FTA vs. RSP ETF Comparison
Comparison of First Trust Large Cap Value AlphaDEX Fund (based onthe Defined Large Cap Value Index (FTA) to Guggenheim S&P 500 Equal Weight ETF (RSP)
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
$79.16
Average Daily Volume
35,869
186
RSP
Guggenheim S&P 500 Equal Weight ETF
RSP Description
The investment seeks to replicate as closely as possible, before fees and expenses, the daily performance of the S&P 500 Equal Weight Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. It may hold up to 10% of its assets in securities not included in the underlying index. The underlying index is an unmanaged equal-weighted version of the S&P 500 Index, which is an unmanaged capitalization-weighted index comprised of 500 common stocks, chosen by "S&P" on a statistical basis. The fund is non-diversified.Grade (RS Rating)
Last Trade
$178.57
Average Daily Volume
6,214,728
497
Performance
Period | FTA | RSP |
---|---|---|
30 Days | 2.23% | 3.41% |
60 Days | 8.56% | 10.10% |
90 Days | 9.43% | 9.53% |
12 Months | 27.63% | 30.73% |
173 Overlapping Holdings
Symbol | Grade | Weight in FTA | Weight in RSP | Overlap | |
---|---|---|---|---|---|
ABT | C | 0.18% | 0.19% | 0.18% | |
ACGL | A | 0.94% | 0.2% | 0.2% | |
ADM | F | 0.83% | 0.19% | 0.19% | |
AEE | A | 0.81% | 0.2% | 0.2% | |
AEP | C | 0.78% | 0.19% | 0.19% | |
AFL | A | 0.6% | 0.21% | 0.21% | |
AIG | C | 0.66% | 0.19% | 0.19% | |
APD | C | 0.39% | 0.2% | 0.2% | |
APTV | D | 0.88% | 0.2% | 0.2% | |
ARE | D | 0.35% | 0.18% | 0.18% | |
ATO | A | 0.79% | 0.2% | 0.2% | |
AWK | D | 0.18% | 0.19% | 0.18% | |
BAC | B | 0.48% | 0.2% | 0.2% | |
BBY | C | 0.59% | 0.2% | 0.2% | |
BEN | F | 0.62% | 0.2% | 0.2% | |
BG | F | 0.76% | 0.19% | 0.19% | |
BIIB | F | 0.14% | 0.19% | 0.14% | |
BKR | B | 0.5% | 0.22% | 0.22% | |
BRK.A | B | 0.94% | 0.2% | 0.2% | |
C | B | 0.48% | 0.21% | 0.21% | |
CAG | D | 0.76% | 0.18% | 0.18% | |
CB | A | 0.76% | 0.2% | 0.2% | |
CBRE | C | 0.22% | 0.21% | 0.21% | |
CE | D | 0.86% | 0.21% | 0.21% | |
CF | A | 0.96% | 0.22% | 0.22% | |
CFG | C | 0.76% | 0.2% | 0.2% | |
CHTR | D | 0.53% | 0.19% | 0.19% | |
CI | D | 0.17% | 0.18% | 0.17% | |
CINF | A | 0.96% | 0.2% | 0.2% | |
CMCSA | B | 0.89% | 0.2% | 0.2% | |
CMI | A | 0.19% | 0.21% | 0.19% | |
CMS | A | 0.58% | 0.2% | 0.2% | |
CNC | F | 0.75% | 0.19% | 0.19% | |
CNP | B | 0.46% | 0.21% | 0.21% | |
COF | A | 0.72% | 0.21% | 0.21% | |
COP | D | 0.76% | 0.21% | 0.21% | |
CPB | D | 0.36% | 0.18% | 0.18% | |
CSCO | A | 0.37% | 0.21% | 0.21% | |
CTRA | D | 0.74% | 0.21% | 0.21% | |
CTSH | B | 0.76% | 0.19% | 0.19% | |
CTVA | A | 0.18% | 0.2% | 0.18% | |
CVS | D | 0.87% | 0.21% | 0.21% | |
CVX | B | 0.78% | 0.21% | 0.21% | |
D | A | 0.57% | 0.2% | 0.2% | |
DD | C | 0.18% | 0.21% | 0.18% | |
DE | C | 0.55% | 0.21% | 0.21% | |
DG | F | 0.11% | 0.19% | 0.11% | |
DGX | D | 0.55% | 0.2% | 0.2% | |
DHI | C | 1.13% | 0.19% | 0.19% | |
DOV | C | 0.36% | 0.2% | 0.2% | |
DOW | B | 0.35% | 0.21% | 0.21% | |
DTE | B | 0.56% | 0.2% | 0.2% | |
DUK | C | 0.56% | 0.19% | 0.19% | |
DVN | F | 0.69% | 0.2% | 0.2% | |
EBAY | A | 0.8% | 0.2% | 0.2% | |
ED | C | 0.78% | 0.2% | 0.2% | |
EG | A | 0.87% | 0.2% | 0.2% | |
EIX | C | 0.59% | 0.2% | 0.2% | |
ELV | F | 0.16% | 0.18% | 0.16% | |
EOG | B | 0.81% | 0.21% | 0.21% | |
EPAM | F | 0.35% | 0.19% | 0.19% | |
EQR | C | 0.52% | 0.19% | 0.19% | |
EQT | C | 0.82% | 0.22% | 0.22% | |
ETR | A | 1.02% | 0.2% | 0.2% | |
EXC | C | 0.97% | 0.2% | 0.2% | |
EXPD | D | 0.17% | 0.2% | 0.17% | |
F | D | 0.72% | 0.19% | 0.19% | |
FANG | D | 0.71% | 0.21% | 0.21% | |
FDX | F | 0.44% | 0.18% | 0.18% | |
FE | C | 0.56% | 0.19% | 0.19% | |
FITB | C | 0.57% | 0.2% | 0.2% | |
FOXA | B | 1.03% | 0.13% | 0.13% | |
GD | C | 0.17% | 0.2% | 0.17% | |
GIS | C | 0.57% | 0.19% | 0.19% | |
GM | D | 0.84% | 0.19% | 0.19% | |
GPC | D | 0.34% | 0.2% | 0.2% | |
GPN | F | 0.87% | 0.17% | 0.17% | |
GS | B | 0.37% | 0.2% | 0.2% | |
HAL | D | 0.57% | 0.21% | 0.21% | |
HBAN | B | 0.74% | 0.19% | 0.19% | |
HCA | C | 0.42% | 0.2% | 0.2% | |
HIG | A | 0.78% | 0.2% | 0.2% | |
HPE | B | 0.79% | 0.23% | 0.23% | |
HPQ | B | 0.34% | 0.21% | 0.21% | |
HRL | F | 0.35% | 0.19% | 0.19% | |
HSY | D | 0.35% | 0.19% | 0.19% | |
HUM | F | 0.14% | 0.15% | 0.14% | |
INCY | B | 0.53% | 0.21% | 0.21% | |
INTC | D | 0.38% | 0.22% | 0.22% | |
IPG | D | 0.73% | 0.2% | 0.2% | |
J | F | 0.18% | 0.23% | 0.18% | |
JBHT | D | 0.53% | 0.2% | 0.2% | |
JBL | C | 0.55% | 0.22% | 0.22% | |
JCI | C | 0.19% | 0.21% | 0.19% | |
JNJ | D | 0.37% | 0.19% | 0.19% | |
K | B | 0.23% | 0.2% | 0.2% | |
KDP | C | 0.37% | 0.19% | 0.19% | |
KEY | B | 0.39% | 0.2% | 0.2% | |
KHC | F | 0.73% | 0.19% | 0.19% | |
KIM | C | 0.39% | 0.19% | 0.19% | |
KMB | D | 0.17% | 0.19% | 0.17% | |
KMI | A | 0.73% | 0.21% | 0.21% | |
KR | C | 0.55% | 0.2% | 0.2% | |
KVUE | C | 0.21% | 0.19% | 0.19% | |
L | C | 0.7% | 0.2% | 0.2% | |
LEN | C | 1.04% | 0.2% | 0.2% | |
LHX | A | 0.17% | 0.21% | 0.17% | |
LKQ | F | 0.65% | 0.19% | 0.19% | |
LMT | A | 0.42% | 0.21% | 0.21% | |
LOW | C | 0.4% | 0.21% | 0.21% | |
LUV | B | 0.5% | 0.2% | 0.2% | |
LYB | B | 0.67% | 0.2% | 0.2% | |
MAA | D | 0.18% | 0.18% | 0.18% | |
MDLZ | D | 0.18% | 0.19% | 0.18% | |
MDT | C | 0.38% | 0.19% | 0.19% | |
MKC | C | 0.19% | 0.19% | 0.19% | |
MOH | F | 0.38% | 0.18% | 0.18% | |
MPC | D | 0.79% | 0.2% | 0.2% | |
MS | A | 0.36% | 0.21% | 0.21% | |
MTB | A | 0.77% | 0.2% | 0.2% | |
NEE | C | 0.4% | 0.2% | 0.2% | |
NKE | D | 0.19% | 0.21% | 0.19% | |
NUE | D | 0.79% | 0.21% | 0.21% | |
OKE | A | 0.37% | 0.2% | 0.2% | |
OMC | C | 0.38% | 0.2% | 0.2% | |
OXY | D | 0.68% | 0.2% | 0.2% | |
PCG | C | 0.76% | 0.2% | 0.2% | |
PEG | A | 0.4% | 0.21% | 0.21% | |
PFG | A | 0.18% | 0.2% | 0.18% | |
PKG | B | 0.39% | 0.2% | 0.2% | |
PNC | C | 0.39% | 0.2% | 0.2% | |
POOL | D | 0.2% | 0.2% | 0.2% | |
PPG | D | 0.36% | 0.2% | 0.2% | |
PRU | B | 0.17% | 0.2% | 0.17% | |
PSX | D | 0.77% | 0.21% | 0.21% | |
PYPL | A | 0.45% | 0.22% | 0.22% | |
QCOM | D | 0.14% | 0.2% | 0.14% | |
REGN | D | 0.16% | 0.18% | 0.16% | |
RF | B | 0.56% | 0.2% | 0.2% | |
RJF | B | 0.16% | 0.21% | 0.16% | |
SJM | D | 0.74% | 0.19% | 0.19% | |
SNA | C | 0.74% | 0.2% | 0.2% | |
SRE | C | 0.53% | 0.2% | 0.2% | |
STLD | C | 0.81% | 0.22% | 0.22% | |
STT | A | 0.58% | 0.2% | 0.2% | |
SWKS | F | 0.45% | 0.19% | 0.19% | |
SYF | A | 0.88% | 0.21% | 0.21% | |
SYY | D | 0.18% | 0.2% | 0.18% | |
T | B | 0.96% | 0.2% | 0.2% | |
TDY | A | 0.55% | 0.2% | 0.2% | |
TGT | C | 0.35% | 0.19% | 0.19% | |
TRGP | A | 0.19% | 0.2% | 0.19% | |
TROW | D | 0.63% | 0.2% | 0.2% | |
TRV | B | 0.39% | 0.19% | 0.19% | |
TSCO | A | 0.17% | 0.21% | 0.17% | |
TSN | D | 0.17% | 0.19% | 0.17% | |
TXT | F | 0.5% | 0.19% | 0.19% | |
UAL | A | 0.99% | 0.22% | 0.22% | |
UPS | D | 0.33% | 0.21% | 0.21% | |
USB | C | 0.56% | 0.19% | 0.19% | |
VLO | F | 0.72% | 0.2% | 0.2% | |
VTR | C | 0.2% | 0.19% | 0.19% | |
VTRS | D | 0.73% | 0.19% | 0.19% | |
VZ | C | 0.73% | 0.2% | 0.2% | |
WBD | F | 0.75% | 0.18% | 0.18% | |
WEC | B | 0.59% | 0.2% | 0.2% | |
WFC | B | 0.63% | 0.21% | 0.21% | |
WMT | A | 0.19% | 0.2% | 0.19% | |
WRB | C | 0.36% | 0.19% | 0.19% | |
WY | C | 0.4% | 0.2% | 0.2% | |
XEL | C | 0.81% | 0.2% | 0.2% | |
XOM | A | 0.67% | 0.21% | 0.21% | |
ZBH | F | 0.49% | 0.19% | 0.19% |
FTA Underweight 324 Positions Relative to RSP
Symbol | Grade | Weight | |
---|---|---|---|
VST | A | -0.29% | |
CEG | A | -0.27% | |
WYNN | B | -0.26% | |
LVS | B | -0.25% | |
EL | D | -0.23% | |
GNRC | B | -0.23% | |
FCX | B | -0.23% | |
SLB | D | -0.22% | |
AOS | C | -0.22% | |
BWA | C | -0.22% | |
CZR | B | -0.22% | |
TRMB | B | -0.22% | |
PWR | A | -0.22% | |
IVZ | A | -0.22% | |
OTIS | A | -0.22% | |
GEV | A | -0.22% | |
LYV | A | -0.22% | |
NRG | A | -0.22% | |
CAT | A | -0.22% | |
GEHC | C | -0.21% | |
CPRT | B | -0.21% | |
AXP | A | -0.21% | |
NTAP | D | -0.21% | |
AMD | C | -0.21% | |
BKNG | B | -0.21% | |
DPZ | D | -0.21% | |
CARR | A | -0.21% | |
HAS | A | -0.21% | |
MSCI | B | -0.21% | |
PLTR | A | -0.21% | |
TDG | A | -0.21% | |
GLW | C | -0.21% | |
HUBB | A | -0.21% | |
FTV | C | -0.21% | |
WMB | A | -0.21% | |
LRCX | D | -0.21% | |
IEX | D | -0.21% | |
PH | A | -0.21% | |
STX | C | -0.21% | |
HWM | A | -0.21% | |
SW | C | -0.21% | |
LDOS | A | -0.21% | |
BLDR | C | -0.21% | |
TT | A | -0.21% | |
HLT | A | -0.21% | |
AXON | A | -0.21% | |
EMN | C | -0.21% | |
AMAT | C | -0.21% | |
A | B | -0.21% | |
MRO | B | -0.21% | |
ABNB | D | -0.21% | |
MTCH | B | -0.21% | |
WAB | A | -0.21% | |
AES | C | -0.21% | |
MET | A | -0.21% | |
MAR | A | -0.21% | |
DAL | C | -0.21% | |
TPR | B | -0.21% | |
ETN | B | -0.21% | |
ALB | D | -0.21% | |
APA | F | -0.21% | |
KKR | A | -0.21% | |
SWK | C | -0.21% | |
EMR | B | -0.21% | |
ANET | A | -0.21% | |
CHRW | C | -0.21% | |
RL | B | -0.21% | |
CRWD | D | -0.21% | |
TSLA | C | -0.21% | |
MTD | C | -0.21% | |
HD | A | -0.21% | |
MGM | D | -0.21% | |
EXPE | B | -0.21% | |
WAT | B | -0.21% | |
AMP | A | -0.21% | |
URI | C | -0.21% | |
HES | D | -0.21% | |
META | A | -0.21% | |
BMY | A | -0.21% | |
ZBRA | B | -0.21% | |
MU | D | -0.21% | |
IR | A | -0.21% | |
CRM | B | -0.21% | |
GRMN | D | -0.2% | |
EXR | D | -0.2% | |
CDW | D | -0.2% | |
WM | B | -0.2% | |
ANSS | D | -0.2% | |
UNH | B | -0.2% | |
VRSK | D | -0.2% | |
DLTR | F | -0.2% | |
ON | F | -0.2% | |
WST | D | -0.2% | |
ICE | A | -0.2% | |
NVDA | B | -0.2% | |
ROL | C | -0.2% | |
TFC | D | -0.2% | |
HON | C | -0.2% | |
DHR | D | -0.2% | |
NDAQ | C | -0.2% | |
MLM | F | -0.2% | |
BXP | B | -0.2% | |
ROP | D | -0.2% | |
TER | C | -0.2% | |
NOW | B | -0.2% | |
HII | F | -0.2% | |
MNST | D | -0.2% | |
AON | A | -0.2% | |
TMO | D | -0.2% | |
EVRG | C | -0.2% | |
TYL | D | -0.2% | |
AME | C | -0.2% | |
DLR | C | -0.2% | |
NTRS | B | -0.2% | |
MA | A | -0.2% | |
ODFL | F | -0.2% | |
NSC | C | -0.2% | |
UBER | C | -0.2% | |
NEM | C | -0.2% | |
MPWR | B | -0.2% | |
BX | C | -0.2% | |
ZTS | C | -0.2% | |
BALL | C | -0.2% | |
JNPR | C | -0.2% | |
MCHP | F | -0.2% | |
HST | D | -0.2% | |
SHW | C | -0.2% | |
BR | B | -0.2% | |
CBOE | B | -0.2% | |
VLTO | A | -0.2% | |
DECK | B | -0.2% | |
STZ | D | -0.2% | |
ADI | B | -0.2% | |
ALL | A | -0.2% | |
VMC | D | -0.2% | |
ROK | D | -0.2% | |
ABBV | C | -0.2% | |
GL | C | -0.2% | |
SNPS | F | -0.2% | |
ECL | C | -0.2% | |
CTLT | A | -0.2% | |
BSX | A | -0.2% | |
HSIC | D | -0.2% | |
JPM | C | -0.2% | |
DRI | C | -0.2% | |
LNT | B | -0.2% | |
WTW | C | -0.2% | |
MMM | C | -0.2% | |
EQIX | C | -0.2% | |
LIN | C | -0.2% | |
GDDY | B | -0.2% | |
MSI | A | -0.2% | |
AVGO | B | -0.2% | |
NI | A | -0.2% | |
PPL | C | -0.2% | |
BRO | A | -0.2% | |
MHK | C | -0.2% | |
ACN | B | -0.2% | |
GEN | A | -0.2% | |
AAPL | C | -0.2% | |
CSX | D | -0.2% | |
SCHW | D | -0.2% | |
JKHY | A | -0.2% | |
TXN | C | -0.2% | |
IRM | B | -0.2% | |
NFLX | A | -0.2% | |
AMCR | C | -0.2% | |
ADP | A | -0.2% | |
FAST | C | -0.2% | |
IBM | A | -0.2% | |
WDC | C | -0.2% | |
GILD | A | -0.2% | |
ADSK | B | -0.2% | |
NXPI | F | -0.2% | |
BDX | C | -0.2% | |
SO | A | -0.2% | |
MCD | A | -0.2% | |
RVTY | C | -0.2% | |
AKAM | D | -0.2% | |
TMUS | A | -0.2% | |
CCL | C | -0.2% | |
FDS | C | -0.2% | |
MOS | F | -0.2% | |
PHM | C | -0.2% | |
VRSN | C | -0.2% | |
FSLR | C | -0.2% | |
XYL | C | -0.2% | |
NCLH | C | -0.2% | |
SPG | A | -0.2% | |
CMG | C | -0.2% | |
TAP | D | -0.2% | |
ORLY | A | -0.2% | |
PCAR | D | -0.2% | |
FMC | C | -0.2% | |
CME | A | -0.2% | |
CPAY | A | -0.2% | |
BK | A | -0.2% | |
PTC | B | -0.2% | |
ALLE | A | -0.2% | |
KLAC | B | -0.2% | |
NDSN | C | -0.2% | |
NOC | B | -0.2% | |
FTNT | A | -0.2% | |
TECH | D | -0.2% | |
FICO | C | -0.2% | |
ORCL | A | -0.2% | |
LW | D | -0.2% | |
KEYS | B | -0.2% | |
PNR | C | -0.2% | |
AIZ | B | -0.2% | |
ERIE | A | -0.2% | |
DAY | C | -0.2% | |
ITW | C | -0.2% | |
MAS | C | -0.2% | |
RTX | A | -0.2% | |
RCL | B | -0.2% | |
PAYX | B | -0.2% | |
DIS | D | -0.2% | |
NVR | C | -0.2% | |
FI | A | -0.2% | |
YUM | C | -0.2% | |
FFIV | B | -0.2% | |
GWW | B | -0.2% | |
DFS | A | -0.2% | |
GE | B | -0.2% | |
ADBE | F | -0.19% | |
FRT | D | -0.19% | |
QRVO | F | -0.19% | |
AVB | C | -0.19% | |
EW | F | -0.19% | |
REG | C | -0.19% | |
VRTX | D | -0.19% | |
PM | D | -0.19% | |
CSGP | F | -0.19% | |
ROST | D | -0.19% | |
MO | D | -0.19% | |
PLD | D | -0.19% | |
PEP | F | -0.19% | |
EFX | D | -0.19% | |
UDR | C | -0.19% | |
PANW | B | -0.19% | |
KMX | F | -0.19% | |
STE | D | -0.19% | |
COST | C | -0.19% | |
RMD | C | -0.19% | |
AJG | C | -0.19% | |
SYK | C | -0.19% | |
UHS | D | -0.19% | |
AMGN | D | -0.19% | |
V | B | -0.19% | |
LLY | D | -0.19% | |
VICI | C | -0.19% | |
CL | D | -0.19% | |
DXCM | F | -0.19% | |
SOLV | C | -0.19% | |
MRK | F | -0.19% | |
MSFT | D | -0.19% | |
IDXX | D | -0.19% | |
IQV | F | -0.19% | |
MMC | D | -0.19% | |
CRL | F | -0.19% | |
TJX | D | -0.19% | |
RSG | D | -0.19% | |
AMT | D | -0.19% | |
DVA | C | -0.19% | |
CAH | B | -0.19% | |
CPT | C | -0.19% | |
CCI | D | -0.19% | |
BA | F | -0.19% | |
LULU | D | -0.19% | |
UNP | F | -0.19% | |
APH | D | -0.19% | |
PFE | D | -0.19% | |
SBUX | B | -0.19% | |
WELL | C | -0.19% | |
ALGN | D | -0.19% | |
ES | D | -0.19% | |
EA | D | -0.19% | |
HOLX | D | -0.19% | |
PAYC | D | -0.19% | |
ENPH | F | -0.19% | |
PARA | F | -0.19% | |
AVY | D | -0.19% | |
PG | D | -0.19% | |
IP | C | -0.19% | |
CTAS | C | -0.19% | |
MCO | D | -0.19% | |
DOC | C | -0.19% | |
PSA | C | -0.19% | |
PNW | C | -0.19% | |
CLX | C | -0.19% | |
ULTA | D | -0.19% | |
AZO | D | -0.19% | |
AMZN | C | -0.19% | |
SPGI | C | -0.19% | |
TFX | C | -0.19% | |
MKTX | B | -0.19% | |
FIS | A | -0.19% | |
ISRG | C | -0.19% | |
CDNS | D | -0.19% | |
IT | A | -0.19% | |
IFF | D | -0.19% | |
KO | C | -0.19% | |
TTWO | D | -0.19% | |
PODD | C | -0.19% | |
CHD | D | -0.19% | |
DELL | C | -0.19% | |
O | C | -0.19% | |
SBAC | C | -0.19% | |
PGR | B | -0.19% | |
BAX | D | -0.18% | |
SMCI | F | -0.18% | |
COR | F | -0.18% | |
MRNA | F | -0.18% | |
INVH | D | -0.18% | |
INTU | F | -0.18% | |
ESS | D | -0.18% | |
MCK | F | -0.18% | |
WBA | F | -0.18% | |
NWSA | D | -0.15% | |
GOOGL | B | -0.11% | |
GOOG | B | -0.09% | |
FOX | B | -0.07% | |
NWS | D | -0.05% |
FTA: Top Represented Industries & Keywords
RSP: Top Represented Industries & Keywords