FTA vs. SPUU ETF Comparison
Comparison of First Trust Large Cap Value AlphaDEX Fund (based onthe Defined Large Cap Value Index (FTA) to Direxion Daily S&P 500 Bull 2X Shares (SPUU)
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
$78.57
Average Daily Volume
32,335
186
SPUU
Direxion Daily S&P 500 Bull 2X Shares
SPUU Description
The investment seeks daily investment results, before fees and expenses, of 200% of the performance of the S&P 500® Index. The fund normally creates long positions by investing at least 80% of its net assets in the equity securities that comprise the index and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index is a capitalization-weighted index composed of 500 domestic common stocks. The fund is non-diversified.Grade (RS Rating)
Last Trade
$141.10
Average Daily Volume
23,616
496
Performance
Period | FTA | SPUU |
---|---|---|
30 Days | 2.30% | 2.54% |
60 Days | 2.79% | 3.79% |
90 Days | 6.69% | 7.22% |
12 Months | 20.78% | 64.09% |
175 Overlapping Holdings
Symbol | Grade | Weight in FTA | Weight in SPUU | Overlap | |
---|---|---|---|---|---|
ABT | C | 0.19% | 0.39% | 0.19% | |
ACGL | B | 0.95% | 0.08% | 0.08% | |
ADM | D | 0.86% | 0.06% | 0.06% | |
AEE | A | 0.81% | 0.04% | 0.04% | |
AEP | C | 0.81% | 0.1% | 0.1% | |
AFL | C | 0.61% | 0.11% | 0.11% | |
AIG | D | 0.68% | 0.09% | 0.09% | |
APD | B | 0.38% | 0.12% | 0.12% | |
APTV | D | 0.82% | 0.03% | 0.03% | |
ARE | C | 0.36% | 0.04% | 0.04% | |
ATO | B | 0.8% | 0.04% | 0.04% | |
AWK | C | 0.19% | 0.05% | 0.05% | |
BAC | D | 0.49% | 0.51% | 0.49% | |
BBY | C | 0.59% | 0.04% | 0.04% | |
BEN | F | 0.61% | 0.01% | 0.01% | |
BG | D | 0.78% | 0.03% | 0.03% | |
BIIB | F | 0.14% | 0.06% | 0.06% | |
BKR | D | 0.48% | 0.06% | 0.06% | |
BLK | B | 0.19% | 0.23% | 0.19% | |
BRK.A | C | 0.96% | 1.56% | 0.96% | |
C | D | 0.46% | 0.21% | 0.21% | |
CAG | C | 0.77% | 0.03% | 0.03% | |
CB | B | 0.78% | 0.22% | 0.22% | |
CBRE | A | 0.22% | 0.07% | 0.07% | |
CE | F | 0.77% | 0.02% | 0.02% | |
CF | C | 0.91% | 0.03% | 0.03% | |
CFG | C | 0.76% | 0.03% | 0.03% | |
CHTR | D | 0.57% | 0.06% | 0.06% | |
CI | C | 0.18% | 0.19% | 0.18% | |
CINF | C | 0.99% | 0.04% | 0.04% | |
CMCSA | D | 0.87% | 0.29% | 0.29% | |
CMI | C | 0.18% | 0.08% | 0.08% | |
CMS | B | 0.59% | 0.04% | 0.04% | |
CNC | C | 0.78% | 0.07% | 0.07% | |
CNP | D | 0.45% | 0.03% | 0.03% | |
COF | A | 0.69% | 0.1% | 0.1% | |
COP | D | 0.78% | 0.23% | 0.23% | |
CPB | B | 0.38% | 0.02% | 0.02% | |
CSCO | B | 0.36% | 0.38% | 0.36% | |
CTRA | D | 0.74% | 0.03% | 0.03% | |
CTSH | C | 0.78% | 0.07% | 0.07% | |
CTVA | B | 0.17% | 0.07% | 0.07% | |
CVS | F | 0.84% | 0.13% | 0.13% | |
CVX | D | 0.77% | 0.45% | 0.45% | |
D | B | 0.59% | 0.09% | 0.09% | |
DD | B | 0.17% | 0.06% | 0.06% | |
DE | B | 0.52% | 0.19% | 0.19% | |
DG | F | 0.11% | 0.03% | 0.03% | |
DGX | C | 0.57% | 0.03% | 0.03% | |
DHI | C | 1.16% | 0.1% | 0.1% | |
DOV | B | 0.36% | 0.05% | 0.05% | |
DOW | D | 0.33% | 0.07% | 0.07% | |
DTE | B | 0.57% | 0.05% | 0.05% | |
DUK | B | 0.59% | 0.17% | 0.17% | |
DVN | F | 0.73% | 0.05% | 0.05% | |
EBAY | B | 0.82% | 0.06% | 0.06% | |
ED | C | 0.8% | 0.07% | 0.07% | |
EG | C | 0.86% | 0.03% | 0.03% | |
EIX | C | 0.6% | 0.06% | 0.06% | |
ELV | C | 0.17% | 0.24% | 0.17% | |
EOG | D | 0.81% | 0.13% | 0.13% | |
EPAM | F | 0.37% | 0.02% | 0.02% | |
EQR | C | 0.57% | 0.05% | 0.05% | |
EQT | D | 0.77% | 0.04% | 0.04% | |
ETR | A | 1.0% | 0.05% | 0.05% | |
EXC | B | 1.0% | 0.07% | 0.07% | |
EXPD | C | 0.16% | 0.03% | 0.03% | |
F | F | 0.73% | 0.08% | 0.08% | |
FANG | D | 0.74% | 0.06% | 0.06% | |
FDX | F | 0.48% | 0.12% | 0.12% | |
FE | C | 0.58% | 0.04% | 0.04% | |
FITB | B | 0.57% | 0.05% | 0.05% | |
FOXA | B | 0.98% | 0.02% | 0.02% | |
GD | B | 0.17% | 0.13% | 0.13% | |
GIS | B | 0.58% | 0.08% | 0.08% | |
GM | B | 0.86% | 0.1% | 0.1% | |
GPC | D | 0.34% | 0.04% | 0.04% | |
GPN | D | 0.98% | 0.05% | 0.05% | |
GS | C | 0.36% | 0.29% | 0.29% | |
HAL | F | 0.58% | 0.05% | 0.05% | |
HBAN | B | 0.75% | 0.04% | 0.04% | |
HCA | A | 0.42% | 0.14% | 0.14% | |
HIG | B | 0.79% | 0.06% | 0.06% | |
HPE | D | 0.69% | 0.04% | 0.04% | |
HPQ | D | 0.33% | 0.05% | 0.05% | |
HRL | D | 0.36% | 0.02% | 0.02% | |
HSY | D | 0.37% | 0.06% | 0.06% | |
HUM | F | 0.15% | 0.08% | 0.08% | |
INCY | C | 0.53% | 0.02% | 0.02% | |
INTC | F | 0.32% | 0.16% | 0.16% | |
IPG | C | 0.73% | 0.02% | 0.02% | |
J | C | 0.17% | 0.03% | 0.03% | |
JBHT | D | 0.53% | 0.03% | 0.03% | |
JBL | D | 0.48% | 0.02% | 0.02% | |
JCI | B | 0.18% | 0.09% | 0.09% | |
JNJ | C | 0.39% | 0.76% | 0.39% | |
K | A | 0.23% | 0.04% | 0.04% | |
KDP | B | 0.38% | 0.07% | 0.07% | |
KEY | B | 0.39% | 0.03% | 0.03% | |
KHC | C | 0.76% | 0.05% | 0.05% | |
KIM | C | 0.42% | 0.03% | 0.03% | |
KMB | D | 0.17% | 0.09% | 0.09% | |
KMI | A | 0.73% | 0.08% | 0.08% | |
KR | C | 0.56% | 0.07% | 0.07% | |
KVUE | C | 0.21% | 0.08% | 0.08% | |
L | D | 0.72% | 0.03% | 0.03% | |
LEN | C | 1.05% | 0.08% | 0.08% | |
LHX | C | 0.17% | 0.08% | 0.08% | |
LKQ | F | 0.66% | 0.02% | 0.02% | |
LMT | B | 0.42% | 0.23% | 0.23% | |
LOW | A | 0.4% | 0.27% | 0.27% | |
LUV | C | 0.51% | 0.03% | 0.03% | |
LYB | F | 0.68% | 0.05% | 0.05% | |
MAA | C | 0.19% | 0.04% | 0.04% | |
MDLZ | C | 0.19% | 0.19% | 0.19% | |
MDT | C | 0.4% | 0.23% | 0.23% | |
MKC | C | 0.2% | 0.04% | 0.04% | |
MOH | D | 0.41% | 0.04% | 0.04% | |
MPC | F | 0.81% | 0.11% | 0.11% | |
MS | C | 0.34% | 0.23% | 0.23% | |
MTB | A | 0.76% | 0.05% | 0.05% | |
NEE | C | 0.41% | 0.33% | 0.33% | |
NKE | D | 0.18% | 0.18% | 0.18% | |
NUE | F | 0.77% | 0.06% | 0.06% | |
OKE | B | 0.38% | 0.1% | 0.1% | |
OMC | B | 0.38% | 0.04% | 0.04% | |
OXY | F | 0.7% | 0.07% | 0.07% | |
PCG | C | 0.78% | 0.08% | 0.08% | |
PEG | B | 0.39% | 0.08% | 0.08% | |
PFG | B | 0.17% | 0.03% | 0.03% | |
PKG | B | 0.4% | 0.03% | 0.03% | |
PNC | A | 0.4% | 0.13% | 0.13% | |
POOL | D | 0.19% | 0.03% | 0.03% | |
PPG | D | 0.35% | 0.06% | 0.06% | |
PRU | C | 0.17% | 0.08% | 0.08% | |
PSX | D | 0.77% | 0.1% | 0.1% | |
PYPL | B | 0.42% | 0.14% | 0.14% | |
QCOM | F | 0.14% | 0.35% | 0.14% | |
REGN | C | 0.19% | 0.23% | 0.19% | |
RF | B | 0.55% | 0.04% | 0.04% | |
RJF | C | 0.16% | 0.04% | 0.04% | |
SJM | C | 0.75% | 0.02% | 0.02% | |
SNA | C | 0.74% | 0.03% | 0.03% | |
SRE | B | 0.54% | 0.1% | 0.1% | |
STLD | D | 0.74% | 0.03% | 0.03% | |
STT | B | 0.57% | 0.05% | 0.05% | |
SWKS | F | 0.48% | 0.03% | 0.03% | |
SYF | C | 0.85% | 0.04% | 0.04% | |
SYY | D | 0.18% | 0.07% | 0.07% | |
T | C | 0.98% | 0.29% | 0.29% | |
TDY | C | 0.56% | 0.04% | 0.04% | |
TEL | D | 0.49% | 0.08% | 0.08% | |
TGT | C | 0.35% | 0.13% | 0.13% | |
TRGP | B | 0.19% | 0.06% | 0.06% | |
TROW | D | 0.63% | 0.04% | 0.04% | |
TRV | C | 0.4% | 0.1% | 0.1% | |
TSCO | C | 0.17% | 0.06% | 0.06% | |
TSN | D | 0.18% | 0.03% | 0.03% | |
TXT | D | 0.51% | 0.03% | 0.03% | |
UAL | C | 0.88% | 0.03% | 0.03% | |
UPS | F | 0.33% | 0.18% | 0.18% | |
USB | B | 0.56% | 0.13% | 0.13% | |
VLO | F | 0.74% | 0.08% | 0.08% | |
VTR | C | 0.21% | 0.05% | 0.05% | |
VTRS | D | 0.77% | 0.03% | 0.03% | |
VZ | B | 0.74% | 0.35% | 0.35% | |
WBD | D | 0.71% | 0.03% | 0.03% | |
WEC | B | 0.61% | 0.06% | 0.06% | |
WFC | D | 0.6% | 0.36% | 0.36% | |
WMT | C | 0.2% | 0.64% | 0.2% | |
WRB | C | 0.38% | 0.03% | 0.03% | |
WY | C | 0.38% | 0.04% | 0.04% | |
XEL | B | 0.83% | 0.07% | 0.07% | |
XOM | D | 0.67% | 0.94% | 0.67% | |
ZBH | F | 0.49% | 0.04% | 0.04% |
FTA Underweight 321 Positions Relative to SPUU
Symbol | Grade | Weight | |
---|---|---|---|
AAPL | C | -6.12% | |
MSFT | C | -5.99% | |
NVDA | D | -5.48% | |
AMZN | C | -3.22% | |
META | A | -2.14% | |
GOOGL | D | -1.69% | |
GOOG | D | -1.42% | |
LLY | C | -1.4% | |
AVGO | C | -1.31% | |
TSLA | C | -1.21% | |
JPM | D | -1.13% | |
UNH | C | -1.03% | |
V | C | -0.85% | |
PG | C | -0.78% | |
COST | B | -0.76% | |
MA | C | -0.76% | |
HD | A | -0.7% | |
ABBV | C | -0.65% | |
NFLX | B | -0.56% | |
MRK | D | -0.55% | |
KO | B | -0.53% | |
ADBE | F | -0.5% | |
ORCL | B | -0.48% | |
PEP | D | -0.46% | |
AMD | D | -0.46% | |
CRM | D | -0.46% | |
TMO | C | -0.45% | |
LIN | B | -0.43% | |
ACN | C | -0.42% | |
MCD | B | -0.4% | |
IBM | A | -0.37% | |
PM | C | -0.37% | |
GE | A | -0.35% | |
TXN | C | -0.35% | |
AMGN | B | -0.34% | |
DHR | C | -0.34% | |
NOW | A | -0.34% | |
INTU | C | -0.34% | |
ISRG | C | -0.33% | |
PFE | D | -0.32% | |
DIS | D | -0.31% | |
CAT | B | -0.31% | |
SPGI | A | -0.31% | |
RTX | C | -0.3% | |
UNP | C | -0.29% | |
AMAT | F | -0.29% | |
AXP | B | -0.28% | |
PGR | A | -0.28% | |
UBER | C | -0.28% | |
BKNG | B | -0.25% | |
HON | D | -0.25% | |
TJX | C | -0.25% | |
SYK | C | -0.24% | |
ETN | C | -0.23% | |
PLD | C | -0.23% | |
BSX | B | -0.23% | |
VRTX | D | -0.23% | |
MMC | C | -0.22% | |
ADP | B | -0.22% | |
PANW | C | -0.21% | |
SBUX | C | -0.21% | |
AMT | C | -0.21% | |
ADI | C | -0.21% | |
BX | B | -0.2% | |
BMY | C | -0.19% | |
LRCX | F | -0.19% | |
MU | F | -0.19% | |
KLAC | D | -0.19% | |
GILD | B | -0.19% | |
TMUS | C | -0.19% | |
BA | F | -0.18% | |
SCHW | D | -0.18% | |
SO | A | -0.18% | |
SHW | B | -0.17% | |
ZTS | C | -0.17% | |
ANET | A | -0.17% | |
CL | C | -0.17% | |
MO | D | -0.17% | |
ICE | C | -0.17% | |
EQIX | B | -0.16% | |
CMG | C | -0.15% | |
WELL | C | -0.15% | |
CME | C | -0.15% | |
KKR | A | -0.15% | |
TT | A | -0.15% | |
NOC | A | -0.14% | |
CDNS | D | -0.14% | |
MMM | A | -0.14% | |
MSI | B | -0.14% | |
SNPS | D | -0.14% | |
TDG | B | -0.14% | |
APH | D | -0.14% | |
AON | B | -0.14% | |
PH | A | -0.14% | |
MCO | A | -0.14% | |
WM | D | -0.14% | |
MCK | F | -0.13% | |
ITW | C | -0.13% | |
BDX | F | -0.13% | |
CTAS | C | -0.13% | |
CARR | B | -0.12% | |
ECL | A | -0.12% | |
AJG | D | -0.12% | |
CSX | D | -0.12% | |
ORLY | D | -0.12% | |
ADSK | C | -0.11% | |
TFC | D | -0.11% | |
SLB | F | -0.11% | |
PSA | B | -0.11% | |
EMR | D | -0.11% | |
NSC | C | -0.11% | |
GEV | B | -0.11% | |
CRWD | D | -0.11% | |
NEM | B | -0.11% | |
ROP | C | -0.11% | |
CEG | A | -0.11% | |
NXPI | D | -0.11% | |
FCX | D | -0.11% | |
ROST | C | -0.1% | |
BK | A | -0.1% | |
ABNB | D | -0.1% | |
DLR | B | -0.1% | |
CCI | C | -0.1% | |
HLT | B | -0.1% | |
SPG | A | -0.1% | |
AZO | D | -0.1% | |
WMB | B | -0.1% | |
MAR | C | -0.1% | |
O | C | -0.1% | |
MET | A | -0.09% | |
FICO | B | -0.09% | |
FIS | B | -0.09% | |
URI | B | -0.09% | |
FTNT | B | -0.09% | |
ALL | B | -0.09% | |
PCAR | D | -0.09% | |
FAST | C | -0.08% | |
STZ | D | -0.08% | |
IDXX | D | -0.08% | |
A | C | -0.08% | |
EW | F | -0.08% | |
MCHP | F | -0.08% | |
RSG | D | -0.08% | |
PAYX | C | -0.08% | |
CPRT | D | -0.08% | |
AMP | B | -0.08% | |
GWW | A | -0.08% | |
MPWR | C | -0.08% | |
IQV | D | -0.08% | |
MSCI | C | -0.08% | |
HES | D | -0.07% | |
EA | D | -0.07% | |
MNST | D | -0.07% | |
VICI | C | -0.07% | |
IR | C | -0.07% | |
HWM | B | -0.07% | |
EFX | C | -0.07% | |
GEHC | C | -0.07% | |
RMD | C | -0.07% | |
EXR | B | -0.07% | |
OTIS | C | -0.07% | |
YUM | F | -0.07% | |
AME | C | -0.07% | |
RCL | A | -0.07% | |
PWR | B | -0.07% | |
VRSK | D | -0.07% | |
IT | A | -0.07% | |
NVR | B | -0.06% | |
CDW | D | -0.06% | |
WAB | A | -0.06% | |
LULU | D | -0.06% | |
ROK | F | -0.06% | |
MTD | D | -0.06% | |
WTW | C | -0.06% | |
NDAQ | A | -0.06% | |
ON | F | -0.06% | |
VMC | D | -0.06% | |
MLM | D | -0.06% | |
XYL | D | -0.06% | |
DFS | B | -0.06% | |
GLW | B | -0.06% | |
CSGP | D | -0.06% | |
AVB | C | -0.06% | |
IRM | B | -0.06% | |
ODFL | D | -0.06% | |
BRO | C | -0.05% | |
ES | C | -0.05% | |
NTAP | D | -0.05% | |
VLTO | B | -0.05% | |
STE | C | -0.05% | |
TTWO | D | -0.05% | |
TYL | C | -0.05% | |
BR | D | -0.05% | |
CHD | C | -0.05% | |
FTV | C | -0.05% | |
FSLR | C | -0.05% | |
AXON | A | -0.05% | |
SBAC | C | -0.05% | |
KEYS | C | -0.05% | |
VST | A | -0.05% | |
IFF | C | -0.05% | |
MRNA | F | -0.05% | |
DXCM | F | -0.05% | |
ANSS | D | -0.05% | |
PHM | B | -0.05% | |
CAH | C | -0.05% | |
GRMN | D | -0.05% | |
DAL | C | -0.05% | |
HOLX | C | -0.04% | |
DRI | B | -0.04% | |
WAT | C | -0.04% | |
EL | F | -0.04% | |
ESS | C | -0.04% | |
BAX | C | -0.04% | |
STX | C | -0.04% | |
PTC | D | -0.04% | |
BALL | C | -0.04% | |
CLX | C | -0.04% | |
TER | D | -0.04% | |
LDOS | B | -0.04% | |
WDC | D | -0.04% | |
INVH | C | -0.04% | |
BLDR | C | -0.04% | |
HUBB | A | -0.04% | |
GDDY | C | -0.04% | |
CPAY | C | -0.04% | |
WST | D | -0.04% | |
CBOE | C | -0.04% | |
SMCI | F | -0.04% | |
SW | C | -0.04% | |
DECK | D | -0.04% | |
PPL | B | -0.04% | |
NDSN | C | -0.03% | |
TRMB | C | -0.03% | |
UHS | B | -0.03% | |
DLTR | F | -0.03% | |
EVRG | B | -0.03% | |
LYV | B | -0.03% | |
UDR | C | -0.03% | |
ROL | C | -0.03% | |
DPZ | D | -0.03% | |
LVS | D | -0.03% | |
PNR | B | -0.03% | |
MRO | C | -0.03% | |
AKAM | D | -0.03% | |
IEX | D | -0.03% | |
NI | B | -0.03% | |
SWK | B | -0.03% | |
ENPH | D | -0.03% | |
LNT | B | -0.03% | |
DOC | C | -0.03% | |
VRSN | D | -0.03% | |
AMCR | C | -0.03% | |
ALGN | D | -0.03% | |
PODD | B | -0.03% | |
IP | C | -0.03% | |
EXPE | C | -0.03% | |
FDS | C | -0.03% | |
NRG | A | -0.03% | |
CCL | C | -0.03% | |
MAS | B | -0.03% | |
ZBRA | B | -0.03% | |
AVY | D | -0.03% | |
ULTA | D | -0.03% | |
NTRS | B | -0.03% | |
DVA | B | -0.02% | |
MOS | F | -0.02% | |
NCLH | C | -0.02% | |
PAYC | D | -0.02% | |
APA | F | -0.02% | |
HSIC | D | -0.02% | |
GL | C | -0.02% | |
GNRC | D | -0.02% | |
FRT | C | -0.02% | |
HAS | B | -0.02% | |
MGM | D | -0.02% | |
LW | D | -0.02% | |
DAY | D | -0.02% | |
MTCH | C | -0.02% | |
AOS | D | -0.02% | |
TPR | C | -0.02% | |
SOLV | C | -0.02% | |
MKTX | C | -0.02% | |
AIZ | B | -0.02% | |
TAP | D | -0.02% | |
NWSA | D | -0.02% | |
CRL | F | -0.02% | |
PNW | B | -0.02% | |
HII | D | -0.02% | |
QRVO | F | -0.02% | |
ALB | F | -0.02% | |
CTLT | B | -0.02% | |
BXP | B | -0.02% | |
TFX | C | -0.02% | |
TECH | D | -0.02% | |
EMN | B | -0.02% | |
CHRW | A | -0.02% | |
HST | C | -0.02% | |
KMX | D | -0.02% | |
ALLE | C | -0.02% | |
FFIV | B | -0.02% | |
REG | C | -0.02% | |
JNPR | A | -0.02% | |
AES | C | -0.02% | |
JKHY | C | -0.02% | |
CPT | B | -0.02% | |
NWS | D | -0.01% | |
FOX | B | -0.01% | |
PARA | F | -0.01% | |
BBWI | F | -0.01% | |
ETSY | F | -0.01% | |
WBA | F | -0.01% | |
BIO | C | -0.01% | |
RL | B | -0.01% | |
AAL | D | -0.01% | |
IVZ | B | -0.01% | |
WYNN | D | -0.01% | |
BWA | D | -0.01% | |
FMC | C | -0.01% | |
MHK | C | -0.01% | |
CZR | C | -0.01% |
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