FTA vs. RSPE ETF Comparison

Comparison of First Trust Large Cap Value AlphaDEX Fund (based onthe Defined Large Cap Value Index (FTA) to Invesco ESG S&P 500 Equal Weigh (RSPE)

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

$83.63

Average Daily Volume

39,082

Number of Holdings ^*

186

* may have additional holdings in another (foreign) market

RSPE

Invesco ESG S&P 500 Equal Weigh

RSPE Description

Invesco ESG S&P 500 Equal Weigh is an exchange traded fund launched and managed by Invesco Capital Management LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the S&P 500 Equal Weight ESG Leaders Select Index, by using full replication technique. Invesco ESG S&P 500 Equal Weight ETF was formed on November 17, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$28.04

Average Daily Volume

6,663

Number of Holdings ^*

181

* may have additional holdings in another (foreign) market

Performance

Period	FTA	RSPE
30 Days	4.88%	2.26%
60 Days	5.23%	3.28%
90 Days	6.80%	5.42%
12 Months	26.69%	27.12%

71 Overlapping Holdings

Symbol	Grade	Weight in FTA	Weight in RSPE	Overlap
ACN	C	0.18%	0.54%	0.18%
ADM	D	0.77%	0.48%	0.48%
AFL	B	0.5%	0.56%	0.5%
AIG	B	0.91%	0.57%	0.57%
AKAM	D	0.45%	0.48%	0.45%
APD	A	0.18%	0.63%	0.18%
APTV	D	0.66%	0.43%	0.43%
ARE	D	0.32%	0.47%	0.32%
AWK	D	0.15%	0.5%	0.15%
BAC	A	0.59%	0.64%	0.59%
BBY	D	0.45%	0.49%	0.45%
BIIB	F	0.44%	0.42%	0.42%
C	A	0.76%	0.64%	0.64%
CARR	D	0.33%	0.54%	0.33%
CI	F	0.16%	0.48%	0.16%
CMCSA	B	0.91%	0.59%	0.59%
CMI	A	0.19%	0.66%	0.19%
CNC	D	0.55%	0.43%	0.43%
CPB	D	0.16%	0.47%	0.16%
CSCO	B	0.38%	0.62%	0.38%
CSX	B	0.36%	0.56%	0.36%
CTSH	B	0.73%	0.54%	0.54%
CVS	D	0.77%	0.53%	0.53%
DE	A	0.48%	0.56%	0.48%
DGX	A	0.52%	0.56%	0.52%
DHI	D	0.6%	0.47%	0.47%
DIS	B	0.4%	0.69%	0.4%
DOC	D	0.33%	0.5%	0.33%
DOW	F	0.42%	0.47%	0.42%
EBAY	D	0.49%	0.54%	0.49%
ED	D	0.64%	0.5%	0.5%
EIX	B	0.33%	0.53%	0.33%
ELV	F	0.27%	0.4%	0.27%
EXC	C	0.66%	0.53%	0.53%
FITB	A	0.57%	0.61%	0.57%
GIS	D	0.31%	0.46%	0.31%
GM	B	1.13%	0.67%	0.67%
HBAN	A	0.84%	0.67%	0.67%
HD	A	0.17%	0.59%	0.17%
HIG	B	0.69%	0.55%	0.55%
HPE	B	0.92%	0.7%	0.7%
HPQ	B	0.36%	0.6%	0.36%
HSY	F	0.33%	0.46%	0.33%
HUM	C	0.31%	0.44%	0.31%
INTC	D	0.75%	0.67%	0.67%
JBHT	C	0.38%	0.58%	0.38%
KEYS	A	0.17%	0.55%	0.17%
KHC	F	0.46%	0.47%	0.46%
KIM	A	0.37%	0.57%	0.37%
LOW	D	0.17%	0.59%	0.17%
LYB	F	0.76%	0.47%	0.47%
MDLZ	F	0.15%	0.46%	0.15%
MDT	D	0.16%	0.52%	0.16%
MS	A	0.65%	0.74%	0.65%
MTB	A	0.61%	0.69%	0.61%
NKE	D	0.15%	0.51%	0.15%
NWSA	B	0.38%	0.45%	0.38%
ON	D	0.65%	0.5%	0.5%
PCAR	B	1.02%	0.63%	0.63%
PEP	F	0.17%	0.48%	0.17%
PFG	D	0.17%	0.58%	0.17%
PPG	F	0.33%	0.53%	0.33%
PRU	A	0.36%	0.6%	0.36%
PYPL	B	0.19%	0.65%	0.19%
RF	A	0.58%	0.64%	0.58%
SBUX	A	0.17%	0.55%	0.17%
SRE	A	0.76%	0.61%	0.61%
STT	A	0.55%	0.62%	0.55%
T	A	0.89%	0.57%	0.57%
TGT	F	0.5%	0.57%	0.5%
WY	D	0.16%	0.54%	0.16%

FTA Overweight 115 Positions Relative to RSPE

Symbol	Grade	Weight
UAL	A	1.4%
SYF	B	1.14%
DAL	C	1.12%
FOXA	B	0.98%
EOG	A	0.97%
TROW	B	0.97%
STLD	B	0.96%
CVX	A	0.96%
CINF	A	0.96%
RS	B	0.94%
COP	C	0.94%
CTRA	B	0.93%
F	C	0.92%
HAL	C	0.91%
VLO	C	0.91%
XOM	B	0.9%
WFC	A	0.9%
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%
NUE	C	0.85%
EG	C	0.82%
EQT	B	0.82%
LNG	B	0.82%
CFG	B	0.8%
BG	F	0.8%
PHM	D	0.79%
LEN	D	0.79%
OC	A	0.78%
ETR	B	0.78%
VTRS	A	0.76%
FDX	B	0.75%
CRBG	B	0.74%
L	A	0.74%
XEL	A	0.74%
FANG	D	0.74%
SLB	C	0.73%
ATO	A	0.73%
CNP	B	0.72%
AEE	A	0.72%
KR	B	0.72%
ZBH	C	0.71%
ALLY	C	0.71%
CB	C	0.7%
CF	B	0.7%
VZ	C	0.64%
DG	F	0.64%
SNA	A	0.63%
CHTR	C	0.62%
BKR	B	0.61%
SWKS	F	0.6%
IP	B	0.6%
TDY	B	0.56%
LUV	C	0.56%
TRV	B	0.56%
USB	A	0.56%
NI	A	0.53%
PPL	B	0.51%
TXT	D	0.5%
D	C	0.5%
LNT	A	0.5%
EQR	B	0.5%
ULTA	F	0.5%
HRL	D	0.49%
DUK	C	0.49%
SYY	B	0.49%
DTE	C	0.48%
CE	F	0.48%
BLDR	D	0.48%
AEP	D	0.47%
STX	D	0.46%
RJF	A	0.46%
OKE	A	0.42%
ZM	B	0.42%
KEY	B	0.4%
PNC	B	0.39%
TSN	B	0.38%
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%
GPC	D	0.31%
MOH	F	0.31%
KDP	D	0.31%
WLK	D	0.3%
ODFL	B	0.19%
LHX	C	0.18%
WRB	A	0.18%
LH	C	0.18%
IEX	B	0.18%
J	F	0.18%
GD	F	0.17%
UPS	C	0.17%
NDSN	B	0.17%
CTVA	C	0.17%
MAA	B	0.17%
OMC	C	0.17%
CLX	B	0.17%
EXPD	D	0.16%
LMT	D	0.16%
DD	D	0.16%
MAS	D	0.16%
HOLX	D	0.16%
FTV	C	0.16%
CAG	D	0.14%

FTA Underweight 110 Positions Relative to RSPE

Symbol	Grade	Weight
CCL	B	-0.79%
RCL	A	-0.77%
NCLH	B	-0.75%
EMR	A	-0.69%
DAY	B	-0.69%
CRM	B	-0.69%
NTRS	A	-0.67%
MAR	B	-0.66%
PNR	A	-0.65%
GWW	B	-0.64%
NVDA	C	-0.64%
AIZ	A	-0.63%
HLT	A	-0.63%
URI	B	-0.63%
JCI	C	-0.63%
RL	B	-0.63%
BK	A	-0.62%
DLR	B	-0.62%
TT	A	-0.62%
ALB	C	-0.62%
DECK	A	-0.62%
ADSK	A	-0.62%
PANW	C	-0.61%
IR	B	-0.61%
CBRE	B	-0.61%
HUBB	B	-0.61%
CAT	B	-0.61%
NOW	A	-0.61%
MET	A	-0.6%
GILD	C	-0.59%
ITW	B	-0.59%
V	A	-0.59%
CHRW	C	-0.59%
NDAQ	A	-0.59%
ROK	B	-0.59%
ALL	A	-0.58%
GL	B	-0.58%
WAT	B	-0.58%
OTIS	C	-0.58%
BSX	B	-0.58%
DOV	A	-0.58%
FIS	C	-0.57%
PARA	C	-0.57%
WELL	A	-0.57%
WMT	A	-0.57%
MA	C	-0.57%
ADP	B	-0.57%
MU	D	-0.57%
EQIX	A	-0.56%
MSCI	C	-0.56%
WM	A	-0.56%
FCX	D	-0.56%
RSG	A	-0.55%
AAPL	C	-0.55%
DVA	B	-0.55%
BXP	D	-0.55%
EW	C	-0.55%
VRSK	A	-0.55%
HST	C	-0.55%
NSC	B	-0.55%
MOS	F	-0.55%
UNH	C	-0.54%
ABT	B	-0.54%
TSCO	D	-0.54%
K	A	-0.54%
TJX	A	-0.54%
WDC	D	-0.54%
PG	A	-0.53%
ICE	C	-0.53%
QCOM	F	-0.53%
ECL	D	-0.53%
WBA	F	-0.53%
IBM	C	-0.53%
YUM	B	-0.53%
FRT	B	-0.52%
LIN	D	-0.52%
SPGI	C	-0.52%
CBOE	B	-0.52%
VTR	C	-0.52%
MSFT	F	-0.52%
MCO	B	-0.52%
UNP	C	-0.51%
BDX	F	-0.51%
BALL	D	-0.5%
XYL	D	-0.5%
ES	D	-0.49%
HAS	D	-0.49%
A	D	-0.49%
AMAT	F	-0.49%
LRCX	F	-0.49%
JNPR	F	-0.49%
CL	D	-0.48%
MKC	D	-0.48%
PLD	D	-0.47%
SWK	D	-0.47%
IPG	D	-0.47%
ABBV	D	-0.46%
ADBE	C	-0.46%
KLAC	D	-0.45%
NEM	D	-0.45%
BAX	D	-0.45%
MRK	F	-0.45%
AMGN	D	-0.45%
DHR	F	-0.45%
EL	F	-0.41%
REGN	F	-0.36%
GOOGL	C	-0.34%
GOOG	C	-0.28%
MRNA	F	-0.27%
NWS	B	-0.15%