FTA vs. VOE ETF Comparison
Comparison of First Trust Large Cap Value AlphaDEX Fund (based onthe Defined Large Cap Value Index (FTA) to Vanguard Mid-Cap Value ETF - DNQ (VOE)
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
$79.23
Average Daily Volume
34,098
Number of Holdings
*
186
* may have additional holdings in another (foreign) market
VOE
Vanguard Mid-Cap Value ETF - DNQ
VOE Description
The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Value Index, a broadly diversified index of value stocks of mid-size U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.Grade (RS Rating)
Last Trade
$167.06
Average Daily Volume
237,308
Number of Holdings
*
184
* may have additional holdings in another (foreign) market
Performance
| Period | FTA | VOE |
|---|---|---|
| 30 Days | 2.00% | 3.41% |
| 60 Days | 2.85% | 5.98% |
| 90 Days | 6.48% | 9.59% |
| 12 Months | 18.74% | 24.33% |
105 Overlapping Holdings
| Symbol | Grade | Weight in FTA | Weight in VOE | Overlap | |
|---|---|---|---|---|---|
| ACGL | B | 0.95% | 0.91% | 0.91% | |
| ADM | D | 0.86% | 0.68% | 0.68% | |
| AEE | B | 0.81% | 0.49% | 0.49% | |
| AIG | D | 0.68% | 0.58% | 0.58% | |
| ARE | B | 0.36% | 0.47% | 0.36% | |
| AWK | A | 0.19% | 0.63% | 0.19% | |
| BBY | B | 0.59% | 0.44% | 0.44% | |
| BEN | F | 0.61% | 0.14% | 0.14% | |
| BIIB | F | 0.14% | 0.67% | 0.14% | |
| BKR | D | 0.48% | 0.79% | 0.48% | |
| CAG | B | 0.77% | 0.34% | 0.34% | |
| CBRE | A | 0.22% | 0.8% | 0.22% | |
| CE | D | 0.77% | 0.32% | 0.32% | |
| CF | B | 0.91% | 0.34% | 0.34% | |
| CFG | D | 0.76% | 0.42% | 0.42% | |
| CINF | B | 0.99% | 0.48% | 0.48% | |
| CMI | C | 0.18% | 0.96% | 0.18% | |
| CMS | A | 0.59% | 0.46% | 0.46% | |
| CNC | C | 0.78% | 0.95% | 0.78% | |
| CNP | C | 0.45% | 0.39% | 0.39% | |
| CPB | B | 0.38% | 0.22% | 0.22% | |
| CRBG | D | 0.48% | 0.16% | 0.16% | |
| CTSH | C | 0.78% | 0.87% | 0.78% | |
| CTVA | B | 0.17% | 0.89% | 0.17% | |
| D | C | 0.59% | 0.38% | 0.38% | |
| DD | B | 0.17% | 0.71% | 0.17% | |
| DG | F | 0.11% | 0.41% | 0.11% | |
| DGX | B | 0.57% | 0.39% | 0.39% | |
| DHI | B | 1.16% | 1.26% | 1.16% | |
| DOV | B | 0.36% | 0.58% | 0.36% | |
| DOW | D | 0.33% | 0.85% | 0.33% | |
| DTE | B | 0.57% | 0.52% | 0.52% | |
| EBAY | B | 0.82% | 0.67% | 0.67% | |
| ED | C | 0.8% | 0.79% | 0.79% | |
| EG | B | 0.86% | 0.38% | 0.38% | |
| EIX | C | 0.6% | 0.75% | 0.6% | |
| EQR | B | 0.57% | 0.61% | 0.57% | |
| ETR | A | 1.0% | 0.58% | 0.58% | |
| EXC | B | 1.0% | 0.86% | 0.86% | |
| EXPD | B | 0.16% | 0.39% | 0.16% | |
| FE | C | 0.58% | 0.54% | 0.54% | |
| FITB | B | 0.57% | 0.66% | 0.57% | |
| FNF | A | 0.42% | 0.34% | 0.34% | |
| FOXA | B | 0.98% | 0.26% | 0.26% | |
| GIS | B | 0.58% | 0.92% | 0.58% | |
| GPC | D | 0.34% | 0.45% | 0.34% | |
| GPN | D | 0.98% | 0.64% | 0.64% | |
| HAL | F | 0.58% | 0.28% | 0.28% | |
| HBAN | B | 0.75% | 0.49% | 0.49% | |
| HIG | A | 0.79% | 0.77% | 0.77% | |
| HPE | D | 0.69% | 0.57% | 0.57% | |
| HPQ | D | 0.33% | 0.76% | 0.33% | |
| HRL | C | 0.36% | 0.22% | 0.22% | |
| J | D | 0.17% | 0.43% | 0.17% | |
| JCI | B | 0.18% | 0.55% | 0.18% | |
| K | A | 0.23% | 0.5% | 0.23% | |
| KEY | B | 0.39% | 0.36% | 0.36% | |
| KMI | A | 0.73% | 0.46% | 0.46% | |
| KR | B | 0.56% | 0.78% | 0.56% | |
| KVUE | B | 0.21% | 0.95% | 0.21% | |
| L | B | 0.72% | 0.35% | 0.35% | |
| LEN | B | 1.05% | 0.07% | 0.07% | |
| LEN | B | 1.05% | 0.97% | 0.97% | |
| LHX | D | 0.17% | 1.01% | 0.17% | |
| LNG | D | 0.7% | 0.45% | 0.45% | |
| LUV | C | 0.51% | 0.39% | 0.39% | |
| LYB | F | 0.68% | 0.58% | 0.58% | |
| MAA | B | 0.19% | 0.43% | 0.19% | |
| MKC | B | 0.2% | 0.45% | 0.2% | |
| MKL | C | 0.85% | 0.22% | 0.22% | |
| MTB | B | 0.76% | 0.65% | 0.65% | |
| NUE | F | 0.77% | 0.82% | 0.77% | |
| OKE | B | 0.38% | 1.21% | 0.38% | |
| OMC | A | 0.38% | 0.44% | 0.38% | |
| PCG | C | 0.78% | 1.16% | 0.78% | |
| PEG | B | 0.39% | 0.91% | 0.39% | |
| PFG | B | 0.17% | 0.43% | 0.17% | |
| PKG | B | 0.4% | 0.42% | 0.4% | |
| PPG | C | 0.35% | 0.69% | 0.35% | |
| PRU | C | 0.17% | 0.98% | 0.17% | |
| RF | B | 0.55% | 0.48% | 0.48% | |
| RJF | C | 0.16% | 0.5% | 0.16% | |
| SJM | C | 0.75% | 0.13% | 0.13% | |
| SNA | B | 0.74% | 0.34% | 0.34% | |
| SSNC | B | 0.41% | 0.36% | 0.36% | |
| STLD | D | 0.74% | 0.2% | 0.2% | |
| STT | A | 0.57% | 0.56% | 0.56% | |
| SWKS | F | 0.48% | 0.4% | 0.4% | |
| SYF | C | 0.85% | 0.45% | 0.45% | |
| SYY | D | 0.18% | 0.44% | 0.18% | |
| TROW | D | 0.63% | 0.53% | 0.53% | |
| TSN | C | 0.18% | 0.41% | 0.18% | |
| TXT | D | 0.51% | 0.39% | 0.39% | |
| UAL | B | 0.88% | 0.33% | 0.33% | |
| VTR | C | 0.21% | 0.57% | 0.21% | |
| VTRS | C | 0.77% | 0.32% | 0.32% | |
| WBD | D | 0.71% | 0.35% | 0.35% | |
| WEC | B | 0.61% | 0.66% | 0.61% | |
| WLK | D | 0.16% | 0.06% | 0.06% | |
| WPC | B | 0.57% | 0.3% | 0.3% | |
| WRB | C | 0.38% | 0.39% | 0.38% | |
| WY | C | 0.38% | 0.5% | 0.38% | |
| XEL | A | 0.83% | 0.77% | 0.77% | |
| ZBH | F | 0.49% | 0.53% | 0.49% | |
| ZM | C | 0.57% | 0.18% | 0.18% |
FTA Overweight 82 Positions Relative to VOE
| Symbol | Grade | Weight | |
|---|---|---|---|
| T | B | 0.98% | |
| BRK.A | C | 0.96% | |
| CMCSA | D | 0.87% | |
| GM | B | 0.86% | |
| CVS | D | 0.84% | |
| APTV | D | 0.82% | |
| MPC | D | 0.81% | |
| AEP | B | 0.81% | |
| EOG | D | 0.81% | |
| ATO | B | 0.8% | |
| UHAL | B | 0.78% | |
| COP | D | 0.78% | |
| BG | D | 0.78% | |
| CB | B | 0.78% | |
| EQT | D | 0.77% | |
| CVX | D | 0.77% | |
| PSX | D | 0.77% | |
| KHC | C | 0.76% | |
| VZ | B | 0.74% | |
| FANG | D | 0.74% | |
| CTRA | F | 0.74% | |
| VLO | D | 0.74% | |
| IPG | C | 0.73% | |
| DVN | F | 0.73% | |
| F | D | 0.73% | |
| OXY | F | 0.7% | |
| COF | C | 0.69% | |
| RS | D | 0.67% | |
| XOM | D | 0.67% | |
| LKQ | D | 0.66% | |
| OC | C | 0.65% | |
| AFL | B | 0.61% | |
| WFC | D | 0.6% | |
| DUK | C | 0.59% | |
| CHTR | D | 0.57% | |
| TDY | C | 0.56% | |
| USB | B | 0.56% | |
| SRE | B | 0.54% | |
| INCY | C | 0.53% | |
| JBHT | D | 0.53% | |
| DE | B | 0.52% | |
| TEL | D | 0.49% | |
| BAC | D | 0.49% | |
| FDX | C | 0.48% | |
| JBL | D | 0.48% | |
| C | D | 0.46% | |
| PYPL | B | 0.42% | |
| KIM | B | 0.42% | |
| LMT | C | 0.42% | |
| HCA | B | 0.42% | |
| NEE | B | 0.41% | |
| MOH | C | 0.41% | |
| PNC | B | 0.4% | |
| LOW | B | 0.4% | |
| MDT | C | 0.4% | |
| TRV | B | 0.4% | |
| JNJ | B | 0.39% | |
| APD | B | 0.38% | |
| KDP | A | 0.38% | |
| EPAM | D | 0.37% | |
| HSY | C | 0.37% | |
| CSCO | B | 0.36% | |
| GS | D | 0.36% | |
| TGT | C | 0.35% | |
| MS | D | 0.34% | |
| UPS | D | 0.33% | |
| INTC | F | 0.32% | |
| WMT | B | 0.2% | |
| REGN | C | 0.19% | |
| BLK | A | 0.19% | |
| ABT | C | 0.19% | |
| POOL | C | 0.19% | |
| MDLZ | B | 0.19% | |
| TRGP | B | 0.19% | |
| NKE | D | 0.18% | |
| CI | C | 0.18% | |
| ELV | C | 0.17% | |
| KMB | D | 0.17% | |
| TSCO | C | 0.17% | |
| GD | B | 0.17% | |
| HUM | F | 0.15% | |
| QCOM | D | 0.14% |
FTA Underweight 79 Positions Relative to VOE
| Symbol | Grade | Weight | |
|---|---|---|---|
| AJG | C | -1.44% | |
| CARR | B | -1.4% | |
| NEM | B | -1.39% | |
| PCAR | D | -1.13% | |
| ALL | A | -1.12% | |
| URI | B | -1.11% | |
| DLR | B | -1.1% | |
| FIS | B | -1.03% | |
| AMP | B | -1.01% | |
| EA | D | -0.91% | |
| OTIS | D | -0.86% | |
| GEHC | C | -0.83% | |
| VICI | C | -0.79% | |
| DFS | C | -0.78% | |
| NDAQ | B | -0.75% | |
| IRM | B | -0.75% | |
| GLW | B | -0.73% | |
| AVB | B | -0.72% | |
| CDW | D | -0.68% | |
| WTW | B | -0.67% | |
| WAB | A | -0.67% | |
| WMB | B | -0.63% | |
| GRMN | D | -0.63% | |
| DAL | C | -0.62% | |
| CAH | C | -0.62% | |
| GEV | B | -0.62% | |
| PHM | B | -0.62% | |
| KEYS | C | -0.61% | |
| IFF | B | -0.6% | |
| FTV | C | -0.59% | |
| SPG | B | -0.58% | |
| NTAP | D | -0.56% | |
| PPL | C | -0.53% | |
| ES | C | -0.53% | |
| CBOE | C | -0.49% | |
| WDC | D | -0.48% | |
| BALL | C | -0.45% | |
| BAX | C | -0.44% | |
| ESS | B | -0.44% | |
| CLX | C | -0.44% | |
| HOLX | B | -0.43% | |
| IR | C | -0.42% | |
| DRI | C | -0.42% | |
| AVTR | B | -0.4% | |
| NTRS | B | -0.4% | |
| ZBRA | B | -0.4% | |
| AVY | D | -0.4% | |
| DLTR | F | -0.39% | |
| MAS | B | -0.39% | |
| IP | B | -0.38% | |
| ROK | D | -0.35% | |
| SWK | B | -0.35% | |
| LNT | A | -0.34% | |
| VST | C | -0.33% | |
| NWSA | D | -0.32% | |
| NVR | B | -0.31% | |
| STE | C | -0.27% | |
| RPRX | C | -0.25% | |
| LDOS | C | -0.24% | |
| HUBB | B | -0.24% | |
| TRU | B | -0.21% | |
| MGM | D | -0.2% | |
| DOC | C | -0.18% | |
| MRO | D | -0.18% | |
| UDR | B | -0.17% | |
| NI | B | -0.17% | |
| AKAM | D | -0.17% | |
| TRMB | C | -0.16% | |
| EVRG | A | -0.15% | |
| AES | C | -0.14% | |
| HST | D | -0.14% | |
| WBA | F | -0.14% | |
| FOX | B | -0.06% | |
| AGR | B | -0.06% | |
| EDR | A | -0.04% | |
| RKT | B | -0.03% | |
| SIRI | C | -0.01% | |
| NWS | D | -0.0% | |
| LSXMK | D | -0.0% |
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
VOE: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Packaged Foods
Asset Management
Banks - Regional - US
Utilities - Diversified
Diversified Industrials
Insurance - Property & Casualty
REIT - Residential
Specialty Chemicals
Broadcasting - TV
Business Services
Oil & Gas Midstream
Residential Construction
Scientific & Technical Instruments
Airlines
Chemicals
Information Technology Services
Insurance - Diversified
Medical Instruments & Supplies
Packaging & Containers
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