FTA vs SPVM
First Trust Large Cap Value AlphaDEX Fund (based on the Defined Large Cap Value Index--symbol DEFILVOI) against Invesco S&P 500 Value with Momentum ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
40%
71 shared positions
Fee gap
19 bp
SPVM is cheaper
1-year return gap
2.5 pts
FTA is ahead
Larger fund
FTA
$1.3B
Side by side
| FTA | SPVM | |
|---|---|---|
| Fund | First Trust Large Cap Value AlphaDEX Fund (based on the Defined Large Cap Value Index--symbol DEFILVOI) | Invesco S&P 500 Value with Momentum ETF |
| Issuer | First Trust | Invesco |
| Category | Multi-Factor | Momentum |
| Expense ratio | 0.58% | 0.39% |
| Assets | $1.3B | $134M |
| Average daily dollar volume | $3.4M | $461K |
| Listed | May 8, 2007 | Jun 16, 2011 |
| FrenzyCap score | 57 | 50 |
| 1-month return | −3.0% | −3.4% |
| 3-month return | −1.4% | −2.4% |
| Year to date | +13.1% | +9.5% |
| 1-year return | +16.4% | +13.8% |
| 30-day volatility | 10.7% | 10.7% |
| Worst drawdown, 1 year | −8.6% | −7.8% |
| Trailing 12-month yield | 1.80% | 1.90% |
| Holdings | 189 | 102 |
| Top 10 weight | 9.9% | 17.1% |
| Look-through P/E | 13.9 | 14.6 |
| Holdings vs fair value | +18.3% | +22.7% |
| Holdings above 200-day average | 43% | 48% |
| Net flow, latest 3 reported months | +$23M thru Jul 2026 | +$1.3M thru Jul 2026 |
| 30-day implied volatility | 21.0% | 18.6% |
| Holdings as of | as of Apr 30, 2026SEC filing | as of Oct 8, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
40% of FTA · 73% of SPVM| Holding | FTA | SPVM |
|---|---|---|
| SYF | 0.97% | 1.41% |
| TROW | 0.99% | 0.97% |
| DIS | 0.94% | 1.08% |
| ALL | 0.91% | 1.65% |
| GM | 0.90% | 1.71% |
| DAL | 0.89% | 1.29% |
| DVN | 0.89% | 1.15% |
| HIG | 0.88% | 1.36% |
| UAL | 0.85% | 1.55% |
| EOG | 0.85% | 0.92% |
| STT | 0.84% | 0.97% |
| COP | 0.83% | 0.86% |
| EIX | 0.83% | 1.13% |
| EQT | 0.82% | 1.22% |
| TFC | 0.78% | 1.21% |
| TXT | 0.76% | 0.82% |
| RF | 0.76% | 1.09% |
| USB | 0.76% | 1.16% |
| TGT | 0.75% | 1.48% |
| MTB | 0.74% | 1.16% |
| L | 0.73% | 1.41% |
| FDX | 0.79% | 0.73% |
| TRV | 0.73% | 1.65% |
| WFC | 0.72% | 1.12% |
| BIIB | 0.72% | 0.97% |
Sector mix of the stock holdings
| Sector | FTA | SPVM | Gap |
|---|---|---|---|
| Financials | 20.1% | 35.2% | −15.1% |
| Utilities | 12.7% | 13.0% | −0.3% |
| Industrials | 15.0% | 9.7% | +5.3% |
| Energy | 8.7% | 13.9% | −5.3% |
| Health Care | 8.3% | 7.3% | +1.0% |
| Consumer Discretionary | 5.7% | 8.6% | −2.8% |
| Real Estate | 6.8% | 1.9% | +4.8% |
| Consumer Staples | 4.3% | 4.1% | +0.2% |
| Materials | 3.6% | 4.3% | −0.7% |
| Communication Services | 4.3% | 1.9% | +2.4% |
| Technology | 5.1% | 0.0% | +5.1% |
More: full overlap table · FTA holdings · SPVM holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.