FTA vs. XLI ETF Comparison
Comparison of First Trust Large Cap Value AlphaDEX Fund (based onthe Defined Large Cap Value Index (FTA) to SPDR Select Sector Fund - Industrial (XLI)
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
186
XLI
SPDR Select Sector Fund - Industrial
XLI Description
The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Industrial Select Sector Index. The fund invests at least 95% of its assets in the securities comprising the index. The index includes companies from the following industries: aerospace & defense; industrial conglomerates; machinery; road & rail; air freight & logistics; commercial services & supplies; professional services; electrical equipment; construction & engineering; trading companies & distributors; airlines; and building products. It is non-diversified.Grade (RS Rating)
Last Trade
$135.51
Average Daily Volume
8,042,649
78
Performance
Period | FTA | XLI |
---|---|---|
30 Days | 0.89% | 3.42% |
60 Days | 5.72% | 10.77% |
90 Days | 8.65% | 11.75% |
12 Months | 26.01% | 37.05% |
16 Overlapping Holdings
Symbol | Grade | Weight in FTA | Weight in XLI | Overlap | |
---|---|---|---|---|---|
CMI | B | 0.19% | 1.03% | 0.19% | |
DE | A | 0.55% | 2.59% | 0.55% | |
DOV | C | 0.36% | 0.64% | 0.36% | |
EXPD | B | 0.17% | 0.43% | 0.17% | |
FDX | D | 0.44% | 1.66% | 0.44% | |
GD | A | 0.17% | 1.69% | 0.17% | |
J | D | 0.18% | 0.46% | 0.18% | |
JBHT | D | 0.53% | 0.35% | 0.35% | |
JCI | B | 0.19% | 1.22% | 0.19% | |
LHX | A | 0.17% | 1.07% | 0.17% | |
LMT | A | 0.42% | 2.95% | 0.42% | |
LUV | C | 0.5% | 0.42% | 0.42% | |
SNA | B | 0.74% | 0.37% | 0.37% | |
TXT | D | 0.5% | 0.41% | 0.41% | |
UAL | B | 0.99% | 0.42% | 0.42% | |
UPS | D | 0.33% | 2.35% | 0.33% |
FTA Overweight 170 Positions Relative to XLI
Symbol | Grade | Weight | |
---|---|---|---|
DHI | B | 1.13% | |
LEN | B | 1.04% | |
FOXA | A | 1.03% | |
ETR | A | 1.02% | |
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% | |
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% | |
RS | D | 0.68% | |
OC | B | 0.67% | |
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% | |
WPC | C | 0.56% | |
USB | C | 0.56% | |
DTE | A | 0.56% | |
RF | C | 0.56% | |
FE | A | 0.56% | |
DUK | B | 0.56% | |
TDY | B | 0.55% | |
JBL | D | 0.55% | |
DGX | C | 0.55% | |
KR | B | 0.55% | |
INCY | B | 0.53% | |
CHTR | D | 0.53% | |
SRE | A | 0.53% | |
EQR | C | 0.52% | |
BKR | B | 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% | |
HCA | A | 0.42% | |
FNF | A | 0.41% | |
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% | |
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% | |
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% | |
MKC | B | 0.19% | |
WMT | A | 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% | |
AWK | C | 0.18% | |
MDLZ | C | 0.18% | |
PRU | C | 0.17% | |
KMB | B | 0.17% | |
WLK | B | 0.17% | |
TSN | D | 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 62 Positions Relative to XLI
Symbol | Grade | Weight | |
---|---|---|---|
GE | C | -4.97% | |
CAT | A | -4.46% | |
RTX | A | -3.86% | |
UBER | C | -3.84% | |
UNP | C | -3.7% | |
HON | B | -3.24% | |
ETN | C | -3.21% | |
ADP | A | -2.77% | |
BA | F | -2.18% | |
TT | A | -2.11% | |
PH | B | -1.96% | |
TDG | A | -1.9% | |
WM | D | -1.82% | |
MMM | B | -1.81% | |
NOC | B | -1.77% | |
ITW | B | -1.71% | |
CTAS | C | -1.71% | |
CSX | D | -1.66% | |
CARR | C | -1.65% | |
GEV | A | -1.64% | |
EMR | B | -1.48% | |
NSC | B | -1.39% | |
URI | B | -1.29% | |
PCAR | D | -1.27% | |
CPRT | B | -1.11% | |
GWW | A | -1.1% | |
PAYX | A | -1.04% | |
PWR | B | -1.03% | |
FAST | C | -1.0% | |
RSG | D | -1.0% | |
AME | D | -0.97% | |
IR | B | -0.96% | |
OTIS | A | -0.95% | |
HWM | A | -0.92% | |
VRSK | D | -0.92% | |
EFX | D | -0.91% | |
ODFL | D | -0.89% | |
XYL | B | -0.81% | |
WAB | A | -0.77% | |
ROK | D | -0.75% | |
DAL | B | -0.74% | |
AXON | A | -0.67% | |
FTV | B | -0.66% | |
BR | B | -0.6% | |
BLDR | B | -0.6% | |
VLTO | C | -0.59% | |
HUBB | A | -0.55% | |
LDOS | A | -0.52% | |
MAS | A | -0.45% | |
SWK | A | -0.41% | |
PNR | A | -0.39% | |
IEX | D | -0.39% | |
ROL | B | -0.34% | |
NDSN | B | -0.34% | |
ALLE | A | -0.31% | |
CHRW | A | -0.3% | |
HII | D | -0.26% | |
AOS | B | -0.25% | |
DAY | C | -0.23% | |
GNRC | B | -0.21% | |
PAYC | D | -0.2% | |
AAL | D | -0.18% |
FTA: Top Represented Industries & Keywords
XLI: Top Represented Industries & Keywords