FTA vs. BIBL ETF Comparison

Comparison of First Trust Large Cap Value AlphaDEX Fund (based onthe Defined Large Cap Value Index (FTA) to Inspire 100 ETF (BIBL)

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

BIBL

Inspire 100 ETF

BIBL Description

The investment seeks to replicate investment results that generally correspond, before fees and expenses, to the performance of the Inspire 100 Index. The fund generally invests at least 80% of its total assets in the component securities of the Inspire 100 Index. The index provider selects domestic large capitalization equity securities using the index provider's Inspire Impact Score®, a proprietary selection methodology that is designed to assign a score to a particular security based on the security's alignment with biblical values and the positive impact that company has on the world through various environmental, social and governance criterion.

Grade (RS Rating)

Last Trade

$42.03

Average Daily Volume

49,409

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	FTA	BIBL
30 Days	4.88%	3.98%
60 Days	5.23%	4.18%
90 Days	6.80%	5.84%
12 Months	26.69%	31.39%

24 Overlapping Holdings

Symbol	Grade	Weight in FTA	Weight in BIBL	Overlap
ARE	D	0.32%	0.5%	0.32%
ATO	A	0.73%	0.59%	0.59%
BLDR	D	0.48%	0.54%	0.48%
CAG	D	0.14%	0.34%	0.14%
CMS	C	0.34%	0.52%	0.34%
CNP	B	0.72%	0.51%	0.51%
DVN	F	0.88%	0.65%	0.65%
EQR	B	0.5%	0.76%	0.5%
ETR	B	0.78%	0.81%	0.78%
FANG	D	0.74%	1.47%	0.74%
GPC	D	0.31%	0.44%	0.31%
JBHT	C	0.38%	0.48%	0.38%
KEYS	A	0.17%	0.74%	0.17%
KMI	A	0.85%	1.61%	0.85%
L	A	0.74%	0.49%	0.49%
MOH	F	0.31%	0.46%	0.31%
NDSN	B	0.17%	0.37%	0.17%
NUE	C	0.85%	0.91%	0.85%
ODFL	B	0.19%	1.25%	0.19%
ON	D	0.65%	0.78%	0.65%
PCAR	B	1.02%	1.54%	1.02%
SLB	C	0.73%	1.64%	0.73%
STLD	B	0.96%	0.55%	0.55%
SWKS	F	0.6%	0.35%	0.35%

FTA Overweight 162 Positions Relative to BIBL

Symbol	Grade	Weight
UAL	A	1.4%
SYF	B	1.14%
GM	B	1.13%
DAL	C	1.12%
FOXA	B	0.98%
EOG	A	0.97%
TROW	B	0.97%
CVX	A	0.96%
CINF	A	0.96%
RS	B	0.94%
COP	C	0.94%
CTRA	B	0.93%
HPE	B	0.92%
F	C	0.92%
AIG	B	0.91%
HAL	C	0.91%
VLO	C	0.91%
CMCSA	B	0.91%
XOM	B	0.9%
WFC	A	0.9%
T	A	0.89%
PSX	C	0.87%
TOL	B	0.87%
COF	B	0.86%
OXY	D	0.86%
MPC	D	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%
CVS	D	0.77%
ADM	D	0.77%
LYB	F	0.76%
SRE	A	0.76%
VTRS	A	0.76%
C	A	0.76%
INTC	D	0.75%
FDX	B	0.75%
CRBG	B	0.74%
XEL	A	0.74%
CTSH	B	0.73%
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%
MS	A	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%
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%
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%
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%
TSN	B	0.38%
CSCO	B	0.38%
NWSA	B	0.38%
PKG	A	0.38%
RGA	A	0.37%
KIM	A	0.37%
HPQ	B	0.36%
DRI	B	0.36%
CSX	B	0.36%
PRU	A	0.36%
WEC	A	0.35%
SSNC	B	0.35%
FNF	B	0.34%
NVR	D	0.33%
DOC	D	0.33%
CARR	D	0.33%
PPG	F	0.33%
HSY	F	0.33%
JNJ	D	0.33%
EIX	B	0.33%
FE	C	0.32%
GIS	D	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%
ACN	C	0.18%
LHX	C	0.18%
WRB	A	0.18%
APD	A	0.18%
LH	C	0.18%
IEX	B	0.18%
J	F	0.18%
GD	F	0.17%
PEP	F	0.17%
UPS	C	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%
DD	D	0.16%
CI	F	0.16%
MAS	D	0.16%
HOLX	D	0.16%
MDT	D	0.16%
FTV	C	0.16%
NKE	D	0.15%
MDLZ	F	0.15%
AWK	D	0.15%

FTA Underweight 76 Positions Relative to BIBL

Symbol	Grade	Weight
ISRG	A	-5.06%
CAT	B	-4.59%
PGR	A	-4.02%
ANET	C	-3.23%
PLD	D	-2.8%
PH	A	-2.32%
APH	A	-2.29%
CTAS	B	-2.28%
SNPS	B	-2.27%
KLAC	D	-2.21%
WELL	A	-2.14%
IBKR	A	-2.01%
EMR	A	-1.84%
FTNT	C	-1.81%
RSG	A	-1.72%
DLR	B	-1.59%
ROP	B	-1.55%
SPG	B	-1.52%
FCX	D	-1.49%
FICO	B	-1.48%
URI	B	-1.41%
PAYX	C	-1.33%
NEM	D	-1.28%
TRGP	B	-1.22%
MSCI	C	-1.13%
VRSK	A	-1.05%
IQV	D	-0.97%
VEEV	C	-0.93%
RMD	C	-0.92%
MCHP	D	-0.92%
EXR	D	-0.92%
IDXX	F	-0.92%
FCNCA	A	-0.91%
CSGP	D	-0.86%
ANSS	B	-0.79%
DOV	A	-0.71%
MPWR	F	-0.7%
VTR	C	-0.67%
NTAP	C	-0.66%
TYL	B	-0.66%
MTD	D	-0.64%
EME	C	-0.62%
WST	C	-0.62%
WSO	A	-0.57%
INVH	D	-0.55%
STE	F	-0.54%
CSL	C	-0.51%
FSLR	F	-0.49%
NTNX	A	-0.48%
SMCI	F	-0.48%
GEN	B	-0.47%
TER	D	-0.45%
TRMB	B	-0.44%
SUI	D	-0.44%
ENTG	D	-0.42%
MANH	D	-0.42%
UDR	B	-0.39%
EVRG	A	-0.38%
ELS	C	-0.36%
EPAM	C	-0.36%
SFM	A	-0.36%
AGR	B	-0.36%
INCY	C	-0.35%
JBL	B	-0.35%
HST	C	-0.34%
OKTA	C	-0.34%
WPC	D	-0.33%
EVR	B	-0.31%
ALB	C	-0.31%
LW	C	-0.29%
WAL	B	-0.27%
AOS	F	-0.26%
UWMC	D	-0.25%
ENPH	F	-0.24%
TMHC	B	-0.19%
LSCC	D	-0.19%