FTA vs. TSPA ETF Comparison
Comparison of First Trust Large Cap Value AlphaDEX Fund (based onthe Defined Large Cap Value Index (FTA) to T. Rowe Price U.S. Equity Research ETF (TSPA)
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
TSPA
T. Rowe Price U.S. Equity Research ETF
TSPA Description
Blue Safari Group Acquisition Corp. intends to acquire assets and businesses through a merger, share exchange, share purchase, reorganization, or similar business combination. It focuses on pursuing opportunities in fintech, infotech, insurtech, and business services. The company was incorporated in 2021 and is based in Central, Hong Kong.Grade (RS Rating)
Last Trade
$37.49
Average Daily Volume
116,042
Number of Holdings
*
342
* may have additional holdings in another (foreign) market
Performance
| Period | FTA | TSPA |
|---|---|---|
| 30 Days | 4.88% | 2.99% |
| 60 Days | 5.23% | 4.57% |
| 90 Days | 6.80% | 6.02% |
| 12 Months | 26.69% | 33.63% |
105 Overlapping Holdings
| Symbol | Grade | Weight in FTA | Weight in TSPA | Overlap | |
|---|---|---|---|---|---|
| ACN | C | 0.18% | 0.65% | 0.18% | |
| AEE | A | 0.72% | 0.19% | 0.19% | |
| AIG | B | 0.91% | 0.26% | 0.26% | |
| ALLY | C | 0.71% | 0.02% | 0.02% | |
| APTV | D | 0.66% | 0.02% | 0.02% | |
| ATO | A | 0.73% | 0.14% | 0.14% | |
| BAC | A | 0.59% | 0.61% | 0.59% | |
| BIIB | F | 0.44% | 0.1% | 0.1% | |
| C | A | 0.76% | 0.42% | 0.42% | |
| CARR | D | 0.33% | 0.21% | 0.21% | |
| CB | C | 0.7% | 0.48% | 0.48% | |
| CF | B | 0.7% | 0.1% | 0.1% | |
| CI | F | 0.16% | 0.32% | 0.16% | |
| CLX | B | 0.17% | 0.04% | 0.04% | |
| CMCSA | B | 0.91% | 0.42% | 0.42% | |
| CMI | A | 0.19% | 0.31% | 0.19% | |
| CMS | C | 0.34% | 0.08% | 0.08% | |
| CNP | B | 0.72% | 0.06% | 0.06% | |
| COP | C | 0.94% | 0.42% | 0.42% | |
| CPB | D | 0.16% | 0.02% | 0.02% | |
| CRBG | B | 0.74% | 0.2% | 0.2% | |
| CSCO | B | 0.38% | 0.32% | 0.32% | |
| CSX | B | 0.36% | 0.35% | 0.35% | |
| CVS | D | 0.77% | 0.04% | 0.04% | |
| CVX | A | 0.96% | 0.47% | 0.47% | |
| D | C | 0.5% | 0.05% | 0.05% | |
| DAL | C | 1.12% | 0.05% | 0.05% | |
| DE | A | 0.48% | 0.24% | 0.24% | |
| DG | F | 0.64% | 0.09% | 0.09% | |
| DGX | A | 0.52% | 0.08% | 0.08% | |
| DIS | B | 0.4% | 0.2% | 0.2% | |
| DUK | C | 0.49% | 0.04% | 0.04% | |
| DVN | F | 0.88% | 0.04% | 0.04% | |
| EBAY | D | 0.49% | 0.01% | 0.01% | |
| ELV | F | 0.27% | 0.37% | 0.27% | |
| EOG | A | 0.97% | 0.2% | 0.2% | |
| EQT | B | 0.82% | 0.06% | 0.06% | |
| ETR | B | 0.78% | 0.1% | 0.1% | |
| EXC | C | 0.66% | 0.07% | 0.07% | |
| F | C | 0.92% | 0.01% | 0.01% | |
| FANG | D | 0.74% | 0.12% | 0.12% | |
| FDX | B | 0.75% | 0.15% | 0.15% | |
| FE | C | 0.32% | 0.08% | 0.08% | |
| FITB | A | 0.57% | 0.14% | 0.14% | |
| FTV | C | 0.16% | 0.08% | 0.08% | |
| GD | F | 0.17% | 0.03% | 0.03% | |
| GIS | D | 0.31% | 0.04% | 0.04% | |
| GM | B | 1.13% | 0.05% | 0.05% | |
| HAL | C | 0.91% | 0.09% | 0.09% | |
| HBAN | A | 0.84% | 0.13% | 0.13% | |
| HD | A | 0.17% | 0.9% | 0.17% | |
| HIG | B | 0.69% | 0.28% | 0.28% | |
| HOLX | D | 0.16% | 0.12% | 0.12% | |
| HUM | C | 0.31% | 0.07% | 0.07% | |
| IEX | B | 0.18% | 0.07% | 0.07% | |
| INTC | D | 0.75% | 0.01% | 0.01% | |
| IP | B | 0.6% | 0.05% | 0.05% | |
| JBHT | C | 0.38% | 0.01% | 0.01% | |
| JNJ | D | 0.33% | 0.68% | 0.33% | |
| KDP | D | 0.31% | 0.3% | 0.3% | |
| KEY | B | 0.4% | 0.05% | 0.05% | |
| KEYS | A | 0.17% | 0.2% | 0.17% | |
| KHC | F | 0.46% | 0.02% | 0.02% | |
| KIM | A | 0.37% | 0.05% | 0.05% | |
| KMI | A | 0.85% | 0.1% | 0.1% | |
| LHX | C | 0.18% | 0.19% | 0.18% | |
| LMT | D | 0.16% | 0.06% | 0.06% | |
| LOW | D | 0.17% | 0.3% | 0.17% | |
| LUV | C | 0.56% | 0.01% | 0.01% | |
| MDLZ | F | 0.15% | 0.16% | 0.15% | |
| MDT | D | 0.16% | 0.1% | 0.1% | |
| MOH | F | 0.31% | 0.11% | 0.11% | |
| MPC | D | 0.85% | 0.24% | 0.24% | |
| MS | A | 0.65% | 0.26% | 0.26% | |
| NI | A | 0.53% | 0.02% | 0.02% | |
| NKE | D | 0.15% | 0.08% | 0.08% | |
| NVR | D | 0.33% | 0.23% | 0.23% | |
| ODFL | B | 0.19% | 0.28% | 0.19% | |
| ON | D | 0.65% | 0.04% | 0.04% | |
| PEP | F | 0.17% | 0.51% | 0.17% | |
| PKG | A | 0.38% | 0.1% | 0.1% | |
| PNC | B | 0.39% | 0.08% | 0.08% | |
| PPL | B | 0.51% | 0.02% | 0.02% | |
| PSX | C | 0.87% | 0.07% | 0.07% | |
| SBUX | A | 0.17% | 0.1% | 0.1% | |
| SLB | C | 0.73% | 0.19% | 0.19% | |
| SRE | A | 0.76% | 0.04% | 0.04% | |
| STLD | B | 0.96% | 0.13% | 0.13% | |
| SYY | B | 0.49% | 0.04% | 0.04% | |
| T | A | 0.89% | 0.06% | 0.06% | |
| TDY | B | 0.56% | 0.17% | 0.17% | |
| TGT | F | 0.5% | 0.17% | 0.17% | |
| TRV | B | 0.56% | 0.11% | 0.11% | |
| TSN | B | 0.38% | 0.03% | 0.03% | |
| UAL | A | 1.4% | 0.05% | 0.05% | |
| ULTA | F | 0.5% | 0.02% | 0.02% | |
| USB | A | 0.56% | 0.08% | 0.08% | |
| VLO | C | 0.91% | 0.07% | 0.07% | |
| VTRS | A | 0.76% | 0.01% | 0.01% | |
| VZ | C | 0.64% | 0.07% | 0.07% | |
| WFC | A | 0.9% | 0.37% | 0.37% | |
| WY | D | 0.16% | 0.02% | 0.02% | |
| XEL | A | 0.74% | 0.23% | 0.23% | |
| XOM | B | 0.9% | 1.12% | 0.9% | |
| ZBH | C | 0.71% | 0.2% | 0.2% |
FTA Overweight 81 Positions Relative to TSPA
| Symbol | Grade | Weight | |
|---|---|---|---|
| SYF | B | 1.14% | |
| PCAR | B | 1.02% | |
| FOXA | B | 0.98% | |
| TROW | B | 0.97% | |
| CINF | A | 0.96% | |
| RS | B | 0.94% | |
| CTRA | B | 0.93% | |
| HPE | B | 0.92% | |
| TOL | B | 0.87% | |
| COF | B | 0.86% | |
| OXY | D | 0.86% | |
| NUE | C | 0.85% | |
| EG | C | 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% | |
| ADM | D | 0.77% | |
| LYB | F | 0.76% | |
| L | A | 0.74% | |
| CTSH | B | 0.73% | |
| KR | B | 0.72% | |
| ED | D | 0.64% | |
| SNA | A | 0.63% | |
| CHTR | C | 0.62% | |
| BKR | B | 0.61% | |
| MTB | A | 0.61% | |
| SWKS | F | 0.6% | |
| DHI | D | 0.6% | |
| RF | A | 0.58% | |
| STT | A | 0.55% | |
| CNC | D | 0.55% | |
| TXT | D | 0.5% | |
| LNT | A | 0.5% | |
| AFL | B | 0.5% | |
| EQR | B | 0.5% | |
| HRL | D | 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% | |
| AKAM | D | 0.45% | |
| BBY | D | 0.45% | |
| OKE | A | 0.42% | |
| ZM | B | 0.42% | |
| DOW | F | 0.42% | |
| NWSA | B | 0.38% | |
| RGA | A | 0.37% | |
| HPQ | B | 0.36% | |
| DRI | B | 0.36% | |
| PRU | A | 0.36% | |
| WEC | A | 0.35% | |
| SSNC | B | 0.35% | |
| FNF | B | 0.34% | |
| DOC | D | 0.33% | |
| PPG | F | 0.33% | |
| HSY | F | 0.33% | |
| EIX | B | 0.33% | |
| ARE | D | 0.32% | |
| GPC | D | 0.31% | |
| WLK | D | 0.3% | |
| PYPL | B | 0.19% | |
| WRB | A | 0.18% | |
| APD | A | 0.18% | |
| LH | C | 0.18% | |
| J | F | 0.18% | |
| UPS | C | 0.17% | |
| NDSN | B | 0.17% | |
| CTVA | C | 0.17% | |
| MAA | B | 0.17% | |
| PFG | D | 0.17% | |
| OMC | C | 0.17% | |
| EXPD | D | 0.16% | |
| DD | D | 0.16% | |
| MAS | D | 0.16% | |
| AWK | D | 0.15% | |
| CAG | D | 0.14% |
FTA Underweight 237 Positions Relative to TSPA
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -7.37% | |
| MSFT | F | -6.73% | |
| NVDA | C | -6.08% | |
| AMZN | C | -3.66% | |
| META | D | -2.67% | |
| GOOG | C | -2.14% | |
| LLY | F | -1.9% | |
| AVGO | D | -1.69% | |
| TSLA | B | -1.59% | |
| GOOGL | C | -1.48% | |
| BRK.A | B | -1.23% | |
| UNH | C | -1.2% | |
| JPM | A | -1.16% | |
| V | A | -1.1% | |
| MA | C | -0.89% | |
| NFLX | A | -0.8% | |
| COST | B | -0.8% | |
| CRM | B | -0.79% | |
| PG | A | -0.78% | |
| WMT | A | -0.76% | |
| TMUS | B | -0.76% | |
| LIN | D | -0.7% | |
| KO | D | -0.68% | |
| TMO | F | -0.66% | |
| ABBV | D | -0.62% | |
| PM | B | -0.56% | |
| GE | D | -0.56% | |
| AMD | F | -0.55% | |
| MCD | D | -0.55% | |
| MRK | F | -0.55% | |
| QCOM | F | -0.55% | |
| ORCL | B | -0.53% | |
| NEE | D | -0.51% | |
| ADBE | C | -0.49% | |
| FI | A | -0.49% | |
| ISRG | A | -0.48% | |
| DHR | F | -0.46% | |
| TXN | C | -0.46% | |
| UBER | D | -0.44% | |
| AMGN | D | -0.44% | |
| KLAC | D | -0.43% | |
| SYK | C | -0.39% | |
| AXP | A | -0.37% | |
| FTNT | C | -0.36% | |
| INTU | C | -0.36% | |
| SCHW | B | -0.35% | |
| PCG | A | -0.33% | |
| AMT | D | -0.33% | |
| SPGI | C | -0.33% | |
| HON | B | -0.32% | |
| SWK | D | -0.32% | |
| REGN | F | -0.31% | |
| BKNG | A | -0.31% | |
| ALL | A | -0.3% | |
| ADI | D | -0.3% | |
| KVUE | A | -0.3% | |
| GS | A | -0.29% | |
| BDX | F | -0.29% | |
| CPAY | A | -0.29% | |
| PLD | D | -0.28% | |
| CEG | D | -0.27% | |
| NOC | D | -0.27% | |
| ROP | B | -0.27% | |
| CMG | B | -0.27% | |
| ICE | C | -0.26% | |
| MET | A | -0.26% | |
| EQIX | A | -0.26% | |
| MMC | B | -0.25% | |
| GEV | B | -0.25% | |
| BA | F | -0.24% | |
| BSX | B | -0.23% | |
| IBM | C | -0.23% | |
| PFE | D | -0.22% | |
| CL | D | -0.22% | |
| NSC | B | -0.21% | |
| SHW | A | -0.21% | |
| WELL | A | -0.21% | |
| BLK | C | -0.21% | |
| TJX | A | -0.2% | |
| SNPS | B | -0.2% | |
| SO | D | -0.2% | |
| RTX | C | -0.2% | |
| KKR | A | -0.19% | |
| CDNS | B | -0.19% | |
| ADSK | A | -0.19% | |
| ABT | B | -0.19% | |
| FCX | D | -0.19% | |
| GEN | B | -0.18% | |
| PSA | D | -0.18% | |
| HLT | A | -0.18% | |
| MCK | B | -0.18% | |
| GPN | B | -0.18% | |
| RCL | A | -0.18% | |
| VRTX | F | -0.18% | |
| ROK | B | -0.18% | |
| MTD | D | -0.17% | |
| NVO | D | -0.17% | |
| ORLY | B | -0.17% | |
| ROST | C | -0.17% | |
| VOYA | B | -0.17% | |
| SAIA | B | -0.16% | |
| MCO | B | -0.16% | |
| TDG | D | -0.16% | |
| HUBB | B | -0.16% | |
| HWM | A | -0.16% | |
| MRVL | B | -0.16% | |
| MAR | B | -0.16% | |
| BK | A | -0.16% | |
| RNR | C | -0.16% | |
| ZBRA | B | -0.15% | |
| AZO | C | -0.15% | |
| CAT | B | -0.15% | |
| THC | D | -0.15% | |
| TT | A | -0.14% | |
| VMC | B | -0.14% | |
| ANET | C | -0.14% | |
| LVS | C | -0.14% | |
| CBOE | B | -0.14% | |
| REXR | F | -0.14% | |
| GILD | C | -0.14% | |
| BMY | B | -0.13% | |
| ESS | B | -0.13% | |
| TW | A | -0.13% | |
| CPRT | A | -0.13% | |
| WM | A | -0.13% | |
| DFS | B | -0.13% | |
| ENTG | D | -0.12% | |
| COR | B | -0.12% | |
| STZ | D | -0.12% | |
| ARES | A | -0.12% | |
| DXCM | D | -0.11% | |
| WYNN | D | -0.11% | |
| VRSK | A | -0.11% | |
| BURL | A | -0.11% | |
| LULU | C | -0.11% | |
| CRWD | B | -0.11% | |
| WCN | A | -0.11% | |
| WFG | D | -0.11% | |
| APH | A | -0.11% | |
| ABNB | C | -0.11% | |
| BALL | D | -0.11% | |
| WDC | D | -0.11% | |
| IR | B | -0.11% | |
| FICO | B | -0.11% | |
| CTAS | B | -0.1% | |
| PANW | C | -0.1% | |
| DOV | A | -0.1% | |
| ZTS | D | -0.09% | |
| KMB | D | -0.09% | |
| JCI | C | -0.09% | |
| EFX | F | -0.09% | |
| DPZ | C | -0.09% | |
| MPWR | F | -0.09% | |
| WING | D | -0.08% | |
| BX | A | -0.08% | |
| VST | B | -0.08% | |
| ICLR | D | -0.08% | |
| EQH | B | -0.08% | |
| RGEN | D | -0.08% | |
| SITE | D | -0.07% | |
| AVB | B | -0.07% | |
| MNST | C | -0.07% | |
| EA | A | -0.07% | |
| CBRE | B | -0.07% | |
| AZN | D | -0.07% | |
| WMB | A | -0.07% | |
| APO | B | -0.07% | |
| EMR | A | -0.07% | |
| SUI | D | -0.07% | |
| NOW | A | -0.06% | |
| MO | A | -0.06% | |
| SPG | B | -0.06% | |
| EVRG | A | -0.06% | |
| MOS | F | -0.06% | |
| EW | C | -0.06% | |
| LPLA | A | -0.06% | |
| PSTG | D | -0.06% | |
| IDXX | F | -0.06% | |
| SPOT | B | -0.06% | |
| DT | C | -0.06% | |
| TRGP | B | -0.06% | |
| PGR | A | -0.06% | |
| NCLH | B | -0.05% | |
| WAL | B | -0.05% | |
| SHOP | B | -0.05% | |
| AXS | A | -0.05% | |
| ESAB | B | -0.05% | |
| HCA | F | -0.05% | |
| HES | B | -0.05% | |
| BGNE | D | -0.05% | |
| VRT | B | -0.05% | |
| CUBE | D | -0.04% | |
| IT | C | -0.04% | |
| FDS | B | -0.04% | |
| ZS | C | -0.04% | |
| TPG | A | -0.04% | |
| REG | B | -0.04% | |
| CSGP | D | -0.04% | |
| BPOP | B | -0.04% | |
| AMH | D | -0.04% | |
| EL | F | -0.04% | |
| SNY | F | -0.04% | |
| RSG | A | -0.03% | |
| BR | A | -0.03% | |
| IQV | D | -0.03% | |
| CAH | B | -0.03% | |
| BAH | F | -0.03% | |
| MSCI | C | -0.03% | |
| LRCX | F | -0.03% | |
| TFC | A | -0.03% | |
| AMAT | F | -0.02% | |
| ST | F | -0.02% | |
| SBAC | D | -0.02% | |
| YUM | B | -0.02% | |
| K | A | -0.02% | |
| BBWI | D | -0.02% | |
| HII | D | -0.02% | |
| MCHP | D | -0.02% | |
| ELAN | D | -0.02% | |
| CNI | D | -0.02% | |
| NXPI | D | -0.02% | |
| RPM | A | -0.02% | |
| EWBC | A | -0.02% | |
| AME | A | -0.02% | |
| MU | D | -0.02% | |
| WDAY | B | -0.02% | |
| EXR | D | -0.01% | |
| TER | D | -0.01% | |
| XYL | D | -0.01% | |
| LSCC | D | -0.01% | |
| RIVN | F | -0.01% | |
| CCI | D | -0.01% | |
| MRNA | F | -0.0% | |
| FSLR | F | -0.0% | |
| CPT | B | -0.0% | |
| CRL | C | -0.0% | |
| VLTO | D | -0.0% |
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
TSPA: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Diversified Industrials
Drug Manufacturers - Major
Asset Management
Capital Markets
Diagnostics & Research
Utilities - Regulated Electric
Banks - Regional - US
Business Services
Aerospace & Defense
Biotechnology
Health Care Plans
Household & Personal Products
Medical Devices
Oil & Gas E&P
Restaurants
Banks - Global
Discount Stores
Insurance - Property & Casualty
Compare ETFs
