FTA vs. AVLV ETF Comparison
Comparison of First Trust Large Cap Value AlphaDEX Fund (based onthe Defined Large Cap Value Index (FTA) to Avantis U.S. Large Cap Value ETF (AVLV)
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
AVLV
Avantis U.S. Large Cap Value ETF
AVLV Description
American Century ETF Trust - Avantis U.S. Large Cap Value ETF is an exchange traded fund launched and managed by American Century Investment Management Inc. The fund invests in the public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of large cap companies, within the market capitalization range of the Russell 1000 Value Index. It benchmarks the performance of its portfolio against the Russell 1000 Value Index. American Century ETF Trust - Avantis U.S. Large Cap Value ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$70.41
Average Daily Volume
260,034
Number of Holdings
*
305
* may have additional holdings in another (foreign) market
Performance
| Period | FTA | AVLV |
|---|---|---|
| 30 Days | 4.88% | 6.17% |
| 60 Days | 5.23% | 7.50% |
| 90 Days | 6.80% | 9.21% |
| 12 Months | 26.69% | 32.44% |
87 Overlapping Holdings
| Symbol | Grade | Weight in FTA | Weight in AVLV | Overlap | |
|---|---|---|---|---|---|
| ADM | D | 0.77% | 0.22% | 0.22% | |
| AFL | B | 0.5% | 0.19% | 0.19% | |
| AIG | B | 0.91% | 0.65% | 0.65% | |
| ALLY | C | 0.71% | 0.19% | 0.19% | |
| APTV | D | 0.66% | 0.0% | 0.0% | |
| BBY | D | 0.45% | 0.32% | 0.32% | |
| BG | F | 0.8% | 0.25% | 0.25% | |
| BKR | B | 0.61% | 0.49% | 0.49% | |
| BLDR | D | 0.48% | 0.01% | 0.01% | |
| CF | B | 0.7% | 0.32% | 0.32% | |
| CMCSA | B | 0.91% | 1.31% | 0.91% | |
| CMI | A | 0.19% | 0.65% | 0.19% | |
| CNC | D | 0.55% | 0.09% | 0.09% | |
| COP | C | 0.94% | 1.0% | 0.94% | |
| CRBG | B | 0.74% | 0.11% | 0.11% | |
| CSX | B | 0.36% | 0.84% | 0.36% | |
| CTRA | B | 0.93% | 0.3% | 0.3% | |
| CVX | A | 0.96% | 1.6% | 0.96% | |
| DAL | C | 1.12% | 0.61% | 0.61% | |
| DE | A | 0.48% | 1.06% | 0.48% | |
| DG | F | 0.64% | 0.01% | 0.01% | |
| DOW | F | 0.42% | 0.4% | 0.4% | |
| DRI | B | 0.36% | 0.27% | 0.27% | |
| DVN | F | 0.88% | 0.38% | 0.38% | |
| EBAY | D | 0.49% | 0.28% | 0.28% | |
| EG | C | 0.82% | 0.25% | 0.25% | |
| EOG | A | 0.97% | 0.79% | 0.79% | |
| EQT | B | 0.82% | 0.22% | 0.22% | |
| EXPD | D | 0.16% | 0.3% | 0.16% | |
| F | C | 0.92% | 0.52% | 0.52% | |
| FANG | D | 0.74% | 0.45% | 0.45% | |
| FDX | B | 0.75% | 0.8% | 0.75% | |
| FITB | A | 0.57% | 0.32% | 0.32% | |
| FNF | B | 0.34% | 0.22% | 0.22% | |
| FOXA | B | 0.98% | 0.12% | 0.12% | |
| GM | B | 1.13% | 0.84% | 0.84% | |
| HAL | C | 0.91% | 0.26% | 0.26% | |
| HBAN | A | 0.84% | 0.03% | 0.03% | |
| HIG | B | 0.69% | 0.61% | 0.61% | |
| HSY | F | 0.33% | 0.01% | 0.01% | |
| IP | B | 0.6% | 0.35% | 0.35% | |
| JBHT | C | 0.38% | 0.28% | 0.28% | |
| JNJ | D | 0.33% | 0.18% | 0.18% | |
| KR | B | 0.72% | 0.63% | 0.63% | |
| LEN | D | 0.79% | 0.02% | 0.02% | |
| LEN | D | 0.79% | 0.51% | 0.51% | |
| LNG | B | 0.82% | 0.64% | 0.64% | |
| LUV | C | 0.56% | 0.0% | 0.0% | |
| LYB | F | 0.76% | 0.34% | 0.34% | |
| MOH | F | 0.31% | 0.03% | 0.03% | |
| MPC | D | 0.85% | 0.57% | 0.57% | |
| MS | A | 0.65% | 0.33% | 0.33% | |
| NKE | D | 0.15% | 0.35% | 0.15% | |
| NUE | C | 0.85% | 0.51% | 0.51% | |
| NVR | D | 0.33% | 0.4% | 0.33% | |
| OC | A | 0.78% | 0.35% | 0.35% | |
| ODFL | B | 0.19% | 0.43% | 0.19% | |
| OKE | A | 0.42% | 0.02% | 0.02% | |
| ON | D | 0.65% | 0.04% | 0.04% | |
| OXY | D | 0.86% | 0.39% | 0.39% | |
| PCAR | B | 1.02% | 0.76% | 0.76% | |
| PFG | D | 0.17% | 0.21% | 0.17% | |
| PHM | D | 0.79% | 0.36% | 0.36% | |
| PKG | A | 0.38% | 0.38% | 0.38% | |
| PRU | A | 0.36% | 0.55% | 0.36% | |
| PSX | C | 0.87% | 0.38% | 0.38% | |
| PYPL | B | 0.19% | 0.85% | 0.19% | |
| RGA | A | 0.37% | 0.24% | 0.24% | |
| RJF | A | 0.46% | 0.15% | 0.15% | |
| RS | B | 0.94% | 0.01% | 0.01% | |
| SNA | A | 0.63% | 0.08% | 0.08% | |
| STLD | B | 0.96% | 0.39% | 0.39% | |
| SWKS | F | 0.6% | 0.17% | 0.17% | |
| SYF | B | 1.14% | 0.48% | 0.48% | |
| T | A | 0.89% | 1.14% | 0.89% | |
| TGT | F | 0.5% | 0.88% | 0.5% | |
| TRV | B | 0.56% | 0.85% | 0.56% | |
| UAL | A | 1.4% | 0.61% | 0.61% | |
| ULTA | F | 0.5% | 0.27% | 0.27% | |
| UPS | C | 0.17% | 0.89% | 0.17% | |
| USB | A | 0.56% | 0.24% | 0.24% | |
| VTRS | A | 0.76% | 0.27% | 0.27% | |
| VZ | C | 0.64% | 1.37% | 0.64% | |
| WFC | A | 0.9% | 1.46% | 0.9% | |
| WLK | D | 0.3% | 0.08% | 0.08% | |
| WRB | A | 0.18% | 0.02% | 0.02% | |
| XOM | B | 0.9% | 2.44% | 0.9% |
FTA Overweight 100 Positions Relative to AVLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| TROW | B | 0.97% | |
| CINF | A | 0.96% | |
| HPE | B | 0.92% | |
| VLO | C | 0.91% | |
| TOL | B | 0.87% | |
| COF | B | 0.86% | |
| KMI | A | 0.85% | |
| CFG | B | 0.8% | |
| ETR | B | 0.78% | |
| CVS | D | 0.77% | |
| SRE | A | 0.76% | |
| C | A | 0.76% | |
| INTC | D | 0.75% | |
| L | A | 0.74% | |
| XEL | A | 0.74% | |
| SLB | C | 0.73% | |
| ATO | A | 0.73% | |
| CTSH | B | 0.73% | |
| CNP | B | 0.72% | |
| AEE | A | 0.72% | |
| ZBH | C | 0.71% | |
| CB | C | 0.7% | |
| EXC | C | 0.66% | |
| ED | D | 0.64% | |
| CHTR | C | 0.62% | |
| MTB | A | 0.61% | |
| DHI | D | 0.6% | |
| BAC | A | 0.59% | |
| RF | A | 0.58% | |
| TDY | B | 0.56% | |
| STT | A | 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% | |
| EQR | B | 0.5% | |
| HRL | D | 0.49% | |
| DUK | C | 0.49% | |
| SYY | B | 0.49% | |
| DTE | C | 0.48% | |
| CE | F | 0.48% | |
| AEP | D | 0.47% | |
| STX | D | 0.46% | |
| KHC | F | 0.46% | |
| AKAM | D | 0.45% | |
| BIIB | F | 0.44% | |
| ZM | B | 0.42% | |
| DIS | B | 0.4% | |
| KEY | B | 0.4% | |
| PNC | B | 0.39% | |
| TSN | B | 0.38% | |
| CSCO | B | 0.38% | |
| NWSA | B | 0.38% | |
| KIM | A | 0.37% | |
| HPQ | B | 0.36% | |
| WEC | A | 0.35% | |
| SSNC | B | 0.35% | |
| CMS | C | 0.34% | |
| DOC | D | 0.33% | |
| CARR | D | 0.33% | |
| PPG | F | 0.33% | |
| EIX | B | 0.33% | |
| ARE | D | 0.32% | |
| FE | C | 0.32% | |
| GIS | D | 0.31% | |
| GPC | D | 0.31% | |
| KDP | D | 0.31% | |
| HUM | C | 0.31% | |
| ELV | F | 0.27% | |
| ACN | C | 0.18% | |
| LHX | C | 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% | |
| PEP | F | 0.17% | |
| NDSN | B | 0.17% | |
| CTVA | C | 0.17% | |
| MAA | B | 0.17% | |
| LOW | D | 0.17% | |
| HD | A | 0.17% | |
| OMC | C | 0.17% | |
| CLX | B | 0.17% | |
| SBUX | A | 0.17% | |
| CPB | D | 0.16% | |
| WY | D | 0.16% | |
| LMT | D | 0.16% | |
| DD | 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% |
FTA Underweight 218 Positions Relative to AVLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -3.45% | |
| META | D | -3.18% | |
| JPM | A | -3.03% | |
| COST | B | -2.46% | |
| AMZN | C | -2.34% | |
| CAT | B | -1.56% | |
| UNP | C | -1.23% | |
| GOOGL | C | -1.22% | |
| QCOM | F | -1.18% | |
| TJX | A | -1.13% | |
| GILD | C | -1.11% | |
| PGR | A | -1.07% | |
| GOOG | C | -1.02% | |
| TMUS | B | -0.89% | |
| LRCX | F | -0.88% | |
| AMP | A | -0.84% | |
| WMB | A | -0.8% | |
| MELI | D | -0.79% | |
| RCL | A | -0.78% | |
| TRGP | B | -0.74% | |
| GWW | B | -0.72% | |
| FAST | B | -0.67% | |
| NSC | B | -0.62% | |
| MET | A | -0.56% | |
| ROST | C | -0.55% | |
| WMT | A | -0.54% | |
| AXP | A | -0.52% | |
| HES | B | -0.52% | |
| CMG | B | -0.5% | |
| TSCO | D | -0.46% | |
| DECK | A | -0.46% | |
| EME | C | -0.46% | |
| ADP | B | -0.45% | |
| ALL | A | -0.42% | |
| CSL | C | -0.4% | |
| LULU | C | -0.38% | |
| URI | B | -0.37% | |
| CCL | B | -0.37% | |
| SFM | A | -0.37% | |
| BURL | A | -0.37% | |
| ACGL | D | -0.35% | |
| WSM | B | -0.34% | |
| MRK | F | -0.34% | |
| RPM | A | -0.32% | |
| MRO | B | -0.31% | |
| JBL | B | -0.31% | |
| MKL | A | -0.3% | |
| EWBC | A | -0.29% | |
| TPR | B | -0.29% | |
| TPL | A | -0.28% | |
| CASY | A | -0.27% | |
| FCNCA | A | -0.26% | |
| FIX | A | -0.26% | |
| TXRH | C | -0.26% | |
| CPNG | D | -0.25% | |
| NCLH | B | -0.25% | |
| NTRS | A | -0.25% | |
| EXP | A | -0.24% | |
| GS | A | -0.24% | |
| FTI | A | -0.24% | |
| PRI | A | -0.24% | |
| V | A | -0.23% | |
| OVV | B | -0.23% | |
| DKS | C | -0.23% | |
| MLI | C | -0.23% | |
| BJ | A | -0.23% | |
| FLEX | A | -0.23% | |
| RNR | C | -0.23% | |
| DLTR | F | -0.22% | |
| MUSA | A | -0.22% | |
| JXN | C | -0.21% | |
| INGR | B | -0.21% | |
| AES | F | -0.21% | |
| SAIA | B | -0.21% | |
| WMS | D | -0.2% | |
| NFLX | A | -0.2% | |
| POOL | C | -0.19% | |
| GPK | C | -0.19% | |
| WCC | B | -0.19% | |
| DCI | B | -0.19% | |
| FSLR | F | -0.18% | |
| AFG | A | -0.18% | |
| ANF | C | -0.18% | |
| LVS | C | -0.18% | |
| BWXT | B | -0.17% | |
| LECO | B | -0.17% | |
| CMA | A | -0.17% | |
| MOS | F | -0.16% | |
| PR | B | -0.16% | |
| BWA | D | -0.16% | |
| COKE | C | -0.16% | |
| ATI | D | -0.16% | |
| UNM | A | -0.16% | |
| RL | B | -0.16% | |
| FYBR | D | -0.16% | |
| R | B | -0.16% | |
| LPX | B | -0.16% | |
| ZION | B | -0.16% | |
| UFPI | B | -0.16% | |
| AXS | A | -0.16% | |
| LSTR | D | -0.15% | |
| WAL | B | -0.15% | |
| GL | B | -0.15% | |
| FND | C | -0.15% | |
| RHI | B | -0.15% | |
| TREX | C | -0.14% | |
| MTDR | B | -0.14% | |
| CMC | B | -0.14% | |
| WTFC | A | -0.14% | |
| CHRD | D | -0.14% | |
| AWI | A | -0.14% | |
| ALV | C | -0.14% | |
| OMF | A | -0.14% | |
| CLF | F | -0.13% | |
| GAP | C | -0.13% | |
| JAZZ | B | -0.13% | |
| SKX | D | -0.13% | |
| WFRD | D | -0.13% | |
| CROX | D | -0.13% | |
| APA | D | -0.13% | |
| AGCO | D | -0.13% | |
| MTG | C | -0.13% | |
| VMI | B | -0.12% | |
| HII | D | -0.12% | |
| CHX | C | -0.12% | |
| MHK | D | -0.12% | |
| MAT | D | -0.12% | |
| NSIT | F | -0.11% | |
| KBH | D | -0.11% | |
| ARW | D | -0.11% | |
| ALK | C | -0.11% | |
| CBT | C | -0.11% | |
| KD | B | -0.1% | |
| CIVI | D | -0.1% | |
| CFR | B | -0.1% | |
| BCC | B | -0.1% | |
| OLN | D | -0.1% | |
| BYD | C | -0.1% | |
| LNTH | D | -0.1% | |
| RRC | B | -0.1% | |
| CBSH | A | -0.09% | |
| ENLC | A | -0.09% | |
| AL | B | -0.09% | |
| SM | B | -0.09% | |
| LEA | D | -0.09% | |
| M | D | -0.08% | |
| AM | A | -0.08% | |
| AIZ | A | -0.08% | |
| IBP | D | -0.08% | |
| BC | C | -0.08% | |
| MUR | D | -0.08% | |
| QLYS | C | -0.08% | |
| AAON | B | -0.08% | |
| OZK | B | -0.07% | |
| UHAL | D | -0.07% | |
| TKR | D | -0.07% | |
| AMKR | D | -0.07% | |
| NEU | C | -0.07% | |
| PVH | C | -0.07% | |
| FOX | A | -0.06% | |
| ATKR | C | -0.06% | |
| FCX | D | -0.06% | |
| HESM | B | -0.06% | |
| PAYC | B | -0.06% | |
| SON | D | -0.06% | |
| MGY | A | -0.06% | |
| PBF | D | -0.05% | |
| MSM | C | -0.05% | |
| HOG | D | -0.05% | |
| GMED | A | -0.05% | |
| SATS | D | -0.04% | |
| ESNT | D | -0.04% | |
| PPC | C | -0.04% | |
| LII | A | -0.04% | |
| PEGA | A | -0.04% | |
| PII | D | -0.04% | |
| KMX | B | -0.03% | |
| AYI | B | -0.03% | |
| ASO | F | -0.03% | |
| VFC | C | -0.03% | |
| DDS | B | -0.03% | |
| KNSL | B | -0.03% | |
| LEVI | F | -0.03% | |
| CNA | B | -0.02% | |
| AMR | C | -0.02% | |
| LPLA | A | -0.02% | |
| FLO | D | -0.02% | |
| TAP | C | -0.02% | |
| HRI | B | -0.02% | |
| COLM | B | -0.01% | |
| LW | C | -0.01% | |
| FIZZ | C | -0.01% | |
| ACT | D | -0.01% | |
| UI | A | -0.01% | |
| THO | B | -0.01% | |
| SSD | D | -0.01% | |
| JEF | A | -0.01% | |
| MDU | D | -0.01% | |
| FMC | D | -0.01% | |
| UHAL | D | -0.01% | |
| AOS | F | -0.01% | |
| CPRI | F | -0.0% | |
| EL | F | -0.0% | |
| LYFT | C | -0.0% | |
| RDN | C | -0.0% | |
| NFE | D | -0.0% | |
| DXC | B | -0.0% | |
| GGG | B | -0.0% | |
| SNDR | B | -0.0% | |
| AMAT | F | -0.0% | |
| DAR | C | -0.0% | |
| DINO | D | -0.0% | |
| WBS | A | -0.0% | |
| IRDM | D | -0.0% | |
| OSCR | D | -0.0% | |
| PAYX | C | -0.0% | |
| FG | B | -0.0% | |
| PTEN | C | -0.0% |
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
AVLV: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Banks - Regional - US
Specialty Retail
Building Materials
Insurance - Property & Casualty
Insurance - Life
Apparel Manufacturing
Discount Stores
Diversified Industrials
Leisure
Oil & Gas Midstream
Specialty Chemicals
Apparel Stores
Asset Management
Credit Services
Integrated Shipping & Logistics
Oil & Gas Equipment & Services
Rental & Leasing Services
Telecom Services
Airlines
Compare ETFs
