FTA vs. FLDZ ETF Comparison
Comparison of First Trust Large Cap Value AlphaDEX Fund (based onthe Defined Large Cap Value Index (FTA) to RiverNorth Volition America Patriot ETF (FLDZ)
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
FLDZ
RiverNorth Volition America Patriot ETF
FLDZ Description
RiverNorth Volition America Patriot ETF is an exchange traded fund launched by Listed Funds Trust. The fund is co-managed by RiverNorth Capital Management, LLC, TrueMark Investments, LLC. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. RiverNorth Volition America Patriot ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$29.87
Average Daily Volume
34
Number of Holdings
*
301
* may have additional holdings in another (foreign) market
Performance
| Period | FTA | FLDZ |
|---|---|---|
| 30 Days | 4.88% | 6.86% |
| 60 Days | 5.23% | 6.75% |
| 90 Days | 6.80% | 9.10% |
| 12 Months | 26.69% | 32.16% |
78 Overlapping Holdings
| Symbol | Grade | Weight in FTA | Weight in FLDZ | Overlap | |
|---|---|---|---|---|---|
| AEE | A | 0.72% | 0.34% | 0.34% | |
| AEP | D | 0.47% | 0.29% | 0.29% | |
| ALLY | C | 0.71% | 0.2% | 0.2% | |
| ARE | D | 0.32% | 0.19% | 0.19% | |
| ATO | A | 0.73% | 0.39% | 0.39% | |
| AWK | D | 0.15% | 0.32% | 0.15% | |
| BLDR | D | 0.48% | 0.34% | 0.34% | |
| CFG | B | 0.8% | 0.26% | 0.26% | |
| CHTR | C | 0.62% | 0.4% | 0.4% | |
| CI | F | 0.16% | 0.33% | 0.16% | |
| CINF | A | 0.96% | 0.26% | 0.26% | |
| CMS | C | 0.34% | 0.33% | 0.33% | |
| CNC | D | 0.55% | 0.28% | 0.28% | |
| CNP | B | 0.72% | 0.32% | 0.32% | |
| COF | B | 0.86% | 0.25% | 0.25% | |
| CPB | D | 0.16% | 0.31% | 0.16% | |
| CSX | B | 0.36% | 0.42% | 0.36% | |
| CTRA | B | 0.93% | 0.4% | 0.4% | |
| CVS | D | 0.77% | 0.38% | 0.38% | |
| D | C | 0.5% | 0.37% | 0.37% | |
| DG | F | 0.64% | 0.33% | 0.33% | |
| DGX | A | 0.52% | 0.38% | 0.38% | |
| DHI | D | 0.6% | 0.33% | 0.33% | |
| DOC | D | 0.33% | 0.19% | 0.19% | |
| DRI | B | 0.36% | 0.4% | 0.36% | |
| DTE | C | 0.48% | 0.33% | 0.33% | |
| DUK | C | 0.49% | 0.35% | 0.35% | |
| DVN | F | 0.88% | 0.35% | 0.35% | |
| ED | D | 0.64% | 0.3% | 0.3% | |
| EIX | B | 0.33% | 0.31% | 0.31% | |
| ELV | F | 0.27% | 0.28% | 0.27% | |
| EOG | A | 0.97% | 0.47% | 0.47% | |
| EQR | B | 0.5% | 0.22% | 0.22% | |
| EQT | B | 0.82% | 0.46% | 0.46% | |
| ETR | B | 0.78% | 0.39% | 0.39% | |
| EXC | C | 0.66% | 0.34% | 0.34% | |
| FANG | D | 0.74% | 0.38% | 0.38% | |
| FE | C | 0.32% | 0.32% | 0.32% | |
| FITB | A | 0.57% | 0.26% | 0.26% | |
| FNF | B | 0.34% | 0.23% | 0.23% | |
| FOXA | B | 0.98% | 0.46% | 0.46% | |
| HBAN | A | 0.84% | 0.25% | 0.25% | |
| HIG | B | 0.69% | 0.24% | 0.24% | |
| HRL | D | 0.49% | 0.32% | 0.32% | |
| HUM | C | 0.31% | 0.29% | 0.29% | |
| JBHT | C | 0.38% | 0.38% | 0.38% | |
| KEY | B | 0.4% | 0.24% | 0.24% | |
| KIM | A | 0.37% | 0.21% | 0.21% | |
| KMI | A | 0.85% | 0.45% | 0.45% | |
| KR | B | 0.72% | 0.39% | 0.39% | |
| L | A | 0.74% | 0.22% | 0.22% | |
| LEN | D | 0.79% | 0.35% | 0.35% | |
| LNT | A | 0.5% | 0.37% | 0.37% | |
| LOW | D | 0.17% | 0.49% | 0.17% | |
| LUV | C | 0.56% | 0.38% | 0.38% | |
| MAA | B | 0.17% | 0.22% | 0.17% | |
| MOH | F | 0.31% | 0.32% | 0.31% | |
| MPC | D | 0.85% | 0.32% | 0.32% | |
| MTB | A | 0.61% | 0.22% | 0.22% | |
| NI | A | 0.53% | 0.36% | 0.36% | |
| NVR | D | 0.33% | 0.45% | 0.33% | |
| ODFL | B | 0.19% | 0.4% | 0.19% | |
| OKE | A | 0.42% | 0.44% | 0.42% | |
| PHM | D | 0.79% | 0.35% | 0.35% | |
| PNC | B | 0.39% | 0.29% | 0.29% | |
| PPL | B | 0.51% | 0.35% | 0.35% | |
| RF | A | 0.58% | 0.25% | 0.25% | |
| SYF | B | 1.14% | 0.31% | 0.31% | |
| T | A | 0.89% | 0.46% | 0.46% | |
| TGT | F | 0.5% | 0.42% | 0.42% | |
| TOL | B | 0.87% | 0.36% | 0.36% | |
| TROW | B | 0.97% | 0.2% | 0.2% | |
| ULTA | F | 0.5% | 0.4% | 0.4% | |
| USB | A | 0.56% | 0.3% | 0.3% | |
| VZ | C | 0.64% | 0.38% | 0.38% | |
| WEC | A | 0.35% | 0.36% | 0.35% | |
| WFC | A | 0.9% | 0.33% | 0.33% | |
| XEL | A | 0.74% | 0.36% | 0.36% |
FTA Overweight 108 Positions Relative to FLDZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| UAL | A | 1.4% | |
| GM | B | 1.13% | |
| DAL | C | 1.12% | |
| PCAR | B | 1.02% | |
| STLD | B | 0.96% | |
| CVX | A | 0.96% | |
| RS | B | 0.94% | |
| COP | C | 0.94% | |
| 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% | |
| PSX | C | 0.87% | |
| OXY | D | 0.86% | |
| NUE | C | 0.85% | |
| EG | C | 0.82% | |
| LNG | B | 0.82% | |
| BG | F | 0.8% | |
| OC | A | 0.78% | |
| 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% | |
| SLB | C | 0.73% | |
| CTSH | B | 0.73% | |
| ZBH | C | 0.71% | |
| CB | C | 0.7% | |
| CF | B | 0.7% | |
| APTV | D | 0.66% | |
| ON | D | 0.65% | |
| MS | A | 0.65% | |
| SNA | A | 0.63% | |
| BKR | B | 0.61% | |
| SWKS | F | 0.6% | |
| IP | B | 0.6% | |
| BAC | A | 0.59% | |
| TDY | B | 0.56% | |
| TRV | B | 0.56% | |
| STT | A | 0.55% | |
| TXT | D | 0.5% | |
| AFL | B | 0.5% | |
| EBAY | D | 0.49% | |
| SYY | B | 0.49% | |
| CE | F | 0.48% | |
| DE | A | 0.48% | |
| STX | D | 0.46% | |
| RJF | A | 0.46% | |
| KHC | F | 0.46% | |
| AKAM | D | 0.45% | |
| BBY | D | 0.45% | |
| BIIB | F | 0.44% | |
| ZM | B | 0.42% | |
| DOW | F | 0.42% | |
| DIS | B | 0.4% | |
| TSN | B | 0.38% | |
| CSCO | B | 0.38% | |
| NWSA | B | 0.38% | |
| PKG | A | 0.38% | |
| RGA | A | 0.37% | |
| HPQ | B | 0.36% | |
| PRU | A | 0.36% | |
| SSNC | B | 0.35% | |
| CARR | D | 0.33% | |
| PPG | F | 0.33% | |
| HSY | F | 0.33% | |
| JNJ | D | 0.33% | |
| GIS | D | 0.31% | |
| GPC | D | 0.31% | |
| KDP | D | 0.31% | |
| WLK | D | 0.3% | |
| 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% | |
| KEYS | A | 0.17% | |
| GD | F | 0.17% | |
| PEP | F | 0.17% | |
| UPS | C | 0.17% | |
| NDSN | B | 0.17% | |
| CTVA | C | 0.17% | |
| HD | A | 0.17% | |
| PFG | D | 0.17% | |
| OMC | C | 0.17% | |
| CLX | B | 0.17% | |
| SBUX | A | 0.17% | |
| WY | D | 0.16% | |
| EXPD | D | 0.16% | |
| LMT | D | 0.16% | |
| DD | D | 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% | |
| CAG | D | 0.14% |
FTA Underweight 223 Positions Relative to FLDZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| CVNA | B | -0.67% | |
| TOST | B | -0.56% | |
| BILL | A | -0.54% | |
| EME | C | -0.52% | |
| AAON | B | -0.52% | |
| LBRDK | C | -0.52% | |
| VST | B | -0.51% | |
| TRGP | B | -0.51% | |
| DTM | B | -0.48% | |
| INTU | C | -0.48% | |
| SFM | A | -0.47% | |
| SUM | B | -0.46% | |
| WM | A | -0.46% | |
| PAYC | B | -0.46% | |
| MO | A | -0.45% | |
| NTRA | B | -0.45% | |
| FIX | A | -0.45% | |
| MTZ | B | -0.44% | |
| TTD | B | -0.44% | |
| PLNT | A | -0.43% | |
| HQY | B | -0.43% | |
| CEG | D | -0.43% | |
| RSG | A | -0.43% | |
| MTDR | B | -0.43% | |
| Z | A | -0.43% | |
| PCTY | B | -0.43% | |
| WMB | A | -0.43% | |
| PAYX | C | -0.43% | |
| ET | A | -0.42% | |
| SIRI | C | -0.42% | |
| CMG | B | -0.42% | |
| CASY | A | -0.42% | |
| MCK | B | -0.42% | |
| INCY | C | -0.42% | |
| ORLY | B | -0.42% | |
| AR | B | -0.41% | |
| MLM | B | -0.41% | |
| USFD | A | -0.41% | |
| RRC | B | -0.41% | |
| EPD | A | -0.41% | |
| UNH | C | -0.41% | |
| TXRH | C | -0.41% | |
| ITCI | C | -0.41% | |
| PFGC | B | -0.41% | |
| BYD | C | -0.4% | |
| CQP | B | -0.4% | |
| ENSG | D | -0.4% | |
| PR | B | -0.4% | |
| CHE | D | -0.39% | |
| PEG | A | -0.39% | |
| COKE | C | -0.39% | |
| KNX | B | -0.39% | |
| VMC | B | -0.39% | |
| EXP | A | -0.39% | |
| LSTR | D | -0.39% | |
| THC | D | -0.39% | |
| TSCO | D | -0.38% | |
| SOFI | A | -0.38% | |
| NSC | B | -0.38% | |
| NBIX | C | -0.38% | |
| AZEK | A | -0.38% | |
| KMX | B | -0.38% | |
| MPLX | A | -0.38% | |
| CAH | B | -0.38% | |
| PCG | A | -0.38% | |
| BJ | A | -0.38% | |
| TREX | C | -0.38% | |
| EVRG | A | -0.38% | |
| ADTN | A | -0.38% | |
| BURL | A | -0.37% | |
| SO | D | -0.37% | |
| RCM | F | -0.37% | |
| CNM | D | -0.37% | |
| OGE | B | -0.37% | |
| ROKU | D | -0.37% | |
| BAH | F | -0.37% | |
| TMHC | B | -0.37% | |
| ENLC | A | -0.37% | |
| NYT | C | -0.37% | |
| SAIA | B | -0.37% | |
| NRG | B | -0.37% | |
| KEX | C | -0.36% | |
| DKNG | B | -0.36% | |
| UFPI | B | -0.36% | |
| SITE | D | -0.36% | |
| CHRD | D | -0.36% | |
| AM | A | -0.36% | |
| AGR | B | -0.35% | |
| FYBR | D | -0.35% | |
| AN | C | -0.35% | |
| MRO | B | -0.35% | |
| MUSA | A | -0.35% | |
| ROST | C | -0.34% | |
| CWST | A | -0.34% | |
| IBP | D | -0.34% | |
| CACI | D | -0.34% | |
| APO | B | -0.34% | |
| FND | C | -0.34% | |
| DKS | C | -0.34% | |
| CHDN | B | -0.34% | |
| SAIC | F | -0.34% | |
| PNW | B | -0.34% | |
| LPLA | A | -0.33% | |
| WING | D | -0.33% | |
| ACI | C | -0.33% | |
| STZ | D | -0.33% | |
| WSM | B | -0.33% | |
| NFG | A | -0.33% | |
| NEE | D | -0.33% | |
| CRVL | A | -0.33% | |
| IDA | A | -0.32% | |
| WES | C | -0.32% | |
| OLLI | D | -0.32% | |
| WTRG | B | -0.32% | |
| KBH | D | -0.32% | |
| CZR | F | -0.32% | |
| FSLR | F | -0.31% | |
| CIVI | D | -0.31% | |
| ZION | B | -0.31% | |
| SRPT | D | -0.31% | |
| SWX | B | -0.31% | |
| ES | D | -0.31% | |
| DY | D | -0.31% | |
| AFRM | B | -0.3% | |
| PNFP | B | -0.3% | |
| INSP | D | -0.3% | |
| CBSH | A | -0.3% | |
| LNTH | D | -0.3% | |
| MTH | D | -0.3% | |
| SUN | B | -0.3% | |
| REYN | D | -0.3% | |
| NXST | C | -0.29% | |
| CELH | F | -0.29% | |
| IONS | F | -0.29% | |
| EWBC | A | -0.29% | |
| HOOD | B | -0.29% | |
| CFR | B | -0.29% | |
| TFC | A | -0.28% | |
| OWL | A | -0.28% | |
| WBS | A | -0.28% | |
| VVV | F | -0.28% | |
| PGR | A | -0.27% | |
| WTFC | A | -0.27% | |
| SCHW | B | -0.27% | |
| HII | D | -0.27% | |
| RIVN | F | -0.27% | |
| FHN | A | -0.26% | |
| GL | B | -0.26% | |
| EQH | B | -0.26% | |
| SPG | B | -0.25% | |
| AVB | B | -0.24% | |
| BOKF | B | -0.24% | |
| ARES | A | -0.24% | |
| RHP | B | -0.24% | |
| DFS | B | -0.24% | |
| FRT | B | -0.24% | |
| RLI | B | -0.24% | |
| ORI | A | -0.24% | |
| CPT | B | -0.24% | |
| CMA | A | -0.24% | |
| JXN | C | -0.24% | |
| BRX | A | -0.23% | |
| PB | A | -0.23% | |
| CADE | B | -0.23% | |
| VICI | C | -0.23% | |
| ADC | B | -0.23% | |
| TPL | A | -0.23% | |
| WAL | B | -0.22% | |
| SSB | B | -0.22% | |
| LAMR | D | -0.22% | |
| FR | C | -0.22% | |
| GLPI | C | -0.22% | |
| PSA | D | -0.22% | |
| UDR | B | -0.22% | |
| BXP | D | -0.22% | |
| VNO | B | -0.22% | |
| SNV | B | -0.21% | |
| REG | B | -0.21% | |
| ESS | B | -0.21% | |
| MDU | D | -0.21% | |
| MKL | A | -0.21% | |
| FCNCA | A | -0.21% | |
| CCI | D | -0.21% | |
| OPCH | D | -0.21% | |
| EXR | D | -0.21% | |
| COLB | A | -0.2% | |
| ELS | C | -0.2% | |
| VOYA | B | -0.2% | |
| STAG | F | -0.2% | |
| AFG | A | -0.2% | |
| CBOE | B | -0.2% | |
| ONB | B | -0.2% | |
| ALL | A | -0.2% | |
| OMF | A | -0.2% | |
| INVH | D | -0.19% | |
| NNN | D | -0.19% | |
| TRNO | F | -0.19% | |
| AMH | D | -0.19% | |
| AMP | A | -0.19% | |
| LCID | F | -0.19% | |
| ZETA | D | -0.19% | |
| AGNC | D | -0.18% | |
| EGP | F | -0.18% | |
| FFIN | B | -0.18% | |
| FNB | A | -0.18% | |
| JKHY | D | -0.18% | |
| CUBE | D | -0.18% | |
| HST | C | -0.17% | |
| COOP | B | -0.17% | |
| SIGI | C | -0.17% | |
| REXR | F | -0.17% | |
| HOMB | A | -0.17% | |
| APPF | B | -0.16% | |
| KNSL | B | -0.16% | |
| FG | B | -0.16% | |
| THG | A | -0.16% | |
| ACT | D | -0.15% | |
| RDN | C | -0.15% | |
| KRG | B | -0.15% | |
| EPRT | B | -0.15% | |
| ERIE | D | -0.14% | |
| CACC | D | -0.14% | |
| PFSI | D | -0.13% |
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
FLDZ: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Utilities - Regulated Electric
Oil & Gas E&P
Insurance - Property & Casualty
Oil & Gas Midstream
REIT - Residential
Building Materials
REIT - Industrial
REIT - Retail
Residential Construction
Specialty Retail
Asset Management
Health Care Plans
Software - Application
Credit Services
Biotechnology
REIT - Diversified
Utilities - Diversified
Discount Stores
Engineering & Construction
Keywords:
S&P 500
Natural Gas
Bank
Electricity
Real Estate Investment Trust
Banking
Insurance
Commercial Banking
Nasdaq 100
Deposit Products
Financial Products
Natural Gas Liquids
Natural Gas Storage
Petroleum Industry
Retailing
Building Materials
Cash Management
Cash Management Services
Crude Oil
Gas Transmission
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