FTA vs. QVMM ETF Comparison
Comparison of First Trust Large Cap Value AlphaDEX Fund (based onthe Defined Large Cap Value Index (FTA) to Invesco S&P MidCap 400 QVM Multi-factor ETF (QVMM)
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
$81.13
Average Daily Volume
32,087
Number of Holdings
*
186
* may have additional holdings in another (foreign) market
QVMM
Invesco S&P MidCap 400 QVM Multi-factor ETF
QVMM Description
The investment seeks to track the investment results of the S&P MidCap 400 ® Quality, Value & Momentum Top 90% Multi- Factor Index (the âunderlying indexâ). The fund will invest at least 90% of its total assets in the securities that comprise the index. S&P Dow Jones Indices LLC compiles, maintains and calculates the index, which is designed to track the performance of a subset of securities from the S&P MidCap 400 ® Index that exhibit the investment style criteria of quality, value and momentum. The index is composed of securities with multi-factor scores representing the top 90% of the parent index, as determined by the index provider. It is non-diversified.Grade (RS Rating)
Last Trade
$30.51
Average Daily Volume
1,285
Number of Holdings
*
352
* may have additional holdings in another (foreign) market
Performance
| Period | FTA | QVMM |
|---|---|---|
| 30 Days | 2.93% | 5.86% |
| 60 Days | 6.03% | 11.93% |
| 90 Days | 9.03% | 12.78% |
| 12 Months | 30.25% | 38.36% |
FTA Overweight 179 Positions Relative to QVMM
| Symbol | Grade | Weight | |
|---|---|---|---|
| UAL | A | 1.25% | |
| DAL | B | 1.03% | |
| GM | B | 1.03% | |
| SYF | B | 1.01% | |
| PCAR | B | 0.96% | |
| COP | C | 0.95% | |
| CMCSA | B | 0.95% | |
| CINF | B | 0.94% | |
| STLD | B | 0.94% | |
| AIG | C | 0.94% | |
| T | B | 0.93% | |
| TROW | B | 0.92% | |
| CVX | B | 0.92% | |
| XOM | B | 0.91% | |
| CTRA | C | 0.91% | |
| DVN | F | 0.9% | |
| EOG | B | 0.9% | |
| FOXA | B | 0.9% | |
| OXY | F | 0.89% | |
| F | D | 0.89% | |
| VLO | D | 0.88% | |
| HPE | B | 0.87% | |
| HAL | D | 0.87% | |
| ETR | B | 0.86% | |
| NUE | C | 0.86% | |
| WFC | B | 0.84% | |
| ADM | F | 0.84% | |
| CE | F | 0.84% | |
| PSX | F | 0.84% | |
| LYB | F | 0.83% | |
| EG | D | 0.83% | |
| LEN | D | 0.83% | |
| CVS | F | 0.82% | |
| PHM | D | 0.82% | |
| KMI | A | 0.81% | |
| MPC | F | 0.81% | |
| BG | F | 0.79% | |
| COF | B | 0.79% | |
| CRBG | C | 0.79% | |
| LNG | A | 0.78% | |
| HBAN | B | 0.77% | |
| XEL | B | 0.75% | |
| C | B | 0.75% | |
| FANG | D | 0.75% | |
| CFG | B | 0.75% | |
| AEE | A | 0.73% | |
| SRE | A | 0.73% | |
| EQT | B | 0.73% | |
| L | A | 0.73% | |
| VTRS | B | 0.73% | |
| ATO | A | 0.73% | |
| FDX | B | 0.73% | |
| CNP | B | 0.73% | |
| APTV | F | 0.72% | |
| ZBH | C | 0.72% | |
| EXC | D | 0.71% | |
| ON | D | 0.71% | |
| KR | A | 0.71% | |
| ED | D | 0.71% | |
| CB | D | 0.71% | |
| SLB | D | 0.7% | |
| CF | B | 0.7% | |
| CTSH | B | 0.7% | |
| DG | F | 0.69% | |
| VZ | D | 0.68% | |
| HIG | C | 0.68% | |
| INTC | C | 0.67% | |
| DHI | D | 0.65% | |
| SWKS | F | 0.65% | |
| IP | B | 0.61% | |
| SNA | A | 0.61% | |
| CNC | F | 0.6% | |
| MS | B | 0.59% | |
| MTB | B | 0.58% | |
| STT | B | 0.56% | |
| TRV | B | 0.56% | |
| BKR | B | 0.56% | |
| BAC | B | 0.56% | |
| USB | B | 0.56% | |
| D | C | 0.55% | |
| LUV | B | 0.55% | |
| TDY | A | 0.55% | |
| CHTR | B | 0.54% | |
| NI | A | 0.54% | |
| FITB | B | 0.54% | |
| RF | B | 0.54% | |
| LNT | D | 0.53% | |
| DGX | B | 0.53% | |
| DUK | D | 0.53% | |
| AKAM | F | 0.53% | |
| DE | C | 0.52% | |
| PPL | B | 0.52% | |
| KHC | F | 0.51% | |
| SYY | C | 0.51% | |
| AEP | D | 0.51% | |
| TGT | F | 0.51% | |
| HRL | F | 0.51% | |
| DTE | D | 0.51% | |
| AFL | D | 0.5% | |
| EQR | D | 0.5% | |
| ULTA | C | 0.5% | |
| STX | D | 0.49% | |
| BIIB | F | 0.48% | |
| DOW | F | 0.48% | |
| TXT | D | 0.48% | |
| BBY | D | 0.47% | |
| EBAY | D | 0.47% | |
| BLDR | D | 0.47% | |
| RJF | B | 0.44% | |
| PKG | B | 0.39% | |
| OKE | A | 0.39% | |
| ZM | A | 0.39% | |
| CSCO | A | 0.38% | |
| KEY | B | 0.38% | |
| JBHT | B | 0.38% | |
| PRU | C | 0.37% | |
| PNC | A | 0.37% | |
| KIM | A | 0.37% | |
| NWSA | B | 0.37% | |
| CSX | B | 0.36% | |
| DRI | B | 0.36% | |
| DOC | B | 0.36% | |
| TSN | D | 0.36% | |
| CMS | D | 0.36% | |
| JNJ | D | 0.36% | |
| HPQ | B | 0.36% | |
| WEC | B | 0.36% | |
| DIS | C | 0.36% | |
| GIS | F | 0.34% | |
| HSY | F | 0.34% | |
| NVR | D | 0.34% | |
| MOH | F | 0.34% | |
| ARE | D | 0.34% | |
| PPG | F | 0.34% | |
| SSNC | C | 0.34% | |
| FE | D | 0.34% | |
| EIX | D | 0.34% | |
| CARR | D | 0.33% | |
| KDP | F | 0.32% | |
| HUM | F | 0.3% | |
| GPC | F | 0.3% | |
| ELV | F | 0.28% | |
| APD | B | 0.19% | |
| J | C | 0.19% | |
| MDT | C | 0.18% | |
| HOLX | D | 0.18% | |
| IEX | B | 0.18% | |
| SBUX | B | 0.18% | |
| WRB | B | 0.18% | |
| ODFL | B | 0.18% | |
| CMI | B | 0.18% | |
| PYPL | A | 0.18% | |
| LH | A | 0.18% | |
| CTVA | C | 0.18% | |
| LHX | A | 0.18% | |
| DD | D | 0.17% | |
| LMT | D | 0.17% | |
| KEYS | A | 0.17% | |
| NDSN | C | 0.17% | |
| AWK | D | 0.17% | |
| MAS | D | 0.17% | |
| MAA | C | 0.17% | |
| CPB | D | 0.17% | |
| PFG | C | 0.17% | |
| GD | B | 0.17% | |
| LOW | B | 0.17% | |
| HD | B | 0.17% | |
| CLX | B | 0.17% | |
| ACN | C | 0.17% | |
| PEP | F | 0.17% | |
| OMC | B | 0.17% | |
| UPS | D | 0.17% | |
| CAG | F | 0.16% | |
| FTV | F | 0.16% | |
| EXPD | D | 0.16% | |
| CI | F | 0.16% | |
| WY | D | 0.16% | |
| MDLZ | F | 0.16% | |
| NKE | F | 0.15% |
FTA Underweight 345 Positions Relative to QVMM
| Symbol | Grade | Weight | |
|---|---|---|---|
| TPL | B | -0.93% | |
| EME | B | -0.83% | |
| CSL | C | -0.79% | |
| LII | A | -0.76% | |
| XPO | B | -0.65% | |
| UTHR | B | -0.65% | |
| WSM | F | -0.63% | |
| IBKR | B | -0.63% | |
| THC | B | -0.62% | |
| PSTG | C | -0.61% | |
| RPM | B | -0.6% | |
| WSO | B | -0.59% | |
| BURL | C | -0.59% | |
| MANH | C | -0.59% | |
| RBA | B | -0.59% | |
| ACM | B | -0.57% | |
| FIX | A | -0.56% | |
| AVTR | F | -0.54% | |
| USFD | B | -0.53% | |
| EWBC | B | -0.53% | |
| EQH | B | -0.53% | |
| RNR | B | -0.52% | |
| CW | A | -0.52% | |
| GGG | C | -0.52% | |
| SFM | A | -0.51% | |
| CASY | B | -0.51% | |
| BMRN | F | -0.49% | |
| TTEK | C | -0.49% | |
| GLPI | D | -0.49% | |
| JLL | C | -0.48% | |
| PFGC | B | -0.48% | |
| TXRH | B | -0.47% | |
| CACI | B | -0.47% | |
| DKS | D | -0.47% | |
| LECO | C | -0.46% | |
| NBIX | C | -0.46% | |
| COHR | B | -0.46% | |
| BLD | F | -0.46% | |
| CLH | B | -0.45% | |
| ITT | A | -0.45% | |
| RRX | B | -0.45% | |
| FND | F | -0.44% | |
| NVT | B | -0.44% | |
| SAIA | C | -0.43% | |
| BJ | B | -0.43% | |
| UNM | B | -0.43% | |
| SCI | A | -0.43% | |
| WMS | D | -0.42% | |
| JEF | B | -0.42% | |
| LAMR | C | -0.42% | |
| WPC | D | -0.42% | |
| CCK | C | -0.41% | |
| AMH | D | -0.41% | |
| AA | B | -0.41% | |
| BWXT | B | -0.41% | |
| ATR | B | -0.41% | |
| OVV | D | -0.4% | |
| LAD | B | -0.4% | |
| SF | B | -0.4% | |
| FBIN | D | -0.39% | |
| CUBE | D | -0.39% | |
| FLR | C | -0.38% | |
| DUOL | B | -0.38% | |
| INGR | B | -0.37% | |
| EVR | B | -0.37% | |
| KNSL | D | -0.37% | |
| WWD | B | -0.37% | |
| FHN | B | -0.37% | |
| CIEN | A | -0.37% | |
| EHC | B | -0.37% | |
| EXP | B | -0.37% | |
| KBR | A | -0.37% | |
| OHI | B | -0.36% | |
| EXEL | B | -0.36% | |
| X | C | -0.36% | |
| RGLD | B | -0.36% | |
| PRI | A | -0.36% | |
| WTRG | B | -0.36% | |
| SNX | B | -0.36% | |
| REXR | F | -0.35% | |
| ARMK | B | -0.35% | |
| TTC | D | -0.35% | |
| AYI | A | -0.35% | |
| MUSA | C | -0.34% | |
| ONTO | F | -0.34% | |
| WBS | B | -0.34% | |
| DCI | A | -0.34% | |
| DTM | A | -0.34% | |
| AIT | A | -0.34% | |
| CNM | D | -0.34% | |
| CHDN | B | -0.33% | |
| KNX | B | -0.33% | |
| NYT | B | -0.33% | |
| TPX | C | -0.33% | |
| ORI | B | -0.33% | |
| HLI | B | -0.33% | |
| PCTY | B | -0.32% | |
| RBC | A | -0.32% | |
| WCC | B | -0.32% | |
| CHRD | F | -0.32% | |
| CR | A | -0.32% | |
| PNFP | B | -0.32% | |
| GPK | C | -0.32% | |
| GMED | B | -0.32% | |
| WING | F | -0.32% | |
| AXTA | A | -0.32% | |
| MORN | A | -0.32% | |
| BRBR | A | -0.31% | |
| HRB | D | -0.31% | |
| BRX | A | -0.31% | |
| LNW | C | -0.31% | |
| CFR | B | -0.31% | |
| SKX | F | -0.31% | |
| MTZ | A | -0.31% | |
| MEDP | D | -0.3% | |
| HQY | A | -0.3% | |
| LNTH | D | -0.3% | |
| CHE | F | -0.3% | |
| UFPI | C | -0.3% | |
| AFG | B | -0.3% | |
| EGP | D | -0.3% | |
| ZION | B | -0.3% | |
| AR | C | -0.29% | |
| RGEN | F | -0.29% | |
| MIDD | C | -0.29% | |
| TMHC | A | -0.29% | |
| AAON | B | -0.29% | |
| HALO | C | -0.29% | |
| FLS | A | -0.29% | |
| SSD | C | -0.29% | |
| WTFC | B | -0.29% | |
| OGE | A | -0.29% | |
| OSK | B | -0.28% | |
| RRC | C | -0.28% | |
| ALV | C | -0.28% | |
| JAZZ | B | -0.28% | |
| DAR | C | -0.28% | |
| BERY | C | -0.28% | |
| PR | C | -0.28% | |
| ESAB | B | -0.28% | |
| SEIC | B | -0.28% | |
| SNV | B | -0.28% | |
| SSB | B | -0.28% | |
| CBSH | A | -0.28% | |
| TREX | C | -0.28% | |
| ANF | C | -0.28% | |
| CVLT | A | -0.27% | |
| LSCC | C | -0.27% | |
| SAIC | B | -0.27% | |
| GNTX | D | -0.27% | |
| OLED | F | -0.27% | |
| NNN | D | -0.27% | |
| EXLS | A | -0.26% | |
| LPX | B | -0.26% | |
| VOYA | B | -0.26% | |
| KEX | C | -0.26% | |
| ADC | B | -0.26% | |
| FR | D | -0.26% | |
| CGNX | C | -0.26% | |
| WEX | F | -0.26% | |
| MAT | C | -0.26% | |
| PB | B | -0.26% | |
| FCN | F | -0.26% | |
| CROX | F | -0.26% | |
| R | A | -0.26% | |
| RYAN | B | -0.26% | |
| WH | A | -0.26% | |
| NOV | D | -0.25% | |
| LFUS | C | -0.25% | |
| ARW | F | -0.25% | |
| VNO | A | -0.25% | |
| MTSI | B | -0.25% | |
| MASI | B | -0.25% | |
| WFRD | F | -0.25% | |
| STAG | D | -0.25% | |
| VMI | B | -0.25% | |
| GME | C | -0.25% | |
| CMC | B | -0.25% | |
| GXO | C | -0.25% | |
| MTDR | C | -0.25% | |
| G | B | -0.24% | |
| CADE | B | -0.24% | |
| LSTR | C | -0.24% | |
| ONB | B | -0.24% | |
| VNT | B | -0.24% | |
| GBCI | B | -0.24% | |
| MSA | D | -0.24% | |
| DINO | F | -0.24% | |
| RLI | A | -0.24% | |
| MTG | D | -0.24% | |
| H | C | -0.24% | |
| FYBR | C | -0.23% | |
| BRKR | F | -0.23% | |
| ALTR | C | -0.23% | |
| STWD | D | -0.23% | |
| COLB | B | -0.23% | |
| KBH | C | -0.23% | |
| THO | C | -0.23% | |
| FAF | D | -0.23% | |
| CLF | D | -0.23% | |
| NOVT | B | -0.23% | |
| PVH | C | -0.22% | |
| LEA | F | -0.22% | |
| CHX | D | -0.22% | |
| CBT | B | -0.22% | |
| WHR | B | -0.22% | |
| AGCO | D | -0.21% | |
| NXST | C | -0.21% | |
| BC | C | -0.21% | |
| MMS | C | -0.21% | |
| JHG | A | -0.21% | |
| SIGI | B | -0.21% | |
| RMBS | C | -0.21% | |
| CRUS | F | -0.21% | |
| KRG | B | -0.21% | |
| COKE | D | -0.21% | |
| ESNT | F | -0.21% | |
| AMG | C | -0.21% | |
| AVT | B | -0.2% | |
| CELH | F | -0.2% | |
| UBSI | B | -0.2% | |
| IDA | A | -0.2% | |
| NFG | C | -0.2% | |
| THG | A | -0.2% | |
| KD | B | -0.2% | |
| CNX | B | -0.2% | |
| VVV | B | -0.2% | |
| WTS | C | -0.2% | |
| POST | D | -0.2% | |
| FNB | B | -0.2% | |
| EXPO | D | -0.19% | |
| HXL | D | -0.19% | |
| KNF | B | -0.19% | |
| SON | F | -0.19% | |
| AM | B | -0.19% | |
| UGI | D | -0.19% | |
| DOCS | B | -0.19% | |
| SLM | B | -0.19% | |
| GAP | C | -0.19% | |
| OLN | F | -0.19% | |
| ST | F | -0.19% | |
| HOMB | B | -0.19% | |
| CIVI | D | -0.19% | |
| BDC | B | -0.19% | |
| GATX | B | -0.19% | |
| OLLI | C | -0.19% | |
| BCO | D | -0.18% | |
| EEFT | C | -0.18% | |
| XRAY | F | -0.18% | |
| MUR | F | -0.18% | |
| UMBF | B | -0.18% | |
| TKR | F | -0.18% | |
| HWC | B | -0.18% | |
| OZK | B | -0.18% | |
| ASGN | B | -0.17% | |
| WMG | B | -0.17% | |
| SWX | B | -0.17% | |
| CUZ | B | -0.17% | |
| APPF | D | -0.17% | |
| AVNT | B | -0.17% | |
| BYD | A | -0.17% | |
| QLYS | C | -0.17% | |
| POR | D | -0.17% | |
| FFIN | B | -0.17% | |
| RYN | D | -0.16% | |
| ENS | F | -0.16% | |
| VLY | B | -0.16% | |
| FLO | F | -0.16% | |
| KRC | B | -0.16% | |
| ORA | B | -0.16% | |
| AN | D | -0.16% | |
| M | C | -0.16% | |
| NJR | C | -0.16% | |
| ASH | F | -0.16% | |
| SLGN | B | -0.16% | |
| IRT | B | -0.16% | |
| DLB | C | -0.16% | |
| KMPR | A | -0.15% | |
| PII | F | -0.15% | |
| SBRA | B | -0.15% | |
| HOG | F | -0.15% | |
| CNO | B | -0.15% | |
| ACHC | F | -0.15% | |
| LOPE | A | -0.15% | |
| NVST | C | -0.14% | |
| PRGO | D | -0.14% | |
| TNL | A | -0.14% | |
| NEU | D | -0.14% | |
| LANC | B | -0.14% | |
| OPCH | F | -0.14% | |
| WU | F | -0.14% | |
| OGS | C | -0.14% | |
| ROIV | C | -0.14% | |
| UAA | C | -0.14% | |
| PNM | B | -0.14% | |
| ASB | B | -0.14% | |
| TEX | C | -0.14% | |
| MSM | C | -0.14% | |
| HAE | B | -0.14% | |
| BKH | C | -0.14% | |
| IBOC | B | -0.13% | |
| TCBI | B | -0.13% | |
| SLAB | F | -0.13% | |
| SR | D | -0.13% | |
| ALE | A | -0.13% | |
| CDP | C | -0.13% | |
| ZI | C | -0.12% | |
| MAN | F | -0.12% | |
| GHC | A | -0.12% | |
| NWE | D | -0.12% | |
| FHI | B | -0.12% | |
| BHF | B | -0.12% | |
| WEN | C | -0.12% | |
| PBF | F | -0.12% | |
| PK | C | -0.12% | |
| NEOG | C | -0.12% | |
| YETI | F | -0.12% | |
| EPR | D | -0.12% | |
| PCH | F | -0.12% | |
| PAG | C | -0.12% | |
| VAL | F | -0.12% | |
| AMKR | F | -0.11% | |
| NSP | F | -0.11% | |
| GT | C | -0.11% | |
| NSA | D | -0.11% | |
| SYNA | D | -0.11% | |
| AZTA | F | -0.1% | |
| CXT | D | -0.1% | |
| SAM | C | -0.1% | |
| COLM | C | -0.1% | |
| RCM | B | -0.1% | |
| VAC | B | -0.1% | |
| LIVN | C | -0.1% | |
| VC | F | -0.1% | |
| HGV | C | -0.1% | |
| COTY | F | -0.1% | |
| PPC | B | -0.09% | |
| VSH | F | -0.09% | |
| IPGP | C | -0.09% | |
| CPRI | F | -0.08% | |
| CNXC | F | -0.08% | |
| JWN | C | -0.08% | |
| ENOV | C | -0.08% | |
| CRI | F | -0.07% | |
| GEF | B | -0.06% |
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
QVMM: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Business Services
Oil & Gas E&P
Biotechnology
Packaging & Containers
Software - Application
Specialty Chemicals
Building Materials
Engineering & Construction
Asset Management
Packaged Foods
REIT - Diversified
REIT - Industrial
Semiconductors
Apparel Manufacturing
Insurance - Property & Casualty
Medical Care
REIT - Retail
Scientific & Technical Instruments
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