FTA vs. ROUS ETF Comparison
Comparison of First Trust Large Cap Value AlphaDEX Fund (based onthe Defined Large Cap Value Index (FTA) to Lattice U.S. Equity Strategy ETF (ROUS)
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
$78.91
Average Daily Volume
32,437
Number of Holdings
*
186
* may have additional holdings in another (foreign) market
ROUS
Lattice U.S. Equity Strategy ETF
ROUS Description
The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of the Lattice Risk-Optimized US Large Cap Equity Strategy Index (LROUSLX). The fund generally invests at least 80 percent of its assets in securities of the index and in depositary receipts representing securities of the index. The index seeks to improve returns through a market cycle relative to traditional cap-weighted U.S. equity market indices and active U.S. equity market strategies.Grade (RS Rating)
Last Trade
$51.67
Average Daily Volume
20,583
Number of Holdings
*
344
* may have additional holdings in another (foreign) market
Performance
| Period | FTA | ROUS |
|---|---|---|
| 30 Days | 2.00% | 2.18% |
| 60 Days | 3.14% | 4.93% |
| 90 Days | 7.84% | 7.86% |
| 12 Months | 23.39% | 30.06% |
106 Overlapping Holdings
| Symbol | Grade | Weight in FTA | Weight in ROUS | Overlap | |
|---|---|---|---|---|---|
| ABT | C | 0.18% | 0.14% | 0.14% | |
| ACGL | B | 0.93% | 0.29% | 0.29% | |
| ADM | D | 0.87% | 0.04% | 0.04% | |
| AEE | B | 0.79% | 0.13% | 0.13% | |
| AEP | C | 0.78% | 0.26% | 0.26% | |
| AFL | A | 0.59% | 0.33% | 0.33% | |
| AIG | D | 0.67% | 0.02% | 0.02% | |
| BAC | D | 0.5% | 0.1% | 0.1% | |
| BBY | A | 0.57% | 0.39% | 0.39% | |
| BRK.A | C | 0.95% | 0.72% | 0.72% | |
| C | C | 0.49% | 0.3% | 0.3% | |
| CB | B | 0.77% | 0.35% | 0.35% | |
| CF | B | 0.94% | 0.03% | 0.03% | |
| CHTR | D | 0.54% | 0.02% | 0.02% | |
| CI | C | 0.18% | 0.28% | 0.18% | |
| CINF | C | 0.97% | 0.48% | 0.48% | |
| CMCSA | C | 0.86% | 0.34% | 0.34% | |
| CMI | B | 0.18% | 0.41% | 0.18% | |
| CNC | D | 0.77% | 0.13% | 0.13% | |
| COF | B | 0.74% | 0.03% | 0.03% | |
| COP | F | 0.81% | 0.08% | 0.08% | |
| CRBG | C | 0.47% | 0.21% | 0.21% | |
| CSCO | B | 0.36% | 0.76% | 0.36% | |
| CTSH | B | 0.74% | 0.75% | 0.74% | |
| CVS | D | 0.83% | 0.49% | 0.49% | |
| CVX | F | 0.78% | 0.19% | 0.19% | |
| D | C | 0.58% | 0.05% | 0.05% | |
| DGX | B | 0.56% | 0.28% | 0.28% | |
| DHI | C | 1.18% | 0.24% | 0.24% | |
| DOV | B | 0.36% | 0.13% | 0.13% | |
| DTE | A | 0.55% | 0.25% | 0.25% | |
| DUK | B | 0.56% | 0.32% | 0.32% | |
| DVN | F | 0.73% | 0.1% | 0.1% | |
| EBAY | B | 0.79% | 0.35% | 0.35% | |
| ED | B | 0.77% | 0.27% | 0.27% | |
| EG | B | 0.86% | 0.28% | 0.28% | |
| EIX | B | 0.58% | 0.13% | 0.13% | |
| ELV | D | 0.16% | 0.59% | 0.16% | |
| EOG | D | 0.84% | 0.58% | 0.58% | |
| EQR | C | 0.55% | 0.13% | 0.13% | |
| ETR | A | 1.0% | 0.33% | 0.33% | |
| EXC | B | 0.95% | 0.09% | 0.09% | |
| FANG | F | 0.76% | 0.12% | 0.12% | |
| FDX | D | 0.49% | 0.37% | 0.37% | |
| FE | B | 0.55% | 0.19% | 0.19% | |
| FITB | B | 0.59% | 0.16% | 0.16% | |
| FOXA | B | 0.99% | 0.5% | 0.5% | |
| GD | C | 0.17% | 0.07% | 0.07% | |
| GIS | B | 0.58% | 0.17% | 0.17% | |
| GPC | D | 0.34% | 0.38% | 0.34% | |
| HBAN | B | 0.76% | 0.2% | 0.2% | |
| HCA | B | 0.42% | 0.23% | 0.23% | |
| HPE | C | 0.75% | 0.72% | 0.72% | |
| HPQ | C | 0.33% | 1.02% | 0.33% | |
| HSY | D | 0.36% | 0.31% | 0.31% | |
| HUM | F | 0.14% | 0.61% | 0.14% | |
| INCY | C | 0.54% | 0.39% | 0.39% | |
| JBL | C | 0.5% | 0.14% | 0.14% | |
| JCI | B | 0.18% | 0.03% | 0.03% | |
| JNJ | C | 0.38% | 1.23% | 0.38% | |
| KMB | C | 0.17% | 0.43% | 0.17% | |
| KR | B | 0.54% | 0.83% | 0.54% | |
| L | D | 0.71% | 0.1% | 0.1% | |
| LMT | A | 0.41% | 0.42% | 0.41% | |
| LNG | D | 0.7% | 0.3% | 0.3% | |
| LOW | B | 0.4% | 0.31% | 0.31% | |
| LYB | D | 0.68% | 0.2% | 0.2% | |
| MDT | B | 0.38% | 0.18% | 0.18% | |
| MKL | C | 0.85% | 0.3% | 0.3% | |
| MPC | F | 0.81% | 0.27% | 0.27% | |
| MTB | C | 0.8% | 0.52% | 0.52% | |
| NEE | B | 0.39% | 0.1% | 0.1% | |
| OC | C | 0.69% | 0.17% | 0.17% | |
| OMC | B | 0.39% | 0.15% | 0.15% | |
| PEG | B | 0.38% | 0.24% | 0.24% | |
| PKG | B | 0.4% | 0.21% | 0.21% | |
| PNC | C | 0.4% | 0.19% | 0.19% | |
| PPG | C | 0.35% | 0.18% | 0.18% | |
| PRU | C | 0.17% | 0.24% | 0.17% | |
| PSX | F | 0.79% | 0.02% | 0.02% | |
| QCOM | D | 0.14% | 0.54% | 0.14% | |
| REGN | D | 0.18% | 0.26% | 0.18% | |
| RF | B | 0.57% | 0.24% | 0.24% | |
| RS | D | 0.67% | 0.37% | 0.37% | |
| SNA | B | 0.74% | 0.21% | 0.21% | |
| SRE | B | 0.53% | 0.07% | 0.07% | |
| STLD | C | 0.78% | 0.25% | 0.25% | |
| STT | B | 0.59% | 0.23% | 0.23% | |
| SWKS | F | 0.46% | 0.18% | 0.18% | |
| SYF | C | 0.91% | 0.24% | 0.24% | |
| SYY | C | 0.17% | 0.27% | 0.17% | |
| T | B | 0.94% | 0.92% | 0.92% | |
| TEL | D | 0.49% | 0.59% | 0.49% | |
| TGT | C | 0.36% | 0.12% | 0.12% | |
| TRV | C | 0.39% | 0.38% | 0.38% | |
| TSCO | B | 0.17% | 0.34% | 0.17% | |
| USB | C | 0.57% | 0.12% | 0.12% | |
| VLO | F | 0.74% | 0.47% | 0.47% | |
| VTR | C | 0.2% | 0.02% | 0.02% | |
| VZ | A | 0.72% | 0.91% | 0.72% | |
| WEC | B | 0.59% | 0.14% | 0.14% | |
| WFC | D | 0.63% | 0.17% | 0.17% | |
| WMT | B | 0.19% | 1.07% | 0.19% | |
| WPC | C | 0.56% | 0.02% | 0.02% | |
| XEL | B | 0.81% | 0.26% | 0.26% | |
| XOM | D | 0.68% | 0.79% | 0.68% |
FTA Overweight 80 Positions Relative to ROUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| LEN | B | 1.08% | |
| GPN | D | 0.98% | |
| UAL | B | 0.91% | |
| GM | C | 0.88% | |
| APTV | D | 0.84% | |
| CE | D | 0.81% | |
| UHAL | B | 0.8% | |
| ATO | B | 0.79% | |
| CFG | D | 0.79% | |
| EQT | C | 0.79% | |
| BG | F | 0.79% | |
| NUE | D | 0.79% | |
| HIG | B | 0.78% | |
| CAG | B | 0.77% | |
| WBD | D | 0.76% | |
| VTRS | D | 0.75% | |
| PCG | C | 0.75% | |
| SJM | C | 0.74% | |
| CTRA | F | 0.74% | |
| IPG | C | 0.73% | |
| KHC | C | 0.73% | |
| KMI | C | 0.73% | |
| F | F | 0.73% | |
| OXY | F | 0.69% | |
| LKQ | F | 0.66% | |
| TROW | C | 0.64% | |
| BEN | F | 0.63% | |
| HAL | F | 0.59% | |
| CMS | B | 0.57% | |
| ZM | C | 0.56% | |
| TDY | B | 0.55% | |
| JBHT | D | 0.54% | |
| DE | A | 0.54% | |
| BKR | C | 0.51% | |
| TXT | D | 0.51% | |
| LUV | C | 0.5% | |
| ZBH | F | 0.48% | |
| CNP | C | 0.45% | |
| PYPL | B | 0.45% | |
| SSNC | C | 0.41% | |
| KEY | C | 0.41% | |
| FNF | B | 0.41% | |
| MOH | D | 0.4% | |
| WY | C | 0.4% | |
| KIM | C | 0.4% | |
| OKE | C | 0.39% | |
| KDP | B | 0.38% | |
| CPB | C | 0.38% | |
| WRB | D | 0.37% | |
| GS | B | 0.37% | |
| APD | B | 0.37% | |
| MS | B | 0.35% | |
| ARE | C | 0.35% | |
| EPAM | F | 0.35% | |
| HRL | F | 0.35% | |
| INTC | D | 0.34% | |
| DOW | C | 0.34% | |
| UPS | D | 0.32% | |
| K | A | 0.23% | |
| CBRE | B | 0.22% | |
| KVUE | B | 0.21% | |
| POOL | C | 0.2% | |
| MDLZ | C | 0.19% | |
| MAA | C | 0.19% | |
| AWK | C | 0.19% | |
| MKC | C | 0.19% | |
| TRGP | C | 0.19% | |
| BLK | B | 0.19% | |
| J | A | 0.18% | |
| NKE | D | 0.18% | |
| TSN | D | 0.18% | |
| CTVA | B | 0.18% | |
| PFG | B | 0.18% | |
| LHX | C | 0.17% | |
| DD | B | 0.17% | |
| RJF | C | 0.16% | |
| EXPD | B | 0.16% | |
| WLK | C | 0.16% | |
| BIIB | F | 0.14% | |
| DG | F | 0.11% |
FTA Underweight 238 Positions Relative to ROUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | C | -1.19% | |
| AAPL | C | -1.19% | |
| GOOGL | D | -1.17% | |
| MRK | F | -1.05% | |
| UNH | C | -1.05% | |
| NTAP | D | -1.03% | |
| ABBV | B | -1.01% | |
| LLY | D | -0.91% | |
| IBM | B | -0.89% | |
| NVDA | C | -0.82% | |
| HD | B | -0.79% | |
| DELL | C | -0.78% | |
| MSI | B | -0.76% | |
| META | B | -0.74% | |
| JPM | D | -0.72% | |
| EA | D | -0.71% | |
| CVLT | B | -0.71% | |
| PG | C | -0.7% | |
| AVT | B | -0.69% | |
| TMUS | B | -0.68% | |
| MUSA | D | -0.67% | |
| TXN | B | -0.65% | |
| GILD | B | -0.65% | |
| AVGO | C | -0.63% | |
| ORCL | B | -0.61% | |
| MO | C | -0.58% | |
| FICO | B | -0.57% | |
| COST | C | -0.57% | |
| IT | C | -0.55% | |
| HRB | C | -0.55% | |
| APH | C | -0.52% | |
| GWW | B | -0.52% | |
| GLW | B | -0.51% | |
| CL | C | -0.51% | |
| SHW | B | -0.51% | |
| MCK | F | -0.48% | |
| AMZN | C | -0.47% | |
| NSIT | C | -0.46% | |
| NRG | B | -0.46% | |
| ACN | C | -0.45% | |
| BK | B | -0.45% | |
| FAST | C | -0.44% | |
| GDDY | C | -0.44% | |
| CTAS | C | -0.43% | |
| CDW | D | -0.42% | |
| ACI | F | -0.42% | |
| AMGN | D | -0.42% | |
| RPM | B | -0.41% | |
| CRUS | D | -0.41% | |
| JNPR | A | -0.41% | |
| TER | C | -0.41% | |
| DBX | C | -0.4% | |
| NXPI | D | -0.4% | |
| V | C | -0.39% | |
| MA | B | -0.39% | |
| UTHR | B | -0.39% | |
| ALSN | B | -0.38% | |
| FFIV | B | -0.38% | |
| SW | B | -0.37% | |
| VRSN | C | -0.37% | |
| VRTX | D | -0.37% | |
| ORLY | B | -0.36% | |
| CHRW | B | -0.36% | |
| AXS | B | -0.36% | |
| NYT | B | -0.36% | |
| VICI | C | -0.35% | |
| RMD | C | -0.34% | |
| PM | C | -0.34% | |
| KLAC | D | -0.33% | |
| EME | B | -0.33% | |
| UNM | B | -0.33% | |
| SANM | D | -0.33% | |
| AZO | B | -0.32% | |
| BMI | B | -0.32% | |
| VNT | F | -0.32% | |
| MLI | B | -0.32% | |
| PHM | B | -0.32% | |
| PEP | D | -0.31% | |
| YUM | B | -0.31% | |
| AMAT | D | -0.3% | |
| ANET | C | -0.3% | |
| ORI | B | -0.3% | |
| WM | D | -0.3% | |
| OGN | D | -0.29% | |
| TJX | C | -0.29% | |
| OTIS | B | -0.28% | |
| WTM | F | -0.27% | |
| GPI | B | -0.27% | |
| ALKS | D | -0.27% | |
| MAS | B | -0.27% | |
| SO | B | -0.27% | |
| CDNS | D | -0.27% | |
| ITW | B | -0.26% | |
| GRMN | D | -0.26% | |
| SNX | C | -0.26% | |
| MCHP | D | -0.26% | |
| BMY | C | -0.26% | |
| GPK | C | -0.26% | |
| PCAR | D | -0.26% | |
| RHI | D | -0.25% | |
| CACI | B | -0.25% | |
| WSM | C | -0.25% | |
| CASY | D | -0.25% | |
| KEYS | B | -0.25% | |
| NFG | B | -0.25% | |
| LSTR | D | -0.24% | |
| EXEL | C | -0.24% | |
| MANH | B | -0.24% | |
| NVR | B | -0.23% | |
| LOPE | D | -0.23% | |
| SON | D | -0.23% | |
| DCI | C | -0.23% | |
| AN | C | -0.23% | |
| DKS | D | -0.23% | |
| DLB | D | -0.23% | |
| PGR | C | -0.23% | |
| R | C | -0.21% | |
| FLO | C | -0.21% | |
| TT | B | -0.21% | |
| ARW | B | -0.21% | |
| RSG | D | -0.2% | |
| ROP | C | -0.2% | |
| BKNG | B | -0.2% | |
| RDN | D | -0.2% | |
| AYI | B | -0.19% | |
| DY | C | -0.19% | |
| SKX | C | -0.19% | |
| WSO | C | -0.19% | |
| PPL | A | -0.19% | |
| VRSK | D | -0.19% | |
| ECL | B | -0.19% | |
| IRM | C | -0.19% | |
| ASGN | D | -0.18% | |
| LRCX | D | -0.18% | |
| AIT | B | -0.18% | |
| CAT | B | -0.18% | |
| BAH | B | -0.18% | |
| KD | F | -0.18% | |
| UFPI | C | -0.17% | |
| CAH | C | -0.17% | |
| FCN | C | -0.17% | |
| RNR | B | -0.17% | |
| STX | B | -0.17% | |
| SNPS | F | -0.17% | |
| ADC | C | -0.17% | |
| O | B | -0.16% | |
| MMM | B | -0.16% | |
| ADBE | F | -0.16% | |
| CBT | B | -0.16% | |
| MTG | B | -0.15% | |
| MCD | B | -0.15% | |
| BPOP | C | -0.15% | |
| ROL | C | -0.15% | |
| ALL | C | -0.14% | |
| LAMR | B | -0.14% | |
| BSX | B | -0.14% | |
| RGA | C | -0.14% | |
| BLDR | C | -0.13% | |
| AVB | C | -0.13% | |
| MTD | C | -0.13% | |
| CMC | D | -0.13% | |
| POR | B | -0.13% | |
| COKE | C | -0.13% | |
| CHE | C | -0.13% | |
| PANW | D | -0.12% | |
| PSTG | F | -0.12% | |
| LII | C | -0.12% | |
| RL | B | -0.12% | |
| KO | B | -0.11% | |
| SFM | B | -0.11% | |
| INTU | D | -0.11% | |
| VST | B | -0.11% | |
| AMCR | B | -0.11% | |
| FLEX | B | -0.11% | |
| CHRD | F | -0.1% | |
| FSS | D | -0.1% | |
| ADI | C | -0.1% | |
| CBOE | C | -0.1% | |
| LDOS | A | -0.1% | |
| UMBF | C | -0.09% | |
| HUBB | B | -0.09% | |
| GLPI | C | -0.09% | |
| NOC | B | -0.09% | |
| BJ | D | -0.09% | |
| WELL | C | -0.09% | |
| MMS | B | -0.09% | |
| PSA | C | -0.08% | |
| INGR | B | -0.08% | |
| OGE | B | -0.08% | |
| AIZ | B | -0.08% | |
| VMI | C | -0.08% | |
| NNN | B | -0.08% | |
| SPSC | D | -0.07% | |
| APPF | C | -0.07% | |
| ATR | B | -0.07% | |
| KNF | C | -0.07% | |
| ACIW | B | -0.07% | |
| GWRE | B | -0.06% | |
| FTNT | B | -0.06% | |
| SPG | B | -0.06% | |
| JHG | B | -0.06% | |
| BR | C | -0.05% | |
| NXST | D | -0.05% | |
| BCO | B | -0.05% | |
| HON | C | -0.05% | |
| CSWI | B | -0.05% | |
| LNC | C | -0.05% | |
| AKAM | D | -0.05% | |
| PTC | C | -0.05% | |
| IP | C | -0.04% | |
| LFUS | C | -0.04% | |
| AWI | B | -0.04% | |
| ITCI | D | -0.04% | |
| EPRT | B | -0.04% | |
| ADSK | B | -0.04% | |
| MOG.A | B | -0.04% | |
| ANF | D | -0.04% | |
| NOW | C | -0.04% | |
| CCI | C | -0.04% | |
| LIN | B | -0.03% | |
| NWSA | D | -0.03% | |
| FELE | B | -0.03% | |
| MTH | C | -0.02% | |
| AOS | B | -0.02% | |
| PAYX | C | -0.02% | |
| AAON | B | -0.02% | |
| SEE | C | -0.02% | |
| SYK | C | -0.02% | |
| FHN | D | -0.02% | |
| ITRI | C | -0.02% | |
| EHC | B | -0.02% | |
| MSA | D | -0.02% | |
| SLGN | B | -0.02% | |
| OHI | C | -0.02% | |
| AVY | C | -0.01% | |
| ONB | D | -0.01% | |
| MPWR | B | -0.01% | |
| CIEN | B | -0.01% |
FTA: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Banks - Regional - US
Packaged Foods
Oil & Gas E&P
Health Care Plans
Insurance - Property & Casualty
Utilities - Diversified
Asset Management
Chemicals
Insurance - Diversified
Integrated Shipping & Logistics
Oil & Gas Midstream
Specialty Retail
Aerospace & Defense
Banks - Global
Capital Markets
Communication Equipment
Credit Services
Discount Stores
Farm Products
ROUS: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Diversified Industrials
Specialty Retail
Banks - Regional - US
Business Services
Semiconductors
Information Technology Services
Insurance - Property & Casualty
Packaging & Containers
Biotechnology
Drug Manufacturers - Major
Specialty Chemicals
Building Materials
Electronic Components
Health Care Plans
Oil & Gas E&P
REIT - Diversified
Software - Infrastructure
Utilities - Diversified
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