FTA vs. TEQI ETF Comparison
Comparison of First Trust Large Cap Value AlphaDEX Fund (based onthe Defined Large Cap Value Index (FTA) to T. Rowe Price Equity Income ETF (TEQI)
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
TEQI
T. Rowe Price Equity Income ETF
TEQI Description
The investment seeks a high level of dividend income and long-term capital growth. The fund will normally invest at least 80% of its assets in common stocks listed in the United States, with an emphasis on large-capitalization stocks that have a strong track record of paying dividends or that are believed to be undervalued (or futures that have similar economic characteristics). It typically employs a value approach in selecting investments. The fund's in-house research team seeks companies that appear to be undervalued by various measures and may be temporarily out of favor but have good prospects for capital appreciation and dividend growth.Grade (RS Rating)
Last Trade
$41.83
Average Daily Volume
18,921
113
Performance
Period | FTA | TEQI |
---|---|---|
30 Days | 2.23% | 1.75% |
60 Days | 8.56% | 8.57% |
90 Days | 9.43% | 7.42% |
12 Months | 27.63% | 29.99% |
56 Overlapping Holdings
Symbol | Grade | Weight in FTA | Weight in TEQI | Overlap | |
---|---|---|---|---|---|
AEE | A | 0.81% | 0.86% | 0.81% | |
AIG | C | 0.66% | 2.0% | 0.66% | |
BAC | B | 0.48% | 0.48% | 0.48% | |
BBY | C | 0.59% | 0.04% | 0.04% | |
BIIB | F | 0.14% | 0.34% | 0.14% | |
BKR | B | 0.5% | 0.49% | 0.49% | |
C | B | 0.48% | 1.24% | 0.48% | |
CAG | D | 0.76% | 0.95% | 0.76% | |
CB | A | 0.76% | 2.0% | 0.76% | |
CF | A | 0.96% | 1.59% | 0.96% | |
CI | D | 0.17% | 1.13% | 0.17% | |
CMCSA | B | 0.89% | 0.6% | 0.6% | |
CMI | A | 0.19% | 0.57% | 0.19% | |
CNC | F | 0.75% | 0.19% | 0.19% | |
COP | D | 0.76% | 0.37% | 0.37% | |
CSCO | A | 0.37% | 0.27% | 0.27% | |
CVS | D | 0.87% | 0.93% | 0.87% | |
CVX | B | 0.78% | 0.19% | 0.19% | |
D | A | 0.57% | 1.09% | 0.57% | |
DG | F | 0.11% | 0.38% | 0.11% | |
ELV | F | 0.16% | 2.7% | 0.16% | |
EOG | B | 0.81% | 0.63% | 0.63% | |
EQR | C | 0.52% | 1.5% | 0.52% | |
EQT | C | 0.82% | 0.71% | 0.71% | |
FITB | C | 0.57% | 0.93% | 0.57% | |
GM | D | 0.84% | 0.52% | 0.52% | |
GS | B | 0.37% | 0.33% | 0.33% | |
HBAN | B | 0.74% | 1.11% | 0.74% | |
HIG | A | 0.78% | 1.3% | 0.78% | |
HUM | F | 0.14% | 0.21% | 0.14% | |
INTC | D | 0.38% | 0.44% | 0.38% | |
JNJ | D | 0.37% | 1.13% | 0.37% | |
KMB | D | 0.17% | 1.69% | 0.17% | |
KVUE | C | 0.21% | 1.21% | 0.21% | |
L | C | 0.7% | 1.02% | 0.7% | |
LHX | A | 0.17% | 1.82% | 0.17% | |
LUV | B | 0.5% | 0.87% | 0.5% | |
MDLZ | D | 0.18% | 0.1% | 0.1% | |
MDT | C | 0.38% | 0.91% | 0.38% | |
MS | A | 0.36% | 0.35% | 0.35% | |
NEE | C | 0.4% | 0.93% | 0.4% | |
PCG | C | 0.76% | 0.15% | 0.15% | |
QCOM | D | 0.14% | 2.45% | 0.14% | |
SRE | C | 0.53% | 0.75% | 0.53% | |
T | B | 0.96% | 0.13% | 0.13% | |
TEL | D | 0.49% | 0.96% | 0.49% | |
TSN | D | 0.17% | 0.84% | 0.17% | |
UPS | D | 0.33% | 1.05% | 0.33% | |
USB | C | 0.56% | 0.92% | 0.56% | |
VTRS | D | 0.73% | 0.69% | 0.69% | |
VZ | C | 0.73% | 0.37% | 0.37% | |
WFC | B | 0.63% | 2.41% | 0.63% | |
WMT | A | 0.19% | 1.19% | 0.19% | |
WY | C | 0.4% | 1.36% | 0.4% | |
XOM | A | 0.67% | 1.69% | 0.67% | |
ZBH | F | 0.49% | 1.55% | 0.49% |
FTA Overweight 130 Positions Relative to TEQI
Symbol | Grade | Weight | |
---|---|---|---|
DHI | C | 1.13% | |
LEN | C | 1.04% | |
FOXA | B | 1.03% | |
ETR | A | 1.02% | |
UAL | A | 0.99% | |
EXC | C | 0.97% | |
CINF | A | 0.96% | |
ACGL | A | 0.94% | |
BRK.A | B | 0.94% | |
SYF | A | 0.88% | |
APTV | D | 0.88% | |
EG | A | 0.87% | |
GPN | F | 0.87% | |
CE | D | 0.86% | |
ADM | F | 0.83% | |
MKL | B | 0.83% | |
XEL | C | 0.81% | |
STLD | C | 0.81% | |
EBAY | A | 0.8% | |
UHAL | C | 0.8% | |
MPC | D | 0.79% | |
ATO | A | 0.79% | |
NUE | D | 0.79% | |
HPE | B | 0.79% | |
AEP | C | 0.78% | |
ED | C | 0.78% | |
MTB | A | 0.77% | |
PSX | D | 0.77% | |
CTSH | B | 0.76% | |
CFG | C | 0.76% | |
BG | F | 0.76% | |
WBD | F | 0.75% | |
SNA | C | 0.74% | |
SJM | D | 0.74% | |
CTRA | D | 0.74% | |
IPG | D | 0.73% | |
KMI | A | 0.73% | |
KHC | F | 0.73% | |
F | D | 0.72% | |
COF | A | 0.72% | |
VLO | F | 0.72% | |
FANG | D | 0.71% | |
DVN | F | 0.69% | |
LNG | A | 0.69% | |
OXY | D | 0.68% | |
RS | D | 0.68% | |
OC | C | 0.67% | |
LYB | B | 0.67% | |
LKQ | F | 0.65% | |
TROW | D | 0.63% | |
BEN | F | 0.62% | |
AFL | A | 0.6% | |
EIX | C | 0.59% | |
WEC | B | 0.59% | |
CMS | A | 0.58% | |
STT | A | 0.58% | |
HAL | D | 0.57% | |
ZM | B | 0.57% | |
GIS | C | 0.57% | |
WPC | C | 0.56% | |
DTE | B | 0.56% | |
RF | B | 0.56% | |
FE | C | 0.56% | |
DUK | C | 0.56% | |
DE | C | 0.55% | |
TDY | A | 0.55% | |
JBL | C | 0.55% | |
DGX | D | 0.55% | |
KR | C | 0.55% | |
JBHT | D | 0.53% | |
INCY | B | 0.53% | |
CHTR | D | 0.53% | |
TXT | F | 0.5% | |
CRBG | B | 0.48% | |
CNP | B | 0.46% | |
PYPL | A | 0.45% | |
SWKS | F | 0.45% | |
FDX | F | 0.44% | |
LMT | A | 0.42% | |
HCA | C | 0.42% | |
FNF | C | 0.41% | |
PEG | A | 0.4% | |
LOW | C | 0.4% | |
TRV | B | 0.39% | |
APD | C | 0.39% | |
KEY | B | 0.39% | |
PNC | C | 0.39% | |
SSNC | C | 0.39% | |
KIM | C | 0.39% | |
PKG | B | 0.39% | |
OMC | C | 0.38% | |
MOH | F | 0.38% | |
OKE | A | 0.37% | |
KDP | C | 0.37% | |
DOV | C | 0.36% | |
PPG | D | 0.36% | |
WRB | C | 0.36% | |
CPB | D | 0.36% | |
ARE | D | 0.35% | |
DOW | B | 0.35% | |
HRL | F | 0.35% | |
TGT | C | 0.35% | |
HSY | D | 0.35% | |
EPAM | F | 0.35% | |
HPQ | B | 0.34% | |
GPC | D | 0.34% | |
K | B | 0.23% | |
CBRE | C | 0.22% | |
BLK | A | 0.2% | |
POOL | D | 0.2% | |
VTR | C | 0.2% | |
TRGP | A | 0.19% | |
JCI | C | 0.19% | |
MKC | C | 0.19% | |
NKE | D | 0.19% | |
ABT | C | 0.18% | |
CTVA | A | 0.18% | |
SYY | D | 0.18% | |
PFG | A | 0.18% | |
MAA | D | 0.18% | |
DD | C | 0.18% | |
J | F | 0.18% | |
AWK | D | 0.18% | |
PRU | B | 0.17% | |
EXPD | D | 0.17% | |
GD | C | 0.17% | |
WLK | C | 0.17% | |
TSCO | A | 0.17% | |
RJF | B | 0.16% | |
REGN | D | 0.16% |
FTA Underweight 57 Positions Relative to TEQI
Symbol | Grade | Weight | |
---|---|---|---|
TTE | B | -2.33% | |
SO | A | -2.24% | |
NWSA | D | -2.21% | |
GE | B | -1.9% | |
MET | A | -1.88% | |
BDX | C | -1.74% | |
MSFT | D | -1.71% | |
SCHW | D | -1.7% | |
PM | D | -1.64% | |
UNH | B | -1.55% | |
AMAT | C | -1.52% | |
EQH | B | -1.47% | |
JPM | C | -1.44% | |
IP | C | -1.38% | |
SWK | C | -1.26% | |
BA | F | -1.19% | |
DIS | D | -1.14% | |
FI | A | -1.06% | |
NXPI | F | -1.04% | |
LVS | B | -0.98% | |
TXN | C | -0.97% | |
AZN | D | -0.9% | |
CL | D | -0.79% | |
ACN | B | -0.72% | |
RYN | C | -0.71% | |
SNY | C | -0.69% | |
GEV | A | -0.64% | |
NSC | C | -0.56% | |
PFE | D | -0.54% | |
WMB | A | -0.53% | |
REXR | D | -0.51% | |
ABBV | C | -0.5% | |
HON | C | -0.49% | |
BMY | A | -0.47% | |
MAT | B | -0.44% | |
UNP | F | -0.43% | |
KSS | D | -0.39% | |
TJX | D | -0.34% | |
SRCL | B | -0.33% | |
GEHC | C | -0.3% | |
HES | D | -0.3% | |
APO | A | -0.28% | |
MMM | C | -0.27% | |
MRO | B | -0.26% | |
MRK | F | -0.25% | |
NWS | D | -0.2% | |
NI | A | -0.18% | |
BK | A | -0.18% | |
CSX | D | -0.16% | |
CAH | B | -0.15% | |
CRM | B | -0.14% | |
AMD | C | -0.08% | |
VNO | B | -0.06% | |
STZ | D | -0.04% | |
IFF | D | -0.04% | |
FLS | A | -0.02% | |
SOLV | C | -0.02% |
FTA: Top Represented Industries & Keywords
TEQI: Top Represented Industries & Keywords