FTA vs. ONEV ETF Comparison
Comparison of First Trust Large Cap Value AlphaDEX Fund (based onthe Defined Large Cap Value Index (FTA) to SPDR Russell 1000 Low Volatility Focus ETF (ONEV)
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
ONEV
SPDR Russell 1000 Low Volatility Focus ETF
ONEV Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Russell 1000 Low Volatility Focused Factor Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value, high quality, and low size characteristics), with a focus factor comprising low volatility characteristics. The fund is non-diversified.Grade (RS Rating)
Last Trade
$133.75
Average Daily Volume
4,833
Number of Holdings
*
415
* may have additional holdings in another (foreign) market
Performance
| Period | FTA | ONEV |
|---|---|---|
| 30 Days | 4.88% | 4.10% |
| 60 Days | 5.23% | 4.09% |
| 90 Days | 6.80% | 5.47% |
| 12 Months | 26.69% | 26.02% |
97 Overlapping Holdings
| Symbol | Grade | Weight in FTA | Weight in ONEV | Overlap | |
|---|---|---|---|---|---|
| ADM | D | 0.77% | 0.55% | 0.55% | |
| AEE | A | 0.72% | 0.39% | 0.39% | |
| AEP | D | 0.47% | 0.28% | 0.28% | |
| AKAM | D | 0.45% | 0.29% | 0.29% | |
| ATO | A | 0.73% | 0.64% | 0.64% | |
| AWK | D | 0.15% | 0.16% | 0.15% | |
| BBY | D | 0.45% | 0.72% | 0.45% | |
| BG | F | 0.8% | 0.17% | 0.17% | |
| CAG | D | 0.14% | 0.2% | 0.14% | |
| CE | F | 0.48% | 0.13% | 0.13% | |
| CF | B | 0.7% | 0.19% | 0.19% | |
| CHTR | C | 0.62% | 0.54% | 0.54% | |
| CINF | A | 0.96% | 0.69% | 0.69% | |
| CLX | B | 0.17% | 0.3% | 0.17% | |
| CMI | A | 0.19% | 0.71% | 0.19% | |
| CMS | C | 0.34% | 0.29% | 0.29% | |
| CNC | D | 0.55% | 0.63% | 0.55% | |
| CNP | B | 0.72% | 0.25% | 0.25% | |
| CPB | D | 0.16% | 0.2% | 0.16% | |
| CSX | B | 0.36% | 0.27% | 0.27% | |
| CTRA | B | 0.93% | 0.31% | 0.31% | |
| CTSH | B | 0.73% | 1.46% | 0.73% | |
| CTVA | C | 0.17% | 0.15% | 0.15% | |
| CVS | D | 0.77% | 0.29% | 0.29% | |
| D | C | 0.5% | 0.31% | 0.31% | |
| DG | F | 0.64% | 0.33% | 0.33% | |
| DGX | A | 0.52% | 0.39% | 0.39% | |
| DHI | D | 0.6% | 0.32% | 0.32% | |
| DTE | C | 0.48% | 0.19% | 0.19% | |
| EBAY | D | 0.49% | 0.64% | 0.49% | |
| ED | D | 0.64% | 0.31% | 0.31% | |
| EG | C | 0.82% | 0.57% | 0.57% | |
| EIX | B | 0.33% | 0.24% | 0.24% | |
| EQR | B | 0.5% | 0.24% | 0.24% | |
| ETR | B | 0.78% | 0.52% | 0.52% | |
| EXC | C | 0.66% | 0.35% | 0.35% | |
| EXPD | D | 0.16% | 0.38% | 0.16% | |
| FDX | B | 0.75% | 0.27% | 0.27% | |
| FE | C | 0.32% | 0.19% | 0.19% | |
| FOXA | B | 0.98% | 0.36% | 0.36% | |
| FTV | C | 0.16% | 0.18% | 0.16% | |
| GIS | D | 0.31% | 0.35% | 0.31% | |
| GPC | D | 0.31% | 0.54% | 0.31% | |
| HIG | B | 0.69% | 0.26% | 0.26% | |
| HOLX | D | 0.16% | 0.21% | 0.16% | |
| HPE | B | 0.92% | 0.59% | 0.59% | |
| HRL | D | 0.49% | 0.12% | 0.12% | |
| HSY | F | 0.33% | 0.27% | 0.27% | |
| HUM | C | 0.31% | 0.75% | 0.31% | |
| IEX | B | 0.18% | 0.23% | 0.18% | |
| IP | B | 0.6% | 0.47% | 0.47% | |
| J | F | 0.18% | 0.34% | 0.18% | |
| JBHT | C | 0.38% | 0.26% | 0.26% | |
| KEYS | A | 0.17% | 0.35% | 0.17% | |
| KHC | F | 0.46% | 0.16% | 0.16% | |
| KR | B | 0.72% | 0.57% | 0.57% | |
| L | A | 0.74% | 0.22% | 0.22% | |
| LH | C | 0.18% | 0.55% | 0.18% | |
| LNT | A | 0.5% | 0.2% | 0.2% | |
| LUV | C | 0.56% | 0.37% | 0.37% | |
| MAA | B | 0.17% | 0.31% | 0.17% | |
| MAS | D | 0.16% | 0.33% | 0.16% | |
| MOH | F | 0.31% | 0.32% | 0.31% | |
| NDSN | B | 0.17% | 0.08% | 0.08% | |
| NI | A | 0.53% | 0.28% | 0.28% | |
| NUE | C | 0.85% | 0.34% | 0.34% | |
| NVR | D | 0.33% | 0.42% | 0.33% | |
| NWSA | B | 0.38% | 0.12% | 0.12% | |
| OC | A | 0.78% | 0.21% | 0.21% | |
| ODFL | B | 0.19% | 0.18% | 0.18% | |
| OMC | C | 0.17% | 0.5% | 0.17% | |
| PCAR | B | 1.02% | 0.48% | 0.48% | |
| PHM | D | 0.79% | 0.28% | 0.28% | |
| PKG | A | 0.38% | 0.32% | 0.32% | |
| PPG | F | 0.33% | 0.21% | 0.21% | |
| PPL | B | 0.51% | 0.25% | 0.25% | |
| RS | B | 0.94% | 0.64% | 0.64% | |
| SNA | A | 0.63% | 0.55% | 0.55% | |
| SRE | A | 0.76% | 0.37% | 0.37% | |
| SSNC | B | 0.35% | 0.17% | 0.17% | |
| STLD | B | 0.96% | 0.23% | 0.23% | |
| SWKS | F | 0.6% | 0.49% | 0.49% | |
| SYF | B | 1.14% | 0.15% | 0.15% | |
| SYY | B | 0.49% | 0.23% | 0.23% | |
| TDY | B | 0.56% | 0.09% | 0.09% | |
| TGT | F | 0.5% | 0.47% | 0.47% | |
| TROW | B | 0.97% | 0.61% | 0.61% | |
| TRV | B | 0.56% | 0.36% | 0.36% | |
| TSN | B | 0.38% | 0.15% | 0.15% | |
| TXT | D | 0.5% | 0.19% | 0.19% | |
| VTRS | A | 0.76% | 0.29% | 0.29% | |
| WEC | A | 0.35% | 0.35% | 0.35% | |
| WLK | D | 0.3% | 0.03% | 0.03% | |
| WRB | A | 0.18% | 0.38% | 0.18% | |
| WY | D | 0.16% | 0.2% | 0.16% | |
| XEL | A | 0.74% | 0.53% | 0.53% | |
| ZBH | C | 0.71% | 0.23% | 0.23% |
FTA Overweight 89 Positions Relative to ONEV
| Symbol | Grade | Weight | |
|---|---|---|---|
| UAL | A | 1.4% | |
| GM | B | 1.13% | |
| DAL | C | 1.12% | |
| EOG | A | 0.97% | |
| CVX | A | 0.96% | |
| COP | C | 0.94% | |
| 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% | |
| DVN | F | 0.88% | |
| PSX | C | 0.87% | |
| TOL | B | 0.87% | |
| COF | B | 0.86% | |
| OXY | D | 0.86% | |
| KMI | A | 0.85% | |
| MPC | D | 0.85% | |
| HBAN | A | 0.84% | |
| EQT | B | 0.82% | |
| LNG | B | 0.82% | |
| CFG | B | 0.8% | |
| LEN | D | 0.79% | |
| LYB | F | 0.76% | |
| C | A | 0.76% | |
| INTC | D | 0.75% | |
| CRBG | B | 0.74% | |
| FANG | D | 0.74% | |
| SLB | C | 0.73% | |
| ALLY | C | 0.71% | |
| CB | C | 0.7% | |
| APTV | D | 0.66% | |
| ON | D | 0.65% | |
| MS | A | 0.65% | |
| VZ | C | 0.64% | |
| BKR | B | 0.61% | |
| MTB | A | 0.61% | |
| BAC | A | 0.59% | |
| RF | A | 0.58% | |
| FITB | A | 0.57% | |
| USB | A | 0.56% | |
| STT | A | 0.55% | |
| AFL | B | 0.5% | |
| ULTA | F | 0.5% | |
| DUK | C | 0.49% | |
| BLDR | D | 0.48% | |
| DE | A | 0.48% | |
| STX | D | 0.46% | |
| RJF | A | 0.46% | |
| 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% | |
| CSCO | B | 0.38% | |
| RGA | A | 0.37% | |
| KIM | A | 0.37% | |
| HPQ | B | 0.36% | |
| DRI | B | 0.36% | |
| PRU | A | 0.36% | |
| FNF | B | 0.34% | |
| DOC | D | 0.33% | |
| CARR | D | 0.33% | |
| JNJ | D | 0.33% | |
| ARE | D | 0.32% | |
| KDP | D | 0.31% | |
| ELV | F | 0.27% | |
| PYPL | B | 0.19% | |
| ACN | C | 0.18% | |
| LHX | C | 0.18% | |
| APD | A | 0.18% | |
| GD | F | 0.17% | |
| PEP | F | 0.17% | |
| UPS | C | 0.17% | |
| LOW | D | 0.17% | |
| HD | A | 0.17% | |
| PFG | D | 0.17% | |
| SBUX | A | 0.17% | |
| LMT | D | 0.16% | |
| DD | D | 0.16% | |
| CI | F | 0.16% | |
| MDT | D | 0.16% | |
| NKE | D | 0.15% | |
| MDLZ | F | 0.15% |
FTA Underweight 318 Positions Relative to ONEV
| Symbol | Grade | Weight | |
|---|---|---|---|
| BMY | B | -1.44% | |
| CAH | B | -1.07% | |
| ACGL | D | -0.93% | |
| GILD | C | -0.88% | |
| EA | A | -0.79% | |
| ORLY | B | -0.73% | |
| AZO | C | -0.7% | |
| MCK | B | -0.7% | |
| COR | B | -0.67% | |
| CBOE | B | -0.65% | |
| PSA | D | -0.64% | |
| FAST | B | -0.63% | |
| UTHR | C | -0.61% | |
| MO | A | -0.59% | |
| VRSN | F | -0.58% | |
| KVUE | A | -0.57% | |
| AON | A | -0.56% | |
| NTAP | C | -0.54% | |
| CASY | A | -0.54% | |
| LDOS | C | -0.54% | |
| GRMN | B | -0.51% | |
| FFIV | B | -0.51% | |
| FDS | B | -0.49% | |
| GEHC | F | -0.49% | |
| TSCO | D | -0.49% | |
| RNR | C | -0.48% | |
| MKL | A | -0.47% | |
| JBL | B | -0.45% | |
| BR | A | -0.45% | |
| GWW | B | -0.42% | |
| A | D | -0.42% | |
| KMB | D | -0.42% | |
| INCY | C | -0.41% | |
| JNPR | F | -0.41% | |
| K | A | -0.39% | |
| PEG | A | -0.38% | |
| POOL | C | -0.37% | |
| ALSN | B | -0.37% | |
| INGR | B | -0.36% | |
| DOX | D | -0.36% | |
| RPRX | D | -0.36% | |
| AMCR | D | -0.35% | |
| SOLV | C | -0.34% | |
| ITW | B | -0.34% | |
| BRO | B | -0.33% | |
| YUM | B | -0.33% | |
| PAYX | C | -0.33% | |
| BJ | A | -0.33% | |
| EME | C | -0.32% | |
| MSCI | C | -0.32% | |
| GDDY | A | -0.32% | |
| EVRG | A | -0.32% | |
| CACI | D | -0.32% | |
| SCI | B | -0.3% | |
| HRB | D | -0.3% | |
| SEIC | B | -0.3% | |
| CBRE | B | -0.3% | |
| CUBE | D | -0.3% | |
| HLI | B | -0.3% | |
| CHE | D | -0.3% | |
| WST | C | -0.29% | |
| GGG | B | -0.29% | |
| ANSS | B | -0.29% | |
| BWA | D | -0.29% | |
| JAZZ | B | -0.28% | |
| OTIS | C | -0.28% | |
| RHI | B | -0.28% | |
| LECO | B | -0.28% | |
| WTW | B | -0.27% | |
| VICI | C | -0.27% | |
| GEN | B | -0.27% | |
| MUSA | A | -0.27% | |
| NOC | D | -0.27% | |
| GNTX | C | -0.26% | |
| DCI | B | -0.26% | |
| G | B | -0.26% | |
| OGE | B | -0.26% | |
| VRSK | A | -0.26% | |
| RLI | B | -0.26% | |
| EHC | B | -0.26% | |
| GL | B | -0.26% | |
| AVB | B | -0.26% | |
| DBX | B | -0.25% | |
| CL | D | -0.25% | |
| AOS | F | -0.25% | |
| ROK | B | -0.25% | |
| IPG | D | -0.25% | |
| TAP | C | -0.25% | |
| WSO | A | -0.24% | |
| LSTR | D | -0.24% | |
| PNW | B | -0.24% | |
| RPM | A | -0.24% | |
| RL | B | -0.24% | |
| HII | D | -0.24% | |
| SBAC | D | -0.24% | |
| VST | B | -0.24% | |
| CPAY | A | -0.24% | |
| ALLE | D | -0.23% | |
| ATR | B | -0.23% | |
| SJM | D | -0.23% | |
| SAIC | F | -0.23% | |
| PRI | A | -0.22% | |
| ELS | C | -0.22% | |
| AMG | B | -0.22% | |
| BAH | F | -0.22% | |
| CPT | B | -0.22% | |
| ROL | B | -0.21% | |
| EMN | D | -0.21% | |
| DTM | B | -0.21% | |
| CHD | B | -0.21% | |
| SKX | D | -0.21% | |
| JKHY | D | -0.21% | |
| NFG | A | -0.2% | |
| AME | A | -0.2% | |
| DVA | B | -0.2% | |
| WPC | D | -0.2% | |
| EXEL | B | -0.19% | |
| FOX | A | -0.19% | |
| MAT | D | -0.19% | |
| ACI | C | -0.19% | |
| NYT | C | -0.19% | |
| CSL | C | -0.19% | |
| ACM | A | -0.19% | |
| STE | F | -0.19% | |
| DLTR | F | -0.19% | |
| ORI | A | -0.18% | |
| CNM | D | -0.18% | |
| SIRI | C | -0.18% | |
| DPZ | C | -0.18% | |
| MNST | C | -0.18% | |
| NDAQ | A | -0.18% | |
| AIZ | A | -0.18% | |
| RSG | A | -0.18% | |
| UHS | D | -0.18% | |
| MTG | C | -0.18% | |
| MKTX | D | -0.18% | |
| VVV | F | -0.18% | |
| DOV | A | -0.18% | |
| UDR | B | -0.18% | |
| MKC | D | -0.18% | |
| LII | A | -0.17% | |
| AYI | B | -0.17% | |
| VFC | C | -0.17% | |
| BWXT | B | -0.17% | |
| KNSL | B | -0.17% | |
| KNX | B | -0.17% | |
| EXP | A | -0.17% | |
| LPLA | A | -0.17% | |
| ITT | A | -0.17% | |
| OSK | B | -0.17% | |
| AVY | D | -0.17% | |
| MTN | C | -0.17% | |
| FR | C | -0.17% | |
| LAMR | D | -0.17% | |
| LOPE | B | -0.17% | |
| CRUS | D | -0.16% | |
| SSD | D | -0.16% | |
| FCNCA | A | -0.16% | |
| MTD | D | -0.16% | |
| RGLD | C | -0.16% | |
| TW | A | -0.16% | |
| JHG | A | -0.16% | |
| GPK | C | -0.16% | |
| HST | C | -0.16% | |
| PSN | D | -0.15% | |
| CCK | C | -0.15% | |
| QGEN | D | -0.15% | |
| FCN | D | -0.15% | |
| BAX | D | -0.15% | |
| WHR | B | -0.15% | |
| DLB | B | -0.15% | |
| LEA | D | -0.14% | |
| CIEN | B | -0.14% | |
| SON | D | -0.14% | |
| IDA | A | -0.14% | |
| AGCO | D | -0.14% | |
| PNR | A | -0.14% | |
| EVR | B | -0.14% | |
| MSM | C | -0.14% | |
| VMC | B | -0.14% | |
| CW | B | -0.14% | |
| POST | C | -0.13% | |
| NRG | B | -0.13% | |
| BERY | B | -0.13% | |
| WU | D | -0.13% | |
| ES | D | -0.13% | |
| BALL | D | -0.13% | |
| TTC | D | -0.13% | |
| VMI | B | -0.13% | |
| WTRG | B | -0.13% | |
| NEU | C | -0.13% | |
| ESS | B | -0.13% | |
| LKQ | D | -0.13% | |
| AAON | B | -0.12% | |
| SNX | C | -0.12% | |
| AMH | D | -0.12% | |
| FIX | A | -0.12% | |
| EGP | F | -0.12% | |
| FLO | D | -0.12% | |
| TXRH | C | -0.12% | |
| COKE | C | -0.12% | |
| PII | D | -0.12% | |
| HUBB | B | -0.12% | |
| CR | A | -0.12% | |
| FYBR | D | -0.11% | |
| MSGS | A | -0.11% | |
| TFX | F | -0.11% | |
| NBIX | C | -0.11% | |
| AWI | A | -0.11% | |
| NNN | D | -0.11% | |
| CHRW | C | -0.11% | |
| LBRDK | C | -0.11% | |
| IBKR | A | -0.11% | |
| TECH | D | -0.1% | |
| MAN | D | -0.1% | |
| AXS | A | -0.1% | |
| PINC | B | -0.1% | |
| RYN | D | -0.1% | |
| SLGN | A | -0.1% | |
| COLM | B | -0.1% | |
| VNT | B | -0.1% | |
| AGO | B | -0.09% | |
| GXO | B | -0.09% | |
| QRVO | F | -0.09% | |
| PRGO | B | -0.09% | |
| UGI | A | -0.09% | |
| ALK | C | -0.08% | |
| NWL | B | -0.08% | |
| UHAL | D | -0.08% | |
| BRKR | D | -0.08% | |
| STAG | F | -0.08% | |
| AFG | A | -0.08% | |
| ARW | D | -0.08% | |
| AXTA | A | -0.08% | |
| FBIN | D | -0.08% | |
| R | B | -0.08% | |
| BRBR | A | -0.08% | |
| IPGP | D | -0.07% | |
| ASH | D | -0.07% | |
| TTEK | F | -0.07% | |
| HSIC | B | -0.07% | |
| MDU | D | -0.07% | |
| KEX | C | -0.07% | |
| NXST | C | -0.07% | |
| CRI | D | -0.07% | |
| CBSH | A | -0.07% | |
| CRL | C | -0.07% | |
| CHH | A | -0.07% | |
| VOYA | B | -0.07% | |
| OGN | D | -0.07% | |
| DNB | B | -0.06% | |
| CXT | B | -0.06% | |
| ESI | A | -0.06% | |
| ESAB | B | -0.06% | |
| XRAY | F | -0.06% | |
| AAP | C | -0.06% | |
| BC | C | -0.06% | |
| PB | A | -0.06% | |
| CNH | C | -0.06% | |
| MORN | B | -0.06% | |
| NSA | D | -0.06% | |
| LFUS | F | -0.06% | |
| SN | D | -0.06% | |
| SITE | D | -0.06% | |
| FLS | B | -0.06% | |
| BEN | C | -0.06% | |
| GO | C | -0.06% | |
| ADC | B | -0.06% | |
| VSTS | C | -0.06% | |
| WH | B | -0.05% | |
| TKR | D | -0.05% | |
| FTRE | D | -0.05% | |
| OZK | B | -0.05% | |
| MSA | D | -0.05% | |
| DINO | D | -0.05% | |
| SNDR | B | -0.05% | |
| REYN | D | -0.05% | |
| WBA | F | -0.05% | |
| KRC | C | -0.05% | |
| CWEN | C | -0.04% | |
| CGNX | C | -0.04% | |
| SAM | C | -0.04% | |
| AGR | B | -0.04% | |
| WSC | D | -0.04% | |
| FIVE | F | -0.04% | |
| AMED | F | -0.04% | |
| IRDM | D | -0.04% | |
| BFAM | D | -0.04% | |
| NWS | B | -0.04% | |
| THG | A | -0.04% | |
| FAF | A | -0.04% | |
| AES | F | -0.04% | |
| MIDD | C | -0.04% | |
| FMC | D | -0.04% | |
| LEG | F | -0.04% | |
| HIW | D | -0.04% | |
| WWD | B | -0.04% | |
| EEFT | B | -0.04% | |
| HUN | F | -0.04% | |
| PAG | B | -0.03% | |
| VIRT | B | -0.03% | |
| HOG | D | -0.03% | |
| GTES | A | -0.03% | |
| OLLI | D | -0.03% | |
| NVST | B | -0.03% | |
| CWEN | C | -0.02% | |
| LBRDA | C | -0.02% | |
| ST | F | -0.02% | |
| CNA | B | -0.02% | |
| SEE | C | -0.02% | |
| FHB | A | -0.02% | |
| PPC | C | -0.02% | |
| CACC | D | -0.02% | |
| TNL | A | -0.02% | |
| SEB | F | -0.02% | |
| UAA | C | -0.01% | |
| UHAL | D | -0.01% | |
| UA | C | -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
ONEV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Packaged Foods
Business Services
Packaging & Containers
Insurance - Property & Casualty
Specialty Retail
Capital Markets
Biotechnology
REIT - Residential
Building Materials
Diagnostics & Research
Medical Instruments & Supplies
Scientific & Technical Instruments
Utilities - Diversified
Apparel Manufacturing
Asset Management
Household & Personal Products
REIT - Industrial
Specialty Chemicals
Compare ETFs
