FTA vs. ROUS ETF Comparison
Comparison of First Trust Large Cap Value AlphaDEX Fund (based onthe Defined Large Cap Value Index (FTA) to Lattice U.S. Equity Strategy ETF (ROUS)
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
$79.16
Average Daily Volume
35,869
186
ROUS
Lattice U.S. Equity Strategy ETF
ROUS Description
The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of the Lattice Risk-Optimized US Large Cap Equity Strategy Index (LROUSLX). The fund generally invests at least 80 percent of its assets in securities of the index and in depositary receipts representing securities of the index. The index seeks to improve returns through a market cycle relative to traditional cap-weighted U.S. equity market indices and active U.S. equity market strategies.Grade (RS Rating)
Last Trade
$51.69
Average Daily Volume
24,002
344
Performance
Period | FTA | ROUS |
---|---|---|
30 Days | 2.23% | 2.83% |
60 Days | 8.56% | 9.42% |
90 Days | 9.43% | 7.69% |
12 Months | 27.63% | 31.95% |
106 Overlapping Holdings
Symbol | Grade | Weight in FTA | Weight in ROUS | Overlap | |
---|---|---|---|---|---|
ABT | C | 0.18% | 0.14% | 0.14% | |
ACGL | A | 0.94% | 0.28% | 0.28% | |
ADM | F | 0.83% | 0.03% | 0.03% | |
AEE | A | 0.81% | 0.13% | 0.13% | |
AEP | C | 0.78% | 0.24% | 0.24% | |
AFL | A | 0.6% | 0.33% | 0.33% | |
AIG | C | 0.66% | 0.02% | 0.02% | |
BAC | B | 0.48% | 0.1% | 0.1% | |
BBY | C | 0.59% | 0.39% | 0.39% | |
BRK.A | B | 0.94% | 0.71% | 0.71% | |
C | B | 0.48% | 0.31% | 0.31% | |
CB | A | 0.76% | 0.34% | 0.34% | |
CF | A | 0.96% | 0.03% | 0.03% | |
CHTR | D | 0.53% | 0.02% | 0.02% | |
CI | D | 0.17% | 0.26% | 0.17% | |
CINF | A | 0.96% | 0.46% | 0.46% | |
CMCSA | B | 0.89% | 0.35% | 0.35% | |
CMI | A | 0.19% | 0.43% | 0.19% | |
CNC | F | 0.75% | 0.12% | 0.12% | |
COF | A | 0.72% | 0.03% | 0.03% | |
COP | D | 0.76% | 0.08% | 0.08% | |
CRBG | B | 0.48% | 0.22% | 0.22% | |
CSCO | A | 0.37% | 0.78% | 0.37% | |
CTSH | B | 0.76% | 0.73% | 0.73% | |
CVS | D | 0.87% | 0.49% | 0.49% | |
CVX | B | 0.78% | 0.19% | 0.19% | |
D | A | 0.57% | 0.04% | 0.04% | |
DGX | D | 0.55% | 0.27% | 0.27% | |
DHI | C | 1.13% | 0.22% | 0.22% | |
DOV | C | 0.36% | 0.13% | 0.13% | |
DTE | B | 0.56% | 0.25% | 0.25% | |
DUK | C | 0.56% | 0.31% | 0.31% | |
DVN | F | 0.69% | 0.1% | 0.1% | |
EBAY | A | 0.8% | 0.34% | 0.34% | |
ED | C | 0.78% | 0.26% | 0.26% | |
EG | A | 0.87% | 0.27% | 0.27% | |
EIX | C | 0.59% | 0.12% | 0.12% | |
ELV | F | 0.16% | 0.54% | 0.16% | |
EOG | B | 0.81% | 0.57% | 0.57% | |
EQR | C | 0.52% | 0.13% | 0.13% | |
ETR | A | 1.02% | 0.33% | 0.33% | |
EXC | C | 0.97% | 0.09% | 0.09% | |
FANG | D | 0.71% | 0.11% | 0.11% | |
FDX | F | 0.44% | 0.33% | 0.33% | |
FE | C | 0.56% | 0.18% | 0.18% | |
FITB | C | 0.57% | 0.16% | 0.16% | |
FOXA | B | 1.03% | 0.52% | 0.52% | |
GD | C | 0.17% | 0.07% | 0.07% | |
GIS | C | 0.57% | 0.17% | 0.17% | |
GPC | D | 0.34% | 0.38% | 0.34% | |
HBAN | B | 0.74% | 0.2% | 0.2% | |
HCA | C | 0.42% | 0.23% | 0.23% | |
HPE | B | 0.79% | 0.84% | 0.79% | |
HPQ | B | 0.34% | 1.1% | 0.34% | |
HSY | D | 0.35% | 0.29% | 0.29% | |
HUM | F | 0.14% | 0.59% | 0.14% | |
INCY | B | 0.53% | 0.37% | 0.37% | |
JBL | C | 0.55% | 0.16% | 0.16% | |
JCI | C | 0.19% | 0.03% | 0.03% | |
JNJ | D | 0.37% | 1.17% | 0.37% | |
KMB | D | 0.17% | 0.42% | 0.17% | |
KR | C | 0.55% | 0.81% | 0.55% | |
L | C | 0.7% | 0.1% | 0.1% | |
LMT | A | 0.42% | 0.41% | 0.41% | |
LNG | A | 0.69% | 0.29% | 0.29% | |
LOW | C | 0.4% | 0.31% | 0.31% | |
LYB | B | 0.67% | 0.21% | 0.21% | |
MDT | C | 0.38% | 0.18% | 0.18% | |
MKL | B | 0.83% | 0.3% | 0.3% | |
MPC | D | 0.79% | 0.27% | 0.27% | |
MTB | A | 0.77% | 0.52% | 0.52% | |
NEE | C | 0.4% | 0.1% | 0.1% | |
OC | C | 0.67% | 0.18% | 0.18% | |
OMC | C | 0.38% | 0.15% | 0.15% | |
PEG | A | 0.4% | 0.25% | 0.25% | |
PKG | B | 0.39% | 0.21% | 0.21% | |
PNC | C | 0.39% | 0.19% | 0.19% | |
PPG | D | 0.36% | 0.18% | 0.18% | |
PRU | B | 0.17% | 0.24% | 0.17% | |
PSX | D | 0.77% | 0.03% | 0.03% | |
QCOM | D | 0.14% | 0.55% | 0.14% | |
REGN | D | 0.16% | 0.23% | 0.16% | |
RF | B | 0.56% | 0.24% | 0.24% | |
RS | D | 0.68% | 0.38% | 0.38% | |
SNA | C | 0.74% | 0.21% | 0.21% | |
SRE | C | 0.53% | 0.06% | 0.06% | |
STLD | C | 0.81% | 0.27% | 0.27% | |
STT | A | 0.58% | 0.24% | 0.24% | |
SWKS | F | 0.45% | 0.18% | 0.18% | |
SYF | A | 0.88% | 0.24% | 0.24% | |
SYY | D | 0.18% | 0.27% | 0.18% | |
T | B | 0.96% | 0.88% | 0.88% | |
TEL | D | 0.49% | 0.59% | 0.49% | |
TGT | C | 0.35% | 0.12% | 0.12% | |
TRV | B | 0.39% | 0.36% | 0.36% | |
TSCO | A | 0.17% | 0.34% | 0.17% | |
USB | C | 0.56% | 0.12% | 0.12% | |
VLO | F | 0.72% | 0.47% | 0.47% | |
VTR | C | 0.2% | 0.02% | 0.02% | |
VZ | C | 0.73% | 0.89% | 0.73% | |
WEC | B | 0.59% | 0.13% | 0.13% | |
WFC | B | 0.63% | 0.17% | 0.17% | |
WMT | A | 0.19% | 1.05% | 0.19% | |
WPC | C | 0.56% | 0.02% | 0.02% | |
XEL | C | 0.81% | 0.26% | 0.26% | |
XOM | A | 0.67% | 0.78% | 0.67% |
FTA Overweight 80 Positions Relative to ROUS
Symbol | Grade | Weight | |
---|---|---|---|
LEN | C | 1.04% | |
UAL | A | 0.99% | |
APTV | D | 0.88% | |
GPN | F | 0.87% | |
CE | D | 0.86% | |
GM | D | 0.84% | |
EQT | C | 0.82% | |
UHAL | C | 0.8% | |
ATO | A | 0.79% | |
NUE | D | 0.79% | |
HIG | A | 0.78% | |
CFG | C | 0.76% | |
PCG | C | 0.76% | |
CAG | D | 0.76% | |
BG | F | 0.76% | |
WBD | F | 0.75% | |
SJM | D | 0.74% | |
CTRA | D | 0.74% | |
VTRS | D | 0.73% | |
IPG | D | 0.73% | |
KMI | A | 0.73% | |
KHC | F | 0.73% | |
F | D | 0.72% | |
OXY | D | 0.68% | |
LKQ | F | 0.65% | |
TROW | D | 0.63% | |
BEN | F | 0.62% | |
CMS | A | 0.58% | |
HAL | D | 0.57% | |
ZM | B | 0.57% | |
DE | C | 0.55% | |
TDY | A | 0.55% | |
JBHT | D | 0.53% | |
TXT | F | 0.5% | |
BKR | B | 0.5% | |
LUV | B | 0.5% | |
ZBH | F | 0.49% | |
CNP | B | 0.46% | |
PYPL | A | 0.45% | |
FNF | C | 0.41% | |
WY | C | 0.4% | |
APD | C | 0.39% | |
KEY | B | 0.39% | |
SSNC | C | 0.39% | |
KIM | C | 0.39% | |
INTC | D | 0.38% | |
MOH | F | 0.38% | |
GS | B | 0.37% | |
OKE | A | 0.37% | |
KDP | C | 0.37% | |
MS | A | 0.36% | |
WRB | C | 0.36% | |
CPB | D | 0.36% | |
ARE | D | 0.35% | |
DOW | B | 0.35% | |
HRL | F | 0.35% | |
EPAM | F | 0.35% | |
UPS | D | 0.33% | |
K | B | 0.23% | |
CBRE | C | 0.22% | |
KVUE | C | 0.21% | |
BLK | A | 0.2% | |
POOL | D | 0.2% | |
TRGP | A | 0.19% | |
MKC | C | 0.19% | |
NKE | D | 0.19% | |
CTVA | A | 0.18% | |
PFG | A | 0.18% | |
MAA | D | 0.18% | |
DD | C | 0.18% | |
J | F | 0.18% | |
AWK | D | 0.18% | |
MDLZ | D | 0.18% | |
EXPD | D | 0.17% | |
WLK | C | 0.17% | |
TSN | D | 0.17% | |
LHX | A | 0.17% | |
RJF | B | 0.16% | |
BIIB | F | 0.14% | |
DG | F | 0.11% |
FTA Underweight 238 Positions Relative to ROUS
Symbol | Grade | Weight | |
---|---|---|---|
AAPL | C | -1.24% | |
GOOGL | B | -1.19% | |
MSFT | D | -1.17% | |
NTAP | D | -1.07% | |
UNH | B | -1.01% | |
MRK | F | -0.99% | |
ABBV | C | -0.98% | |
IBM | A | -0.9% | |
LLY | D | -0.89% | |
NVDA | B | -0.86% | |
DELL | C | -0.85% | |
HD | A | -0.81% | |
META | A | -0.78% | |
MSI | A | -0.76% | |
AVT | B | -0.72% | |
CVLT | B | -0.71% | |
JPM | C | -0.71% | |
EA | D | -0.68% | |
TXN | C | -0.67% | |
AVGO | B | -0.67% | |
PG | D | -0.67% | |
TMUS | A | -0.66% | |
GILD | A | -0.64% | |
MUSA | D | -0.61% | |
ORCL | A | -0.59% | |
FICO | C | -0.57% | |
COST | C | -0.56% | |
MO | D | -0.56% | |
IT | A | -0.55% | |
HRB | C | -0.54% | |
GLW | C | -0.53% | |
APH | D | -0.53% | |
GWW | B | -0.53% | |
NRG | A | -0.51% | |
SHW | C | -0.51% | |
CL | D | -0.49% | |
AMZN | C | -0.48% | |
GDDY | B | -0.45% | |
BK | A | -0.45% | |
NSIT | B | -0.45% | |
MCK | F | -0.44% | |
TER | C | -0.44% | |
FAST | C | -0.44% | |
ACN | B | -0.44% | |
CDW | D | -0.43% | |
NXPI | F | -0.42% | |
CTAS | C | -0.42% | |
ACI | F | -0.41% | |
RPM | A | -0.41% | |
JNPR | C | -0.41% | |
DBX | C | -0.4% | |
UTHR | C | -0.4% | |
ALSN | A | -0.4% | |
FFIV | B | -0.39% | |
CRUS | D | -0.39% | |
AMGN | D | -0.39% | |
MA | A | -0.38% | |
CHRW | C | -0.38% | |
SW | C | -0.38% | |
VRSN | C | -0.37% | |
V | B | -0.36% | |
ORLY | A | -0.36% | |
NYT | C | -0.36% | |
EME | B | -0.35% | |
VRTX | D | -0.35% | |
AXS | A | -0.35% | |
KLAC | B | -0.35% | |
VICI | C | -0.34% | |
UNM | A | -0.34% | |
AMAT | C | -0.33% | |
SANM | D | -0.33% | |
VNT | F | -0.32% | |
ANET | A | -0.32% | |
PHM | C | -0.32% | |
AZO | D | -0.32% | |
BMI | A | -0.32% | |
MLI | B | -0.32% | |
RMD | C | -0.32% | |
PM | D | -0.32% | |
YUM | C | -0.31% | |
ORI | A | -0.3% | |
OTIS | A | -0.3% | |
PEP | F | -0.29% | |
WM | B | -0.29% | |
MAS | C | -0.28% | |
TJX | D | -0.28% | |
MCHP | F | -0.27% | |
PCAR | D | -0.27% | |
SO | A | -0.27% | |
CDNS | D | -0.27% | |
GPI | C | -0.27% | |
GRMN | D | -0.26% | |
BMY | A | -0.26% | |
WSM | C | -0.26% | |
ITW | C | -0.26% | |
ALKS | B | -0.26% | |
WTM | C | -0.26% | |
RHI | D | -0.26% | |
OGN | F | -0.26% | |
SNX | C | -0.26% | |
KEYS | B | -0.26% | |
GPK | D | -0.25% | |
MANH | A | -0.25% | |
CACI | A | -0.25% | |
DKS | D | -0.24% | |
AN | D | -0.24% | |
NFG | A | -0.24% | |
DLB | D | -0.24% | |
CASY | D | -0.24% | |
NVR | C | -0.23% | |
PGR | B | -0.23% | |
LSTR | F | -0.23% | |
DCI | B | -0.23% | |
BKNG | B | -0.22% | |
SON | D | -0.22% | |
TT | A | -0.22% | |
LOPE | D | -0.22% | |
ARW | C | -0.22% | |
EXEL | B | -0.22% | |
FLO | D | -0.21% | |
R | C | -0.21% | |
RDN | D | -0.2% | |
LRCX | D | -0.2% | |
ROP | D | -0.2% | |
CAT | A | -0.2% | |
PPL | C | -0.19% | |
SKX | B | -0.19% | |
AYI | A | -0.19% | |
DY | C | -0.19% | |
WSO | C | -0.19% | |
AIT | B | -0.19% | |
IRM | B | -0.19% | |
ECL | C | -0.19% | |
RSG | D | -0.19% | |
ASGN | D | -0.18% | |
SNPS | F | -0.18% | |
BAH | C | -0.18% | |
KD | D | -0.18% | |
STX | C | -0.18% | |
VRSK | D | -0.18% | |
ADC | C | -0.17% | |
FCN | C | -0.17% | |
RNR | A | -0.17% | |
CBT | B | -0.17% | |
UFPI | C | -0.17% | |
CAH | B | -0.16% | |
ADBE | F | -0.16% | |
MMM | C | -0.16% | |
MCD | A | -0.15% | |
BPOP | D | -0.15% | |
O | C | -0.15% | |
CMC | D | -0.14% | |
LAMR | C | -0.14% | |
CHE | D | -0.14% | |
BSX | A | -0.14% | |
RGA | B | -0.14% | |
MTG | A | -0.14% | |
ROL | C | -0.14% | |
BLDR | C | -0.13% | |
FLEX | B | -0.13% | |
COKE | C | -0.13% | |
RL | B | -0.13% | |
MTD | C | -0.13% | |
ALL | A | -0.13% | |
VST | A | -0.13% | |
PANW | B | -0.12% | |
AVB | C | -0.12% | |
PSTG | F | -0.12% | |
LII | C | -0.12% | |
POR | D | -0.12% | |
SFM | A | -0.11% | |
AMCR | C | -0.11% | |
CBOE | B | -0.1% | |
ADI | B | -0.1% | |
KO | C | -0.1% | |
INTU | F | -0.1% | |
LDOS | A | -0.1% | |
FSS | D | -0.1% | |
VMI | B | -0.09% | |
NOC | B | -0.09% | |
WELL | C | -0.09% | |
HUBB | A | -0.09% | |
BJ | B | -0.09% | |
CHRD | F | -0.09% | |
MMS | C | -0.09% | |
OGE | C | -0.08% | |
INGR | B | -0.08% | |
NNN | C | -0.08% | |
AIZ | B | -0.08% | |
UMBF | C | -0.08% | |
GLPI | C | -0.08% | |
JHG | A | -0.07% | |
APPF | C | -0.07% | |
ATR | A | -0.07% | |
KNF | B | -0.07% | |
PSA | C | -0.07% | |
ACIW | A | -0.07% | |
CSWI | A | -0.06% | |
PTC | B | -0.06% | |
FTNT | A | -0.06% | |
GWRE | A | -0.06% | |
SPG | A | -0.06% | |
SPSC | D | -0.06% | |
NXST | D | -0.05% | |
BR | B | -0.05% | |
BCO | C | -0.05% | |
HON | C | -0.05% | |
AKAM | D | -0.05% | |
LNC | B | -0.05% | |
IP | C | -0.04% | |
FELE | C | -0.04% | |
ITCI | D | -0.04% | |
AWI | A | -0.04% | |
LFUS | C | -0.04% | |
EPRT | C | -0.04% | |
CCI | D | -0.04% | |
ADSK | B | -0.04% | |
MOG.A | C | -0.04% | |
NOW | B | -0.04% | |
ANF | D | -0.04% | |
LIN | C | -0.03% | |
NWSA | D | -0.03% | |
PAYX | B | -0.02% | |
AOS | C | -0.02% | |
SYK | C | -0.02% | |
FHN | D | -0.02% | |
AAON | A | -0.02% | |
SEE | C | -0.02% | |
ITRI | C | -0.02% | |
EHC | C | -0.02% | |
MSA | F | -0.02% | |
OHI | C | -0.02% | |
SLGN | B | -0.02% | |
AVY | D | -0.01% | |
ONB | D | -0.01% | |
MPWR | B | -0.01% | |
CIEN | A | -0.01% | |
MTH | C | -0.01% |
FTA: Top Represented Industries & Keywords
ROUS: Top Represented Industries & Keywords