FTA vs. USXF ETF Comparison
Comparison of First Trust Large Cap Value AlphaDEX Fund (based onthe Defined Large Cap Value Index (FTA) to iShares ESG Advanced MSCI USA ETF (USXF)
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
USXF
iShares ESG Advanced MSCI USA ETF
USXF Description
The investment seeks to track the investment results of the MSCI USA Choice ESG Screened Index (the “underlying index”). The underlying index is a free float-adjusted market capitalization-weighted index designed to reflect the equity performance of large- and mid-capitalization U.S. companies with favorable environmental, social and governance (“ESG”) ratings while applying extensive screens, including removing fossil fuel exposure. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. It is non-diversified.Grade (RS Rating)
Last Trade
$51.89
Average Daily Volume
82,986
Number of Holdings
*
347
* may have additional holdings in another (foreign) market
Performance
| Period | FTA | USXF |
|---|---|---|
| 30 Days | 4.88% | 3.47% |
| 60 Days | 5.23% | 6.46% |
| 90 Days | 6.80% | 6.86% |
| 12 Months | 26.69% | 38.85% |
85 Overlapping Holdings
| Symbol | Grade | Weight in FTA | Weight in USXF | Overlap | |
|---|---|---|---|---|---|
| AFL | B | 0.5% | 0.29% | 0.29% | |
| AIG | B | 0.91% | 0.24% | 0.24% | |
| AKAM | D | 0.45% | 0.06% | 0.06% | |
| ALLY | C | 0.71% | 0.05% | 0.05% | |
| APD | A | 0.18% | 0.35% | 0.18% | |
| ARE | D | 0.32% | 0.08% | 0.08% | |
| AWK | D | 0.15% | 0.13% | 0.13% | |
| BBY | D | 0.45% | 0.09% | 0.09% | |
| BIIB | F | 0.44% | 0.11% | 0.11% | |
| BLDR | D | 0.48% | 0.1% | 0.1% | |
| CAG | D | 0.14% | 0.06% | 0.06% | |
| CB | C | 0.7% | 0.53% | 0.53% | |
| CF | B | 0.7% | 0.08% | 0.08% | |
| CHTR | C | 0.62% | 0.17% | 0.17% | |
| CLX | B | 0.17% | 0.1% | 0.1% | |
| CMCSA | B | 0.91% | 0.8% | 0.8% | |
| CMI | A | 0.19% | 0.24% | 0.19% | |
| COF | B | 0.86% | 0.33% | 0.33% | |
| CPB | D | 0.16% | 0.04% | 0.04% | |
| CTSH | B | 0.73% | 0.18% | 0.18% | |
| DE | A | 0.48% | 0.5% | 0.48% | |
| DG | F | 0.64% | 0.08% | 0.08% | |
| DGX | A | 0.52% | 0.09% | 0.09% | |
| DHI | D | 0.6% | 0.23% | 0.23% | |
| DOC | D | 0.33% | 0.07% | 0.07% | |
| DRI | B | 0.36% | 0.09% | 0.09% | |
| EBAY | D | 0.49% | 0.15% | 0.15% | |
| EG | C | 0.82% | 0.08% | 0.08% | |
| ELV | F | 0.27% | 0.44% | 0.27% | |
| EQR | B | 0.5% | 0.12% | 0.12% | |
| EXPD | D | 0.16% | 0.08% | 0.08% | |
| FTV | C | 0.16% | 0.13% | 0.13% | |
| GIS | D | 0.31% | 0.17% | 0.17% | |
| GPC | D | 0.31% | 0.08% | 0.08% | |
| HBAN | A | 0.84% | 0.12% | 0.12% | |
| HD | A | 0.17% | 1.94% | 0.17% | |
| HIG | B | 0.69% | 0.17% | 0.17% | |
| HOLX | D | 0.16% | 0.09% | 0.09% | |
| HPE | B | 0.92% | 0.13% | 0.13% | |
| HRL | D | 0.49% | 0.04% | 0.04% | |
| HUM | C | 0.31% | 0.16% | 0.16% | |
| IEX | B | 0.18% | 0.08% | 0.08% | |
| INTC | D | 0.75% | 0.49% | 0.49% | |
| IP | B | 0.6% | 0.09% | 0.09% | |
| JBHT | C | 0.38% | 0.07% | 0.07% | |
| KDP | D | 0.31% | 0.17% | 0.17% | |
| KEY | B | 0.4% | 0.09% | 0.09% | |
| KEYS | A | 0.17% | 0.13% | 0.13% | |
| KIM | A | 0.37% | 0.08% | 0.08% | |
| LOW | D | 0.17% | 0.71% | 0.17% | |
| MAS | D | 0.16% | 0.08% | 0.08% | |
| MOH | F | 0.31% | 0.08% | 0.08% | |
| MS | A | 0.65% | 0.77% | 0.65% | |
| MTB | A | 0.61% | 0.17% | 0.17% | |
| NDSN | B | 0.17% | 0.07% | 0.07% | |
| NVR | D | 0.33% | 0.13% | 0.13% | |
| OC | A | 0.78% | 0.08% | 0.08% | |
| ODFL | B | 0.19% | 0.2% | 0.19% | |
| OMC | C | 0.17% | 0.09% | 0.09% | |
| ON | D | 0.65% | 0.14% | 0.14% | |
| PCAR | B | 1.02% | 0.28% | 0.28% | |
| PFG | D | 0.17% | 0.1% | 0.1% | |
| PHM | D | 0.79% | 0.13% | 0.13% | |
| PKG | A | 0.38% | 0.1% | 0.1% | |
| PNC | B | 0.39% | 0.39% | 0.39% | |
| PPG | F | 0.33% | 0.14% | 0.14% | |
| PRU | A | 0.36% | 0.22% | 0.22% | |
| PYPL | B | 0.19% | 0.4% | 0.19% | |
| RF | A | 0.58% | 0.12% | 0.12% | |
| RJF | A | 0.46% | 0.15% | 0.15% | |
| RS | B | 0.94% | 0.08% | 0.08% | |
| SNA | A | 0.63% | 0.09% | 0.09% | |
| STLD | B | 0.96% | 0.1% | 0.1% | |
| STT | A | 0.55% | 0.14% | 0.14% | |
| STX | D | 0.46% | 0.09% | 0.09% | |
| SWKS | F | 0.6% | 0.06% | 0.06% | |
| SYF | B | 1.14% | 0.12% | 0.12% | |
| TGT | F | 0.5% | 0.35% | 0.35% | |
| TROW | B | 0.97% | 0.13% | 0.13% | |
| TRV | B | 0.56% | 0.29% | 0.29% | |
| ULTA | F | 0.5% | 0.08% | 0.08% | |
| USB | A | 0.56% | 0.38% | 0.38% | |
| VZ | C | 0.64% | 0.85% | 0.64% | |
| WLK | D | 0.3% | 0.02% | 0.02% | |
| ZBH | C | 0.71% | 0.11% | 0.11% |
FTA Overweight 101 Positions Relative to USXF
| Symbol | Grade | Weight | |
|---|---|---|---|
| UAL | A | 1.4% | |
| GM | B | 1.13% | |
| DAL | C | 1.12% | |
| FOXA | B | 0.98% | |
| EOG | A | 0.97% | |
| CVX | A | 0.96% | |
| CINF | A | 0.96% | |
| 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% | |
| T | A | 0.89% | |
| DVN | F | 0.88% | |
| PSX | C | 0.87% | |
| TOL | B | 0.87% | |
| OXY | D | 0.86% | |
| KMI | A | 0.85% | |
| MPC | D | 0.85% | |
| NUE | C | 0.85% | |
| EQT | B | 0.82% | |
| LNG | B | 0.82% | |
| CFG | B | 0.8% | |
| BG | F | 0.8% | |
| LEN | D | 0.79% | |
| ETR | B | 0.78% | |
| CVS | D | 0.77% | |
| ADM | D | 0.77% | |
| LYB | F | 0.76% | |
| SRE | A | 0.76% | |
| VTRS | A | 0.76% | |
| C | 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% | |
| APTV | D | 0.66% | |
| EXC | C | 0.66% | |
| ED | D | 0.64% | |
| BKR | B | 0.61% | |
| BAC | A | 0.59% | |
| FITB | A | 0.57% | |
| TDY | B | 0.56% | |
| LUV | C | 0.56% | |
| CNC | D | 0.55% | |
| NI | A | 0.53% | |
| PPL | B | 0.51% | |
| TXT | D | 0.5% | |
| D | C | 0.5% | |
| LNT | A | 0.5% | |
| DUK | C | 0.49% | |
| SYY | B | 0.49% | |
| DTE | C | 0.48% | |
| CE | F | 0.48% | |
| AEP | D | 0.47% | |
| KHC | F | 0.46% | |
| OKE | A | 0.42% | |
| ZM | B | 0.42% | |
| DOW | F | 0.42% | |
| DIS | B | 0.4% | |
| TSN | B | 0.38% | |
| CSCO | B | 0.38% | |
| NWSA | B | 0.38% | |
| RGA | A | 0.37% | |
| HPQ | B | 0.36% | |
| CSX | B | 0.36% | |
| WEC | A | 0.35% | |
| SSNC | B | 0.35% | |
| CMS | C | 0.34% | |
| FNF | B | 0.34% | |
| CARR | D | 0.33% | |
| HSY | F | 0.33% | |
| JNJ | D | 0.33% | |
| EIX | B | 0.33% | |
| FE | C | 0.32% | |
| ACN | C | 0.18% | |
| LHX | C | 0.18% | |
| WRB | A | 0.18% | |
| LH | C | 0.18% | |
| J | F | 0.18% | |
| GD | F | 0.17% | |
| PEP | F | 0.17% | |
| UPS | C | 0.17% | |
| CTVA | C | 0.17% | |
| MAA | B | 0.17% | |
| SBUX | A | 0.17% | |
| WY | D | 0.16% | |
| 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 262 Positions Relative to USXF
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -17.37% | |
| AVGO | D | -3.51% | |
| V | A | -2.36% | |
| MA | C | -2.07% | |
| AMD | F | -1.08% | |
| ADBE | C | -1.06% | |
| LIN | D | -1.03% | |
| NOW | A | -1.01% | |
| TXN | C | -0.88% | |
| QCOM | F | -0.88% | |
| INTU | C | -0.86% | |
| BKNG | A | -0.81% | |
| AXP | A | -0.79% | |
| SPGI | C | -0.77% | |
| DHR | F | -0.74% | |
| BLK | C | -0.73% | |
| PGR | A | -0.72% | |
| AMGN | D | -0.72% | |
| ETN | A | -0.7% | |
| AMAT | F | -0.67% | |
| TJX | A | -0.65% | |
| SYK | C | -0.64% | |
| PANW | C | -0.6% | |
| FI | A | -0.6% | |
| SCHW | B | -0.58% | |
| ADP | B | -0.58% | |
| VRTX | F | -0.56% | |
| MU | D | -0.52% | |
| MMC | B | -0.52% | |
| PLD | D | -0.51% | |
| ADI | D | -0.5% | |
| ANET | C | -0.48% | |
| GEV | B | -0.45% | |
| TT | A | -0.45% | |
| AMT | D | -0.45% | |
| LRCX | F | -0.44% | |
| PH | A | -0.43% | |
| SHW | A | -0.43% | |
| ICE | C | -0.43% | |
| EQIX | A | -0.42% | |
| MELI | D | -0.42% | |
| WM | A | -0.42% | |
| APH | A | -0.41% | |
| WELL | A | -0.4% | |
| CME | A | -0.4% | |
| KLAC | D | -0.4% | |
| REGN | F | -0.39% | |
| CRWD | B | -0.39% | |
| CDNS | B | -0.39% | |
| SNPS | B | -0.39% | |
| ITW | B | -0.38% | |
| CTAS | B | -0.38% | |
| ZTS | D | -0.38% | |
| MCO | B | -0.37% | |
| MRVL | B | -0.37% | |
| AON | A | -0.36% | |
| ORLY | B | -0.34% | |
| CRH | A | -0.33% | |
| HCA | F | -0.32% | |
| ADSK | A | -0.32% | |
| APO | B | -0.32% | |
| MSTR | C | -0.32% | |
| AJG | B | -0.31% | |
| TFC | A | -0.3% | |
| HLT | A | -0.3% | |
| DLR | B | -0.29% | |
| BK | A | -0.28% | |
| RCL | A | -0.28% | |
| ROP | B | -0.28% | |
| FTNT | C | -0.28% | |
| SPG | B | -0.28% | |
| AMP | A | -0.27% | |
| NXPI | D | -0.27% | |
| FICO | B | -0.27% | |
| AZO | C | -0.26% | |
| DASH | A | -0.26% | |
| URI | B | -0.26% | |
| WDAY | B | -0.26% | |
| GWW | B | -0.25% | |
| PSA | D | -0.25% | |
| NEM | D | -0.24% | |
| VRT | B | -0.24% | |
| FIS | C | -0.23% | |
| WCN | A | -0.23% | |
| PWR | A | -0.23% | |
| CPRT | A | -0.23% | |
| AME | A | -0.22% | |
| HWM | A | -0.22% | |
| CCI | D | -0.22% | |
| KVUE | A | -0.22% | |
| PAYX | C | -0.22% | |
| ROST | C | -0.22% | |
| RSG | A | -0.22% | |
| FAST | B | -0.22% | |
| DFS | B | -0.21% | |
| AXON | A | -0.21% | |
| TEL | B | -0.21% | |
| CBRE | B | -0.2% | |
| OTIS | C | -0.2% | |
| FERG | B | -0.2% | |
| IR | B | -0.2% | |
| EA | A | -0.2% | |
| EW | C | -0.2% | |
| GLW | B | -0.19% | |
| SNOW | C | -0.19% | |
| TEAM | A | -0.19% | |
| IT | C | -0.19% | |
| VRSK | A | -0.19% | |
| A | D | -0.18% | |
| VMC | B | -0.18% | |
| DDOG | A | -0.18% | |
| YUM | B | -0.18% | |
| WAB | B | -0.17% | |
| NDAQ | A | -0.17% | |
| MCHP | D | -0.17% | |
| IQV | D | -0.17% | |
| RMD | C | -0.17% | |
| GEHC | F | -0.17% | |
| ACGL | D | -0.17% | |
| MLM | B | -0.17% | |
| VEEV | C | -0.16% | |
| AVB | B | -0.16% | |
| HUBS | A | -0.16% | |
| IRM | D | -0.16% | |
| LULU | C | -0.16% | |
| IDXX | F | -0.16% | |
| WTW | B | -0.15% | |
| ROK | B | -0.15% | |
| GRMN | B | -0.15% | |
| MPWR | F | -0.14% | |
| NET | B | -0.14% | |
| GPN | B | -0.14% | |
| TSCO | D | -0.14% | |
| CSGP | D | -0.14% | |
| ANSS | B | -0.14% | |
| XYL | D | -0.14% | |
| ALNY | D | -0.14% | |
| DXCM | D | -0.14% | |
| VTR | C | -0.13% | |
| GDDY | A | -0.13% | |
| BRO | B | -0.13% | |
| BR | A | -0.13% | |
| DECK | A | -0.13% | |
| CHD | B | -0.13% | |
| DOV | A | -0.13% | |
| SW | A | -0.13% | |
| EME | C | -0.12% | |
| HUBB | B | -0.12% | |
| MTD | D | -0.12% | |
| NTAP | C | -0.12% | |
| TYL | B | -0.12% | |
| VLTO | D | -0.12% | |
| K | A | -0.11% | |
| NTRS | A | -0.11% | |
| WST | C | -0.11% | |
| WBD | C | -0.11% | |
| IFF | D | -0.11% | |
| PTC | A | -0.11% | |
| CDW | F | -0.11% | |
| LPLA | A | -0.11% | |
| SBAC | D | -0.11% | |
| LII | A | -0.1% | |
| WAT | B | -0.1% | |
| CSL | C | -0.1% | |
| INVH | D | -0.1% | |
| STE | F | -0.1% | |
| MDB | C | -0.1% | |
| WDC | D | -0.1% | |
| CBOE | B | -0.1% | |
| ILMN | D | -0.1% | |
| LYV | A | -0.1% | |
| BAH | F | -0.09% | |
| FDS | B | -0.09% | |
| PODD | C | -0.09% | |
| WSO | A | -0.09% | |
| ZS | C | -0.09% | |
| BALL | D | -0.09% | |
| TRU | D | -0.09% | |
| FSLR | F | -0.09% | |
| MKC | D | -0.09% | |
| ZBRA | B | -0.09% | |
| TWLO | A | -0.08% | |
| AVY | D | -0.08% | |
| ALGN | D | -0.08% | |
| VRSN | F | -0.08% | |
| TER | D | -0.08% | |
| DOCU | A | -0.08% | |
| GEN | B | -0.08% | |
| MANH | D | -0.08% | |
| FWONK | B | -0.08% | |
| TRMB | B | -0.08% | |
| PNR | A | -0.08% | |
| RPM | A | -0.08% | |
| WSM | B | -0.08% | |
| POOL | C | -0.07% | |
| FFIV | B | -0.07% | |
| ROL | B | -0.07% | |
| JBL | B | -0.07% | |
| DT | C | -0.07% | |
| ACM | A | -0.07% | |
| ENTG | D | -0.07% | |
| EL | F | -0.07% | |
| UTHR | C | -0.07% | |
| DPZ | C | -0.07% | |
| TOST | B | -0.07% | |
| PSTG | D | -0.07% | |
| INCY | C | -0.06% | |
| KMX | B | -0.06% | |
| DAY | B | -0.06% | |
| BMRN | D | -0.06% | |
| BXP | D | -0.06% | |
| SJM | D | -0.06% | |
| CG | A | -0.06% | |
| NBIX | C | -0.06% | |
| ALLE | D | -0.06% | |
| OKTA | C | -0.06% | |
| MRNA | F | -0.06% | |
| HST | C | -0.06% | |
| AMH | D | -0.06% | |
| WPC | D | -0.06% | |
| JKHY | D | -0.06% | |
| CHRW | C | -0.06% | |
| REG | B | -0.06% | |
| SWK | D | -0.06% | |
| EPAM | C | -0.06% | |
| AVTR | F | -0.06% | |
| RVTY | F | -0.06% | |
| CRL | C | -0.05% | |
| HSIC | B | -0.05% | |
| SOLV | C | -0.05% | |
| CNH | C | -0.05% | |
| NLY | C | -0.05% | |
| RPRX | D | -0.05% | |
| EXAS | D | -0.05% | |
| LKQ | D | -0.05% | |
| MKTX | D | -0.05% | |
| IPG | D | -0.05% | |
| TECH | D | -0.05% | |
| CTLT | B | -0.05% | |
| LW | C | -0.05% | |
| IOT | A | -0.05% | |
| CCK | C | -0.05% | |
| PAYC | B | -0.05% | |
| AIZ | A | -0.05% | |
| JNPR | F | -0.05% | |
| BSY | D | -0.04% | |
| DVA | B | -0.04% | |
| MOS | F | -0.04% | |
| ENPH | F | -0.04% | |
| TTC | D | -0.04% | |
| AOS | F | -0.04% | |
| TFX | F | -0.04% | |
| KNX | B | -0.04% | |
| FBIN | D | -0.04% | |
| UHAL | D | -0.03% | |
| WBA | F | -0.03% | |
| BEN | C | -0.03% | |
| QRVO | F | -0.03% | |
| BIO | D | -0.03% | |
| BBWI | D | -0.03% | |
| H | B | -0.03% | |
| AZPN | A | -0.03% |
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
USXF: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Semiconductors
Business Services
Diagnostics & Research
Biotechnology
Asset Management
Specialty Retail
Capital Markets
Packaged Foods
Banks - Regional - US
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Software - Infrastructure
Specialty Chemicals
Building Materials
Semiconductor Equipment & Materials
Insurance Brokers
Medical Devices
Medical Instruments & Supplies
Packaging & Containers
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