FTA vs. SEIV ETF Comparison
Comparison of First Trust Large Cap Value AlphaDEX Fund (based onthe Defined Large Cap Value Index (FTA) to SEI Enhanced U.S. Large Cap Value Factor ETF (SEIV)
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
186
SEIV
SEI Enhanced U.S. Large Cap Value Factor ETF
SEIV Description
SEI Enhanced U.S. Large Cap Value Factor ETF is an exchange traded fund launched and managed by SEI Investments Management Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. It employs quantitative analysis to create its portfolio. SEI Enhanced U.S. Large Cap Value Factor ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$32.56
Average Daily Volume
22,018
114
Performance
Period | FTA | SEIV |
---|---|---|
30 Days | 3.63% | 3.22% |
60 Days | 3.82% | 2.61% |
90 Days | 7.47% | 4.75% |
12 Months | 20.29% | 29.08% |
39 Overlapping Holdings
Symbol | Grade | Weight in FTA | Weight in SEIV | Overlap | |
---|---|---|---|---|---|
AIG | D | 0.68% | 1.95% | 0.68% | |
BG | D | 0.78% | 0.78% | 0.78% | |
CI | C | 0.18% | 0.83% | 0.18% | |
CMCSA | D | 0.87% | 1.15% | 0.87% | |
CRBG | D | 0.48% | 0.42% | 0.42% | |
CSCO | C | 0.36% | 0.98% | 0.36% | |
CTSH | C | 0.78% | 1.1% | 0.78% | |
CVS | D | 0.84% | 0.71% | 0.71% | |
CVX | D | 0.77% | 0.07% | 0.07% | |
F | F | 0.73% | 0.36% | 0.36% | |
FNF | B | 0.42% | 0.24% | 0.24% | |
GM | C | 0.86% | 2.13% | 0.86% | |
HCA | B | 0.42% | 0.32% | 0.32% | |
HPE | D | 0.69% | 1.43% | 0.69% | |
HPQ | D | 0.33% | 2.06% | 0.33% | |
INTC | F | 0.32% | 0.52% | 0.32% | |
J | C | 0.17% | 0.13% | 0.13% | |
JBL | D | 0.48% | 0.41% | 0.41% | |
JNJ | C | 0.39% | 1.61% | 0.39% | |
KHC | C | 0.76% | 0.84% | 0.76% | |
KR | C | 0.56% | 2.31% | 0.56% | |
L | C | 0.72% | 0.31% | 0.31% | |
LEN | B | 1.05% | 0.22% | 0.22% | |
LEN | B | 1.05% | 0.13% | 0.13% | |
LYB | D | 0.68% | 1.08% | 0.68% | |
MPC | F | 0.81% | 0.3% | 0.3% | |
NUE | F | 0.77% | 0.74% | 0.74% | |
OMC | B | 0.38% | 0.44% | 0.38% | |
OXY | F | 0.7% | 0.74% | 0.7% | |
QCOM | D | 0.14% | 2.29% | 0.14% | |
SSNC | B | 0.41% | 0.66% | 0.41% | |
STLD | F | 0.74% | 0.2% | 0.2% | |
SWKS | D | 0.48% | 1.39% | 0.48% | |
SYF | C | 0.85% | 2.0% | 0.85% | |
T | C | 0.98% | 2.46% | 0.98% | |
VLO | F | 0.74% | 0.49% | 0.49% | |
VTRS | D | 0.77% | 0.87% | 0.77% | |
VZ | B | 0.74% | 2.4% | 0.74% | |
ZM | C | 0.57% | 0.21% | 0.21% |
FTA Overweight 148 Positions Relative to SEIV
Symbol | Grade | Weight | |
---|---|---|---|
DHI | B | 1.16% | |
EXC | C | 1.0% | |
ETR | B | 1.0% | |
CINF | B | 0.99% | |
GPN | D | 0.98% | |
FOXA | B | 0.98% | |
BRK.A | C | 0.96% | |
ACGL | C | 0.95% | |
CF | C | 0.91% | |
UAL | C | 0.88% | |
ADM | D | 0.86% | |
EG | C | 0.86% | |
MKL | C | 0.85% | |
XEL | B | 0.83% | |
EBAY | B | 0.82% | |
APTV | D | 0.82% | |
AEP | C | 0.81% | |
EOG | D | 0.81% | |
AEE | C | 0.81% | |
ATO | B | 0.8% | |
ED | C | 0.8% | |
HIG | B | 0.79% | |
UHAL | A | 0.78% | |
COP | D | 0.78% | |
PCG | C | 0.78% | |
CNC | D | 0.78% | |
CB | B | 0.78% | |
EQT | D | 0.77% | |
CE | F | 0.77% | |
PSX | F | 0.77% | |
CAG | C | 0.77% | |
MTB | B | 0.76% | |
CFG | C | 0.76% | |
HBAN | B | 0.75% | |
SJM | C | 0.75% | |
SNA | C | 0.74% | |
FANG | D | 0.74% | |
CTRA | D | 0.74% | |
IPG | C | 0.73% | |
KMI | B | 0.73% | |
DVN | F | 0.73% | |
WBD | D | 0.71% | |
LNG | C | 0.7% | |
COF | B | 0.69% | |
RS | D | 0.67% | |
XOM | C | 0.67% | |
LKQ | F | 0.66% | |
OC | D | 0.65% | |
TROW | D | 0.63% | |
BEN | F | 0.61% | |
AFL | C | 0.61% | |
WEC | C | 0.61% | |
EIX | C | 0.6% | |
WFC | D | 0.6% | |
DUK | C | 0.59% | |
BBY | C | 0.59% | |
CMS | C | 0.59% | |
D | C | 0.59% | |
HAL | F | 0.58% | |
FE | C | 0.58% | |
GIS | B | 0.58% | |
EQR | B | 0.57% | |
STT | A | 0.57% | |
DTE | C | 0.57% | |
FITB | B | 0.57% | |
WPC | C | 0.57% | |
DGX | B | 0.57% | |
CHTR | D | 0.57% | |
TDY | B | 0.56% | |
USB | B | 0.56% | |
RF | B | 0.55% | |
SRE | C | 0.54% | |
INCY | C | 0.53% | |
JBHT | D | 0.53% | |
DE | B | 0.52% | |
LUV | C | 0.51% | |
TXT | D | 0.51% | |
TEL | D | 0.49% | |
ZBH | F | 0.49% | |
BAC | D | 0.49% | |
BKR | C | 0.48% | |
FDX | C | 0.48% | |
C | C | 0.46% | |
CNP | C | 0.45% | |
PYPL | B | 0.42% | |
KIM | C | 0.42% | |
LMT | C | 0.42% | |
NEE | C | 0.41% | |
MOH | D | 0.41% | |
PKG | B | 0.4% | |
PNC | B | 0.4% | |
LOW | B | 0.4% | |
MDT | C | 0.4% | |
TRV | C | 0.4% | |
PEG | B | 0.39% | |
KEY | B | 0.39% | |
APD | B | 0.38% | |
CPB | C | 0.38% | |
WRB | C | 0.38% | |
WY | C | 0.38% | |
KDP | B | 0.38% | |
OKE | B | 0.38% | |
EPAM | F | 0.37% | |
HSY | C | 0.37% | |
DOV | B | 0.36% | |
HRL | C | 0.36% | |
ARE | C | 0.36% | |
GS | C | 0.36% | |
PPG | D | 0.35% | |
TGT | C | 0.35% | |
GPC | D | 0.34% | |
MS | D | 0.34% | |
UPS | D | 0.33% | |
DOW | D | 0.33% | |
K | B | 0.23% | |
CBRE | A | 0.22% | |
VTR | C | 0.21% | |
KVUE | C | 0.21% | |
MKC | C | 0.2% | |
WMT | C | 0.2% | |
REGN | C | 0.19% | |
BLK | B | 0.19% | |
ABT | C | 0.19% | |
POOL | C | 0.19% | |
MDLZ | B | 0.19% | |
AWK | B | 0.19% | |
TRGP | B | 0.19% | |
MAA | B | 0.19% | |
NKE | D | 0.18% | |
JCI | B | 0.18% | |
CMI | C | 0.18% | |
SYY | D | 0.18% | |
TSN | C | 0.18% | |
PRU | C | 0.17% | |
DD | B | 0.17% | |
ELV | C | 0.17% | |
LHX | C | 0.17% | |
PFG | B | 0.17% | |
KMB | D | 0.17% | |
CTVA | B | 0.17% | |
TSCO | C | 0.17% | |
GD | B | 0.17% | |
RJF | C | 0.16% | |
WLK | D | 0.16% | |
EXPD | C | 0.16% | |
HUM | F | 0.15% | |
BIIB | F | 0.14% | |
DG | F | 0.11% |
FTA Underweight 75 Positions Relative to SEIV
Symbol | Grade | Weight | |
---|---|---|---|
AAPL | C | -3.94% | |
MSFT | C | -3.74% | |
MCK | F | -2.63% | |
IBM | B | -2.56% | |
MO | C | -2.34% | |
CAH | C | -2.33% | |
NVDA | D | -2.27% | |
GOOG | D | -2.23% | |
GOOGL | D | -2.09% | |
NTAP | D | -2.05% | |
PHM | B | -1.96% | |
NRG | C | -1.66% | |
DAL | C | -1.45% | |
RGA | C | -1.36% | |
GILD | B | -1.28% | |
THC | A | -1.11% | |
FFIV | B | -1.1% | |
HRB | C | -1.07% | |
UNM | B | -1.04% | |
CCL | C | -1.03% | |
ORCL | C | -1.0% | |
DOX | C | -0.99% | |
ALSN | B | -0.92% | |
INGR | B | -0.88% | |
ARW | C | -0.85% | |
APP | C | -0.85% | |
BERY | B | -0.78% | |
MTG | B | -0.74% | |
USFD | B | -0.73% | |
MKSI | F | -0.7% | |
CRUS | D | -0.7% | |
AMG | C | -0.66% | |
BMY | C | -0.64% | |
R | A | -0.59% | |
PVH | F | -0.56% | |
AAL | D | -0.54% | |
SON | C | -0.53% | |
WU | F | -0.48% | |
DBX | D | -0.48% | |
AMZN | C | -0.47% | |
AVT | C | -0.46% | |
AXS | B | -0.45% | |
META | B | -0.45% | |
SAIC | C | -0.4% | |
DELL | D | -0.4% | |
JLL | B | -0.38% | |
DXC | C | -0.36% | |
JAZZ | D | -0.35% | |
AMKR | F | -0.33% | |
VNT | F | -0.33% | |
AGO | C | -0.33% | |
ACI | F | -0.32% | |
LNC | D | -0.31% | |
EME | B | -0.28% | |
TDC | F | -0.28% | |
JHG | B | -0.28% | |
VST | C | -0.24% | |
RHI | D | -0.22% | |
BHF | F | -0.21% | |
FOX | B | -0.19% | |
PPC | D | -0.17% | |
CNM | F | -0.16% | |
CLF | F | -0.15% | |
CNA | C | -0.14% | |
ALLY | F | -0.13% | |
GEHC | C | -0.11% | |
AYI | B | -0.1% | |
UHS | B | -0.1% | |
HSIC | C | -0.08% | |
PCAR | D | -0.08% | |
WBA | F | -0.07% | |
SEB | D | -0.05% | |
CACC | F | -0.03% | |
PLTK | C | -0.02% | |
ABBV | C | -0.02% |
FTA: Top Represented Industries & Keywords
SEIV: Top Represented Industries & Keywords