FTA vs. VFMF ETF Comparison
Comparison of First Trust Large Cap Value AlphaDEX Fund (based onthe Defined Large Cap Value Index (FTA) to Vanguard U.S. Multifactor ETF (VFMF)
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
$82.72
Average Daily Volume
39,082
186
VFMF
Vanguard U.S. Multifactor ETF
VFMF Description
The investment seeks to provide long-term capital appreciation by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.Grade (RS Rating)
Last Trade
$139.64
Average Daily Volume
8,764
470
Performance
Period | FTA | VFMF |
---|---|---|
30 Days | 4.88% | 6.72% |
60 Days | 5.23% | 7.63% |
90 Days | 6.80% | 7.99% |
12 Months | 26.69% | 33.84% |
58 Overlapping Holdings
Symbol | Grade | Weight in FTA | Weight in VFMF | Overlap | |
---|---|---|---|---|---|
AFL | B | 0.5% | 1.08% | 0.5% | |
AIG | B | 0.91% | 1.02% | 0.91% | |
BAC | A | 0.59% | 0.16% | 0.16% | |
BBY | D | 0.45% | 0.05% | 0.05% | |
BG | F | 0.8% | 0.16% | 0.16% | |
BLDR | D | 0.48% | 0.12% | 0.12% | |
C | A | 0.76% | 0.06% | 0.06% | |
CF | B | 0.7% | 0.16% | 0.16% | |
CFG | B | 0.8% | 0.57% | 0.57% | |
CI | F | 0.16% | 0.5% | 0.16% | |
COP | C | 0.94% | 0.22% | 0.22% | |
CRBG | B | 0.74% | 0.15% | 0.15% | |
CTRA | B | 0.93% | 0.17% | 0.17% | |
CTSH | B | 0.73% | 0.12% | 0.12% | |
CVX | A | 0.96% | 0.33% | 0.33% | |
DHI | D | 0.6% | 0.26% | 0.26% | |
EBAY | D | 0.49% | 0.07% | 0.07% | |
EOG | A | 0.97% | 0.51% | 0.51% | |
FANG | D | 0.74% | 0.6% | 0.6% | |
FDX | B | 0.75% | 0.54% | 0.54% | |
FITB | A | 0.57% | 0.39% | 0.39% | |
FNF | B | 0.34% | 0.23% | 0.23% | |
GM | B | 1.13% | 0.44% | 0.44% | |
GPC | D | 0.31% | 0.1% | 0.1% | |
HIG | B | 0.69% | 0.7% | 0.69% | |
HPE | B | 0.92% | 0.04% | 0.04% | |
HPQ | B | 0.36% | 0.19% | 0.19% | |
JNJ | D | 0.33% | 0.38% | 0.33% | |
KR | B | 0.72% | 0.73% | 0.72% | |
LEN | D | 0.79% | 0.07% | 0.07% | |
LEN | D | 0.79% | 0.19% | 0.19% | |
LMT | D | 0.16% | 0.64% | 0.16% | |
LYB | F | 0.76% | 0.1% | 0.1% | |
MPC | D | 0.85% | 0.83% | 0.83% | |
NUE | C | 0.85% | 0.13% | 0.13% | |
NVR | D | 0.33% | 0.18% | 0.18% | |
OC | A | 0.78% | 0.44% | 0.44% | |
PCAR | B | 1.02% | 0.13% | 0.13% | |
PFG | D | 0.17% | 0.06% | 0.06% | |
PHM | D | 0.79% | 0.72% | 0.72% | |
PKG | A | 0.38% | 0.19% | 0.19% | |
PSX | C | 0.87% | 0.27% | 0.27% | |
PYPL | B | 0.19% | 0.15% | 0.15% | |
RS | B | 0.94% | 0.11% | 0.11% | |
SNA | A | 0.63% | 0.15% | 0.15% | |
STLD | B | 0.96% | 0.18% | 0.18% | |
STT | A | 0.55% | 0.23% | 0.23% | |
SWKS | F | 0.6% | 0.09% | 0.09% | |
SYF | B | 1.14% | 0.71% | 0.71% | |
T | A | 0.89% | 0.77% | 0.77% | |
TGT | F | 0.5% | 0.65% | 0.5% | |
TOL | B | 0.87% | 0.25% | 0.25% | |
VLO | C | 0.91% | 0.85% | 0.85% | |
VTRS | A | 0.76% | 0.04% | 0.04% | |
VZ | C | 0.64% | 0.52% | 0.52% | |
WFC | A | 0.9% | 1.25% | 0.9% | |
WRB | A | 0.18% | 0.33% | 0.18% | |
XOM | B | 0.9% | 0.47% | 0.47% |
FTA Overweight 129 Positions Relative to VFMF
Symbol | Grade | Weight | |
---|---|---|---|
UAL | A | 1.4% | |
DAL | C | 1.12% | |
FOXA | B | 0.98% | |
TROW | B | 0.97% | |
CINF | A | 0.96% | |
F | C | 0.92% | |
HAL | C | 0.91% | |
CMCSA | B | 0.91% | |
DVN | F | 0.88% | |
COF | B | 0.86% | |
OXY | D | 0.86% | |
KMI | A | 0.85% | |
HBAN | A | 0.84% | |
EG | C | 0.82% | |
EQT | B | 0.82% | |
LNG | B | 0.82% | |
ETR | B | 0.78% | |
CVS | D | 0.77% | |
ADM | D | 0.77% | |
SRE | A | 0.76% | |
INTC | D | 0.75% | |
L | A | 0.74% | |
XEL | A | 0.74% | |
SLB | C | 0.73% | |
ATO | A | 0.73% | |
CNP | B | 0.72% | |
AEE | A | 0.72% | |
ZBH | C | 0.71% | |
ALLY | C | 0.71% | |
CB | C | 0.7% | |
APTV | D | 0.66% | |
EXC | C | 0.66% | |
ON | D | 0.65% | |
MS | A | 0.65% | |
DG | F | 0.64% | |
ED | D | 0.64% | |
CHTR | C | 0.62% | |
BKR | B | 0.61% | |
MTB | A | 0.61% | |
IP | B | 0.6% | |
RF | A | 0.58% | |
TDY | B | 0.56% | |
LUV | C | 0.56% | |
TRV | B | 0.56% | |
USB | A | 0.56% | |
CNC | D | 0.55% | |
NI | A | 0.53% | |
DGX | A | 0.52% | |
PPL | B | 0.51% | |
TXT | D | 0.5% | |
D | C | 0.5% | |
LNT | A | 0.5% | |
EQR | B | 0.5% | |
ULTA | F | 0.5% | |
HRL | D | 0.49% | |
DUK | C | 0.49% | |
SYY | B | 0.49% | |
DTE | C | 0.48% | |
CE | F | 0.48% | |
DE | A | 0.48% | |
AEP | D | 0.47% | |
STX | D | 0.46% | |
RJF | A | 0.46% | |
KHC | F | 0.46% | |
AKAM | D | 0.45% | |
BIIB | F | 0.44% | |
OKE | A | 0.42% | |
ZM | B | 0.42% | |
DOW | F | 0.42% | |
DIS | B | 0.4% | |
KEY | B | 0.4% | |
PNC | B | 0.39% | |
JBHT | C | 0.38% | |
TSN | B | 0.38% | |
CSCO | B | 0.38% | |
NWSA | B | 0.38% | |
RGA | A | 0.37% | |
KIM | A | 0.37% | |
DRI | B | 0.36% | |
CSX | B | 0.36% | |
PRU | A | 0.36% | |
WEC | A | 0.35% | |
SSNC | B | 0.35% | |
CMS | C | 0.34% | |
DOC | D | 0.33% | |
CARR | D | 0.33% | |
PPG | F | 0.33% | |
HSY | F | 0.33% | |
EIX | B | 0.33% | |
ARE | D | 0.32% | |
FE | C | 0.32% | |
GIS | D | 0.31% | |
MOH | F | 0.31% | |
KDP | D | 0.31% | |
HUM | C | 0.31% | |
WLK | D | 0.3% | |
ELV | F | 0.27% | |
CMI | A | 0.19% | |
ODFL | B | 0.19% | |
ACN | C | 0.18% | |
LHX | C | 0.18% | |
APD | A | 0.18% | |
LH | C | 0.18% | |
IEX | B | 0.18% | |
J | F | 0.18% | |
KEYS | A | 0.17% | |
GD | F | 0.17% | |
PEP | F | 0.17% | |
UPS | C | 0.17% | |
NDSN | B | 0.17% | |
CTVA | C | 0.17% | |
MAA | B | 0.17% | |
LOW | D | 0.17% | |
HD | A | 0.17% | |
OMC | C | 0.17% | |
CLX | B | 0.17% | |
SBUX | A | 0.17% | |
CPB | D | 0.16% | |
WY | D | 0.16% | |
EXPD | D | 0.16% | |
DD | D | 0.16% | |
MAS | D | 0.16% | |
HOLX | D | 0.16% | |
MDT | D | 0.16% | |
FTV | C | 0.16% | |
NKE | D | 0.15% | |
MDLZ | F | 0.15% | |
AWK | D | 0.15% | |
CAG | D | 0.14% |
FTA Underweight 412 Positions Relative to VFMF
Symbol | Grade | Weight | |
---|---|---|---|
BK | A | -0.98% | |
ABBV | D | -0.93% | |
GOOG | C | -0.9% | |
MMM | D | -0.9% | |
QCOM | F | -0.82% | |
HCA | F | -0.82% | |
AXP | A | -0.82% | |
META | D | -0.82% | |
PM | B | -0.81% | |
MO | A | -0.78% | |
AMAT | F | -0.78% | |
WMT | A | -0.78% | |
TMUS | B | -0.75% | |
APO | B | -0.74% | |
JPM | A | -0.72% | |
MLI | C | -0.71% | |
MCK | B | -0.71% | |
MTG | C | -0.71% | |
BPOP | B | -0.67% | |
OFG | B | -0.64% | |
NVDA | C | -0.63% | |
IBM | C | -0.61% | |
EWBC | A | -0.59% | |
KMB | D | -0.59% | |
CAH | B | -0.53% | |
COST | B | -0.52% | |
BKNG | A | -0.52% | |
KLAC | D | -0.52% | |
BCC | B | -0.52% | |
FI | A | -0.51% | |
GOOGL | C | -0.5% | |
FBP | B | -0.5% | |
ANET | C | -0.5% | |
CAT | B | -0.48% | |
OMF | A | -0.46% | |
MRK | F | -0.46% | |
CL | D | -0.46% | |
COLL | F | -0.46% | |
ORI | A | -0.45% | |
HRB | D | -0.45% | |
TT | A | -0.44% | |
GILD | C | -0.43% | |
AZO | C | -0.43% | |
TJX | A | -0.42% | |
SLM | A | -0.41% | |
CNO | A | -0.4% | |
PVH | C | -0.39% | |
AMAL | B | -0.39% | |
UTHR | C | -0.37% | |
UFPI | B | -0.37% | |
RTX | C | -0.36% | |
NWS | B | -0.36% | |
KELYA | F | -0.36% | |
INGR | B | -0.35% | |
ANDE | D | -0.34% | |
CBSH | A | -0.34% | |
PRDO | B | -0.34% | |
EIG | B | -0.34% | |
CBOE | B | -0.34% | |
IBOC | A | -0.34% | |
SCS | C | -0.32% | |
AMG | B | -0.32% | |
CPF | A | -0.31% | |
NMIH | D | -0.31% | |
ALSN | B | -0.3% | |
CASH | A | -0.3% | |
NTB | B | -0.3% | |
SIG | B | -0.3% | |
GIII | D | -0.3% | |
ACT | D | -0.29% | |
GFF | A | -0.29% | |
PRI | A | -0.28% | |
WSM | B | -0.28% | |
SRCE | B | -0.28% | |
CALM | A | -0.28% | |
UNM | A | -0.28% | |
TK | D | -0.27% | |
FCX | D | -0.26% | |
AYI | B | -0.26% | |
EAT | A | -0.26% | |
SKX | D | -0.26% | |
TPC | C | -0.26% | |
MHO | D | -0.25% | |
FCF | A | -0.25% | |
PFBC | B | -0.25% | |
WSFS | A | -0.24% | |
PHIN | A | -0.24% | |
JBL | B | -0.24% | |
ASO | F | -0.24% | |
NSIT | F | -0.24% | |
CPAY | A | -0.23% | |
VIRT | B | -0.23% | |
MLKN | D | -0.23% | |
DELL | C | -0.23% | |
WTTR | B | -0.23% | |
EME | C | -0.22% | |
M | D | -0.22% | |
MHK | D | -0.22% | |
WFRD | D | -0.22% | |
MBIN | D | -0.22% | |
RDN | C | -0.21% | |
GNW | A | -0.21% | |
SIGA | F | -0.21% | |
LPX | B | -0.21% | |
THO | B | -0.21% | |
THC | D | -0.2% | |
EQH | B | -0.2% | |
CVCO | A | -0.2% | |
AMKR | D | -0.2% | |
AX | A | -0.2% | |
CAL | D | -0.2% | |
SPOT | B | -0.2% | |
AMWD | C | -0.2% | |
ASC | F | -0.2% | |
PPC | C | -0.2% | |
GMS | B | -0.2% | |
PGR | A | -0.2% | |
CROX | D | -0.2% | |
JEF | A | -0.19% | |
AMRX | C | -0.19% | |
AHCO | F | -0.19% | |
RL | B | -0.19% | |
ATGE | B | -0.19% | |
HWKN | B | -0.19% | |
BLD | D | -0.19% | |
BOKF | B | -0.19% | |
CRM | B | -0.19% | |
STNG | F | -0.18% | |
VCTR | B | -0.18% | |
PLUS | F | -0.18% | |
TILE | B | -0.18% | |
IMKTA | C | -0.18% | |
BELFB | C | -0.18% | |
REVG | B | -0.18% | |
PATK | D | -0.18% | |
COKE | C | -0.18% | |
TEX | D | -0.18% | |
IESC | B | -0.18% | |
PINC | B | -0.18% | |
TMHC | B | -0.18% | |
CNOB | B | -0.18% | |
BLX | C | -0.18% | |
HP | B | -0.18% | |
COOP | B | -0.17% | |
SKYW | B | -0.17% | |
DLX | B | -0.17% | |
ALKS | B | -0.17% | |
AEO | F | -0.17% | |
PLAB | C | -0.17% | |
URI | B | -0.17% | |
MRC | B | -0.17% | |
AMP | A | -0.17% | |
AIT | A | -0.17% | |
NTAP | C | -0.17% | |
COR | B | -0.17% | |
AGO | B | -0.17% | |
WMK | C | -0.16% | |
BV | B | -0.16% | |
STBA | B | -0.16% | |
TBBK | B | -0.16% | |
R | B | -0.16% | |
DECK | A | -0.16% | |
IDT | B | -0.16% | |
CR | A | -0.16% | |
FIX | A | -0.16% | |
KD | B | -0.16% | |
DVA | B | -0.16% | |
GNK | D | -0.16% | |
OMI | F | -0.16% | |
KBH | D | -0.16% | |
SFM | A | -0.16% | |
PR | B | -0.16% | |
SXC | A | -0.16% | |
ASB | B | -0.16% | |
KEX | C | -0.16% | |
ESAB | B | -0.15% | |
PFGC | B | -0.15% | |
RMD | C | -0.15% | |
CHRD | D | -0.15% | |
KTB | B | -0.15% | |
DHT | F | -0.15% | |
CRC | B | -0.15% | |
MEDP | D | -0.15% | |
TNL | A | -0.15% | |
DKS | C | -0.15% | |
SCSC | B | -0.15% | |
LDOS | C | -0.15% | |
SLVM | B | -0.15% | |
CHCO | B | -0.15% | |
WABC | B | -0.14% | |
DAKT | B | -0.14% | |
FTI | A | -0.14% | |
CVLT | B | -0.14% | |
ETD | C | -0.14% | |
NR | B | -0.14% | |
AN | C | -0.14% | |
CNXN | C | -0.14% | |
ABCB | B | -0.14% | |
TNK | F | -0.14% | |
TPR | B | -0.14% | |
MCY | A | -0.14% | |
BBW | B | -0.14% | |
PUMP | B | -0.14% | |
MUSA | A | -0.14% | |
CMC | B | -0.14% | |
ENS | D | -0.14% | |
LNTH | D | -0.14% | |
HAFC | A | -0.13% | |
SPOK | C | -0.13% | |
MUR | D | -0.13% | |
VNT | B | -0.13% | |
HBI | B | -0.13% | |
EXPE | B | -0.13% | |
HCC | B | -0.13% | |
SM | B | -0.13% | |
TPH | D | -0.13% | |
NMRK | B | -0.13% | |
INSW | F | -0.12% | |
DNOW | B | -0.12% | |
RCL | A | -0.12% | |
PTGX | C | -0.12% | |
KNTK | B | -0.12% | |
ROCK | C | -0.12% | |
BHLB | B | -0.12% | |
WCC | B | -0.12% | |
ZEUS | C | -0.12% | |
FIBK | A | -0.12% | |
PSTG | D | -0.12% | |
CBU | B | -0.12% | |
CPRX | C | -0.12% | |
SSD | D | -0.12% | |
HWC | B | -0.12% | |
UA | C | -0.12% | |
CYH | F | -0.12% | |
OGN | D | -0.12% | |
IMMR | C | -0.12% | |
URBN | C | -0.12% | |
AGX | B | -0.12% | |
SPTN | D | -0.11% | |
PH | A | -0.11% | |
SCHL | D | -0.11% | |
EXP | A | -0.11% | |
HALO | F | -0.11% | |
LPG | F | -0.11% | |
SBSI | B | -0.11% | |
CEIX | A | -0.11% | |
REX | D | -0.11% | |
CNX | A | -0.11% | |
AMR | C | -0.11% | |
MATX | C | -0.11% | |
ITRI | B | -0.1% | |
DOX | D | -0.1% | |
MPWR | F | -0.1% | |
GRBK | D | -0.1% | |
QCRH | A | -0.1% | |
UHS | D | -0.1% | |
WHD | B | -0.1% | |
FLWS | F | -0.1% | |
LRN | A | -0.1% | |
JXN | C | -0.1% | |
VERX | B | -0.1% | |
SANM | B | -0.1% | |
CDNA | D | -0.1% | |
AZZ | B | -0.1% | |
CRVL | A | -0.09% | |
GRND | A | -0.09% | |
ARW | D | -0.09% | |
APOG | B | -0.09% | |
OXM | D | -0.09% | |
NAVI | C | -0.09% | |
GPOR | B | -0.09% | |
WLY | B | -0.09% | |
MOG.A | B | -0.09% | |
DXPE | B | -0.09% | |
JELD | F | -0.09% | |
INDB | B | -0.09% | |
FDP | B | -0.08% | |
PSMT | C | -0.08% | |
SFNC | B | -0.08% | |
MTDR | B | -0.08% | |
GAP | C | -0.08% | |
ARCB | C | -0.08% | |
SD | D | -0.08% | |
HSTM | B | -0.08% | |
ACCO | C | -0.08% | |
UPBD | B | -0.08% | |
CACI | D | -0.07% | |
WMS | D | -0.07% | |
DOLE | D | -0.07% | |
OVV | B | -0.07% | |
USAP | B | -0.07% | |
CNA | B | -0.07% | |
DESP | B | -0.07% | |
MTUS | C | -0.07% | |
ZIMV | D | -0.07% | |
CTAS | B | -0.07% | |
PLPC | B | -0.07% | |
EPC | D | -0.07% | |
BBSI | B | -0.07% | |
HIMS | B | -0.07% | |
HVT | D | -0.07% | |
CG | A | -0.07% | |
JWN | C | -0.07% | |
STRL | B | -0.07% | |
NTGR | B | -0.07% | |
IDCC | A | -0.07% | |
VFC | C | -0.07% | |
CNM | D | -0.07% | |
RES | D | -0.07% | |
LZB | B | -0.07% | |
MTH | D | -0.07% | |
CSL | C | -0.07% | |
FN | D | -0.06% | |
NHC | C | -0.06% | |
UTI | A | -0.06% | |
LOPE | B | -0.06% | |
GOGL | F | -0.06% | |
CENTA | C | -0.06% | |
FLO | D | -0.06% | |
JILL | C | -0.06% | |
WU | D | -0.06% | |
CIVI | D | -0.06% | |
FRME | B | -0.06% | |
CATY | B | -0.06% | |
CRUS | D | -0.06% | |
BWA | D | -0.06% | |
HNI | B | -0.06% | |
AMZN | C | -0.06% | |
NAT | F | -0.06% | |
AGM | C | -0.06% | |
RNR | C | -0.06% | |
OSUR | F | -0.05% | |
TCBI | B | -0.05% | |
GRNT | B | -0.05% | |
CLW | F | -0.05% | |
NOG | A | -0.05% | |
BKE | B | -0.05% | |
LBRT | D | -0.05% | |
UFPT | B | -0.05% | |
SCVL | F | -0.05% | |
NX | C | -0.05% | |
SN | D | -0.05% | |
BJ | A | -0.05% | |
MET | A | -0.05% | |
DASH | A | -0.05% | |
BTU | B | -0.05% | |
CASY | A | -0.05% | |
ZUMZ | C | -0.05% | |
SUPN | C | -0.05% | |
CBT | C | -0.05% | |
YOU | D | -0.05% | |
PRK | B | -0.05% | |
MD | B | -0.05% | |
ADMA | B | -0.05% | |
CRS | A | -0.05% | |
LQDT | B | -0.05% | |
OSBC | A | -0.05% | |
LYTS | B | -0.05% | |
SMLR | B | -0.04% | |
CTS | C | -0.04% | |
HOV | D | -0.04% | |
HEES | B | -0.04% | |
WGO | C | -0.04% | |
GOLF | B | -0.04% | |
HSII | B | -0.04% | |
STGW | B | -0.04% | |
SXI | B | -0.04% | |
BKU | A | -0.04% | |
KFRC | D | -0.04% | |
MCRI | A | -0.04% | |
MBUU | C | -0.04% | |
MGY | A | -0.04% | |
NSSC | D | -0.04% | |
NXST | C | -0.04% | |
TNC | D | -0.04% | |
SHOO | D | -0.04% | |
WEX | D | -0.04% | |
GEO | B | -0.04% | |
PRMW | C | -0.04% | |
EFSC | B | -0.04% | |
CRAI | B | -0.04% | |
ATEN | B | -0.03% | |
GPI | A | -0.03% | |
GPK | C | -0.03% | |
UVSP | B | -0.03% | |
BSIG | A | -0.03% | |
BYD | C | -0.03% | |
STRA | C | -0.03% | |
PRLB | A | -0.03% | |
KMT | B | -0.03% | |
BERY | B | -0.03% | |
MOV | C | -0.03% | |
CCRN | F | -0.03% | |
RRC | B | -0.03% | |
HFWA | B | -0.03% | |
BRY | F | -0.03% | |
EPAC | B | -0.03% | |
TPL | A | -0.03% | |
TCBK | B | -0.03% | |
WNC | C | -0.03% | |
DDS | B | -0.03% | |
INGN | C | -0.02% | |
VRA | F | -0.02% | |
RGP | F | -0.02% | |
ATKR | C | -0.02% | |
BUSE | B | -0.02% | |
MAN | D | -0.02% | |
PEBO | A | -0.02% | |
FFIV | B | -0.02% | |
SB | F | -0.02% | |
ADTN | A | -0.02% | |
MBWM | B | -0.02% |
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VFMF: Top Represented Industries & Keywords