FTA vs. EFIV ETF Comparison
Comparison of First Trust Large Cap Value AlphaDEX Fund (based onthe Defined Large Cap Value Index (FTA) to SPDR S&P 500 ESG ETF (EFIV)
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
EFIV
SPDR S&P 500 ESG ETF
EFIV Description
• Seeks to provide investment results that, before fees and expenses, correspond generally to the S&P 500 ESG Index • EFIV is designed to track an index that is designed to select S&P 500 firms meeting certain sustainability criteria (criteria related to environmental, social and governance factors) while maintaining similar overall industry group weights as the S&P 500 Index • EFIV may serve as a potential ESG core exposure, based on its focus on sustainability criteria and comprehensive market coverage of the flagship core S&P 500 IndexGrade (RS Rating)
Last Trade
$57.77
Average Daily Volume
109,257
Number of Holdings
*
313
* may have additional holdings in another (foreign) market
Performance
| Period | FTA | EFIV |
|---|---|---|
| 30 Days | 4.88% | 2.81% |
| 60 Days | 5.23% | 4.79% |
| 90 Days | 6.80% | 5.59% |
| 12 Months | 26.69% | 30.64% |
115 Overlapping Holdings
| Symbol | Grade | Weight in FTA | Weight in EFIV | Overlap | |
|---|---|---|---|---|---|
| ACN | C | 0.18% | 0.63% | 0.18% | |
| ADM | D | 0.77% | 0.07% | 0.07% | |
| AFL | B | 0.5% | 0.16% | 0.16% | |
| AIG | B | 0.91% | 0.13% | 0.13% | |
| AKAM | D | 0.45% | 0.04% | 0.04% | |
| APD | A | 0.18% | 0.2% | 0.18% | |
| APTV | D | 0.66% | 0.04% | 0.04% | |
| ARE | D | 0.32% | 0.05% | 0.05% | |
| AWK | D | 0.15% | 0.08% | 0.08% | |
| BAC | A | 0.59% | 0.87% | 0.59% | |
| BBY | D | 0.45% | 0.05% | 0.05% | |
| BIIB | F | 0.44% | 0.06% | 0.06% | |
| BKR | B | 0.61% | 0.12% | 0.12% | |
| C | A | 0.76% | 0.37% | 0.37% | |
| CAG | D | 0.14% | 0.04% | 0.04% | |
| CARR | D | 0.33% | 0.18% | 0.18% | |
| CB | C | 0.7% | 0.3% | 0.3% | |
| CF | B | 0.7% | 0.05% | 0.05% | |
| CFG | B | 0.8% | 0.06% | 0.06% | |
| CI | F | 0.16% | 0.25% | 0.16% | |
| CMCSA | B | 0.91% | 0.47% | 0.47% | |
| CMI | A | 0.19% | 0.14% | 0.14% | |
| CNC | D | 0.55% | 0.09% | 0.09% | |
| COF | B | 0.86% | 0.19% | 0.19% | |
| CPB | D | 0.16% | 0.02% | 0.02% | |
| CSCO | B | 0.38% | 0.65% | 0.38% | |
| CSX | B | 0.36% | 0.19% | 0.19% | |
| CTVA | C | 0.17% | 0.11% | 0.11% | |
| CVS | D | 0.77% | 0.2% | 0.2% | |
| CVX | A | 0.96% | 0.77% | 0.77% | |
| DAL | C | 1.12% | 0.11% | 0.11% | |
| DE | A | 0.48% | 0.29% | 0.29% | |
| DGX | A | 0.52% | 0.05% | 0.05% | |
| DHI | D | 0.6% | 0.13% | 0.13% | |
| DIS | B | 0.4% | 0.58% | 0.4% | |
| DOC | D | 0.33% | 0.04% | 0.04% | |
| DOW | F | 0.42% | 0.09% | 0.09% | |
| DVN | F | 0.88% | 0.07% | 0.07% | |
| EBAY | D | 0.49% | 0.08% | 0.08% | |
| ED | D | 0.64% | 0.09% | 0.09% | |
| EG | C | 0.82% | 0.04% | 0.04% | |
| EIX | B | 0.33% | 0.09% | 0.09% | |
| ELV | F | 0.27% | 0.26% | 0.26% | |
| EQR | B | 0.5% | 0.07% | 0.07% | |
| EQT | B | 0.82% | 0.08% | 0.08% | |
| ETR | B | 0.78% | 0.09% | 0.09% | |
| EXC | C | 0.66% | 0.11% | 0.11% | |
| FANG | D | 0.74% | 0.09% | 0.09% | |
| FITB | A | 0.57% | 0.09% | 0.09% | |
| FTV | C | 0.16% | 0.07% | 0.07% | |
| GIS | D | 0.31% | 0.1% | 0.1% | |
| GM | B | 1.13% | 0.17% | 0.17% | |
| GPC | D | 0.31% | 0.05% | 0.05% | |
| HAL | C | 0.91% | 0.08% | 0.08% | |
| HBAN | A | 0.84% | 0.07% | 0.07% | |
| HD | A | 0.17% | 1.11% | 0.17% | |
| HIG | B | 0.69% | 0.1% | 0.1% | |
| HOLX | D | 0.16% | 0.05% | 0.05% | |
| HPE | B | 0.92% | 0.08% | 0.08% | |
| HPQ | B | 0.36% | 0.1% | 0.1% | |
| HRL | D | 0.49% | 0.02% | 0.02% | |
| HSY | F | 0.33% | 0.07% | 0.07% | |
| HUM | C | 0.31% | 0.1% | 0.1% | |
| IEX | B | 0.18% | 0.05% | 0.05% | |
| INTC | D | 0.75% | 0.29% | 0.29% | |
| JBHT | C | 0.38% | 0.04% | 0.04% | |
| KDP | D | 0.31% | 0.1% | 0.1% | |
| KEY | B | 0.4% | 0.05% | 0.05% | |
| KHC | F | 0.46% | 0.08% | 0.08% | |
| KIM | A | 0.37% | 0.05% | 0.05% | |
| KMI | A | 0.85% | 0.15% | 0.15% | |
| KR | B | 0.72% | 0.11% | 0.11% | |
| LOW | D | 0.17% | 0.42% | 0.17% | |
| LYB | F | 0.76% | 0.06% | 0.06% | |
| MAS | D | 0.16% | 0.05% | 0.05% | |
| MDLZ | F | 0.15% | 0.24% | 0.15% | |
| MDT | D | 0.16% | 0.3% | 0.16% | |
| MPC | D | 0.85% | 0.15% | 0.15% | |
| MS | A | 0.65% | 0.46% | 0.46% | |
| MTB | A | 0.61% | 0.1% | 0.1% | |
| NKE | D | 0.15% | 0.25% | 0.15% | |
| NWSA | B | 0.38% | 0.03% | 0.03% | |
| OKE | A | 0.42% | 0.19% | 0.19% | |
| OMC | C | 0.17% | 0.05% | 0.05% | |
| ON | D | 0.65% | 0.08% | 0.08% | |
| OXY | D | 0.86% | 0.1% | 0.1% | |
| PCAR | B | 1.02% | 0.16% | 0.16% | |
| PEP | F | 0.17% | 0.61% | 0.17% | |
| PFG | D | 0.17% | 0.05% | 0.05% | |
| PHM | D | 0.79% | 0.07% | 0.07% | |
| PNC | B | 0.39% | 0.23% | 0.23% | |
| PPG | F | 0.33% | 0.08% | 0.08% | |
| PRU | A | 0.36% | 0.12% | 0.12% | |
| PSX | C | 0.87% | 0.15% | 0.15% | |
| PYPL | B | 0.19% | 0.24% | 0.19% | |
| RF | A | 0.58% | 0.07% | 0.07% | |
| RJF | A | 0.46% | 0.08% | 0.08% | |
| SBUX | A | 0.17% | 0.31% | 0.17% | |
| SLB | C | 0.73% | 0.17% | 0.17% | |
| SRE | A | 0.76% | 0.17% | 0.17% | |
| STT | A | 0.55% | 0.08% | 0.08% | |
| SYF | B | 1.14% | 0.07% | 0.07% | |
| SYY | B | 0.49% | 0.1% | 0.1% | |
| T | A | 0.89% | 0.46% | 0.46% | |
| TGT | F | 0.5% | 0.16% | 0.16% | |
| TROW | B | 0.97% | 0.07% | 0.07% | |
| TRV | B | 0.56% | 0.16% | 0.16% | |
| TSN | B | 0.38% | 0.05% | 0.05% | |
| ULTA | F | 0.5% | 0.05% | 0.05% | |
| UPS | C | 0.17% | 0.27% | 0.17% | |
| USB | A | 0.56% | 0.22% | 0.22% | |
| VLO | C | 0.91% | 0.13% | 0.13% | |
| WY | D | 0.16% | 0.06% | 0.06% | |
| XOM | B | 0.9% | 1.5% | 0.9% | |
| ZBH | C | 0.71% | 0.06% | 0.06% |
FTA Overweight 71 Positions Relative to EFIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| UAL | A | 1.4% | |
| FOXA | B | 0.98% | |
| EOG | A | 0.97% | |
| STLD | B | 0.96% | |
| CINF | A | 0.96% | |
| RS | B | 0.94% | |
| COP | C | 0.94% | |
| CTRA | B | 0.93% | |
| F | C | 0.92% | |
| WFC | A | 0.9% | |
| TOL | B | 0.87% | |
| NUE | C | 0.85% | |
| LNG | B | 0.82% | |
| BG | F | 0.8% | |
| LEN | D | 0.79% | |
| OC | A | 0.78% | |
| VTRS | A | 0.76% | |
| FDX | B | 0.75% | |
| CRBG | B | 0.74% | |
| L | A | 0.74% | |
| XEL | A | 0.74% | |
| ATO | A | 0.73% | |
| CTSH | B | 0.73% | |
| CNP | B | 0.72% | |
| AEE | A | 0.72% | |
| ALLY | C | 0.71% | |
| VZ | C | 0.64% | |
| DG | F | 0.64% | |
| SNA | A | 0.63% | |
| CHTR | C | 0.62% | |
| SWKS | F | 0.6% | |
| IP | B | 0.6% | |
| TDY | B | 0.56% | |
| LUV | C | 0.56% | |
| NI | A | 0.53% | |
| PPL | B | 0.51% | |
| TXT | D | 0.5% | |
| D | C | 0.5% | |
| LNT | A | 0.5% | |
| DUK | C | 0.49% | |
| DTE | C | 0.48% | |
| CE | F | 0.48% | |
| BLDR | D | 0.48% | |
| AEP | D | 0.47% | |
| STX | D | 0.46% | |
| ZM | B | 0.42% | |
| PKG | A | 0.38% | |
| RGA | A | 0.37% | |
| DRI | B | 0.36% | |
| WEC | A | 0.35% | |
| SSNC | B | 0.35% | |
| CMS | C | 0.34% | |
| FNF | B | 0.34% | |
| NVR | D | 0.33% | |
| JNJ | D | 0.33% | |
| FE | C | 0.32% | |
| MOH | F | 0.31% | |
| WLK | D | 0.3% | |
| ODFL | B | 0.19% | |
| LHX | C | 0.18% | |
| WRB | A | 0.18% | |
| LH | C | 0.18% | |
| J | F | 0.18% | |
| KEYS | A | 0.17% | |
| GD | F | 0.17% | |
| NDSN | B | 0.17% | |
| MAA | B | 0.17% | |
| CLX | B | 0.17% | |
| EXPD | D | 0.16% | |
| LMT | D | 0.16% | |
| DD | D | 0.16% |
FTA Underweight 198 Positions Relative to EFIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -10.08% | |
| AAPL | C | -9.78% | |
| MSFT | F | -8.67% | |
| GOOGL | C | -2.9% | |
| TSLA | B | -2.67% | |
| GOOG | C | -2.39% | |
| JPM | A | -1.92% | |
| LLY | F | -1.67% | |
| UNH | C | -1.56% | |
| V | A | -1.44% | |
| MA | C | -1.19% | |
| COST | B | -1.16% | |
| PG | A | -1.13% | |
| WMT | A | -1.06% | |
| CRM | B | -0.89% | |
| ABBV | D | -0.83% | |
| KO | D | -0.69% | |
| MRK | F | -0.69% | |
| AMD | F | -0.63% | |
| ADBE | C | -0.62% | |
| LIN | D | -0.61% | |
| MCD | D | -0.59% | |
| ABT | B | -0.57% | |
| GE | D | -0.54% | |
| GS | A | -0.52% | |
| CAT | B | -0.52% | |
| QCOM | F | -0.48% | |
| SPGI | C | -0.45% | |
| AXP | A | -0.45% | |
| NEE | D | -0.44% | |
| AMGN | D | -0.43% | |
| DHR | F | -0.42% | |
| UBER | D | -0.41% | |
| AMAT | F | -0.4% | |
| BLK | C | -0.4% | |
| UNP | C | -0.4% | |
| ETN | A | -0.4% | |
| TJX | A | -0.38% | |
| SYK | C | -0.37% | |
| BSX | B | -0.37% | |
| FI | A | -0.35% | |
| SCHW | B | -0.34% | |
| ADP | B | -0.34% | |
| BMY | B | -0.33% | |
| TMUS | B | -0.32% | |
| MU | D | -0.31% | |
| MMC | B | -0.31% | |
| GILD | C | -0.31% | |
| PLD | D | -0.3% | |
| LRCX | F | -0.26% | |
| TT | A | -0.26% | |
| AMT | D | -0.26% | |
| EQIX | A | -0.25% | |
| PH | A | -0.25% | |
| ICE | C | -0.25% | |
| SHW | A | -0.24% | |
| CMG | B | -0.23% | |
| CME | A | -0.23% | |
| AON | A | -0.23% | |
| KLAC | D | -0.23% | |
| CL | D | -0.22% | |
| REGN | F | -0.22% | |
| WELL | A | -0.22% | |
| ZTS | D | -0.22% | |
| WM | A | -0.22% | |
| EMR | A | -0.21% | |
| MCO | B | -0.21% | |
| CTAS | B | -0.21% | |
| WMB | A | -0.2% | |
| ITW | B | -0.2% | |
| ADSK | A | -0.19% | |
| FCX | D | -0.18% | |
| BDX | F | -0.18% | |
| AJG | B | -0.18% | |
| MAR | B | -0.18% | |
| ECL | D | -0.17% | |
| HLT | A | -0.17% | |
| TFC | A | -0.17% | |
| URI | B | -0.16% | |
| JCI | C | -0.16% | |
| RCL | A | -0.16% | |
| DLR | B | -0.16% | |
| BK | A | -0.16% | |
| NSC | B | -0.16% | |
| GWW | B | -0.15% | |
| ALL | A | -0.15% | |
| PSA | D | -0.15% | |
| AMP | A | -0.15% | |
| MET | A | -0.14% | |
| PWR | A | -0.14% | |
| NEM | D | -0.14% | |
| TRGP | B | -0.13% | |
| AME | A | -0.13% | |
| PEG | A | -0.13% | |
| PAYX | C | -0.13% | |
| MSCI | C | -0.13% | |
| ROST | C | -0.13% | |
| FIS | C | -0.13% | |
| IR | B | -0.12% | |
| EW | C | -0.12% | |
| COR | B | -0.12% | |
| RSG | A | -0.12% | |
| DFS | B | -0.12% | |
| AXON | A | -0.12% | |
| CBRE | B | -0.11% | |
| OTIS | C | -0.11% | |
| EA | A | -0.11% | |
| VRSK | A | -0.11% | |
| HES | B | -0.11% | |
| IRM | D | -0.1% | |
| WAB | B | -0.1% | |
| IDXX | F | -0.1% | |
| EXR | D | -0.1% | |
| LULU | C | -0.1% | |
| RMD | C | -0.1% | |
| ACGL | D | -0.1% | |
| YUM | B | -0.1% | |
| A | D | -0.1% | |
| CSGP | D | -0.09% | |
| WTW | B | -0.09% | |
| ROK | B | -0.09% | |
| AVB | B | -0.09% | |
| NDAQ | A | -0.09% | |
| DECK | A | -0.08% | |
| DOV | A | -0.08% | |
| SW | A | -0.08% | |
| GPN | B | -0.08% | |
| TSCO | D | -0.08% | |
| CAH | B | -0.08% | |
| XYL | D | -0.08% | |
| TTWO | A | -0.08% | |
| SBAC | D | -0.07% | |
| HUBB | B | -0.07% | |
| MTD | D | -0.07% | |
| CCL | B | -0.07% | |
| CPAY | A | -0.07% | |
| BR | A | -0.07% | |
| VTR | C | -0.07% | |
| WDC | D | -0.06% | |
| WAT | B | -0.06% | |
| CBOE | B | -0.06% | |
| NTRS | A | -0.06% | |
| K | A | -0.06% | |
| ES | D | -0.06% | |
| EXPE | B | -0.06% | |
| IFF | D | -0.06% | |
| AVY | D | -0.05% | |
| BAX | D | -0.05% | |
| PNR | A | -0.05% | |
| LVS | C | -0.05% | |
| FDS | B | -0.05% | |
| BALL | D | -0.05% | |
| MKC | D | -0.05% | |
| MRNA | F | -0.04% | |
| TPR | B | -0.04% | |
| CHRW | C | -0.04% | |
| ALB | C | -0.04% | |
| SWK | D | -0.04% | |
| UDR | B | -0.04% | |
| POOL | C | -0.04% | |
| RVTY | F | -0.04% | |
| AMCR | D | -0.04% | |
| EL | F | -0.04% | |
| LKQ | D | -0.03% | |
| GL | B | -0.03% | |
| CRL | C | -0.03% | |
| MKTX | D | -0.03% | |
| IPG | D | -0.03% | |
| TAP | C | -0.03% | |
| LW | C | -0.03% | |
| INCY | C | -0.03% | |
| NCLH | B | -0.03% | |
| AIZ | A | -0.03% | |
| BXP | D | -0.03% | |
| SJM | D | -0.03% | |
| KMX | B | -0.03% | |
| DAY | B | -0.03% | |
| ALLE | D | -0.03% | |
| HST | C | -0.03% | |
| REG | B | -0.03% | |
| JKHY | D | -0.03% | |
| WBA | F | -0.02% | |
| PARA | C | -0.02% | |
| BEN | C | -0.02% | |
| FMC | D | -0.02% | |
| MHK | D | -0.02% | |
| DVA | B | -0.02% | |
| BWA | D | -0.02% | |
| IVZ | B | -0.02% | |
| RL | B | -0.02% | |
| CZR | F | -0.02% | |
| MOS | F | -0.02% | |
| HAS | D | -0.02% | |
| FRT | B | -0.02% | |
| WYNN | D | -0.02% | |
| MGM | D | -0.02% | |
| TFX | F | -0.02% | |
| NWS | 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
EFIV: Top Represented Industries & Keywords
Industries:
Business Services
Diversified Industrials
Banks - Regional - US
Capital Markets
Packaged Foods
Asset Management
Diagnostics & Research
Credit Services
Drug Manufacturers - Major
Specialty Chemicals
Health Care Plans
Leisure
Medical Devices
Software - Application
Insurance - Life
Medical Instruments & Supplies
Oil & Gas E&P
Semiconductors
Specialty Retail
Agricultural Inputs
Compare ETFs
