FTA vs. WOMN ETF Comparison
Comparison of First Trust Large Cap Value AlphaDEX Fund (based onthe Defined Large Cap Value Index (FTA) to Impact Shares YWCA Womenas Empowerment ETF (WOMN)
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
Number of Holdings
*
186
* may have additional holdings in another (foreign) market
WOMN
Impact Shares YWCA Womenas Empowerment ETF
WOMN Description
The investment seeks investment results that, before fees and expenses, track the performance of the Morningstar® Women's Empowerment Index (the "underlying index"). The fund will, under normal circumstances, invest at least 80% of its total assets plus any borrowings for investment purposes (the "80% basket") in component securities of the underlying index. The underlying index is designed to measure the performance of U.S. large and mid- capitalization companies that are "empowering to women," and to exhibit risk and return characteristics similar to those of the Morningstar US Large-Mid Cap ® Index (the "parent index"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$39.79
Average Daily Volume
1,896
Number of Holdings
*
198
* may have additional holdings in another (foreign) market
Performance
| Period | FTA | WOMN |
|---|---|---|
| 30 Days | 4.88% | 2.87% |
| 60 Days | 5.23% | 2.73% |
| 90 Days | 6.80% | 5.77% |
| 12 Months | 26.69% | 26.34% |
81 Overlapping Holdings
| Symbol | Grade | Weight in FTA | Weight in WOMN | Overlap | |
|---|---|---|---|---|---|
| ACN | C | 0.18% | 1.9% | 0.18% | |
| ADM | D | 0.77% | 0.15% | 0.15% | |
| AEP | D | 0.47% | 0.23% | 0.23% | |
| AIG | B | 0.91% | 0.24% | 0.24% | |
| APD | A | 0.18% | 0.27% | 0.18% | |
| AWK | D | 0.15% | 0.11% | 0.11% | |
| BAC | A | 0.59% | 1.25% | 0.59% | |
| BBY | D | 0.45% | 0.16% | 0.16% | |
| BIIB | F | 0.44% | 0.13% | 0.13% | |
| BKR | B | 0.61% | 0.17% | 0.17% | |
| C | A | 0.76% | 0.56% | 0.56% | |
| CAG | D | 0.14% | 0.07% | 0.07% | |
| CARR | D | 0.33% | 0.26% | 0.26% | |
| CE | F | 0.48% | 0.06% | 0.06% | |
| CFG | B | 0.8% | 0.04% | 0.04% | |
| CI | F | 0.16% | 0.5% | 0.16% | |
| CLX | B | 0.17% | 0.08% | 0.08% | |
| CMI | A | 0.19% | 0.2% | 0.19% | |
| CMS | C | 0.34% | 0.09% | 0.09% | |
| CNP | B | 0.72% | 0.08% | 0.08% | |
| COF | B | 0.86% | 0.24% | 0.24% | |
| COP | C | 0.94% | 0.65% | 0.65% | |
| CPB | D | 0.16% | 0.05% | 0.05% | |
| CSCO | B | 0.38% | 1.92% | 0.38% | |
| CTVA | C | 0.17% | 0.18% | 0.17% | |
| CVX | A | 0.96% | 1.31% | 0.96% | |
| D | C | 0.5% | 0.23% | 0.23% | |
| DAL | C | 1.12% | 0.12% | 0.12% | |
| DD | D | 0.16% | 0.15% | 0.15% | |
| DOC | D | 0.33% | 0.07% | 0.07% | |
| DOW | F | 0.42% | 0.17% | 0.17% | |
| EBAY | D | 0.49% | 0.29% | 0.29% | |
| ED | D | 0.64% | 0.16% | 0.16% | |
| EIX | B | 0.33% | 0.15% | 0.15% | |
| ELV | F | 0.27% | 0.59% | 0.27% | |
| ETR | B | 0.78% | 0.12% | 0.12% | |
| EXC | C | 0.66% | 0.19% | 0.19% | |
| F | C | 0.92% | 0.46% | 0.46% | |
| FITB | A | 0.57% | 0.13% | 0.13% | |
| FTV | C | 0.16% | 0.24% | 0.16% | |
| GIS | D | 0.31% | 0.19% | 0.19% | |
| GM | B | 1.13% | 0.49% | 0.49% | |
| HBAN | A | 0.84% | 0.09% | 0.09% | |
| HIG | B | 0.69% | 0.16% | 0.16% | |
| HPE | B | 0.92% | 0.19% | 0.19% | |
| HPQ | B | 0.36% | 0.36% | 0.36% | |
| HSY | F | 0.33% | 0.13% | 0.13% | |
| INTC | D | 0.75% | 0.81% | 0.75% | |
| JNJ | D | 0.33% | 1.82% | 0.33% | |
| KEY | B | 0.4% | 0.08% | 0.08% | |
| KEYS | A | 0.17% | 0.25% | 0.17% | |
| KHC | F | 0.46% | 0.16% | 0.16% | |
| KR | B | 0.72% | 0.17% | 0.17% | |
| LNT | A | 0.5% | 0.07% | 0.07% | |
| LUV | C | 0.56% | 0.07% | 0.07% | |
| MDLZ | F | 0.15% | 0.47% | 0.15% | |
| MS | A | 0.65% | 0.6% | 0.6% | |
| NI | A | 0.53% | 0.06% | 0.06% | |
| OC | A | 0.78% | 0.07% | 0.07% | |
| OMC | C | 0.17% | 0.09% | 0.09% | |
| OXY | D | 0.86% | 0.17% | 0.17% | |
| PEP | F | 0.17% | 1.17% | 0.17% | |
| PFG | D | 0.17% | 0.08% | 0.08% | |
| PPG | F | 0.33% | 0.13% | 0.13% | |
| PPL | B | 0.51% | 0.1% | 0.1% | |
| PRU | A | 0.36% | 0.19% | 0.19% | |
| PSX | C | 0.87% | 0.26% | 0.26% | |
| PYPL | B | 0.19% | 0.34% | 0.19% | |
| RF | A | 0.58% | 0.1% | 0.1% | |
| RJF | A | 0.46% | 0.1% | 0.1% | |
| SBUX | A | 0.17% | 1.03% | 0.17% | |
| SRE | A | 0.76% | 0.23% | 0.23% | |
| STT | A | 0.55% | 0.11% | 0.11% | |
| SYF | B | 1.14% | 0.09% | 0.09% | |
| TGT | F | 0.5% | 0.36% | 0.36% | |
| TROW | B | 0.97% | 0.11% | 0.11% | |
| UPS | C | 0.17% | 0.43% | 0.17% | |
| USB | A | 0.56% | 0.35% | 0.35% | |
| VZ | C | 0.64% | 0.82% | 0.64% | |
| WFC | A | 0.9% | 0.95% | 0.9% | |
| XOM | B | 0.9% | 2.53% | 0.9% |
FTA Overweight 105 Positions Relative to WOMN
| Symbol | Grade | Weight | |
|---|---|---|---|
| UAL | A | 1.4% | |
| PCAR | B | 1.02% | |
| FOXA | B | 0.98% | |
| EOG | A | 0.97% | |
| STLD | B | 0.96% | |
| CINF | A | 0.96% | |
| RS | B | 0.94% | |
| CTRA | B | 0.93% | |
| HAL | C | 0.91% | |
| VLO | C | 0.91% | |
| CMCSA | B | 0.91% | |
| T | A | 0.89% | |
| DVN | F | 0.88% | |
| TOL | B | 0.87% | |
| KMI | A | 0.85% | |
| MPC | D | 0.85% | |
| NUE | C | 0.85% | |
| EG | C | 0.82% | |
| EQT | B | 0.82% | |
| LNG | B | 0.82% | |
| BG | F | 0.8% | |
| PHM | D | 0.79% | |
| LEN | D | 0.79% | |
| CVS | D | 0.77% | |
| LYB | F | 0.76% | |
| VTRS | A | 0.76% | |
| FDX | B | 0.75% | |
| CRBG | B | 0.74% | |
| L | A | 0.74% | |
| XEL | A | 0.74% | |
| FANG | D | 0.74% | |
| SLB | C | 0.73% | |
| ATO | A | 0.73% | |
| CTSH | B | 0.73% | |
| AEE | A | 0.72% | |
| ZBH | C | 0.71% | |
| ALLY | C | 0.71% | |
| CB | C | 0.7% | |
| CF | B | 0.7% | |
| APTV | D | 0.66% | |
| ON | D | 0.65% | |
| DG | F | 0.64% | |
| SNA | A | 0.63% | |
| CHTR | C | 0.62% | |
| MTB | A | 0.61% | |
| SWKS | F | 0.6% | |
| IP | B | 0.6% | |
| DHI | D | 0.6% | |
| TDY | B | 0.56% | |
| TRV | B | 0.56% | |
| CNC | D | 0.55% | |
| DGX | A | 0.52% | |
| TXT | D | 0.5% | |
| AFL | B | 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% | |
| BLDR | D | 0.48% | |
| DE | A | 0.48% | |
| STX | D | 0.46% | |
| AKAM | D | 0.45% | |
| OKE | A | 0.42% | |
| ZM | B | 0.42% | |
| DIS | B | 0.4% | |
| PNC | B | 0.39% | |
| JBHT | C | 0.38% | |
| TSN | B | 0.38% | |
| NWSA | B | 0.38% | |
| PKG | A | 0.38% | |
| RGA | A | 0.37% | |
| KIM | A | 0.37% | |
| DRI | B | 0.36% | |
| CSX | B | 0.36% | |
| WEC | A | 0.35% | |
| SSNC | B | 0.35% | |
| FNF | B | 0.34% | |
| NVR | D | 0.33% | |
| ARE | D | 0.32% | |
| FE | C | 0.32% | |
| GPC | D | 0.31% | |
| MOH | F | 0.31% | |
| KDP | D | 0.31% | |
| HUM | C | 0.31% | |
| WLK | D | 0.3% | |
| ODFL | B | 0.19% | |
| LHX | C | 0.18% | |
| WRB | A | 0.18% | |
| LH | C | 0.18% | |
| IEX | B | 0.18% | |
| J | F | 0.18% | |
| GD | F | 0.17% | |
| NDSN | B | 0.17% | |
| MAA | B | 0.17% | |
| LOW | D | 0.17% | |
| HD | A | 0.17% | |
| WY | D | 0.16% | |
| EXPD | D | 0.16% | |
| LMT | D | 0.16% | |
| MAS | D | 0.16% | |
| HOLX | D | 0.16% | |
| MDT | D | 0.16% | |
| NKE | D | 0.15% |
FTA Underweight 117 Positions Relative to WOMN
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -5.02% | |
| META | D | -4.85% | |
| AMZN | C | -4.47% | |
| LLY | F | -3.49% | |
| MSFT | F | -2.49% | |
| UNH | C | -2.47% | |
| CRM | B | -2.27% | |
| ADBE | C | -2.23% | |
| MCD | D | -2.04% | |
| V | A | -1.94% | |
| PG | A | -1.82% | |
| MA | C | -1.77% | |
| IBM | C | -1.64% | |
| INTU | C | -1.56% | |
| ABBV | D | -1.55% | |
| NOW | A | -1.42% | |
| MRK | F | -1.3% | |
| KO | D | -1.25% | |
| UBER | D | -1.22% | |
| GE | D | -0.88% | |
| AMGN | D | -0.82% | |
| WMT | A | -0.73% | |
| NFLX | A | -0.72% | |
| UNP | C | -0.71% | |
| SPGI | C | -0.7% | |
| AXP | A | -0.7% | |
| PGR | A | -0.67% | |
| MSI | B | -0.63% | |
| BLK | C | -0.6% | |
| ETN | A | -0.59% | |
| REGN | F | -0.55% | |
| VRTX | F | -0.54% | |
| WDAY | B | -0.51% | |
| ADP | B | -0.5% | |
| AMT | D | -0.49% | |
| GILD | C | -0.46% | |
| ADSK | A | -0.45% | |
| TEL | B | -0.43% | |
| BMY | B | -0.43% | |
| TT | A | -0.39% | |
| EQIX | A | -0.39% | |
| CL | D | -0.39% | |
| WM | A | -0.37% | |
| MPWR | F | -0.36% | |
| TMUS | B | -0.36% | |
| YUM | B | -0.36% | |
| MMM | D | -0.33% | |
| WELL | A | -0.33% | |
| MCO | B | -0.33% | |
| LULU | C | -0.29% | |
| DECK | A | -0.28% | |
| EMR | A | -0.28% | |
| ECL | D | -0.27% | |
| HUBS | A | -0.26% | |
| NEM | D | -0.26% | |
| NSC | B | -0.25% | |
| ANSS | B | -0.25% | |
| WMB | A | -0.24% | |
| KMB | D | -0.22% | |
| MET | A | -0.22% | |
| JCI | C | -0.22% | |
| BK | A | -0.22% | |
| TYL | B | -0.22% | |
| AMP | A | -0.21% | |
| ALL | A | -0.21% | |
| RSG | A | -0.19% | |
| GWW | B | -0.19% | |
| PEG | A | -0.18% | |
| PCG | A | -0.18% | |
| PAYX | C | -0.18% | |
| VRSK | A | -0.17% | |
| DASH | A | -0.17% | |
| EA | A | -0.16% | |
| IR | B | -0.16% | |
| CBRE | B | -0.16% | |
| IRM | D | -0.15% | |
| XYL | D | -0.15% | |
| EXPE | B | -0.15% | |
| WSM | B | -0.15% | |
| GPN | B | -0.14% | |
| ROK | B | -0.14% | |
| OKTA | C | -0.14% | |
| VST | B | -0.14% | |
| CAH | B | -0.13% | |
| A | D | -0.13% | |
| WTW | B | -0.13% | |
| IFF | D | -0.12% | |
| VTR | C | -0.11% | |
| SCI | B | -0.11% | |
| EL | F | -0.11% | |
| CHD | B | -0.11% | |
| BAX | D | -0.09% | |
| BAH | F | -0.09% | |
| INVH | D | -0.09% | |
| K | A | -0.09% | |
| BMRN | D | -0.08% | |
| DAY | B | -0.08% | |
| PINS | D | -0.08% | |
| NTRS | A | -0.08% | |
| ESS | B | -0.08% | |
| TRU | D | -0.08% | |
| SWK | D | -0.07% | |
| HST | C | -0.06% | |
| IPG | D | -0.06% | |
| SJM | D | -0.06% | |
| ETSY | D | -0.06% | |
| PNR | A | -0.06% | |
| TAP | C | -0.05% | |
| REXR | F | -0.05% | |
| ALB | C | -0.05% | |
| ELS | C | -0.05% | |
| Z | A | -0.04% | |
| PNW | B | -0.04% | |
| MTCH | D | -0.04% | |
| RHI | B | -0.03% | |
| AGR | B | -0.01% | |
| ZG | A | -0.01% |
FTA: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Banks - Regional - US
Oil & Gas E&P
Health Care Plans
Insurance - Property & Casualty
Packaged Foods
Residential Construction
Utilities - Diversified
Chemicals
Integrated Shipping & Logistics
Specialty Retail
Aerospace & Defense
Airlines
Asset Management
Banks - Global
Building Materials
Communication Equipment
Credit Services
Diversified Industrials
Farm Products
WOMN: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Drug Manufacturers - Major
Business Services
Diversified Industrials
Asset Management
Banks - Regional - US
Credit Services
Household & Personal Products
Packaged Foods
Specialty Retail
Utilities - Diversified
Capital Markets
Chemicals
Specialty Chemicals
Banks - Global
Biotechnology
Communication Equipment
Health Care Plans
Insurance - Life
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