FTA vs. XJH ETF Comparison
Comparison of First Trust Large Cap Value AlphaDEX Fund (based onthe Defined Large Cap Value Index (FTA) to iShares ESG Screened S&P Mid-Cap ETF (XJH)
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
$79.05
Average Daily Volume
34,243
Number of Holdings
*
186
* may have additional holdings in another (foreign) market
XJH
iShares ESG Screened S&P Mid-Cap ETF
XJH Description
The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities while applying screens for company involvement in controversies and controversial business activities. The fund seeks to track the investment results of the S&P MidCap 400 Sustainability Screened Index, which measures the performance of the mid-capitalization sector of the U.S. equity market while excluding companies involved in controversial business activities and controversies, as determined by S&P Dow Jones Indices LLC. BFA uses a representative sampling indexing strategy to manage the fund. It is non-diversified.Grade (RS Rating)
Last Trade
$41.84
Average Daily Volume
17,851
Number of Holdings
*
354
* may have additional holdings in another (foreign) market
Performance
| Period | FTA | XJH |
|---|---|---|
| 30 Days | 0.89% | 0.09% |
| 60 Days | 5.72% | 0.25% |
| 90 Days | 8.65% | 6.34% |
| 12 Months | 26.01% | 25.61% |
FTA Overweight 181 Positions Relative to XJH
| Symbol | Grade | Weight | |
|---|---|---|---|
| DHI | B | 1.13% | |
| LEN | B | 1.04% | |
| FOXA | A | 1.03% | |
| ETR | A | 1.02% | |
| UAL | B | 0.99% | |
| EXC | A | 0.97% | |
| T | A | 0.96% | |
| CINF | A | 0.96% | |
| CF | A | 0.96% | |
| ACGL | A | 0.94% | |
| BRK.A | C | 0.94% | |
| CMCSA | B | 0.89% | |
| SYF | C | 0.88% | |
| APTV | D | 0.88% | |
| EG | B | 0.87% | |
| CVS | D | 0.87% | |
| GPN | F | 0.87% | |
| CE | D | 0.86% | |
| GM | D | 0.84% | |
| ADM | D | 0.83% | |
| MKL | B | 0.83% | |
| EQT | C | 0.82% | |
| XEL | A | 0.81% | |
| EOG | D | 0.81% | |
| STLD | C | 0.81% | |
| AEE | A | 0.81% | |
| EBAY | A | 0.8% | |
| UHAL | A | 0.8% | |
| MPC | F | 0.79% | |
| ATO | A | 0.79% | |
| NUE | D | 0.79% | |
| HPE | C | 0.79% | |
| AEP | B | 0.78% | |
| HIG | A | 0.78% | |
| CVX | D | 0.78% | |
| ED | A | 0.78% | |
| MTB | C | 0.77% | |
| PSX | F | 0.77% | |
| CTSH | C | 0.76% | |
| CFG | D | 0.76% | |
| PCG | B | 0.76% | |
| CB | A | 0.76% | |
| CAG | B | 0.76% | |
| BG | D | 0.76% | |
| COP | D | 0.76% | |
| CNC | F | 0.75% | |
| WBD | D | 0.75% | |
| SNA | B | 0.74% | |
| HBAN | C | 0.74% | |
| SJM | B | 0.74% | |
| CTRA | D | 0.74% | |
| VTRS | D | 0.73% | |
| IPG | C | 0.73% | |
| VZ | A | 0.73% | |
| KMI | A | 0.73% | |
| KHC | B | 0.73% | |
| F | D | 0.72% | |
| COF | C | 0.72% | |
| VLO | F | 0.72% | |
| FANG | F | 0.71% | |
| L | D | 0.7% | |
| DVN | F | 0.69% | |
| LNG | D | 0.69% | |
| OXY | F | 0.68% | |
| XOM | B | 0.67% | |
| LYB | D | 0.67% | |
| AIG | F | 0.66% | |
| LKQ | F | 0.65% | |
| WFC | D | 0.63% | |
| TROW | D | 0.63% | |
| BEN | F | 0.62% | |
| AFL | A | 0.6% | |
| EIX | A | 0.59% | |
| BBY | B | 0.59% | |
| WEC | A | 0.59% | |
| CMS | A | 0.58% | |
| STT | C | 0.58% | |
| HAL | F | 0.57% | |
| D | A | 0.57% | |
| ZM | B | 0.57% | |
| GIS | B | 0.57% | |
| FITB | C | 0.57% | |
| USB | C | 0.56% | |
| DTE | A | 0.56% | |
| RF | C | 0.56% | |
| FE | A | 0.56% | |
| DUK | B | 0.56% | |
| DE | A | 0.55% | |
| TDY | B | 0.55% | |
| JBL | D | 0.55% | |
| DGX | C | 0.55% | |
| KR | B | 0.55% | |
| JBHT | D | 0.53% | |
| INCY | B | 0.53% | |
| CHTR | D | 0.53% | |
| SRE | A | 0.53% | |
| EQR | C | 0.52% | |
| TXT | D | 0.5% | |
| BKR | B | 0.5% | |
| LUV | C | 0.5% | |
| ZBH | F | 0.49% | |
| TEL | D | 0.49% | |
| C | B | 0.48% | |
| BAC | D | 0.48% | |
| CRBG | C | 0.48% | |
| CNP | B | 0.46% | |
| PYPL | B | 0.45% | |
| SWKS | F | 0.45% | |
| FDX | D | 0.44% | |
| LMT | A | 0.42% | |
| HCA | A | 0.42% | |
| WY | B | 0.4% | |
| NEE | A | 0.4% | |
| PEG | A | 0.4% | |
| LOW | A | 0.4% | |
| TRV | C | 0.39% | |
| APD | C | 0.39% | |
| KEY | C | 0.39% | |
| PNC | C | 0.39% | |
| SSNC | C | 0.39% | |
| KIM | C | 0.39% | |
| PKG | A | 0.39% | |
| INTC | D | 0.38% | |
| MDT | A | 0.38% | |
| OMC | A | 0.38% | |
| MOH | D | 0.38% | |
| GS | D | 0.37% | |
| JNJ | C | 0.37% | |
| OKE | C | 0.37% | |
| CSCO | A | 0.37% | |
| KDP | C | 0.37% | |
| DOV | C | 0.36% | |
| PPG | D | 0.36% | |
| MS | B | 0.36% | |
| WRB | B | 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 | C | 0.34% | |
| GPC | D | 0.34% | |
| UPS | D | 0.33% | |
| K | B | 0.23% | |
| CBRE | A | 0.22% | |
| KVUE | C | 0.21% | |
| BLK | B | 0.2% | |
| POOL | B | 0.2% | |
| VTR | B | 0.2% | |
| TRGP | C | 0.19% | |
| JCI | B | 0.19% | |
| MKC | B | 0.19% | |
| WMT | A | 0.19% | |
| CMI | B | 0.19% | |
| NKE | D | 0.19% | |
| ABT | C | 0.18% | |
| CTVA | B | 0.18% | |
| SYY | B | 0.18% | |
| PFG | C | 0.18% | |
| MAA | C | 0.18% | |
| DD | B | 0.18% | |
| J | D | 0.18% | |
| AWK | C | 0.18% | |
| MDLZ | C | 0.18% | |
| PRU | C | 0.17% | |
| KMB | B | 0.17% | |
| EXPD | B | 0.17% | |
| GD | A | 0.17% | |
| TSN | D | 0.17% | |
| LHX | A | 0.17% | |
| CI | C | 0.17% | |
| TSCO | A | 0.17% | |
| ELV | F | 0.16% | |
| RJF | B | 0.16% | |
| REGN | D | 0.16% | |
| BIIB | F | 0.14% | |
| QCOM | D | 0.14% | |
| HUM | F | 0.14% | |
| DG | F | 0.11% |
FTA Underweight 349 Positions Relative to XJH
| Symbol | Grade | Weight | |
|---|---|---|---|
| ILMN | C | -0.82% | |
| CSL | A | -0.8% | |
| EME | C | -0.78% | |
| LII | C | -0.77% | |
| WSM | C | -0.76% | |
| AVTR | D | -0.69% | |
| BURL | D | -0.68% | |
| WSO | B | -0.68% | |
| MANH | C | -0.67% | |
| UTHR | B | -0.62% | |
| RPM | C | -0.62% | |
| PSTG | F | -0.61% | |
| DT | C | -0.61% | |
| THC | C | -0.61% | |
| USFD | C | -0.6% | |
| TOL | A | -0.6% | |
| IBKR | A | -0.58% | |
| GGG | B | -0.57% | |
| RGA | C | -0.56% | |
| FIX | B | -0.55% | |
| COHR | B | -0.55% | |
| ACM | B | -0.54% | |
| CASY | D | -0.54% | |
| GLPI | B | -0.54% | |
| RNR | A | -0.54% | |
| ELS | D | -0.52% | |
| BMRN | F | -0.52% | |
| XPO | F | -0.51% | |
| JLL | B | -0.5% | |
| FND | B | -0.5% | |
| TTEK | B | -0.49% | |
| WING | B | -0.49% | |
| ITT | B | -0.48% | |
| CLH | C | -0.48% | |
| CW | A | -0.48% | |
| CUBE | C | -0.47% | |
| BLD | C | -0.47% | |
| AMH | D | -0.47% | |
| NBIX | F | -0.46% | |
| NVT | D | -0.46% | |
| TXRH | B | -0.46% | |
| SRPT | F | -0.46% | |
| SAIA | D | -0.45% | |
| LAMR | C | -0.45% | |
| EWBC | D | -0.44% | |
| RRX | C | -0.44% | |
| CCK | A | -0.44% | |
| SCI | C | -0.44% | |
| BJ | D | -0.43% | |
| LECO | F | -0.43% | |
| ONTO | C | -0.43% | |
| REXR | D | -0.43% | |
| WMS | D | -0.43% | |
| SFM | A | -0.42% | |
| FBIN | B | -0.42% | |
| DUOL | B | -0.41% | |
| OHI | C | -0.41% | |
| ATR | A | -0.41% | |
| ARMK | B | -0.4% | |
| AA | C | -0.4% | |
| WWD | B | -0.4% | |
| NLY | C | -0.4% | |
| JEF | B | -0.39% | |
| KNSL | D | -0.39% | |
| EHC | B | -0.38% | |
| CHDN | D | -0.38% | |
| EQH | C | -0.38% | |
| AFG | B | -0.38% | |
| TPX | B | -0.37% | |
| SF | A | -0.37% | |
| ALLY | F | -0.37% | |
| EXP | C | -0.37% | |
| RGLD | C | -0.37% | |
| WTRG | D | -0.37% | |
| EVR | C | -0.36% | |
| OLED | C | -0.36% | |
| SKX | C | -0.36% | |
| MUSA | D | -0.36% | |
| NNN | A | -0.35% | |
| HRB | C | -0.35% | |
| DCI | B | -0.35% | |
| INGR | A | -0.35% | |
| CHE | B | -0.35% | |
| PRI | A | -0.35% | |
| CIEN | B | -0.35% | |
| SNX | C | -0.35% | |
| NYT | B | -0.35% | |
| TTC | D | -0.35% | |
| EGP | D | -0.35% | |
| GME | D | -0.34% | |
| CNM | F | -0.34% | |
| CROX | C | -0.34% | |
| GPK | B | -0.34% | |
| HLI | B | -0.33% | |
| ORI | A | -0.33% | |
| LAD | B | -0.33% | |
| WEX | C | -0.33% | |
| AIT | A | -0.33% | |
| KNX | C | -0.33% | |
| X | F | -0.32% | |
| AXTA | C | -0.32% | |
| BRX | B | -0.32% | |
| MEDP | F | -0.32% | |
| AYI | A | -0.32% | |
| LNW | F | -0.32% | |
| FHN | D | -0.32% | |
| BRBR | B | -0.31% | |
| UFPI | B | -0.31% | |
| WBS | D | -0.31% | |
| BERY | C | -0.31% | |
| FYBR | C | -0.31% | |
| SSD | C | -0.31% | |
| GMED | D | -0.31% | |
| FCN | B | -0.31% | |
| COKE | B | -0.3% | |
| MKSI | F | -0.3% | |
| MIDD | D | -0.3% | |
| RGEN | F | -0.3% | |
| VOYA | A | -0.3% | |
| CR | C | -0.3% | |
| WCC | C | -0.3% | |
| BRKR | D | -0.3% | |
| FR | C | -0.29% | |
| SSB | C | -0.29% | |
| DINO | F | -0.29% | |
| ADC | B | -0.29% | |
| PEN | D | -0.29% | |
| PNFP | D | -0.29% | |
| LSCC | D | -0.29% | |
| EXEL | C | -0.29% | |
| UNM | A | -0.29% | |
| DTM | A | -0.29% | |
| MTZ | C | -0.29% | |
| PCTY | C | -0.28% | |
| GNTX | F | -0.28% | |
| H | C | -0.28% | |
| WTFC | C | -0.28% | |
| ARW | C | -0.28% | |
| STAG | D | -0.28% | |
| KEX | C | -0.28% | |
| TMHC | B | -0.28% | |
| AAON | B | -0.28% | |
| CFR | D | -0.28% | |
| HALO | D | -0.28% | |
| LNTH | C | -0.28% | |
| TREX | D | -0.28% | |
| JAZZ | F | -0.27% | |
| RYAN | A | -0.27% | |
| ZION | D | -0.27% | |
| HQY | B | -0.27% | |
| CGNX | F | -0.27% | |
| FLS | B | -0.27% | |
| PLNT | C | -0.27% | |
| ACHC | F | -0.27% | |
| CBSH | D | -0.27% | |
| MTN | D | -0.27% | |
| ANF | D | -0.27% | |
| MSA | D | -0.27% | |
| MTSI | C | -0.26% | |
| STWD | C | -0.26% | |
| HR | C | -0.26% | |
| LFUS | C | -0.26% | |
| MTG | B | -0.26% | |
| FAF | B | -0.26% | |
| CVLT | C | -0.26% | |
| LPX | A | -0.26% | |
| ALV | F | -0.26% | |
| ESNT | C | -0.26% | |
| PB | D | -0.26% | |
| SEIC | B | -0.26% | |
| ELF | F | -0.25% | |
| CMC | C | -0.25% | |
| NOVT | D | -0.25% | |
| RLI | A | -0.25% | |
| WH | C | -0.25% | |
| G | A | -0.25% | |
| VNO | B | -0.25% | |
| OSK | F | -0.25% | |
| CRUS | D | -0.25% | |
| LSTR | D | -0.25% | |
| AGCO | D | -0.24% | |
| OLLI | C | -0.24% | |
| KBH | C | -0.24% | |
| ESAB | C | -0.24% | |
| EXLS | B | -0.24% | |
| CBT | B | -0.24% | |
| GXO | D | -0.24% | |
| WFRD | F | -0.24% | |
| CYTK | F | -0.24% | |
| NOV | F | -0.24% | |
| R | C | -0.24% | |
| LEA | F | -0.24% | |
| AZPN | C | -0.24% | |
| SNV | D | -0.24% | |
| THO | C | -0.23% | |
| DAR | F | -0.23% | |
| VMI | B | -0.23% | |
| WHR | C | -0.23% | |
| MASI | C | -0.23% | |
| ONB | D | -0.23% | |
| DBX | C | -0.23% | |
| CLF | D | -0.23% | |
| BC | C | -0.22% | |
| POST | B | -0.22% | |
| MMS | A | -0.22% | |
| SIGI | D | -0.22% | |
| MDU | C | -0.22% | |
| SRCL | B | -0.22% | |
| CHX | F | -0.22% | |
| ALTR | C | -0.22% | |
| WTS | B | -0.22% | |
| EXPO | B | -0.22% | |
| KRG | C | -0.22% | |
| UGI | C | -0.21% | |
| THG | A | -0.21% | |
| DOCS | B | -0.21% | |
| OPCH | D | -0.21% | |
| KD | F | -0.21% | |
| SON | D | -0.21% | |
| XRAY | D | -0.21% | |
| TKR | B | -0.21% | |
| APPF | C | -0.21% | |
| VVV | D | -0.21% | |
| COLB | C | -0.21% | |
| PVH | F | -0.21% | |
| ST | F | -0.21% | |
| HXL | F | -0.2% | |
| KNF | C | -0.2% | |
| ROIV | D | -0.2% | |
| RH | C | -0.2% | |
| AM | A | -0.2% | |
| VNT | F | -0.2% | |
| GBCI | D | -0.2% | |
| FIVE | D | -0.2% | |
| GTLS | F | -0.2% | |
| AMG | C | -0.2% | |
| GATX | D | -0.19% | |
| FFIN | D | -0.19% | |
| BDC | B | -0.19% | |
| AVT | B | -0.19% | |
| SLM | C | -0.19% | |
| JHG | C | -0.19% | |
| CELH | F | -0.19% | |
| HOMB | D | -0.19% | |
| UBSI | D | -0.19% | |
| BCO | A | -0.19% | |
| NXST | D | -0.19% | |
| FNB | D | -0.19% | |
| CUZ | C | -0.18% | |
| DLB | D | -0.18% | |
| FLO | C | -0.18% | |
| HOG | C | -0.18% | |
| RMBS | F | -0.18% | |
| CPRI | C | -0.18% | |
| IRT | C | -0.18% | |
| AVNT | B | -0.18% | |
| AN | B | -0.18% | |
| NJR | C | -0.18% | |
| UMBF | C | -0.18% | |
| QLYS | F | -0.18% | |
| CADE | D | -0.18% | |
| GAP | F | -0.18% | |
| ASH | F | -0.17% | |
| EEFT | F | -0.17% | |
| RYN | C | -0.17% | |
| NEU | F | -0.17% | |
| SBRA | C | -0.17% | |
| LITE | C | -0.17% | |
| HWC | D | -0.17% | |
| WMG | D | -0.17% | |
| BYD | C | -0.17% | |
| SWX | C | -0.17% | |
| PII | D | -0.17% | |
| OZK | F | -0.17% | |
| ENS | C | -0.16% | |
| LOPE | D | -0.16% | |
| KRC | C | -0.16% | |
| ORA | B | -0.16% | |
| OGS | A | -0.16% | |
| ASGN | D | -0.16% | |
| SLGN | A | -0.16% | |
| M | F | -0.16% | |
| VLY | C | -0.15% | |
| SLAB | D | -0.15% | |
| SR | A | -0.15% | |
| MSM | D | -0.15% | |
| HAE | D | -0.15% | |
| TEX | F | -0.14% | |
| COTY | F | -0.14% | |
| MAN | D | -0.14% | |
| IRDM | C | -0.14% | |
| SMG | B | -0.14% | |
| VAL | F | -0.14% | |
| POWI | F | -0.14% | |
| CNO | C | -0.14% | |
| AMKR | F | -0.14% | |
| EPR | C | -0.14% | |
| ALGM | F | -0.14% | |
| KMPR | D | -0.14% | |
| PCH | C | -0.13% | |
| TCBI | C | -0.13% | |
| ASB | F | -0.13% | |
| NSA | C | -0.13% | |
| NEOG | D | -0.13% | |
| NVST | D | -0.13% | |
| BLKB | C | -0.13% | |
| YETI | D | -0.13% | |
| CDP | A | -0.13% | |
| NYCB | D | -0.13% | |
| LANC | F | -0.13% | |
| ZI | D | -0.12% | |
| CHH | C | -0.12% | |
| WU | D | -0.12% | |
| ALTM | D | -0.12% | |
| WEN | C | -0.12% | |
| PAG | D | -0.12% | |
| NSP | F | -0.12% | |
| PK | D | -0.12% | |
| SYNA | F | -0.12% | |
| PBF | F | -0.12% | |
| AMED | D | -0.12% | |
| TNL | B | -0.12% | |
| IBOC | D | -0.12% | |
| CXT | F | -0.11% | |
| GHC | B | -0.11% | |
| LIVN | D | -0.11% | |
| FHI | C | -0.11% | |
| TDC | D | -0.11% | |
| VAC | D | -0.1% | |
| COLM | B | -0.1% | |
| VC | F | -0.1% | |
| BHF | F | -0.1% | |
| JWN | D | -0.09% | |
| RCM | B | -0.09% | |
| GT | F | -0.09% | |
| CRI | D | -0.09% | |
| AZTA | F | -0.09% | |
| SAM | D | -0.09% | |
| ENOV | F | -0.09% | |
| HGV | F | -0.09% | |
| ARWR | F | -0.09% | |
| CNXC | F | -0.09% | |
| IPGP | D | -0.08% | |
| VSH | F | -0.08% | |
| PPC | A | -0.07% | |
| CAR | D | -0.06% | |
| UAA | B | -0.06% | |
| GEF | C | -0.06% | |
| UA | B | -0.04% |
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
XJH: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Biotechnology
Diversified Industrials
Software - Application
Building Materials
Business Services
Packaging & Containers
Semiconductors
REIT - Diversified
Specialty Chemicals
Apparel Manufacturing
Asset Management
Medical Care
Packaged Foods
REIT - Industrial
Scientific & Technical Instruments
Specialty Retail
Diagnostics & Research
Engineering & Construction
Insurance - Property & Casualty
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