FIDU vs. FTC ETF Comparison

Comparison of Fidelity MSCI Industrials Index ETF (FIDU) to First Trust Large Cap Growth AlphaDEX Fund (based on the Defined Large Cap Growth Index) (FTC)
FIDU

Fidelity MSCI Industrials Index ETF

FIDU Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Industrials Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Industrials Index, which represents the performance of the industrial sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Industrials Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$77.32

Average Daily Volume

57,528

Number of Holdings *

346

* may have additional holdings in another (foreign) market
FTC

First Trust Large Cap Growth AlphaDEX Fund (based on the Defined Large Cap Growth Index)

FTC 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 Growth 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) Growth 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

$146.81

Average Daily Volume

33,132

Number of Holdings *

186

* may have additional holdings in another (foreign) market
Performance
Period FIDU FTC
30 Days 7.18% 9.85%
60 Days 7.70% 11.69%
90 Days 12.00% 16.57%
12 Months 38.15% 42.10%
37 Overlapping Holdings
Symbol Grade Weight in FIDU Weight in FTC Overlap
ADP B 2.19% 0.17% 0.17%
AXON B 0.79% 1.29% 0.79%
BAH F 0.34% 0.6% 0.34%
BR A 0.48% 0.5% 0.48%
CAT B 3.35% 0.65% 0.65%
CSL B 0.37% 0.47% 0.37%
CTAS B 1.43% 0.7% 0.7%
DOV A 0.49% 0.34% 0.34%
EFX D 0.55% 0.41% 0.41%
EME B 0.44% 1.0% 0.44%
ETN A 2.59% 0.36% 0.36%
FAST B 0.84% 0.18% 0.18%
GE D 3.5% 0.62% 0.62%
GWW A 0.93% 0.55% 0.55%
HEI B 0.22% 0.86% 0.22%
HEI B 0.29% 0.86% 0.29%
HUBB B 0.43% 0.51% 0.43%
HWM B 0.82% 0.95% 0.82%
IR A 0.75% 0.34% 0.34%
ITW A 1.43% 0.16% 0.16%
LII A 0.36% 0.7% 0.36%
OTIS C 0.72% 0.31% 0.31%
PAYX B 0.83% 0.17% 0.17%
PH A 1.59% 0.72% 0.72%
PWR A 0.87% 0.93% 0.87%
ROL B 0.26% 0.32% 0.26%
RSG A 0.84% 0.35% 0.35%
TDG D 1.3% 0.57% 0.57%
TT B 1.67% 0.87% 0.87%
UBER D 2.35% 0.44% 0.44%
URI B 0.98% 0.85% 0.85%
VLTO C 0.47% 0.45% 0.45%
VRT B 0.88% 1.16% 0.88%
WAB B 0.62% 0.89% 0.62%
WM A 1.58% 0.17% 0.17%
WSO A 0.33% 0.53% 0.33%
XYL D 0.53% 0.44% 0.44%
FIDU Overweight 309 Positions Relative to FTC
Symbol Grade Weight
RTX D 2.84%
HON B 2.65%
UNP C 2.56%
LMT D 2.07%
BA D 1.91%
DE B 1.9%
UPS C 1.73%
GEV C 1.69%
EMR A 1.33%
MMM D 1.27%
NOC D 1.24%
CSX B 1.21%
FDX B 1.2%
GD F 1.17%
CARR C 1.08%
NSC A 1.05%
PCAR B 1.04%
JCI C 1.0%
CMI A 0.89%
CPRT A 0.86%
WCN A 0.86%
LHX C 0.83%
AME A 0.8%
ODFL B 0.75%
VRSK A 0.73%
ROK B 0.57%
FTV B 0.48%
BLDR C 0.38%
LDOS D 0.37%
TRU D 0.34%
SNA A 0.34%
FIX A 0.31%
XPO B 0.31%
PNR B 0.31%
J F 0.3%
OC B 0.3%
EXPD C 0.3%
IEX B 0.3%
MAS C 0.3%
SSNC A 0.29%
TXT D 0.28%
ACM A 0.27%
JBHT C 0.27%
GGG B 0.27%
NDSN B 0.25%
CW B 0.25%
SAIA C 0.25%
SWK D 0.24%
CLH B 0.23%
CHRW C 0.23%
ALLE D 0.22%
NVT B 0.22%
ITT A 0.22%
LECO C 0.21%
BWXT B 0.21%
DAY A 0.21%
GNRC B 0.2%
PAYC A 0.2%
RRX A 0.2%
WWD B 0.19%
TTEK F 0.19%
MLI C 0.18%
CNH A 0.18%
ALSN B 0.18%
CACI D 0.18%
AIT B 0.18%
DAL B 0.18%
FBIN D 0.17%
AYI B 0.17%
WCC B 0.17%
AOS D 0.16%
CR B 0.16%
PCTY B 0.16%
RBC B 0.16%
MTZ B 0.16%
WMS F 0.16%
FLR B 0.16%
DCI A 0.16%
KNX B 0.16%
AAON B 0.16%
TTC D 0.15%
CNM D 0.15%
SSD C 0.14%
RHI C 0.14%
KBR F 0.14%
FLS A 0.14%
UFPI B 0.14%
GXO B 0.13%
ESAB B 0.13%
AZEK B 0.13%
R B 0.13%
OSK B 0.13%
FCN D 0.13%
EXLS A 0.13%
GTLS B 0.13%
MIDD B 0.13%
APG B 0.13%
HII F 0.13%
TREX C 0.13%
MSA C 0.12%
WSC D 0.12%
AWI B 0.12%
VMI A 0.12%
BECN B 0.12%
STRL B 0.11%
AGCO D 0.11%
RKLB B 0.11%
CWST B 0.11%
MOG.A B 0.11%
SAIC F 0.11%
LYFT C 0.11%
SITE C 0.11%
CSWI A 0.11%
LSTR B 0.11%
BCC B 0.1%
AVAV D 0.1%
FSS B 0.1%
WTS B 0.1%
ZWS A 0.1%
HRI B 0.1%
UHAL D 0.1%
LUV B 0.09%
EXPO D 0.09%
HXL D 0.09%
MMS F 0.09%
TKR D 0.09%
BE B 0.09%
AL A 0.09%
DY D 0.09%
ACA B 0.09%
GATX A 0.09%
GTES A 0.08%
GVA B 0.08%
PRIM A 0.08%
PSN D 0.08%
KAI B 0.08%
ST F 0.08%
RUSHA B 0.07%
MSM C 0.07%
VRRM F 0.07%
SPR D 0.07%
ENS D 0.07%
KTOS B 0.07%
GEO B 0.07%
ESE B 0.07%
JBT B 0.07%
REZI B 0.07%
MWA B 0.07%
GMS B 0.07%
KFY B 0.07%
ROAD B 0.07%
FELE B 0.07%
BCO D 0.07%
HUBG A 0.06%
BRC C 0.06%
TNET D 0.06%
GFF B 0.06%
ALIT C 0.06%
ACVA B 0.06%
NPO A 0.06%
TEX D 0.06%
DNB B 0.06%
ABM B 0.06%
CBZ B 0.06%
ARCB C 0.05%
ICFI F 0.05%
EPAC B 0.05%
HNI B 0.05%
AIN C 0.05%
NSP F 0.05%
RXO C 0.05%
MAN D 0.05%
UNF B 0.05%
MGRC B 0.05%
TRN B 0.05%
ATKR C 0.05%
ALG C 0.04%
MRCY B 0.04%
GBX A 0.04%
ROCK C 0.04%
KMT B 0.04%
KAR B 0.04%
HURN B 0.04%
HI C 0.04%
RUN F 0.04%
B A 0.04%
WERN B 0.04%
HAYW B 0.04%
SXI A 0.04%
AAL B 0.04%
AIR B 0.04%
MYRG C 0.04%
IESC B 0.04%
CXW C 0.04%
AZZ B 0.04%
POWL C 0.04%
NX C 0.03%
FA C 0.03%
FLNC C 0.03%
REVG B 0.03%
AMWD B 0.03%
TGI B 0.03%
PYCR C 0.03%
PLUG D 0.03%
TILE A 0.03%
TNC D 0.03%
DNOW B 0.03%
CLVT F 0.03%
CNXC F 0.03%
VSTS C 0.03%
CSGS B 0.03%
ALK A 0.03%
MLKN D 0.03%
HLIO B 0.03%
SNDR B 0.03%
CAR C 0.03%
APOG B 0.03%
HEES B 0.03%
SMR C 0.03%
AGX B 0.03%
UPWK B 0.03%
KEX B 0.03%
VSEC C 0.03%
WNC C 0.02%
CDRE D 0.02%
GRC B 0.02%
AMRC F 0.02%
ERII D 0.02%
JELD F 0.02%
CECO B 0.02%
DXPE A 0.02%
HSII B 0.02%
VVI B 0.02%
TRNS F 0.02%
ARRY C 0.02%
BV B 0.02%
LMB B 0.02%
BXC B 0.02%
ACHR B 0.02%
PRLB B 0.02%
DLX B 0.02%
DRVN B 0.02%
MRTN C 0.02%
JBI F 0.02%
CMCO C 0.02%
THR B 0.02%
KFRC C 0.02%
JOBY B 0.02%
BBSI A 0.02%
SKYW B 0.02%
SCS B 0.02%
AMSC B 0.02%
XMTR C 0.02%
MRC B 0.02%
BLBD F 0.02%
VICR B 0.02%
NVEE F 0.02%
TPC C 0.02%
MATX C 0.02%
CMPR C 0.02%
ENVX F 0.02%
CRAI B 0.02%
LNN B 0.02%
TITN C 0.01%
ULCC C 0.01%
CTOS C 0.01%
PLPC B 0.01%
ALGT B 0.01%
DSGR C 0.01%
TWI D 0.01%
MTW C 0.01%
NPK B 0.01%
ULH B 0.01%
FC D 0.01%
ATSG B 0.01%
DDD C 0.01%
RUSHB B 0.01%
CHPT F 0.01%
KELYA F 0.01%
HTZ C 0.01%
HY F 0.01%
ATRO F 0.01%
GIC F 0.01%
JBLU F 0.01%
CNDT D 0.01%
PLOW D 0.01%
LYTS B 0.01%
EBF F 0.01%
IIIN C 0.01%
ACCO B 0.01%
MEG F 0.01%
LQDT B 0.01%
NVRI F 0.01%
PBI B 0.01%
PL B 0.01%
HTLD C 0.01%
MATW C 0.01%
GNK D 0.01%
FWRD D 0.01%
SHLS F 0.01%
ASTE C 0.01%
MLR B 0.01%
DCO B 0.01%
HCSG B 0.01%
GLDD B 0.01%
OFLX D 0.0%
SNCY C 0.0%
HDSN F 0.0%
TASK C 0.0%
FIDU Underweight 150 Positions Relative to FTC
Symbol Grade Weight
APP B -1.98%
PLTR B -1.34%
CVNA B -1.16%
TRGP B -1.14%
VST B -1.14%
RCL B -1.09%
EXPE B -1.01%
GDDY B -1.0%
DASH A -0.99%
HOOD B -0.98%
FICO B -0.98%
GS B -0.98%
KKR B -0.98%
CCL B -0.89%
BK A -0.89%
AXP A -0.88%
NRG C -0.87%
ALL B -0.87%
PGR A -0.85%
BURL B -0.84%
UTHR C -0.83%
VTR D -0.82%
FCNCA B -0.82%
LYV A -0.82%
IRM C -0.81%
TPL B -0.81%
CPNG D -0.8%
NVDA C -0.79%
NTRS A -0.79%
FI A -0.79%
CEG D -0.79%
AMP B -0.79%
GRMN A -0.77%
JPM B -0.76%
NOW B -0.76%
TMUS A -0.75%
ORCL C -0.74%
RBLX C -0.73%
MSI C -0.72%
ACGL D -0.72%
THC D -0.72%
GEN A -0.71%
BSX C -0.71%
BRO B -0.7%
PCG B -0.7%
COST B -0.7%
PM B -0.7%
ANET C -0.69%
HCA F -0.67%
PEG A -0.67%
IBM C -0.66%
RMD C -0.65%
SHW A -0.65%
META D -0.64%
ERIE D -0.64%
APO A -0.63%
AVGO D -0.62%
NEE D -0.6%
NFLX B -0.6%
BKNG B -0.59%
FSLR F -0.59%
FTNT C -0.58%
ALNY D -0.58%
TTD B -0.55%
COIN B -0.54%
DECK A -0.54%
NDAQ A -0.53%
CASY B -0.53%
ISRG C -0.53%
HLT A -0.52%
AJG A -0.51%
WELL C -0.51%
TYL A -0.49%
NTAP C -0.49%
BRK.A B -0.49%
MCO A -0.48%
TJX A -0.48%
ICE D -0.47%
SPGI C -0.47%
LVS C -0.47%
MANH C -0.46%
SO D -0.46%
TSCO C -0.45%
ECL D -0.45%
PSA C -0.44%
WMB B -0.43%
CL D -0.43%
TSLA B -0.42%
AMT D -0.41%
CPAY A -0.39%
PANW C -0.38%
DELL C -0.38%
ARES B -0.37%
APH B -0.37%
MAR A -0.37%
ADSK B -0.37%
MSTR C -0.37%
MO A -0.36%
WSM B -0.36%
AMZN C -0.35%
SPG C -0.35%
CBOE B -0.34%
ORLY B -0.34%
MMC A -0.33%
IT C -0.33%
VICI C -0.32%
AZO C -0.32%
AAPL B -0.32%
MCD D -0.31%
ROST C -0.31%
EXR C -0.3%
KO D -0.29%
BLD C -0.29%
RIVN D -0.29%
AMGN D -0.29%
O D -0.29%
LLY F -0.28%
LPLA B -0.22%
MPWR F -0.2%
CRWD B -0.2%
CRM B -0.19%
AON A -0.18%
DKNG C -0.18%
GPN C -0.18%
DLR A -0.18%
CMG B -0.17%
MA B -0.17%
CHD B -0.17%
SYK C -0.17%
MKL A -0.17%
WDAY C -0.17%
GLPI B -0.16%
MU D -0.16%
MSCI C -0.16%
PG A -0.16%
GOOGL C -0.16%
AVB B -0.16%
WAT B -0.16%
ESS B -0.16%
EQIX A -0.16%
LIN D -0.15%
KMB C -0.15%
VRTX D -0.15%
CCI D -0.14%
A D -0.14%
ZTS D -0.14%
SBAC D -0.14%
QCOM F -0.14%
MTD F -0.13%
KLAC F -0.13%
Compare ETFs