FTA vs. QARP ETF Comparison
Comparison of First Trust Large Cap Value AlphaDEX Fund (based onthe Defined Large Cap Value Index (FTA) to Xtrackers Russell 1000 US QARP ETF (QARP)
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
QARP
Xtrackers Russell 1000 US QARP ETF
QARP Description
The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the Russell 1000 2Qual/Val 5% Capped Factor Index (the "underlying index"). The fund will invest at least 80% of its total assets (but typically far more) in component securities of the underlying index. The underlying index is designed to track the equity market performance of companies in the United States selected on the investment style criteria ("factors") of quality and value. The fund is non-diversified.Grade (RS Rating)
Last Trade
$51.90
Average Daily Volume
19,310
Number of Holdings
*
344
* may have additional holdings in another (foreign) market
Performance
| Period | FTA | QARP |
|---|---|---|
| 30 Days | 3.63% | 2.69% |
| 60 Days | 3.82% | 3.89% |
| 90 Days | 7.47% | 5.41% |
| 12 Months | 20.29% | 24.09% |
101 Overlapping Holdings
| Symbol | Grade | Weight in FTA | Weight in QARP | Overlap | |
|---|---|---|---|---|---|
| ABT | C | 0.19% | 0.23% | 0.19% | |
| ACGL | C | 0.95% | 0.28% | 0.28% | |
| ADM | D | 0.86% | 0.32% | 0.32% | |
| APTV | D | 0.82% | 0.06% | 0.06% | |
| ATO | B | 0.8% | 0.07% | 0.07% | |
| BBY | C | 0.59% | 0.26% | 0.26% | |
| BIIB | F | 0.14% | 0.02% | 0.02% | |
| BKR | C | 0.48% | 0.08% | 0.08% | |
| BRK.A | C | 0.96% | 5.43% | 0.96% | |
| CBRE | A | 0.22% | 0.09% | 0.09% | |
| CE | F | 0.77% | 0.04% | 0.04% | |
| CF | C | 0.91% | 0.12% | 0.12% | |
| CHTR | D | 0.57% | 0.12% | 0.12% | |
| CI | C | 0.18% | 0.64% | 0.18% | |
| CINF | B | 0.99% | 0.09% | 0.09% | |
| CMCSA | D | 0.87% | 0.82% | 0.82% | |
| CMI | C | 0.18% | 0.23% | 0.18% | |
| CNC | D | 0.78% | 0.3% | 0.3% | |
| CNP | C | 0.45% | 0.04% | 0.04% | |
| COF | B | 0.69% | 0.13% | 0.13% | |
| COP | D | 0.78% | 0.76% | 0.76% | |
| CPB | C | 0.38% | 0.03% | 0.03% | |
| CSCO | C | 0.36% | 1.77% | 0.36% | |
| CTRA | D | 0.74% | 0.1% | 0.1% | |
| CTSH | C | 0.78% | 0.3% | 0.3% | |
| CTVA | B | 0.17% | 0.02% | 0.02% | |
| CVS | D | 0.84% | 0.2% | 0.2% | |
| CVX | D | 0.77% | 1.39% | 0.77% | |
| DD | B | 0.17% | 0.02% | 0.02% | |
| DE | B | 0.52% | 0.25% | 0.25% | |
| DGX | B | 0.57% | 0.03% | 0.03% | |
| DHI | B | 1.16% | 0.37% | 0.37% | |
| DOW | D | 0.33% | 0.08% | 0.08% | |
| DVN | F | 0.73% | 0.18% | 0.18% | |
| EBAY | B | 0.82% | 0.09% | 0.09% | |
| EG | C | 0.86% | 0.06% | 0.06% | |
| ELV | C | 0.17% | 0.67% | 0.17% | |
| EOG | D | 0.81% | 0.47% | 0.47% | |
| EPAM | F | 0.37% | 0.04% | 0.04% | |
| EXPD | C | 0.16% | 0.14% | 0.14% | |
| FANG | D | 0.74% | 0.19% | 0.19% | |
| FDX | C | 0.48% | 0.34% | 0.34% | |
| FOXA | B | 0.98% | 0.03% | 0.03% | |
| GIS | B | 0.58% | 0.11% | 0.11% | |
| GM | C | 0.86% | 0.21% | 0.21% | |
| GPC | D | 0.34% | 0.08% | 0.08% | |
| HAL | F | 0.58% | 0.06% | 0.06% | |
| HCA | B | 0.42% | 0.32% | 0.32% | |
| HPQ | D | 0.33% | 0.08% | 0.08% | |
| HSY | C | 0.37% | 0.1% | 0.1% | |
| HUM | F | 0.15% | 0.4% | 0.15% | |
| INCY | C | 0.53% | 0.06% | 0.06% | |
| INTC | F | 0.32% | 0.07% | 0.07% | |
| J | C | 0.17% | 0.04% | 0.04% | |
| JBHT | D | 0.53% | 0.05% | 0.05% | |
| JBL | D | 0.48% | 0.05% | 0.05% | |
| JNJ | C | 0.39% | 2.71% | 0.39% | |
| K | B | 0.23% | 0.06% | 0.06% | |
| KMB | D | 0.17% | 0.18% | 0.17% | |
| KR | C | 0.56% | 0.28% | 0.28% | |
| KVUE | C | 0.21% | 0.21% | 0.21% | |
| LEN | B | 1.05% | 0.45% | 0.45% | |
| LKQ | F | 0.66% | 0.03% | 0.03% | |
| LMT | C | 0.42% | 0.81% | 0.42% | |
| LNG | C | 0.7% | 0.06% | 0.06% | |
| LOW | B | 0.4% | 0.76% | 0.4% | |
| LUV | C | 0.51% | 0.1% | 0.1% | |
| LYB | D | 0.68% | 0.11% | 0.11% | |
| MOH | D | 0.41% | 0.07% | 0.07% | |
| MPC | F | 0.81% | 0.28% | 0.28% | |
| NKE | D | 0.18% | 0.34% | 0.18% | |
| NUE | F | 0.77% | 0.37% | 0.37% | |
| OC | D | 0.65% | 0.11% | 0.11% | |
| OXY | F | 0.7% | 0.06% | 0.06% | |
| PKG | B | 0.4% | 0.05% | 0.05% | |
| POOL | C | 0.19% | 0.06% | 0.06% | |
| PSX | F | 0.77% | 0.12% | 0.12% | |
| PYPL | B | 0.42% | 0.28% | 0.28% | |
| QCOM | D | 0.14% | 0.27% | 0.14% | |
| REGN | C | 0.19% | 0.4% | 0.19% | |
| RS | D | 0.67% | 0.15% | 0.15% | |
| SJM | C | 0.75% | 0.03% | 0.03% | |
| SNA | C | 0.74% | 0.1% | 0.1% | |
| STLD | F | 0.74% | 0.2% | 0.2% | |
| SWKS | D | 0.48% | 0.1% | 0.1% | |
| SYF | C | 0.85% | 0.1% | 0.1% | |
| SYY | D | 0.18% | 0.37% | 0.18% | |
| T | C | 0.98% | 0.72% | 0.72% | |
| TGT | C | 0.35% | 0.41% | 0.35% | |
| TROW | D | 0.63% | 0.23% | 0.23% | |
| TSCO | C | 0.17% | 0.16% | 0.16% | |
| TSN | C | 0.18% | 0.04% | 0.04% | |
| TXT | D | 0.51% | 0.06% | 0.06% | |
| UAL | C | 0.88% | 0.06% | 0.06% | |
| UPS | D | 0.33% | 0.42% | 0.33% | |
| VLO | F | 0.74% | 0.18% | 0.18% | |
| VZ | B | 0.74% | 0.74% | 0.74% | |
| WBD | D | 0.71% | 0.03% | 0.03% | |
| WMT | C | 0.2% | 2.86% | 0.2% | |
| WY | C | 0.38% | 0.08% | 0.08% | |
| XOM | C | 0.67% | 3.11% | 0.67% |
FTA Overweight 85 Positions Relative to QARP
| Symbol | Grade | Weight | |
|---|---|---|---|
| EXC | C | 1.0% | |
| ETR | B | 1.0% | |
| GPN | D | 0.98% | |
| MKL | C | 0.85% | |
| XEL | B | 0.83% | |
| AEP | C | 0.81% | |
| AEE | C | 0.81% | |
| ED | C | 0.8% | |
| HIG | B | 0.79% | |
| UHAL | A | 0.78% | |
| PCG | C | 0.78% | |
| BG | D | 0.78% | |
| CB | B | 0.78% | |
| VTRS | D | 0.77% | |
| EQT | D | 0.77% | |
| CAG | C | 0.77% | |
| KHC | C | 0.76% | |
| MTB | B | 0.76% | |
| CFG | C | 0.76% | |
| HBAN | B | 0.75% | |
| IPG | C | 0.73% | |
| KMI | B | 0.73% | |
| F | F | 0.73% | |
| L | C | 0.72% | |
| HPE | D | 0.69% | |
| AIG | D | 0.68% | |
| BEN | F | 0.61% | |
| AFL | C | 0.61% | |
| WEC | C | 0.61% | |
| EIX | C | 0.6% | |
| WFC | D | 0.6% | |
| DUK | C | 0.59% | |
| CMS | C | 0.59% | |
| D | C | 0.59% | |
| FE | C | 0.58% | |
| EQR | B | 0.57% | |
| STT | A | 0.57% | |
| DTE | C | 0.57% | |
| ZM | C | 0.57% | |
| FITB | B | 0.57% | |
| WPC | C | 0.57% | |
| TDY | B | 0.56% | |
| USB | B | 0.56% | |
| RF | B | 0.55% | |
| SRE | C | 0.54% | |
| TEL | D | 0.49% | |
| ZBH | F | 0.49% | |
| BAC | D | 0.49% | |
| CRBG | D | 0.48% | |
| C | C | 0.46% | |
| FNF | B | 0.42% | |
| KIM | C | 0.42% | |
| SSNC | B | 0.41% | |
| NEE | C | 0.41% | |
| 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% | |
| WRB | C | 0.38% | |
| KDP | B | 0.38% | |
| OKE | B | 0.38% | |
| DOV | B | 0.36% | |
| HRL | C | 0.36% | |
| ARE | C | 0.36% | |
| GS | C | 0.36% | |
| PPG | D | 0.35% | |
| MS | D | 0.34% | |
| VTR | C | 0.21% | |
| MKC | C | 0.2% | |
| BLK | B | 0.19% | |
| MDLZ | B | 0.19% | |
| AWK | B | 0.19% | |
| TRGP | B | 0.19% | |
| MAA | B | 0.19% | |
| JCI | B | 0.18% | |
| PRU | C | 0.17% | |
| LHX | C | 0.17% | |
| PFG | B | 0.17% | |
| GD | B | 0.17% | |
| RJF | C | 0.16% | |
| WLK | D | 0.16% | |
| DG | F | 0.11% |
FTA Underweight 243 Positions Relative to QARP
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -5.0% | |
| META | B | -4.8% | |
| AMZN | C | -3.6% | |
| UNH | C | -2.48% | |
| COST | B | -2.39% | |
| MSFT | C | -2.12% | |
| GOOGL | D | -2.12% | |
| HD | B | -1.94% | |
| GOOG | D | -1.92% | |
| V | C | -1.81% | |
| MA | B | -1.57% | |
| PG | C | -1.51% | |
| ACN | C | -1.2% | |
| ADBE | F | -1.05% | |
| MCK | F | -1.01% | |
| TJX | B | -0.85% | |
| AMAT | D | -0.78% | |
| BKNG | C | -0.65% | |
| MO | C | -0.65% | |
| CAT | B | -0.61% | |
| MMC | C | -0.61% | |
| PFE | C | -0.59% | |
| PM | C | -0.58% | |
| TSLA | C | -0.58% | |
| BMY | C | -0.55% | |
| SBUX | C | -0.51% | |
| LRCX | F | -0.46% | |
| MCD | B | -0.41% | |
| CAH | C | -0.4% | |
| MRK | D | -0.4% | |
| TXN | C | -0.38% | |
| ORLY | C | -0.37% | |
| AZO | D | -0.36% | |
| PSA | B | -0.35% | |
| MCO | B | -0.35% | |
| AON | B | -0.33% | |
| MU | F | -0.32% | |
| ITW | C | -0.31% | |
| GILD | B | -0.31% | |
| ROST | C | -0.29% | |
| CL | D | -0.26% | |
| GWW | B | -0.24% | |
| PHM | B | -0.23% | |
| NVR | B | -0.23% | |
| VRTX | D | -0.22% | |
| MSCI | C | -0.22% | |
| PCAR | D | -0.21% | |
| ABNB | D | -0.21% | |
| ADP | B | -0.21% | |
| SPG | B | -0.2% | |
| KLAC | D | -0.2% | |
| URI | B | -0.2% | |
| EA | D | -0.19% | |
| FAST | C | -0.19% | |
| PAYX | C | -0.19% | |
| FTNT | C | -0.18% | |
| BLDR | C | -0.17% | |
| ISRG | B | -0.17% | |
| ODFL | D | -0.17% | |
| ULTA | D | -0.16% | |
| DAL | C | -0.16% | |
| WSM | D | -0.16% | |
| GEHC | C | -0.15% | |
| LPLA | D | -0.14% | |
| SLB | F | -0.14% | |
| UNP | C | -0.14% | |
| NVDA | D | -0.14% | |
| GRMN | D | -0.14% | |
| LULU | D | -0.14% | |
| MNST | D | -0.14% | |
| DRI | B | -0.13% | |
| FCNCA | D | -0.13% | |
| GEV | B | -0.13% | |
| EXPE | C | -0.13% | |
| DECK | C | -0.12% | |
| MTG | B | -0.12% | |
| KEYS | C | -0.12% | |
| VST | C | -0.12% | |
| EME | B | -0.12% | |
| CASY | D | -0.12% | |
| MMM | B | -0.12% | |
| MAR | C | -0.11% | |
| MRO | C | -0.11% | |
| SOLV | C | -0.11% | |
| ANET | B | -0.11% | |
| MTD | D | -0.11% | |
| FDS | C | -0.1% | |
| CPNG | B | -0.1% | |
| UTHR | C | -0.1% | |
| DKS | D | -0.1% | |
| A | C | -0.1% | |
| BJ | D | -0.1% | |
| CMG | C | -0.1% | |
| MRNA | F | -0.1% | |
| AMG | C | -0.09% | |
| ROK | D | -0.09% | |
| EVR | A | -0.09% | |
| HRB | C | -0.09% | |
| ADI | C | -0.09% | |
| TPR | C | -0.09% | |
| SPGI | B | -0.08% | |
| CTAS | B | -0.08% | |
| AMD | D | -0.08% | |
| MAS | B | -0.08% | |
| CBOE | C | -0.08% | |
| WST | D | -0.08% | |
| VICI | C | -0.08% | |
| CSX | D | -0.07% | |
| GGG | C | -0.07% | |
| LYV | B | -0.07% | |
| SKX | D | -0.07% | |
| TT | B | -0.07% | |
| CLX | C | -0.07% | |
| DOX | C | -0.07% | |
| AOS | D | -0.07% | |
| WSO | C | -0.07% | |
| TOL | B | -0.07% | |
| PFGC | B | -0.07% | |
| DLTR | F | -0.07% | |
| ACI | F | -0.06% | |
| MUSA | D | -0.06% | |
| YUM | D | -0.06% | |
| ADSK | C | -0.06% | |
| RNR | C | -0.06% | |
| AGCO | D | -0.06% | |
| PGR | B | -0.06% | |
| UHS | B | -0.06% | |
| EW | F | -0.06% | |
| CHRW | B | -0.06% | |
| BWA | D | -0.06% | |
| SEIC | C | -0.06% | |
| RHI | D | -0.06% | |
| AYI | B | -0.06% | |
| CPRT | D | -0.06% | |
| VRSN | D | -0.06% | |
| NTAP | D | -0.06% | |
| FICO | B | -0.06% | |
| FND | C | -0.05% | |
| ON | D | -0.05% | |
| PWR | B | -0.05% | |
| LEA | F | -0.05% | |
| CHRD | F | -0.05% | |
| RL | C | -0.05% | |
| CSL | B | -0.05% | |
| HOLX | B | -0.05% | |
| EXP | B | -0.05% | |
| CLF | F | -0.05% | |
| BX | B | -0.05% | |
| TXRH | C | -0.05% | |
| BLD | D | -0.05% | |
| MGM | F | -0.05% | |
| JKHY | B | -0.05% | |
| LSTR | D | -0.05% | |
| FFIV | B | -0.05% | |
| ALGN | D | -0.05% | |
| CHK | D | -0.05% | |
| MKTX | C | -0.05% | |
| ALK | C | -0.04% | |
| FCX | D | -0.04% | |
| JNPR | B | -0.04% | |
| TER | D | -0.04% | |
| LVS | D | -0.04% | |
| LECO | F | -0.04% | |
| CNM | F | -0.04% | |
| NYT | C | -0.04% | |
| KNSL | C | -0.04% | |
| AMCR | B | -0.04% | |
| IP | B | -0.04% | |
| ARMK | B | -0.04% | |
| DBX | D | -0.04% | |
| SAIA | D | -0.04% | |
| CHE | C | -0.04% | |
| LLY | C | -0.04% | |
| ORCL | C | -0.04% | |
| COKE | C | -0.04% | |
| GNTX | F | -0.04% | |
| MOS | F | -0.04% | |
| DCI | C | -0.04% | |
| OTIS | C | -0.04% | |
| MCHP | F | -0.04% | |
| INGR | B | -0.04% | |
| BURL | B | -0.04% | |
| ITT | B | -0.04% | |
| WAT | C | -0.03% | |
| PINC | C | -0.03% | |
| G | C | -0.03% | |
| SSD | D | -0.03% | |
| TTEK | C | -0.03% | |
| OLN | D | -0.03% | |
| OVV | F | -0.03% | |
| LOPE | D | -0.03% | |
| EXEL | C | -0.03% | |
| WTW | C | -0.03% | |
| MHK | C | -0.03% | |
| KNX | C | -0.03% | |
| THO | D | -0.03% | |
| MSM | D | -0.03% | |
| HII | D | -0.03% | |
| PVH | F | -0.03% | |
| GAP | F | -0.03% | |
| AAL | D | -0.03% | |
| DPZ | F | -0.03% | |
| VVV | D | -0.03% | |
| X | F | -0.03% | |
| ALSN | B | -0.03% | |
| PII | D | -0.03% | |
| FCN | D | -0.03% | |
| AMGN | B | -0.03% | |
| HLI | B | -0.03% | |
| GLPI | C | -0.03% | |
| LAMR | B | -0.03% | |
| HST | C | -0.03% | |
| COIN | F | -0.03% | |
| ROL | C | -0.03% | |
| TAP | D | -0.03% | |
| CROX | D | -0.03% | |
| CCL | C | -0.03% | |
| MEDP | F | -0.03% | |
| PAYC | D | -0.03% | |
| RPRX | C | -0.03% | |
| EL | F | -0.03% | |
| WYNN | D | -0.03% | |
| ACM | B | -0.03% | |
| CRUS | D | -0.03% | |
| LPX | B | -0.03% | |
| OSK | F | -0.03% | |
| FIX | B | -0.03% | |
| USFD | B | -0.03% | |
| BBWI | F | -0.02% | |
| AR | F | -0.02% | |
| CDNS | D | -0.02% | |
| ALB | D | -0.02% | |
| JHG | B | -0.02% | |
| DINO | F | -0.02% | |
| MTZ | B | -0.02% | |
| FIVE | D | -0.02% | |
| NEU | D | -0.02% | |
| CDW | D | -0.02% | |
| M | F | -0.02% | |
| APA | F | -0.02% | |
| ABBV | C | -0.02% | |
| RLI | B | -0.02% | |
| IWB | B | -0.0% |
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
QARP: Top Represented Industries & Keywords
Industries:
Specialty Retail
Oil & Gas E&P
Semiconductors
Drug Manufacturers - Major
Capital Markets
Diversified Industrials
Restaurants
Biotechnology
Business Services
Engineering & Construction
Health Care Plans
Auto Parts
Building Materials
Household & Personal Products
Integrated Shipping & Logistics
Software - Application
Software - Infrastructure
Airlines
Apparel Stores
Asset Management
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