FTA vs. RPV ETF Comparison
Comparison of First Trust Large Cap Value AlphaDEX Fund (based onthe Defined Large Cap Value Index (FTA) to Guggenheim S&P 500 Pure Value ETF (RPV)
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
$81.36
Average Daily Volume
38,344
186
RPV
Guggenheim S&P 500 Pure Value ETF
RPV Description
The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P 500 Pure Value Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P 500 companies with strong value characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$94.46
Average Daily Volume
138,553
93
Performance
Period | FTA | RPV |
---|---|---|
30 Days | 1.75% | 4.89% |
60 Days | 5.47% | 8.98% |
90 Days | 7.64% | 11.00% |
12 Months | 26.11% | 30.38% |
58 Overlapping Holdings
Symbol | Grade | Weight in FTA | Weight in RPV | Overlap | |
---|---|---|---|---|---|
ADM | F | 0.77% | 0.84% | 0.77% | |
AIG | B | 0.92% | 0.93% | 0.92% | |
ARE | F | 0.34% | 0.45% | 0.34% | |
BAC | A | 0.58% | 1.07% | 0.58% | |
BBY | D | 0.45% | 1.16% | 0.45% | |
BG | D | 0.79% | 1.49% | 0.79% | |
C | A | 0.76% | 2.18% | 0.76% | |
CAG | F | 0.15% | 0.5% | 0.15% | |
CFG | B | 0.79% | 2.1% | 0.79% | |
CI | D | 0.16% | 1.25% | 0.16% | |
CINF | A | 0.95% | 0.61% | 0.61% | |
CNC | F | 0.58% | 1.39% | 0.58% | |
COF | B | 0.87% | 1.52% | 0.87% | |
CTVA | C | 0.17% | 0.52% | 0.17% | |
CVS | F | 0.8% | 1.51% | 0.8% | |
CVX | B | 0.93% | 0.44% | 0.44% | |
DOW | F | 0.46% | 0.5% | 0.46% | |
EG | D | 0.81% | 0.49% | 0.49% | |
ELV | F | 0.29% | 0.43% | 0.29% | |
EQT | B | 0.78% | 0.57% | 0.57% | |
F | C | 0.91% | 2.24% | 0.91% | |
FDX | B | 0.73% | 0.5% | 0.5% | |
FITB | A | 0.55% | 0.67% | 0.55% | |
FOXA | A | 0.93% | 0.58% | 0.58% | |
GM | A | 1.08% | 4.72% | 1.08% | |
HBAN | B | 0.83% | 0.99% | 0.83% | |
HIG | C | 0.69% | 0.73% | 0.69% | |
HPE | B | 0.92% | 1.43% | 0.92% | |
HPQ | B | 0.37% | 0.52% | 0.37% | |
HUM | D | 0.32% | 0.27% | 0.27% | |
IP | C | 0.61% | 1.52% | 0.61% | |
KEY | B | 0.4% | 0.94% | 0.4% | |
KHC | F | 0.48% | 0.82% | 0.48% | |
KMI | B | 0.84% | 0.63% | 0.63% | |
KR | A | 0.73% | 1.91% | 0.73% | |
L | A | 0.73% | 1.02% | 0.73% | |
LUV | B | 0.54% | 1.03% | 0.54% | |
LYB | F | 0.8% | 0.43% | 0.43% | |
MTB | B | 0.6% | 1.29% | 0.6% | |
NWSA | B | 0.38% | 0.42% | 0.38% | |
PFG | C | 0.17% | 0.49% | 0.17% | |
PNC | B | 0.39% | 0.67% | 0.39% | |
PRU | B | 0.36% | 1.03% | 0.36% | |
PSX | D | 0.85% | 1.36% | 0.85% | |
RF | B | 0.56% | 0.92% | 0.56% | |
STT | B | 0.55% | 0.91% | 0.55% | |
SYF | B | 1.14% | 1.49% | 1.14% | |
SYY | B | 0.51% | 0.49% | 0.49% | |
T | A | 0.88% | 0.88% | 0.88% | |
TGT | C | 0.5% | 0.52% | 0.5% | |
TRV | B | 0.55% | 0.54% | 0.54% | |
TSN | C | 0.35% | 2.05% | 0.35% | |
UAL | B | 1.31% | 3.77% | 1.31% | |
USB | A | 0.56% | 0.55% | 0.55% | |
VLO | D | 0.89% | 1.71% | 0.89% | |
VTRS | B | 0.8% | 2.41% | 0.8% | |
VZ | C | 0.63% | 0.55% | 0.55% | |
WFC | A | 0.87% | 1.11% | 0.87% |
FTA Overweight 128 Positions Relative to RPV
Symbol | Grade | Weight | |
---|---|---|---|
DAL | A | 1.04% | |
STLD | B | 1.03% | |
PCAR | B | 1.0% | |
TROW | B | 0.97% | |
RS | B | 0.97% | |
COP | C | 0.94% | |
NUE | C | 0.94% | |
CMCSA | B | 0.93% | |
XOM | B | 0.91% | |
CTRA | B | 0.9% | |
EOG | A | 0.9% | |
HAL | C | 0.89% | |
OXY | D | 0.87% | |
DVN | F | 0.87% | |
TOL | C | 0.87% | |
MPC | D | 0.83% | |
PHM | D | 0.8% | |
LEN | D | 0.8% | |
INTC | C | 0.79% | |
LNG | B | 0.79% | |
ETR | B | 0.78% | |
CRBG | C | 0.77% | |
OC | A | 0.75% | |
ALLY | C | 0.75% | |
SRE | A | 0.75% | |
FANG | D | 0.74% | |
CTSH | A | 0.74% | |
ATO | A | 0.72% | |
SLB | C | 0.72% | |
ZBH | C | 0.71% | |
XEL | A | 0.71% | |
AEE | A | 0.7% | |
ON | F | 0.7% | |
CNP | B | 0.7% | |
CF | B | 0.69% | |
CB | C | 0.68% | |
APTV | D | 0.68% | |
ED | D | 0.66% | |
EXC | C | 0.66% | |
SWKS | F | 0.65% | |
DG | F | 0.65% | |
SNA | A | 0.63% | |
MS | A | 0.63% | |
DHI | F | 0.62% | |
CHTR | B | 0.62% | |
BKR | B | 0.61% | |
CE | F | 0.58% | |
TDY | A | 0.56% | |
AKAM | F | 0.53% | |
DGX | A | 0.52% | |
NI | A | 0.52% | |
ULTA | C | 0.52% | |
DE | D | 0.51% | |
TXT | C | 0.51% | |
PPL | A | 0.5% | |
D | D | 0.5% | |
EBAY | C | 0.49% | |
HRL | F | 0.49% | |
STX | D | 0.49% | |
AFL | C | 0.49% | |
DUK | D | 0.49% | |
EQR | C | 0.49% | |
LNT | C | 0.48% | |
AEP | D | 0.48% | |
DTE | D | 0.47% | |
BLDR | D | 0.47% | |
BIIB | F | 0.46% | |
RJF | A | 0.45% | |
OKE | A | 0.4% | |
ZM | B | 0.4% | |
PKG | B | 0.39% | |
CSCO | A | 0.38% | |
JBHT | B | 0.38% | |
KIM | A | 0.37% | |
RGA | A | 0.36% | |
DRI | B | 0.36% | |
DIS | B | 0.36% | |
CSX | B | 0.36% | |
DOC | C | 0.35% | |
WEC | B | 0.35% | |
SSNC | C | 0.35% | |
JNJ | D | 0.34% | |
MOH | F | 0.34% | |
FE | D | 0.33% | |
CARR | C | 0.33% | |
EIX | C | 0.33% | |
NVR | D | 0.33% | |
CMS | C | 0.33% | |
PPG | F | 0.33% | |
FNF | C | 0.33% | |
HSY | D | 0.32% | |
WLK | F | 0.32% | |
KDP | D | 0.31% | |
GIS | F | 0.31% | |
GPC | D | 0.31% | |
CMI | A | 0.19% | |
J | B | 0.19% | |
ODFL | B | 0.19% | |
KEYS | C | 0.18% | |
PYPL | A | 0.18% | |
APD | B | 0.18% | |
WRB | B | 0.18% | |
IEX | B | 0.18% | |
LH | A | 0.18% | |
LHX | A | 0.18% | |
DD | D | 0.17% | |
HOLX | D | 0.17% | |
MAA | C | 0.17% | |
MDT | D | 0.17% | |
LOW | B | 0.17% | |
UPS | C | 0.17% | |
HD | B | 0.17% | |
SBUX | B | 0.17% | |
NDSN | B | 0.17% | |
CLX | A | 0.17% | |
GD | A | 0.17% | |
OMC | B | 0.17% | |
ACN | C | 0.17% | |
AWK | D | 0.16% | |
EXPD | D | 0.16% | |
CPB | F | 0.16% | |
WY | F | 0.16% | |
FTV | D | 0.16% | |
LMT | C | 0.16% | |
MAS | D | 0.16% | |
PEP | D | 0.16% | |
NKE | F | 0.15% | |
MDLZ | F | 0.15% |
FTA Underweight 35 Positions Relative to RPV
Symbol | Grade | Weight | |
---|---|---|---|
BRK.A | B | -3.66% | |
MHK | D | -2.41% | |
IVZ | C | -1.89% | |
PARA | C | -1.88% | |
SW | C | -1.56% | |
MCK | A | -1.5% | |
KMX | C | -1.48% | |
NRG | B | -1.47% | |
WBD | B | -1.38% | |
COR | A | -1.38% | |
TFC | B | -1.37% | |
BWA | B | -1.23% | |
CAH | A | -1.21% | |
UHS | D | -1.16% | |
BK | B | -1.05% | |
WBA | D | -0.85% | |
GS | B | -0.85% | |
MOS | D | -0.83% | |
TAP | B | -0.75% | |
MET | C | -0.68% | |
IFF | F | -0.66% | |
AIZ | A | -0.64% | |
BEN | C | -0.6% | |
EVRG | A | -0.57% | |
SWK | F | -0.56% | |
ALL | A | -0.56% | |
PNW | B | -0.55% | |
CHRW | A | -0.54% | |
EMN | D | -0.53% | |
ES | D | -0.46% | |
HSIC | F | -0.45% | |
LKQ | D | -0.37% | |
ALB | B | -0.37% | |
FOX | A | -0.29% | |
NWS | B | -0.14% |
FTA: Top Represented Industries & Keywords
RPV: Top Represented Industries & Keywords