FTA vs. DLN ETF Comparison
Comparison of First Trust Large Cap Value AlphaDEX Fund (based onthe Defined Large Cap Value Index (FTA) to WisdomTree LargeCap Dividend Fund (DLN)
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
DLN
WisdomTree LargeCap Dividend Fund
DLN Description
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree LargeCap Dividend Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of the large-capitalization segment of the U.S. dividend-paying market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$81.38
Average Daily Volume
106,810
Number of Holdings
*
303
* may have additional holdings in another (foreign) market
Performance
| Period | FTA | DLN |
|---|---|---|
| 30 Days | 4.88% | 2.40% |
| 60 Days | 5.23% | 4.32% |
| 90 Days | 6.80% | 6.32% |
| 12 Months | 26.69% | 31.22% |
124 Overlapping Holdings
| Symbol | Grade | Weight in FTA | Weight in DLN | Overlap | |
|---|---|---|---|---|---|
| ADM | D | 0.77% | 0.09% | 0.09% | |
| AEE | A | 0.72% | 0.15% | 0.15% | |
| AEP | D | 0.47% | 0.29% | 0.29% | |
| AFL | B | 0.5% | 0.3% | 0.3% | |
| AIG | B | 0.91% | 0.15% | 0.15% | |
| APD | A | 0.18% | 0.22% | 0.18% | |
| ARE | D | 0.32% | 0.1% | 0.1% | |
| ATO | A | 0.73% | 0.11% | 0.11% | |
| AWK | D | 0.15% | 0.07% | 0.07% | |
| BAC | A | 0.59% | 1.45% | 0.59% | |
| BBY | D | 0.45% | 0.12% | 0.12% | |
| BKR | B | 0.61% | 0.13% | 0.13% | |
| C | A | 0.76% | 0.74% | 0.74% | |
| CARR | D | 0.33% | 0.1% | 0.1% | |
| CI | F | 0.16% | 0.23% | 0.16% | |
| CINF | A | 0.96% | 0.08% | 0.08% | |
| CLX | B | 0.17% | 0.09% | 0.09% | |
| CMCSA | B | 0.91% | 0.99% | 0.91% | |
| CMI | A | 0.19% | 0.19% | 0.19% | |
| CMS | C | 0.34% | 0.08% | 0.08% | |
| CNP | B | 0.72% | 0.06% | 0.06% | |
| COF | B | 0.86% | 0.18% | 0.18% | |
| COP | C | 0.94% | 0.36% | 0.36% | |
| CSCO | B | 0.38% | 1.46% | 0.38% | |
| CSX | B | 0.36% | 0.12% | 0.12% | |
| CTSH | B | 0.73% | 0.08% | 0.08% | |
| CVS | D | 0.77% | 0.29% | 0.29% | |
| CVX | A | 0.96% | 1.79% | 0.96% | |
| D | C | 0.5% | 0.37% | 0.37% | |
| DAL | C | 1.12% | 0.05% | 0.05% | |
| DD | D | 0.16% | 0.09% | 0.09% | |
| DE | A | 0.48% | 0.22% | 0.22% | |
| DGX | A | 0.52% | 0.05% | 0.05% | |
| DHI | D | 0.6% | 0.06% | 0.06% | |
| DIS | B | 0.4% | 0.22% | 0.22% | |
| DOW | F | 0.42% | 0.22% | 0.22% | |
| DRI | B | 0.36% | 0.13% | 0.13% | |
| DTE | C | 0.48% | 0.11% | 0.11% | |
| DUK | C | 0.49% | 0.47% | 0.47% | |
| EBAY | D | 0.49% | 0.09% | 0.09% | |
| ED | D | 0.64% | 0.22% | 0.22% | |
| EIX | B | 0.33% | 0.18% | 0.18% | |
| ELV | F | 0.27% | 0.14% | 0.14% | |
| EOG | A | 0.97% | 0.49% | 0.49% | |
| EQR | B | 0.5% | 0.15% | 0.15% | |
| ETR | B | 0.78% | 0.27% | 0.27% | |
| EXC | C | 0.66% | 0.18% | 0.18% | |
| EXPD | D | 0.16% | 0.03% | 0.03% | |
| FANG | D | 0.74% | 0.09% | 0.09% | |
| FDX | B | 0.75% | 0.18% | 0.18% | |
| FE | C | 0.32% | 0.13% | 0.13% | |
| FITB | A | 0.57% | 0.18% | 0.18% | |
| FTV | C | 0.16% | 0.03% | 0.03% | |
| GD | F | 0.17% | 0.21% | 0.17% | |
| GIS | D | 0.31% | 0.17% | 0.17% | |
| GM | B | 1.13% | 0.11% | 0.11% | |
| GPC | D | 0.31% | 0.06% | 0.06% | |
| HAL | C | 0.91% | 0.06% | 0.06% | |
| HBAN | A | 0.84% | 0.17% | 0.17% | |
| HD | A | 0.17% | 2.08% | 0.17% | |
| HIG | B | 0.69% | 0.16% | 0.16% | |
| HPE | B | 0.92% | 0.08% | 0.08% | |
| HPQ | B | 0.36% | 0.16% | 0.16% | |
| HRL | D | 0.49% | 0.08% | 0.08% | |
| HSY | F | 0.33% | 0.08% | 0.08% | |
| HUM | C | 0.31% | 0.03% | 0.03% | |
| J | F | 0.18% | 0.02% | 0.02% | |
| JBHT | C | 0.38% | 0.02% | 0.02% | |
| JNJ | D | 0.33% | 2.16% | 0.33% | |
| KDP | D | 0.31% | 0.15% | 0.15% | |
| KHC | F | 0.46% | 0.23% | 0.23% | |
| KR | B | 0.72% | 0.19% | 0.19% | |
| L | A | 0.74% | 0.02% | 0.02% | |
| LEN | D | 0.79% | 0.06% | 0.06% | |
| LEN | D | 0.79% | 0.01% | 0.01% | |
| LH | C | 0.18% | 0.03% | 0.03% | |
| LHX | C | 0.18% | 0.13% | 0.13% | |
| LMT | D | 0.16% | 0.49% | 0.16% | |
| LNG | B | 0.82% | 0.1% | 0.1% | |
| LOW | D | 0.17% | 0.66% | 0.17% | |
| MDLZ | F | 0.15% | 0.42% | 0.15% | |
| MPC | D | 0.85% | 0.25% | 0.25% | |
| MS | A | 0.65% | 1.21% | 0.65% | |
| MTB | A | 0.61% | 0.18% | 0.18% | |
| NKE | D | 0.15% | 0.17% | 0.15% | |
| NUE | C | 0.85% | 0.06% | 0.06% | |
| ODFL | B | 0.19% | 0.04% | 0.04% | |
| OKE | A | 0.42% | 0.44% | 0.42% | |
| OMC | C | 0.17% | 0.08% | 0.08% | |
| OXY | D | 0.86% | 0.07% | 0.07% | |
| PCAR | B | 1.02% | 0.33% | 0.33% | |
| PEP | F | 0.17% | 1.28% | 0.17% | |
| PFG | D | 0.17% | 0.1% | 0.1% | |
| PHM | D | 0.79% | 0.04% | 0.04% | |
| PNC | B | 0.39% | 0.47% | 0.39% | |
| PPG | F | 0.33% | 0.1% | 0.1% | |
| PPL | B | 0.51% | 0.12% | 0.12% | |
| PRU | A | 0.36% | 0.3% | 0.3% | |
| PSX | C | 0.87% | 0.23% | 0.23% | |
| RF | A | 0.58% | 0.17% | 0.17% | |
| RJF | A | 0.46% | 0.06% | 0.06% | |
| RS | B | 0.94% | 0.05% | 0.05% | |
| SBUX | A | 0.17% | 0.36% | 0.17% | |
| SRE | A | 0.76% | 0.25% | 0.25% | |
| STLD | B | 0.96% | 0.04% | 0.04% | |
| STT | A | 0.55% | 0.15% | 0.15% | |
| SWKS | F | 0.6% | 0.04% | 0.04% | |
| SYY | B | 0.49% | 0.2% | 0.2% | |
| TGT | F | 0.5% | 0.28% | 0.28% | |
| TROW | B | 0.97% | 0.16% | 0.16% | |
| TRV | B | 0.56% | 0.17% | 0.17% | |
| TSN | B | 0.38% | 0.09% | 0.09% | |
| TXT | D | 0.5% | 0.02% | 0.02% | |
| UPS | C | 0.17% | 0.51% | 0.17% | |
| USB | A | 0.56% | 0.48% | 0.48% | |
| VLO | C | 0.91% | 0.2% | 0.2% | |
| WEC | A | 0.35% | 0.14% | 0.14% | |
| WFC | A | 0.9% | 1.07% | 0.9% | |
| WLK | D | 0.3% | 0.03% | 0.03% | |
| WRB | A | 0.18% | 0.08% | 0.08% | |
| WY | D | 0.16% | 0.07% | 0.07% | |
| XEL | A | 0.74% | 0.26% | 0.26% | |
| XOM | B | 0.9% | 2.84% | 0.9% | |
| ZBH | C | 0.71% | 0.02% | 0.02% |
FTA Overweight 63 Positions Relative to DLN
| Symbol | Grade | Weight | |
|---|---|---|---|
| UAL | A | 1.4% | |
| SYF | B | 1.14% | |
| FOXA | B | 0.98% | |
| CTRA | B | 0.93% | |
| F | C | 0.92% | |
| T | A | 0.89% | |
| DVN | F | 0.88% | |
| TOL | B | 0.87% | |
| KMI | A | 0.85% | |
| EG | C | 0.82% | |
| EQT | B | 0.82% | |
| CFG | B | 0.8% | |
| BG | F | 0.8% | |
| OC | A | 0.78% | |
| LYB | F | 0.76% | |
| VTRS | A | 0.76% | |
| INTC | D | 0.75% | |
| CRBG | B | 0.74% | |
| SLB | C | 0.73% | |
| ALLY | C | 0.71% | |
| CB | C | 0.7% | |
| CF | B | 0.7% | |
| APTV | D | 0.66% | |
| ON | D | 0.65% | |
| VZ | C | 0.64% | |
| DG | F | 0.64% | |
| SNA | A | 0.63% | |
| CHTR | C | 0.62% | |
| IP | B | 0.6% | |
| TDY | B | 0.56% | |
| LUV | C | 0.56% | |
| CNC | D | 0.55% | |
| NI | A | 0.53% | |
| LNT | A | 0.5% | |
| ULTA | F | 0.5% | |
| CE | F | 0.48% | |
| BLDR | D | 0.48% | |
| STX | D | 0.46% | |
| AKAM | D | 0.45% | |
| BIIB | F | 0.44% | |
| ZM | B | 0.42% | |
| KEY | B | 0.4% | |
| NWSA | B | 0.38% | |
| PKG | A | 0.38% | |
| RGA | A | 0.37% | |
| KIM | A | 0.37% | |
| SSNC | B | 0.35% | |
| FNF | B | 0.34% | |
| NVR | D | 0.33% | |
| DOC | D | 0.33% | |
| MOH | F | 0.31% | |
| PYPL | B | 0.19% | |
| ACN | C | 0.18% | |
| IEX | B | 0.18% | |
| KEYS | A | 0.17% | |
| NDSN | B | 0.17% | |
| CTVA | C | 0.17% | |
| MAA | B | 0.17% | |
| CPB | D | 0.16% | |
| MAS | D | 0.16% | |
| HOLX | D | 0.16% | |
| MDT | D | 0.16% | |
| CAG | D | 0.14% |
FTA Underweight 179 Positions Relative to DLN
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | -3.69% | |
| AAPL | C | -3.54% | |
| MSFT | F | -3.17% | |
| AVGO | D | -2.65% | |
| NVDA | C | -2.61% | |
| ABBV | D | -2.23% | |
| PG | A | -1.91% | |
| WMT | A | -1.84% | |
| KO | D | -1.6% | |
| UNH | C | -1.42% | |
| PM | B | -1.39% | |
| IBM | C | -1.37% | |
| META | D | -0.99% | |
| GOOGL | C | -0.99% | |
| MCD | D | -0.95% | |
| MRK | F | -0.89% | |
| TMUS | B | -0.86% | |
| ORCL | B | -0.83% | |
| GS | A | -0.8% | |
| MO | A | -0.8% | |
| V | A | -0.78% | |
| TXN | C | -0.74% | |
| LLY | F | -0.67% | |
| GOOG | C | -0.64% | |
| BMY | B | -0.64% | |
| RTX | C | -0.62% | |
| HON | B | -0.6% | |
| AMGN | D | -0.6% | |
| MA | C | -0.53% | |
| GILD | C | -0.52% | |
| BLK | C | -0.51% | |
| CAT | B | -0.51% | |
| ABT | B | -0.49% | |
| QCOM | F | -0.48% | |
| SO | D | -0.47% | |
| COST | B | -0.47% | |
| BX | A | -0.46% | |
| SPG | B | -0.46% | |
| WMB | A | -0.43% | |
| UNP | C | -0.42% | |
| PLD | D | -0.4% | |
| ADP | B | -0.39% | |
| TJX | A | -0.39% | |
| AXP | A | -0.37% | |
| ITW | B | -0.36% | |
| CL | D | -0.35% | |
| BKNG | A | -0.34% | |
| AMT | D | -0.34% | |
| PSA | D | -0.33% | |
| PEG | A | -0.31% | |
| KMB | D | -0.31% | |
| CCI | D | -0.3% | |
| MMC | B | -0.29% | |
| O | D | -0.28% | |
| WM | A | -0.28% | |
| SYK | C | -0.28% | |
| VICI | C | -0.28% | |
| PAYX | C | -0.28% | |
| CRM | B | -0.28% | |
| BK | A | -0.27% | |
| SCHW | B | -0.27% | |
| MET | A | -0.26% | |
| WELL | A | -0.25% | |
| ADI | D | -0.24% | |
| ICE | C | -0.24% | |
| FIS | C | -0.23% | |
| APO | B | -0.23% | |
| DLR | B | -0.23% | |
| PH | A | -0.23% | |
| CME | A | -0.22% | |
| EQIX | A | -0.22% | |
| EMR | A | -0.22% | |
| KVUE | A | -0.22% | |
| AVB | B | -0.21% | |
| EXR | D | -0.2% | |
| FAST | B | -0.2% | |
| INTU | C | -0.19% | |
| GLW | B | -0.19% | |
| MSI | B | -0.18% | |
| NSC | B | -0.18% | |
| AMP | A | -0.17% | |
| SPGI | C | -0.17% | |
| GE | D | -0.17% | |
| ALL | A | -0.17% | |
| TMO | F | -0.17% | |
| CTAS | B | -0.16% | |
| MAR | B | -0.16% | |
| SHW | A | -0.15% | |
| K | A | -0.15% | |
| NOC | D | -0.15% | |
| DFS | B | -0.15% | |
| APH | A | -0.15% | |
| IRM | D | -0.15% | |
| DHR | F | -0.15% | |
| ECL | D | -0.14% | |
| KKR | A | -0.14% | |
| AMAT | F | -0.14% | |
| BDX | F | -0.13% | |
| YUM | B | -0.13% | |
| ZTS | D | -0.13% | |
| PGR | A | -0.13% | |
| VTR | C | -0.12% | |
| LRCX | F | -0.12% | |
| ES | D | -0.12% | |
| STZ | D | -0.12% | |
| MCO | B | -0.12% | |
| ARES | A | -0.11% | |
| HCA | F | -0.11% | |
| RSG | A | -0.11% | |
| TRGP | B | -0.11% | |
| OTIS | C | -0.11% | |
| KLAC | D | -0.1% | |
| NTRS | A | -0.1% | |
| GWW | B | -0.1% | |
| DTD | A | -0.09% | |
| LVS | C | -0.09% | |
| MU | D | -0.09% | |
| URI | B | -0.09% | |
| TSCO | D | -0.08% | |
| INVH | D | -0.08% | |
| BR | A | -0.08% | |
| NTAP | C | -0.08% | |
| MCHP | D | -0.08% | |
| CEG | D | -0.08% | |
| COR | B | -0.08% | |
| DELL | C | -0.07% | |
| NDAQ | A | -0.07% | |
| CAH | B | -0.07% | |
| ROK | B | -0.07% | |
| AJG | B | -0.07% | |
| HES | B | -0.07% | |
| MCK | B | -0.07% | |
| VMC | B | -0.06% | |
| MKC | D | -0.06% | |
| ROST | C | -0.06% | |
| MSCI | C | -0.06% | |
| HLT | A | -0.06% | |
| VRSK | A | -0.05% | |
| CBOE | B | -0.05% | |
| DOV | A | -0.05% | |
| EA | A | -0.05% | |
| ROP | B | -0.05% | |
| AME | A | -0.05% | |
| SUI | D | -0.05% | |
| A | D | -0.04% | |
| CDW | F | -0.04% | |
| MLM | B | -0.04% | |
| SBAC | D | -0.04% | |
| MRO | B | -0.04% | |
| ROL | B | -0.04% | |
| BRO | B | -0.04% | |
| IR | B | -0.04% | |
| VRT | B | -0.04% | |
| PWR | A | -0.04% | |
| RMD | C | -0.04% | |
| XYL | D | -0.04% | |
| PCG | A | -0.04% | |
| HWM | A | -0.04% | |
| HUBB | B | -0.04% | |
| MPWR | F | -0.03% | |
| FCNCA | A | -0.03% | |
| EFX | F | -0.03% | |
| AVY | D | -0.03% | |
| ERIE | D | -0.03% | |
| BALL | D | -0.03% | |
| BAH | F | -0.03% | |
| GPN | B | -0.03% | |
| CHD | B | -0.03% | |
| WAB | B | -0.03% | |
| SIRI | C | -0.03% | |
| GEHC | F | -0.03% | |
| HEI | B | -0.02% | |
| FDS | B | -0.02% | |
| VLTO | D | -0.02% | |
| WST | C | -0.02% | |
| LPLA | A | -0.02% | |
| WMG | C | -0.01% | |
| TW | A | -0.01% | |
| HEI | B | -0.01% |
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
DLN: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Business Services
Diversified Industrials
Asset Management
Capital Markets
Semiconductors
Banks - Regional - US
Drug Manufacturers - Major
Aerospace & Defense
Household & Personal Products
Insurance - Property & Casualty
Oil & Gas E&P
Utilities - Diversified
Credit Services
Diagnostics & Research
Health Care Plans
Packaged Foods
Banks - Global
Communication Equipment
Financial Data & Stock Exchanges
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