IOO vs. FTA ETF Comparison
Comparison of iShares Global 100 ETF (IOO) to First Trust Large Cap Value AlphaDEX Fund (based onthe Defined Large Cap Value Index (FTA)
IOO
iShares Global 100 ETF
IOO Description
The investment seeks to track the investment results of an index composed of 100 large-capitalization global equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 100TM (the "underlying index"), which is designed to measure the performance of 100 large-capitalization global companies.
Grade (RS Rating)
Last Trade
$99.08
Average Daily Volume
174,064
54
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
Performance
Period | IOO | FTA |
---|---|---|
30 Days | -0.58% | 4.88% |
60 Days | 1.05% | 5.23% |
90 Days | 0.63% | 6.80% |
12 Months | 27.79% | 26.69% |
13 Overlapping Holdings
Symbol | Grade | Weight in IOO | Weight in FTA | Overlap | |
---|---|---|---|---|---|
ACN | C | 0.78% | 0.18% | 0.18% | |
C | A | 0.47% | 0.76% | 0.47% | |
CSCO | B | 0.81% | 0.38% | 0.38% | |
CVX | A | 0.97% | 0.96% | 0.96% | |
DD | D | 0.13% | 0.16% | 0.13% | |
F | C | 0.16% | 0.92% | 0.16% | |
HPQ | B | 0.13% | 0.36% | 0.13% | |
INTC | D | 0.31% | 0.75% | 0.31% | |
JNJ | D | 1.3% | 0.33% | 0.33% | |
MS | A | 0.59% | 0.65% | 0.59% | |
NKE | D | 0.32% | 0.15% | 0.15% | |
PEP | F | 0.77% | 0.17% | 0.17% | |
XOM | B | 1.87% | 0.9% | 0.9% |
IOO Overweight 41 Positions Relative to FTA
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | C | 12.27% | |
AAPL | C | 12.02% | |
MSFT | F | 10.84% | |
AMZN | C | 6.65% | |
GOOGL | C | 3.55% | |
GOOG | C | 2.93% | |
AVGO | D | 2.7% | |
JPM | A | 2.45% | |
LLY | F | 2.07% | |
MA | C | 1.51% | |
PG | A | 1.4% | |
WMT | A | 1.29% | |
MRK | F | 0.86% | |
KO | D | 0.84% | |
LIN | D | 0.76% | |
TM | D | 0.76% | |
MCD | D | 0.74% | |
ABT | B | 0.71% | |
PM | B | 0.7% | |
TMO | F | 0.69% | |
GE | D | 0.67% | |
GS | A | 0.66% | |
IBM | C | 0.66% | |
TXN | C | 0.65% | |
CAT | B | 0.65% | |
QCOM | F | 0.63% | |
RTX | C | 0.55% | |
HON | B | 0.52% | |
MUFG | B | 0.51% | |
PFE | D | 0.5% | |
SONY | B | 0.41% | |
BMY | B | 0.4% | |
MMC | B | 0.38% | |
AMT | D | 0.32% | |
AON | A | 0.29% | |
CL | D | 0.27% | |
EMR | A | 0.26% | |
MMM | D | 0.25% | |
JCI | C | 0.2% | |
KMB | D | 0.16% | |
HMC | F | 0.15% |
IOO Underweight 173 Positions Relative to FTA
Symbol | Grade | Weight | |
---|---|---|---|
UAL | A | -1.4% | |
SYF | B | -1.14% | |
GM | B | -1.13% | |
DAL | C | -1.12% | |
PCAR | B | -1.02% | |
FOXA | B | -0.98% | |
EOG | A | -0.97% | |
TROW | B | -0.97% | |
STLD | B | -0.96% | |
CINF | A | -0.96% | |
RS | B | -0.94% | |
COP | C | -0.94% | |
CTRA | B | -0.93% | |
HPE | B | -0.92% | |
AIG | B | -0.91% | |
HAL | C | -0.91% | |
VLO | C | -0.91% | |
CMCSA | B | -0.91% | |
WFC | A | -0.9% | |
T | A | -0.89% | |
DVN | F | -0.88% | |
PSX | C | -0.87% | |
TOL | B | -0.87% | |
COF | B | -0.86% | |
OXY | D | -0.86% | |
KMI | A | -0.85% | |
MPC | D | -0.85% | |
NUE | C | -0.85% | |
HBAN | A | -0.84% | |
EG | C | -0.82% | |
EQT | B | -0.82% | |
LNG | B | -0.82% | |
CFG | B | -0.8% | |
BG | F | -0.8% | |
PHM | D | -0.79% | |
LEN | D | -0.79% | |
OC | A | -0.78% | |
ETR | B | -0.78% | |
CVS | D | -0.77% | |
ADM | D | -0.77% | |
LYB | F | -0.76% | |
SRE | A | -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% | |
CNP | B | -0.72% | |
AEE | A | -0.72% | |
KR | B | -0.72% | |
ZBH | C | -0.71% | |
ALLY | C | -0.71% | |
CB | C | -0.7% | |
CF | B | -0.7% | |
HIG | B | -0.69% | |
APTV | D | -0.66% | |
EXC | C | -0.66% | |
ON | D | -0.65% | |
VZ | C | -0.64% | |
DG | F | -0.64% | |
ED | D | -0.64% | |
SNA | A | -0.63% | |
CHTR | C | -0.62% | |
BKR | B | -0.61% | |
MTB | A | -0.61% | |
SWKS | F | -0.6% | |
IP | B | -0.6% | |
DHI | D | -0.6% | |
BAC | A | -0.59% | |
RF | A | -0.58% | |
FITB | A | -0.57% | |
TDY | B | -0.56% | |
LUV | C | -0.56% | |
TRV | B | -0.56% | |
USB | A | -0.56% | |
STT | A | -0.55% | |
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% | |
AFL | B | -0.5% | |
EQR | B | -0.5% | |
ULTA | F | -0.5% | |
TGT | F | -0.5% | |
EBAY | D | -0.49% | |
HRL | D | -0.49% | |
DUK | C | -0.49% | |
SYY | B | -0.49% | |
DTE | C | -0.48% | |
CE | F | -0.48% | |
BLDR | D | -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% | |
BBY | 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% | |
NWSA | B | -0.38% | |
PKG | A | -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% | |
FNF | B | -0.34% | |
NVR | D | -0.33% | |
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% | |
GPC | D | -0.31% | |
MOH | F | -0.31% | |
KDP | D | -0.31% | |
HUM | C | -0.31% | |
WLK | D | -0.3% | |
ELV | F | -0.27% | |
PYPL | B | -0.19% | |
CMI | A | -0.19% | |
ODFL | B | -0.19% | |
LHX | C | -0.18% | |
WRB | A | -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% | |
UPS | C | -0.17% | |
NDSN | B | -0.17% | |
CTVA | C | -0.17% | |
MAA | B | -0.17% | |
LOW | D | -0.17% | |
HD | A | -0.17% | |
PFG | D | -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% | |
LMT | D | -0.16% | |
CI | F | -0.16% | |
MAS | D | -0.16% | |
HOLX | D | -0.16% | |
MDT | D | -0.16% | |
FTV | C | -0.16% | |
MDLZ | F | -0.15% | |
AWK | D | -0.15% | |
CAG | D | -0.14% |
IOO: Top Represented Industries & Keywords
FTA: Top Represented Industries & Keywords