FTA vs. VO ETF Comparison
Comparison of First Trust Large Cap Value AlphaDEX Fund (based onthe Defined Large Cap Value Index (FTA) to Vanguard Mid-Cap ETF - DNQ (VO)
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
VO
Vanguard Mid-Cap ETF - DNQ
VO Description
The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Index, a broadly diversified index of stocks of mid-size U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.Grade (RS Rating)
Last Trade
$281.84
Average Daily Volume
578,616
Number of Holdings
*
306
* may have additional holdings in another (foreign) market
Performance
| Period | FTA | VO |
|---|---|---|
| 30 Days | 4.88% | 5.97% |
| 60 Days | 5.23% | 7.54% |
| 90 Days | 6.80% | 10.26% |
| 12 Months | 26.69% | 32.89% |
121 Overlapping Holdings
| Symbol | Grade | Weight in FTA | Weight in VO | Overlap | |
|---|---|---|---|---|---|
| ADM | D | 0.77% | 0.32% | 0.32% | |
| AEE | A | 0.72% | 0.28% | 0.28% | |
| AIG | B | 0.91% | 0.3% | 0.3% | |
| AKAM | D | 0.45% | 0.19% | 0.19% | |
| APTV | D | 0.66% | 0.18% | 0.18% | |
| ARE | D | 0.32% | 0.24% | 0.24% | |
| AWK | D | 0.15% | 0.33% | 0.15% | |
| BBY | D | 0.45% | 0.21% | 0.21% | |
| BIIB | F | 0.44% | 0.31% | 0.31% | |
| BKR | B | 0.61% | 0.46% | 0.46% | |
| CAG | D | 0.14% | 0.17% | 0.14% | |
| CARR | D | 0.33% | 0.76% | 0.33% | |
| CE | F | 0.48% | 0.17% | 0.17% | |
| CF | B | 0.7% | 0.18% | 0.18% | |
| CFG | B | 0.8% | 0.22% | 0.22% | |
| CINF | A | 0.96% | 0.27% | 0.27% | |
| CLX | B | 0.17% | 0.24% | 0.17% | |
| CMI | A | 0.19% | 0.55% | 0.19% | |
| CMS | C | 0.34% | 0.25% | 0.25% | |
| CNC | D | 0.55% | 0.4% | 0.4% | |
| CNP | B | 0.72% | 0.23% | 0.23% | |
| CPB | D | 0.16% | 0.11% | 0.11% | |
| CRBG | B | 0.74% | 0.08% | 0.08% | |
| CTRA | B | 0.93% | 0.2% | 0.2% | |
| CTSH | B | 0.73% | 0.45% | 0.45% | |
| CTVA | C | 0.17% | 0.51% | 0.17% | |
| D | C | 0.5% | 0.3% | 0.3% | |
| DAL | C | 1.12% | 0.45% | 0.45% | |
| DD | D | 0.16% | 0.38% | 0.16% | |
| DG | F | 0.64% | 0.21% | 0.21% | |
| DGX | A | 0.52% | 0.21% | 0.21% | |
| DHI | D | 0.6% | 0.6% | 0.6% | |
| DOC | D | 0.33% | 0.1% | 0.1% | |
| DOW | F | 0.42% | 0.42% | 0.42% | |
| DRI | B | 0.36% | 0.23% | 0.23% | |
| DTE | C | 0.48% | 0.27% | 0.27% | |
| DVN | F | 0.88% | 0.29% | 0.29% | |
| EBAY | D | 0.49% | 0.34% | 0.34% | |
| ED | D | 0.64% | 0.43% | 0.43% | |
| EG | C | 0.82% | 0.19% | 0.19% | |
| EIX | B | 0.33% | 0.38% | 0.33% | |
| EQR | B | 0.5% | 0.31% | 0.31% | |
| EQT | B | 0.82% | 0.13% | 0.13% | |
| ETR | B | 0.78% | 0.4% | 0.4% | |
| EXC | C | 0.66% | 0.48% | 0.48% | |
| EXPD | D | 0.16% | 0.2% | 0.16% | |
| FANG | D | 0.74% | 0.41% | 0.41% | |
| FE | C | 0.32% | 0.28% | 0.28% | |
| FITB | A | 0.57% | 0.36% | 0.36% | |
| FNF | B | 0.34% | 0.19% | 0.19% | |
| FOXA | B | 0.98% | 0.12% | 0.12% | |
| FTV | C | 0.16% | 0.3% | 0.16% | |
| GIS | D | 0.31% | 0.46% | 0.31% | |
| GPC | D | 0.31% | 0.19% | 0.19% | |
| HAL | C | 0.91% | 0.27% | 0.27% | |
| HBAN | A | 0.84% | 0.27% | 0.27% | |
| HIG | B | 0.69% | 0.39% | 0.39% | |
| HOLX | D | 0.16% | 0.23% | 0.16% | |
| HPE | B | 0.92% | 0.31% | 0.31% | |
| HPQ | B | 0.36% | 0.42% | 0.36% | |
| HRL | D | 0.49% | 0.11% | 0.11% | |
| HSY | F | 0.33% | 0.32% | 0.32% | |
| IP | B | 0.6% | 0.23% | 0.23% | |
| J | F | 0.18% | 0.21% | 0.18% | |
| JBHT | C | 0.38% | 0.18% | 0.18% | |
| KEY | B | 0.4% | 0.19% | 0.19% | |
| KEYS | A | 0.17% | 0.32% | 0.17% | |
| KMI | A | 0.85% | 0.28% | 0.28% | |
| KR | B | 0.72% | 0.44% | 0.44% | |
| L | A | 0.74% | 0.18% | 0.18% | |
| LEN | D | 0.79% | 0.5% | 0.5% | |
| LEN | D | 0.79% | 0.02% | 0.02% | |
| LH | C | 0.18% | 0.23% | 0.18% | |
| LHX | C | 0.18% | 0.57% | 0.18% | |
| LNG | B | 0.82% | 0.5% | 0.5% | |
| LNT | A | 0.5% | 0.19% | 0.19% | |
| LUV | C | 0.56% | 0.22% | 0.22% | |
| LYB | F | 0.76% | 0.27% | 0.27% | |
| MAA | B | 0.17% | 0.21% | 0.17% | |
| MAS | D | 0.16% | 0.21% | 0.16% | |
| MOH | F | 0.31% | 0.22% | 0.22% | |
| MTB | A | 0.61% | 0.39% | 0.39% | |
| NI | A | 0.53% | 0.1% | 0.1% | |
| NUE | C | 0.85% | 0.41% | 0.41% | |
| NVR | D | 0.33% | 0.32% | 0.32% | |
| NWSA | B | 0.38% | 0.16% | 0.16% | |
| ODFL | B | 0.19% | 0.47% | 0.19% | |
| OKE | A | 0.42% | 0.69% | 0.42% | |
| OMC | C | 0.17% | 0.24% | 0.17% | |
| ON | D | 0.65% | 0.37% | 0.37% | |
| PCAR | B | 1.02% | 0.66% | 0.66% | |
| PFG | D | 0.17% | 0.23% | 0.17% | |
| PHM | D | 0.79% | 0.33% | 0.33% | |
| PKG | A | 0.38% | 0.25% | 0.25% | |
| PPG | F | 0.33% | 0.35% | 0.33% | |
| PPL | B | 0.51% | 0.28% | 0.28% | |
| PRU | A | 0.36% | 0.53% | 0.36% | |
| RF | A | 0.58% | 0.26% | 0.26% | |
| RJF | A | 0.46% | 0.33% | 0.33% | |
| SNA | A | 0.63% | 0.21% | 0.21% | |
| SSNC | B | 0.35% | 0.18% | 0.18% | |
| STLD | B | 0.96% | 0.12% | 0.12% | |
| STT | A | 0.55% | 0.32% | 0.32% | |
| STX | D | 0.46% | 0.26% | 0.26% | |
| SWKS | F | 0.6% | 0.17% | 0.17% | |
| SYF | B | 1.14% | 0.26% | 0.26% | |
| SYY | B | 0.49% | 0.45% | 0.45% | |
| TDY | B | 0.56% | 0.26% | 0.26% | |
| TROW | B | 0.97% | 0.3% | 0.3% | |
| TSN | B | 0.38% | 0.2% | 0.2% | |
| TXT | D | 0.5% | 0.18% | 0.18% | |
| UAL | A | 1.4% | 0.31% | 0.31% | |
| ULTA | F | 0.5% | 0.21% | 0.21% | |
| VTRS | A | 0.76% | 0.17% | 0.17% | |
| WEC | A | 0.35% | 0.37% | 0.35% | |
| WLK | D | 0.3% | 0.03% | 0.03% | |
| WRB | A | 0.18% | 0.2% | 0.18% | |
| WY | D | 0.16% | 0.27% | 0.16% | |
| XEL | A | 0.74% | 0.45% | 0.45% | |
| ZBH | C | 0.71% | 0.26% | 0.26% | |
| ZM | B | 0.42% | 0.21% | 0.21% |
FTA Overweight 66 Positions Relative to VO
| Symbol | Grade | Weight | |
|---|---|---|---|
| GM | B | 1.13% | |
| EOG | A | 0.97% | |
| CVX | A | 0.96% | |
| RS | B | 0.94% | |
| COP | C | 0.94% | |
| F | C | 0.92% | |
| VLO | C | 0.91% | |
| CMCSA | B | 0.91% | |
| XOM | B | 0.9% | |
| WFC | A | 0.9% | |
| T | A | 0.89% | |
| PSX | C | 0.87% | |
| TOL | B | 0.87% | |
| COF | B | 0.86% | |
| OXY | D | 0.86% | |
| MPC | D | 0.85% | |
| BG | F | 0.8% | |
| OC | A | 0.78% | |
| CVS | D | 0.77% | |
| SRE | A | 0.76% | |
| C | A | 0.76% | |
| INTC | D | 0.75% | |
| FDX | B | 0.75% | |
| SLB | C | 0.73% | |
| ATO | A | 0.73% | |
| ALLY | C | 0.71% | |
| CB | C | 0.7% | |
| MS | A | 0.65% | |
| VZ | C | 0.64% | |
| CHTR | C | 0.62% | |
| BAC | A | 0.59% | |
| TRV | B | 0.56% | |
| USB | A | 0.56% | |
| AFL | B | 0.5% | |
| TGT | F | 0.5% | |
| DUK | C | 0.49% | |
| BLDR | D | 0.48% | |
| DE | A | 0.48% | |
| AEP | D | 0.47% | |
| KHC | F | 0.46% | |
| DIS | B | 0.4% | |
| PNC | B | 0.39% | |
| CSCO | B | 0.38% | |
| RGA | A | 0.37% | |
| KIM | A | 0.37% | |
| CSX | B | 0.36% | |
| JNJ | D | 0.33% | |
| KDP | D | 0.31% | |
| HUM | C | 0.31% | |
| ELV | F | 0.27% | |
| PYPL | B | 0.19% | |
| ACN | C | 0.18% | |
| APD | A | 0.18% | |
| IEX | B | 0.18% | |
| GD | F | 0.17% | |
| PEP | F | 0.17% | |
| UPS | C | 0.17% | |
| NDSN | B | 0.17% | |
| LOW | D | 0.17% | |
| HD | A | 0.17% | |
| SBUX | A | 0.17% | |
| LMT | D | 0.16% | |
| CI | F | 0.16% | |
| MDT | D | 0.16% | |
| NKE | D | 0.15% | |
| MDLZ | F | 0.15% |
FTA Underweight 185 Positions Relative to VO
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLTR | B | -1.02% | |
| CEG | D | -1.01% | |
| WELL | A | -1.0% | |
| APH | A | -0.98% | |
| MSI | B | -0.91% | |
| CTAS | B | -0.86% | |
| TDG | D | -0.84% | |
| AJG | B | -0.75% | |
| DLR | B | -0.71% | |
| APO | B | -0.69% | |
| URI | B | -0.65% | |
| NEM | D | -0.64% | |
| O | D | -0.63% | |
| TTD | B | -0.63% | |
| DASH | A | -0.62% | |
| AMP | A | -0.61% | |
| ALL | A | -0.6% | |
| GWW | B | -0.59% | |
| FIS | C | -0.59% | |
| FICO | B | -0.56% | |
| RCL | A | -0.55% | |
| WCN | A | -0.55% | |
| PWR | A | -0.54% | |
| PEG | A | -0.54% | |
| CPRT | A | -0.54% | |
| FAST | B | -0.54% | |
| KVUE | A | -0.53% | |
| MSCI | C | -0.52% | |
| VST | B | -0.52% | |
| PCG | A | -0.51% | |
| AME | A | -0.51% | |
| GEV | B | -0.5% | |
| CBRE | B | -0.49% | |
| SQ | B | -0.49% | |
| COR | B | -0.49% | |
| HWM | A | -0.49% | |
| OTIS | C | -0.48% | |
| MCHP | D | -0.48% | |
| EA | A | -0.48% | |
| IR | B | -0.47% | |
| VRT | B | -0.47% | |
| VRSK | A | -0.47% | |
| GEHC | F | -0.46% | |
| A | D | -0.46% | |
| IT | C | -0.45% | |
| YUM | B | -0.45% | |
| DDOG | A | -0.45% | |
| DFS | B | -0.45% | |
| HES | B | -0.45% | |
| VMC | B | -0.44% | |
| MLM | B | -0.44% | |
| IRM | D | -0.44% | |
| GLW | B | -0.44% | |
| MPWR | F | -0.43% | |
| ACGL | D | -0.43% | |
| RMD | C | -0.43% | |
| IQV | D | -0.43% | |
| ALNY | D | -0.42% | |
| EXR | D | -0.42% | |
| MRVL | B | -0.42% | |
| IDXX | F | -0.41% | |
| LULU | C | -0.41% | |
| NDAQ | A | -0.41% | |
| EFX | F | -0.4% | |
| WAB | B | -0.4% | |
| WMB | A | -0.39% | |
| COIN | C | -0.38% | |
| AVB | B | -0.38% | |
| TEAM | A | -0.37% | |
| ROK | B | -0.37% | |
| VEEV | C | -0.37% | |
| GRMN | B | -0.37% | |
| WTW | B | -0.37% | |
| XYL | D | -0.36% | |
| ARES | A | -0.36% | |
| CSGP | D | -0.36% | |
| VICI | C | -0.36% | |
| TSCO | D | -0.35% | |
| HLT | A | -0.35% | |
| RBLX | C | -0.34% | |
| ANSS | B | -0.34% | |
| DXCM | D | -0.34% | |
| TTWO | A | -0.33% | |
| VTR | C | -0.33% | |
| HUBS | A | -0.33% | |
| MTD | D | -0.33% | |
| DOV | A | -0.32% | |
| SPG | B | -0.32% | |
| CAH | B | -0.32% | |
| JCI | C | -0.31% | |
| NET | B | -0.31% | |
| IFF | D | -0.31% | |
| AZO | C | -0.31% | |
| TYL | B | -0.31% | |
| CHD | B | -0.3% | |
| BR | A | -0.3% | |
| SBAC | D | -0.3% | |
| CDW | F | -0.3% | |
| GDDY | A | -0.29% | |
| ES | D | -0.29% | |
| NTAP | C | -0.29% | |
| BRO | B | -0.29% | |
| VLTO | D | -0.29% | |
| FTNT | C | -0.29% | |
| ILMN | D | -0.28% | |
| STE | F | -0.27% | |
| K | A | -0.27% | |
| WST | C | -0.27% | |
| CBOE | B | -0.27% | |
| WDC | D | -0.27% | |
| LPLA | A | -0.26% | |
| GPN | B | -0.26% | |
| MSTR | C | -0.26% | |
| CPAY | A | -0.26% | |
| CCL | B | -0.25% | |
| EXPE | B | -0.24% | |
| TRU | D | -0.24% | |
| ZBRA | B | -0.24% | |
| MKC | D | -0.24% | |
| FSLR | F | -0.24% | |
| EW | C | -0.24% | |
| MRNA | F | -0.23% | |
| MDB | C | -0.23% | |
| APP | B | -0.23% | |
| MKL | A | -0.23% | |
| LYV | A | -0.23% | |
| LVS | C | -0.23% | |
| WAT | B | -0.23% | |
| PINS | D | -0.23% | |
| NTRS | A | -0.23% | |
| WBD | C | -0.22% | |
| BALL | D | -0.22% | |
| BAX | D | -0.22% | |
| ESS | B | -0.22% | |
| INVH | D | -0.22% | |
| TRGP | B | -0.22% | |
| FDS | B | -0.21% | |
| SNOW | C | -0.21% | |
| TER | D | -0.21% | |
| ZS | C | -0.2% | |
| SUI | D | -0.2% | |
| AVY | D | -0.2% | |
| MRO | B | -0.19% | |
| IBKR | A | -0.19% | |
| BURL | A | -0.19% | |
| AVTR | F | -0.18% | |
| HEI | B | -0.18% | |
| DPZ | C | -0.18% | |
| SMCI | F | -0.18% | |
| CVNA | B | -0.18% | |
| ALGN | D | -0.18% | |
| RVTY | F | -0.18% | |
| VRSN | F | -0.18% | |
| TW | A | -0.18% | |
| TRMB | B | -0.18% | |
| GEN | B | -0.18% | |
| ROL | B | -0.17% | |
| SWK | D | -0.17% | |
| SNAP | C | -0.16% | |
| DLTR | F | -0.16% | |
| WPC | D | -0.15% | |
| LDOS | C | -0.15% | |
| BMRN | D | -0.15% | |
| TPL | A | -0.14% | |
| HUBB | B | -0.14% | |
| OKTA | C | -0.14% | |
| ENPH | F | -0.13% | |
| HEI | B | -0.12% | |
| RPRX | D | -0.12% | |
| PODD | C | -0.1% | |
| EL | F | -0.09% | |
| BSY | D | -0.09% | |
| POOL | C | -0.08% | |
| EVRG | A | -0.08% | |
| UDR | B | -0.08% | |
| ALB | C | -0.07% | |
| INCY | C | -0.07% | |
| FOX | A | -0.05% | |
| WMG | C | -0.05% | |
| MGM | D | -0.05% | |
| BEN | C | -0.04% | |
| WBA | F | -0.04% | |
| RKT | F | -0.03% | |
| AGR | B | -0.03% | |
| NWS | B | -0.01% |
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
VO: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Business Services
Diagnostics & Research
Asset Management
Diversified Industrials
REIT - Residential
Specialty Retail
Banks - Regional - US
Capital Markets
Oil & Gas E&P
Packaged Foods
Specialty Chemicals
Biotechnology
Insurance - Property & Casualty
Medical Instruments & Supplies
Oil & Gas Midstream
Scientific & Technical Instruments
Semiconductors
Software - Infrastructure
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