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      FTA vs. RWL ETF Comparison

      Comparison of First Trust Large Cap Value AlphaDEX Fund (based onthe Defined Large Cap Value Index (FTA) to RevenueShares Large Cap ETF (RWL)
      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

      $78.73

      Average Daily Volume

      33,412

      Number of Holdings *

      186

      * may have additional holdings in another (foreign) market
      RWL

      RevenueShares Large Cap ETF

      RWL Description The investment seeks to outperform the total return performance of the S&P 500 Index, the fund's benchmark index. The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares Large Cap IndexTM (the "underlying index"). The underlying index is constructed by re-weighting the constituent securities of the benchmark index according to the revenue earned by the companies in the benchmark index, subject to certain asset diversification requirements. The fund will invest at least 80% of its net assets in the securities of large capitalization companies included in the benchmark index.

      Grade (RS Rating)

      Last Trade

      $97.63

      Average Daily Volume

      118,355

      Number of Holdings *

      496

      * may have additional holdings in another (foreign) market
      Performance
      Period FTA RWL
      30 Days 3.63% 2.75%
      60 Days 3.82% 3.64%
      90 Days 7.47% 5.73%
      12 Months 20.29% 23.85%
      175 Overlapping Holdings
      Symbol Grade Weight in FTA Weight in RWL Overlap
      ABT C 0.19% 0.26% 0.19%
      ACGL C 0.95% 0.09% 0.09%
      ADM D 0.86% 0.52% 0.52%
      AEE C 0.81% 0.05% 0.05%
      AEP C 0.81% 0.13% 0.13%
      AFL C 0.61% 0.14% 0.14%
      AIG D 0.68% 0.28% 0.28%
      APD B 0.38% 0.07% 0.07%
      APTV D 0.82% 0.11% 0.11%
      ARE C 0.36% 0.02% 0.02%
      ATO B 0.8% 0.03% 0.03%
      AWK B 0.19% 0.03% 0.03%
      BAC D 0.49% 1.02% 0.49%
      BBY C 0.59% 0.27% 0.27%
      BEN F 0.61% 0.04% 0.04%
      BG D 0.78% 0.3% 0.3%
      BIIB F 0.14% 0.04% 0.04%
      BKR C 0.48% 0.16% 0.16%
      BLK B 0.19% 0.12% 0.12%
      BRK.A C 0.96% 2.32% 0.96%
      C C 0.46% 0.9% 0.46%
      CAG C 0.77% 0.08% 0.08%
      CB B 0.78% 0.32% 0.32%
      CBRE A 0.22% 0.25% 0.22%
      CE F 0.77% 0.05% 0.05%
      CF C 0.91% 0.04% 0.04%
      CFG C 0.76% 0.08% 0.08%
      CHTR D 0.57% 0.38% 0.38%
      CI C 0.18% 1.25% 0.18%
      CINF B 0.99% 0.07% 0.07%
      CMCSA D 0.87% 0.72% 0.72%
      CMI C 0.18% 0.21% 0.18%
      CMS C 0.59% 0.05% 0.05%
      CNC D 0.78% 0.95% 0.78%
      CNP C 0.45% 0.04% 0.04%
      COF B 0.69% 0.3% 0.3%
      COP D 0.78% 0.29% 0.29%
      CPB C 0.38% 0.06% 0.06%
      CSCO C 0.36% 0.34% 0.34%
      CTRA D 0.74% 0.03% 0.03%
      CTSH C 0.78% 0.13% 0.13%
      CTVA B 0.17% 0.1% 0.1%
      CVS D 0.84% 1.95% 0.84%
      CVX D 0.77% 1.01% 0.77%
      D C 0.59% 0.09% 0.09%
      DD B 0.17% 0.07% 0.07%
      DE B 0.52% 0.34% 0.34%
      DG F 0.11% 0.15% 0.11%
      DGX B 0.57% 0.06% 0.06%
      DHI B 1.16% 0.28% 0.28%
      DOV B 0.36% 0.05% 0.05%
      DOW D 0.33% 0.22% 0.22%
      DTE C 0.57% 0.07% 0.07%
      DUK C 0.59% 0.19% 0.19%
      DVN F 0.73% 0.07% 0.07%
      EBAY B 0.82% 0.07% 0.07%
      ED C 0.8% 0.09% 0.09%
      EG C 0.86% 0.09% 0.09%
      EIX C 0.6% 0.11% 0.11%
      ELV C 0.17% 0.99% 0.17%
      EOG D 0.81% 0.13% 0.13%
      EPAM F 0.37% 0.03% 0.03%
      EQR B 0.57% 0.02% 0.02%
      EQT D 0.77% 0.02% 0.02%
      ETR B 1.0% 0.08% 0.08%
      EXC C 1.0% 0.14% 0.14%
      EXPD C 0.16% 0.05% 0.05%
      F F 0.73% 0.91% 0.73%
      FANG D 0.74% 0.04% 0.04%
      FDX C 0.48% 0.57% 0.48%
      FE C 0.58% 0.08% 0.08%
      FITB B 0.57% 0.09% 0.09%
      FOXA B 0.98% 0.05% 0.05%
      GD B 0.17% 0.25% 0.17%
      GIS B 0.58% 0.13% 0.13%
      GM C 0.86% 0.97% 0.86%
      GPC D 0.34% 0.13% 0.13%
      GPN D 0.98% 0.06% 0.06%
      GS C 0.36% 0.7% 0.36%
      HAL F 0.58% 0.11% 0.11%
      HBAN B 0.75% 0.07% 0.07%
      HCA B 0.42% 0.44% 0.42%
      HIG B 0.79% 0.16% 0.16%
      HPE D 0.69% 0.12% 0.12%
      HPQ D 0.33% 0.28% 0.28%
      HRL C 0.36% 0.07% 0.07%
      HSY C 0.37% 0.07% 0.07%
      HUM F 0.15% 0.56% 0.15%
      INCY C 0.53% 0.02% 0.02%
      INTC F 0.32% 0.2% 0.2%
      IPG C 0.73% 0.06% 0.06%
      J C 0.17% 0.1% 0.1%
      JBHT D 0.53% 0.08% 0.08%
      JBL D 0.48% 0.16% 0.16%
      JCI B 0.18% 0.16% 0.16%
      JNJ C 0.39% 0.57% 0.39%
      K B 0.23% 0.11% 0.11%
      KDP B 0.38% 0.09% 0.09%
      KEY B 0.39% 0.07% 0.07%
      KHC C 0.76% 0.16% 0.16%
      KIM C 0.42% 0.01% 0.01%
      KMB D 0.17% 0.12% 0.12%
      KMI B 0.73% 0.09% 0.09%
      KR C 0.56% 0.93% 0.56%
      KVUE C 0.21% 0.11% 0.11%
      L C 0.72% 0.1% 0.1%
      LEN B 1.05% 0.23% 0.23%
      LHX C 0.17% 0.12% 0.12%
      LKQ F 0.66% 0.08% 0.08%
      LMT C 0.42% 0.49% 0.42%
      LOW B 0.4% 0.54% 0.4%
      LUV C 0.51% 0.15% 0.15%
      LYB D 0.68% 0.23% 0.23%
      MAA B 0.19% 0.01% 0.01%
      MDLZ B 0.19% 0.23% 0.19%
      MDT C 0.4% 0.2% 0.2%
      MKC C 0.2% 0.05% 0.05%
      MOH D 0.41% 0.23% 0.23%
      MPC F 0.81% 0.79% 0.79%
      MS D 0.34% 0.57% 0.34%
      MTB B 0.76% 0.09% 0.09%
      NEE C 0.41% 0.15% 0.15%
      NKE D 0.18% 0.24% 0.18%
      NUE F 0.77% 0.17% 0.17%
      OKE B 0.38% 0.12% 0.12%
      OMC B 0.38% 0.09% 0.09%
      OXY F 0.7% 0.13% 0.13%
      PCG C 0.78% 0.15% 0.15%
      PEG B 0.39% 0.06% 0.06%
      PFG B 0.17% 0.09% 0.09%
      PKG B 0.4% 0.05% 0.05%
      PNC B 0.4% 0.22% 0.22%
      POOL C 0.19% 0.03% 0.03%
      PPG D 0.35% 0.1% 0.1%
      PRU C 0.17% 0.34% 0.17%
      PSX F 0.77% 0.77% 0.77%
      PYPL B 0.42% 0.2% 0.2%
      QCOM D 0.14% 0.16% 0.14%
      REGN C 0.19% 0.08% 0.08%
      RF B 0.55% 0.06% 0.06%
      RJF C 0.16% 0.08% 0.08%
      SJM C 0.75% 0.05% 0.05%
      SNA C 0.74% 0.03% 0.03%
      SRE C 0.54% 0.08% 0.08%
      STLD F 0.74% 0.1% 0.1%
      STT A 0.57% 0.12% 0.12%
      SWKS D 0.48% 0.02% 0.02%
      SYF C 0.85% 0.12% 0.12%
      SYY D 0.18% 0.48% 0.18%
      T C 0.98% 0.85% 0.85%
      TDY B 0.56% 0.03% 0.03%
      TEL D 0.49% 0.09% 0.09%
      TGT C 0.35% 0.63% 0.35%
      TRGP B 0.19% 0.11% 0.11%
      TROW D 0.63% 0.03% 0.03%
      TRV C 0.4% 0.28% 0.28%
      TSCO C 0.17% 0.08% 0.08%
      TSN C 0.18% 0.34% 0.18%
      TXT D 0.51% 0.08% 0.08%
      UAL C 0.88% 0.31% 0.31%
      UPS D 0.33% 0.48% 0.33%
      USB B 0.56% 0.26% 0.26%
      VLO F 0.74% 0.71% 0.71%
      VTR C 0.21% 0.03% 0.03%
      VTRS D 0.77% 0.1% 0.1%
      VZ B 0.74% 0.84% 0.74%
      WBD D 0.71% 0.24% 0.24%
      WEC C 0.61% 0.06% 0.06%
      WFC D 0.6% 0.61% 0.6%
      WMT C 0.2% 4.41% 0.2%
      WRB C 0.38% 0.08% 0.08%
      WY C 0.38% 0.05% 0.05%
      XEL B 0.83% 0.09% 0.09%
      XOM C 0.67% 1.91% 0.67%
      ZBH F 0.49% 0.04% 0.04%
      FTA Overweight 11 Positions Relative to RWL
      Symbol Grade Weight
      MKL C 0.85%
      UHAL A 0.78%
      LNG C 0.7%
      RS D 0.67%
      OC D 0.65%
      ZM C 0.57%
      WPC C 0.57%
      CRBG D 0.48%
      FNF B 0.42%
      SSNC B 0.41%
      WLK D 0.16%
      FTA Underweight 321 Positions Relative to RWL
      Symbol Grade Weight
      AMZN C -3.4%
      UNH C -2.54%
      AAPL C -2.26%
      COST B -1.53%
      JPM D -1.52%
      MCK F -1.51%
      CAH C -1.4%
      MSFT C -1.29%
      HD B -0.93%
      META B -0.84%
      GOOGL D -0.79%
      GOOG D -0.78%
      TSLA C -0.69%
      PEP C -0.56%
      TMUS C -0.51%
      PG C -0.49%
      RTX C -0.46%
      WBA F -0.46%
      ACN C -0.45%
      AXP B -0.45%
      DIS D -0.45%
      PGR B -0.45%
      IBM B -0.44%
      MET B -0.42%
      NVDA D -0.41%
      BA F -0.4%
      CAT B -0.4%
      ALL B -0.39%
      ORCL C -0.35%
      ABBV C -0.35%
      TJX B -0.34%
      PFE C -0.33%
      MRK D -0.31%
      KO C -0.3%
      BMY C -0.3%
      DAL C -0.3%
      AAL D -0.29%
      NOC B -0.28%
      GE B -0.26%
      SBUX C -0.26%
      TMO B -0.26%
      PM C -0.25%
      BK B -0.24%
      AVGO C -0.23%
      LLY C -0.22%
      CRM D -0.22%
      TFC C -0.22%
      UBER C -0.21%
      GILD B -0.2%
      GEV B -0.2%
      LIN B -0.2%
      NFLX B -0.2%
      V C -0.2%
      HON D -0.2%
      PCAR D -0.18%
      SLB F -0.18%
      MMM B -0.18%
      AMGN B -0.18%
      MCD B -0.17%
      PARA F -0.17%
      DHR B -0.16%
      MA B -0.16%
      SO B -0.16%
      NRG C -0.16%
      KMX D -0.16%
      SHW B -0.16%
      CARR B -0.15%
      UNP C -0.15%
      MO C -0.14%
      CCL C -0.14%
      KKR B -0.14%
      MMC C -0.14%
      LYV B -0.14%
      CL D -0.13%
      GEHC C -0.13%
      SYK C -0.13%
      BKNG C -0.13%
      ETN C -0.13%
      ADBE F -0.13%
      DFS B -0.13%
      PH B -0.13%
      MAR C -0.13%
      AMAT D -0.12%
      CHRW B -0.12%
      FCX D -0.12%
      CDW D -0.12%
      WM D -0.12%
      PWR B -0.12%
      AMD D -0.12%
      SCHW D -0.12%
      ROST C -0.12%
      ADP B -0.12%
      PHM B -0.11%
      CEG C -0.11%
      DLTR F -0.11%
      IP B -0.11%
      BDX D -0.11%
      TT B -0.11%
      AZO D -0.11%
      BLDR C -0.11%
      LDOS B -0.1%
      ITW C -0.1%
      IQV C -0.1%
      NEM B -0.1%
      TXN C -0.1%
      AMP A -0.1%
      INTU C -0.1%
      BAX C -0.1%
      SW B -0.1%
      ORLY C -0.1%
      UHS B -0.1%
      GWW B -0.1%
      SWK B -0.1%
      CSX D -0.09%
      SPGI B -0.09%
      EMR D -0.09%
      AON B -0.09%
      BSX B -0.09%
      ECL B -0.09%
      RCL B -0.09%
      RSG D -0.09%
      URI B -0.09%
      BALL C -0.08%
      VST C -0.08%
      AMT C -0.08%
      OTIS C -0.08%
      NTRS A -0.08%
      DVA B -0.08%
      EXPE C -0.08%
      NSC C -0.08%
      GLW C -0.08%
      MHK C -0.08%
      MGM F -0.08%
      AMCR B -0.08%
      BWA D -0.08%
      CZR C -0.07%
      NOW B -0.07%
      AES C -0.07%
      MOS F -0.07%
      ICE C -0.07%
      APH D -0.07%
      DRI B -0.07%
      AJG D -0.07%
      MSI B -0.07%
      FIS B -0.07%
      IFF B -0.07%
      BX B -0.07%
      HII D -0.07%
      HSIC C -0.07%
      ES C -0.07%
      AIZ B -0.07%
      TAP D -0.07%
      ZTS C -0.06%
      STZ D -0.06%
      ADI C -0.06%
      VRTX D -0.06%
      LVS D -0.06%
      SOLV C -0.06%
      LRCX F -0.06%
      NCLH C -0.06%
      HES F -0.06%
      WAB B -0.06%
      ULTA D -0.06%
      HLT B -0.06%
      WTW C -0.06%
      WMB B -0.06%
      NXPI F -0.06%
      CTAS B -0.06%
      MU F -0.06%
      EL F -0.06%
      NVR B -0.06%
      FOX B -0.05%
      AVY C -0.05%
      FAST C -0.05%
      ABNB D -0.05%
      CCI C -0.05%
      HWM B -0.05%
      LULU D -0.05%
      ISRG B -0.05%
      PANW D -0.05%
      KLAC D -0.05%
      WELL C -0.05%
      CMG C -0.05%
      CLX C -0.05%
      MAS B -0.05%
      EMN B -0.05%
      ROK D -0.05%
      PPL C -0.05%
      EQIX C -0.05%
      PLD C -0.05%
      WDC D -0.05%
      SMCI F -0.04%
      CME C -0.04%
      NI B -0.04%
      IVZ B -0.04%
      GRMN D -0.04%
      SPG B -0.04%
      EVRG B -0.04%
      MCHP F -0.04%
      ADSK C -0.04%
      RL C -0.04%
      ROP C -0.04%
      ODFL D -0.04%
      EFX B -0.04%
      FTNT C -0.04%
      AME C -0.04%
      ANET B -0.04%
      TPR C -0.04%
      IR C -0.04%
      BR D -0.04%
      YUM D -0.04%
      A C -0.04%
      APA F -0.04%
      IT B -0.04%
      VMC D -0.04%
      ALB D -0.04%
      MCO B -0.04%
      GL C -0.04%
      IRM C -0.04%
      XYL C -0.04%
      MNST D -0.04%
      NDAQ A -0.04%
      TDG B -0.04%
      ON D -0.04%
      EA D -0.04%
      CTLT B -0.03%
      FMC C -0.03%
      CPAY B -0.03%
      BBWI F -0.03%
      CBOE C -0.03%
      LNT B -0.03%
      GDDY C -0.03%
      NWSA D -0.03%
      EW F -0.03%
      PNR B -0.03%
      LW D -0.03%
      NWS D -0.03%
      ZBRA B -0.03%
      SNPS D -0.03%
      BRO C -0.03%
      O C -0.03%
      HAS B -0.03%
      TTWO C -0.03%
      HST C -0.03%
      RMD C -0.03%
      PNW C -0.03%
      VLTO C -0.03%
      KEYS C -0.03%
      CHD D -0.03%
      PAYX C -0.03%
      PSA B -0.03%
      JNPR B -0.03%
      NTAP D -0.03%
      HUBB B -0.03%
      DLR B -0.03%
      WYNN D -0.03%
      MRO C -0.03%
      STX C -0.03%
      STE C -0.03%
      FTV C -0.03%
      MLM D -0.03%
      CSGP D -0.02%
      VRSK D -0.02%
      BIO C -0.02%
      NDSN C -0.02%
      WAT C -0.02%
      MSCI C -0.02%
      FSLR C -0.02%
      EXR B -0.02%
      IEX D -0.02%
      AVB B -0.02%
      ROL C -0.02%
      SBAC C -0.02%
      DPZ F -0.02%
      FFIV B -0.02%
      ALGN D -0.02%
      TFX C -0.02%
      MTD D -0.02%
      CDNS D -0.02%
      QRVO F -0.02%
      IDXX C -0.02%
      AOS D -0.02%
      MTCH C -0.02%
      CRL F -0.02%
      CPRT D -0.02%
      TRMB C -0.02%
      DECK C -0.02%
      GNRC D -0.02%
      BXP B -0.02%
      AKAM D -0.02%
      ALLE B -0.02%
      VICI C -0.02%
      HOLX B -0.02%
      MKTX C -0.01%
      TECH C -0.01%
      FRT C -0.01%
      VRSN D -0.01%
      ENPH D -0.01%
      REG C -0.01%
      CPT B -0.01%
      DAY D -0.01%
      UDR C -0.01%
      ESS B -0.01%
      MPWR C -0.01%
      PODD B -0.01%
      PAYC D -0.01%
      FICO B -0.01%
      CRWD D -0.01%
      ANSS D -0.01%
      PTC D -0.01%
      DXCM F -0.01%
      AXON B -0.01%
      TER D -0.01%
      JKHY B -0.01%
      ETSY F -0.01%
      FDS C -0.01%
      MRNA F -0.01%
      DOC C -0.01%
      WST D -0.01%
      TYL C -0.01%
      INVH C -0.01%

      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
      Keywords: S&P 500 Natural Gas Nasdaq 100 Insurance Electricity Bank Insurance Products Banking Petroleum Industry Electronics Aerospace Dow Jones Component Investment Bank Natural Gas Liquids Telecommunications Building Materials Cash Management Chemical Food Products Gas Transmission

      RWL: Top Represented Industries & Keywords

      Industries: Diversified Industrials Utilities - Regulated Electric Software - Application Semiconductors Business Services Diagnostics & Research Asset Management Oil & Gas E&P Aerospace & Defense Banks - Regional - US Capital Markets Drug Manufacturers - Major Packaged Foods Specialty Retail Medical Devices Medical Instruments & Supplies Credit Services Health Care Plans Household & Personal Products Information Technology Services
      Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Insurance Dow Jones Component Electronics Chemical Aerospace Real Estate Investment Trust Telecommunications Medicine Bank Semiconductor Banking Insurance Products Petroleum Industry Transport Investment Bank
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