | |
| PB | A | -0.59% | |
| MO | A | -0.59% | |
| IDA | A | -0.59% | |
| JHG | A | -0.58% | |
| WMB | A | -0.58% | |
| JCI | C | -0.58% | |
| WHR | B | -0.57% | |
| RHI | B | -0.57% | |
| SYK | C | -0.57% | |
| TXRH | C | -0.57% | |
| FAST | B | -0.56% | |
| WSO | A | -0.56% | |
| CAH | B | -0.56% | |
| PM | B | -0.56% | |
| DCI | B | -0.55% | |
| INGR | B | -0.55% | |
| UNH | C | -0.55% | |
| GGG | B | -0.55% | |
| EVRG | A | -0.55% | |
| OGE | B | -0.55% | |
| GNTX | C | -0.54% | |
| MOS | F | -0.54% | |
| PAG | B | -0.54% | |
| COR | B | -0.54% | |
| OGS | A | -0.54% | |
| ORI | A | -0.54% | |
| WMT | A | -0.54% | |
| COST | B | -0.54% | |
| CHD | B | -0.54% | |
| AFG | A | -0.54% | |
| TJX | A | -0.54% | |
| ADP | B | -0.54% | |
| MTN | C | -0.54% | |
| MSFT | F | -0.53% | |
| AM | A | -0.53% | |
| GILD | C | -0.53% | |
| TXN | C | -0.53% | |
| PAYX | C | -0.53% | |
| MSM | C | -0.53% | |
| COLM | B | -0.53% | |
| GLW | B | -0.53% | |
| HP | B | -0.52% | |
| BMI | B | -0.52% | |
| ROP | B | -0.52% | |
| ABT | B | -0.52% | |
| NFG | A | -0.52% | |
| PG | A | -0.52% | |
| ATR | B | -0.52% | |
| PEG | A | -0.52% | |
| CHRD | D | -0.52% | |
| CME | A | -0.52% | |
| POR | C | -0.51% | |
| AVT | C | -0.51% | |
| CALM | A | -0.51% | |
| DLB | B | -0.51% | |
| DINO | D | -0.51% | |
| LKQ | D | -0.51% | |
| OXM | D | -0.51% | |
| BDX | F | -0.5% | |
| RTX | C | -0.5% | |
| POWI | D | -0.5% | |
| NYT | C | -0.5% | |
| CCOI | B | -0.5% | |
| SNX | C | -0.5% | |
| RGLD | C | -0.5% | |
| MTG | C | -0.5% | |
| SO | D | -0.5% | |
| DOX | D | -0.49% | |
| CHE | D | -0.49% | |
| KMB | D | -0.49% | |
| SON | D | -0.49% | |
| FLO | D | -0.49% | |
| LIN | D | -0.49% | |
| JKHY | D | -0.49% | |
| EMN | D | -0.49% | |
| QCOM | F | -0.49% | |
| AOS | F | -0.48% | |
| WEN | D | -0.48% | |
| ADI | D | -0.48% | |
| RPRX | D | -0.48% | |
| LEA | D | -0.48% | |
| WU | D | -0.48% | |
| SHOO | D | -0.47% | |
| AMCR | D | -0.47% | |
| ABBV | D | -0.46% | |
| ASH | D | -0.46% | |
| FMC | D | -0.46% | |
| HAS | D | -0.46% | |
| MRK | F | -0.46% | |
| IBM | C | -0.46% | |
| IPG | D | -0.45% | |
| KO | D | -0.45% | |
| DHR | F | -0.45% | |
| ESNT | D | -0.45% | |
| HUN | F | -0.44% | |
| MAN | D | -0.44% | |
| PFE | D | -0.44% | |
| INSW | F | -0.44% | |
| PII | D | -0.43% | |
| CVI | F | -0.42% | |
| CRI | D | -0.41% | |
| HII | D | -0.39% | |
| NEM | D | -0.38% | |
| SCCO | F | -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
PAPI: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Chemicals
Diversified Industrials
Oil & Gas E&P
Packaged Foods
Drug Manufacturers - Major
Packaging & Containers
Semiconductors
Business Services
Insurance - Life
Oil & Gas Midstream
Oil & Gas Refining & Marketing
Telecom Services
Utilities - Diversified
Aerospace & Defense
Agricultural Inputs
Apparel Manufacturing
Auto Parts
Banks - Regional - US
Beverages - Soft Drinks
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