FTA vs VLUE

AFTA

BVLUE

Measures won3–3level · of 6 · 5Y

$10,000 · 5Y$20,109VLUE · FTA $16,899

Lowest cost0.15%VLUE · $15 on $10k

Most income1.71%FTA · $171 on $10k

Smallest drop−8.1%FTA · worst fall in 1Y

Held in common30.2%FTA and VLUE

FTA

VLUE

First Trust Large Cap Value AlphaDEX Fund · $1.5BiShares MSCI USA Value Factor ETF · $8.9B

+20.0%3 years · per year$17,275 · $22,162+30.4%

+11.1%5 years · per year$16,899 · $20,109+15.0%

0.58%Expense ratio$58 · $15 on $10k · lower wins0.15%

1.71%12-mo yield$171 · $170 on $10k1.70%

−8.1%Worst dropSmaller wins−11.0%

11.6%VolatilityLower wins21.4%

3–3Level

$10,000 · 5 yearsOne scale

Shared top holdingsFTA · VLUE

0.9%CMCSA2.0%

0.9%EOG0.8%

0.8%VZ3.1%

0.8%GM4.2%

Held in common30.2%

End-of-day Nov 6, 2026 · $10,000 5 years ago, dividends reinvested · ● winner of the row · each row scaled to the bigger of the two

Both

5Y2 funds

#			Trend
1	BVLUE	iShares MSCI USA Value Factor ETFRead Desk		0.15%	1.70%	+0.1%	+34.9%	+42.6%	+30.4%	+15.0%	−11.0%	$8.9B
2	AFTA	First Trust Large Cap Value AlphaDEX FundRead Desk		0.58%	1.71%	−1.0%	+20.5%	+26.4%	+20.0%	+11.1%	−8.1%	$1.5B

End-of-day Nov 6, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

Both

5Y2 funds

#			Trend
1	BVLUE	iShares MSCI USA Value Factor ETFRead Desk		0.15%	1.70%	+0.1%	+34.9%	+42.6%	+30.4%	+15.0%	−11.0%	$8.9B
2	AFTA	First Trust Large Cap Value AlphaDEX FundRead Desk		0.58%	1.71%	−1.0%	+20.5%	+26.4%	+20.0%	+11.1%	−8.1%	$1.5B

End-of-day Nov 6, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

Cards for this view

FTA vs VLUE

FTA

First Trust Large Cap Value AlphaDEX Fund

$16,899

VLUE

iShares MSCI USA Value Factor

$20,109

MeasureFTAVLUE

Fee0.58%0.15%

Cost on $10k a year$58$15

Yield1.71%1.70%

5 years, per year+11.1%+15.0%

3 years, per year+20.0%+30.4%

Worst drop · 1Y−8.1%−11.0%

Volatility · 1Y11.6%21.4%

3–2measures won
VLUE first

30.2%

holdings shared

Nov 6, 2026 · $10,000 five years ago, dividends reinvested

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 6, 2026

Overlap: FTA, VLUE

Today

30.2%most shared, FTA and VLUE

FTAVLUE

FTA—30.2%

VLUE30.2%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Income After Fees on $10,000

$155most kept, VLUE

VLUE$170 − $15 = $155

FTA$171 − $58 = $113

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee