FTC vs. CFO ETF Comparison

Comparison of First Trust Large Cap Growth AlphaDEX Fund (based on the Defined Large Cap Growth Index) (FTC) to Compass EMP US 500 Enhanced Volatility Weighted Index ETF (CFO)
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

$131.02

Average Daily Volume

28,093

Number of Holdings *

184

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

Compass EMP US 500 Enhanced Volatility Weighted Index ETF

CFO Description The investment seeks to provide investment results that match the performance of the CEMP U.S. Large Cap 500 Long/Cash Volatility Weighted Index before fees and expenses. The index is an unmanaged index that consists of the common stock of the 500 largest companies by market capitalization that have their headquarters in the U.S. and the stock of which trades on U.S. exchanges with consistent positive earnings and weighted based on the volatility of each stock. Under normal market conditions, the fund invests at least 80% of its assets in the securities of U.S. issuers included in the index as of its most recent reconstitution.

Grade (RS Rating)

Last Trade

$69.65

Average Daily Volume

10,920

Number of Holdings *

492

* may have additional holdings in another (foreign) market
Performance
Period FTC CFO
30 Days 4.21% 3.00%
60 Days 7.13% 5.39%
90 Days 7.01% 8.57%
12 Months 34.68% 19.38%
156 Overlapping Holdings
Symbol Grade Weight in FTC Weight in CFO Overlap
AAPL C 0.36% 0.3% 0.3%
ADBE F 0.32% 0.15% 0.15%
ADI C 0.34% 0.22% 0.22%
ADP C 0.4% 0.25% 0.25%
ADSK B 0.18% 0.18% 0.18%
AJG D 0.78% 0.28% 0.28%
AMAT D 0.55% 0.12% 0.12%
AMD C 0.32% 0.08% 0.08%
AME C 0.17% 0.27% 0.17%
AMGN D 0.74% 0.24% 0.24%
AMZN C 0.67% 0.16% 0.16%
ANET C 0.9% 0.14% 0.14%
AON B 0.2% 0.24% 0.2%
APH C 0.65% 0.31% 0.31%
APO B 0.86% 0.19% 0.19%
ARES B 0.58% 0.2% 0.2%
AVGO C 0.7% 0.18% 0.18%
AXON B 0.45% 0.16% 0.16%
AZO B 0.53% 0.2% 0.2%
BAH B 0.87% 0.18% 0.18%
BK B 1.03% 0.28% 0.28%
BKNG B 0.88% 0.19% 0.19%
BR C 0.54% 0.26% 0.26%
BRO C 0.8% 0.28% 0.28%
BSX B 0.74% 0.28% 0.28%
CAT B 0.74% 0.19% 0.19%
CDNS D 0.44% 0.16% 0.16%
CEG C 0.87% 0.19% 0.19%
CHD C 0.34% 0.25% 0.25%
CL C 0.74% 0.36% 0.36%
CMG D 0.79% 0.21% 0.21%
COST C 0.91% 0.34% 0.34%
CPAY B 0.2% 0.2% 0.2%
CPRT D 0.16% 0.2% 0.16%
CRM C 0.34% 0.15% 0.15%
CSL B 0.73% 0.2% 0.2%
CTAS C 0.58% 0.33% 0.33%
DAL C 0.69% 0.16% 0.16%
DDOG D 0.44% 0.07% 0.07%
DECK C 0.85% 0.12% 0.12%
DPZ D 0.55% 0.15% 0.15%
DRI C 0.18% 0.25% 0.18%
EA D 0.35% 0.23% 0.23%
ECL B 0.73% 0.25% 0.25%
ENTG D 0.14% 0.1% 0.1%
ERIE B 1.03% 0.18% 0.18%
ETN C 0.7% 0.21% 0.21%
EW F 0.12% 0.12% 0.12%
EXPE C 0.56% 0.1% 0.1%
FCNCA D 0.98% 0.2% 0.2%
FICO B 0.89% 0.26% 0.26%
FSLR C 0.54% 0.16% 0.16%
GDDY C 0.96% 0.24% 0.24%
GE C 1.0% 0.24% 0.24%
GOOGL D 0.76% 0.19% 0.19%
GRMN D 0.91% 0.25% 0.25%
GWW B 0.39% 0.22% 0.22%
HD B 0.19% 0.25% 0.19%
HEI C 1.0% 0.3% 0.3%
HLT B 0.88% 0.25% 0.25%
HON C 0.33% 0.27% 0.27%
HUBB B 0.39% 0.2% 0.2%
HWM B 1.06% 0.3% 0.3%
IBM B 0.43% 0.27% 0.27%
INTU D 0.49% 0.19% 0.19%
IR B 0.72% 0.23% 0.23%
ISRG C 0.75% 0.2% 0.2%
IT C 0.39% 0.19% 0.19%
JPM D 0.89% 0.34% 0.34%
KKR B 1.07% 0.21% 0.21%
KLAC D 0.62% 0.15% 0.15%
KO B 0.39% 0.39% 0.39%
LII C 0.98% 0.22% 0.22%
LIN B 0.18% 0.27% 0.18%
LLY D 0.87% 0.17% 0.17%
LPLA D 0.66% 0.14% 0.14%
LRCX D 0.49% 0.11% 0.11%
LVS C 0.16% 0.12% 0.12%
LW D 0.13% 0.11% 0.11%
LYV A 0.56% 0.18% 0.18%
MA B 0.19% 0.29% 0.19%
MANH B 0.55% 0.18% 0.18%
MAR B 0.69% 0.2% 0.2%
MAS B 0.21% 0.19% 0.19%
MCO C 0.58% 0.28% 0.28%
META B 0.93% 0.14% 0.14%
MGM D 0.42% 0.12% 0.12%
MLM D 0.34% 0.19% 0.19%
MMC C 0.54% 0.33% 0.33%
MO C 0.39% 0.29% 0.29%
MPWR B 0.53% 0.13% 0.13%
MSFT C 0.49% 0.22% 0.22%
MSI B 0.79% 0.34% 0.34%
MTD C 0.35% 0.18% 0.18%
NBIX F 0.15% 0.16% 0.15%
NFLX B 0.71% 0.14% 0.14%
NOW C 0.57% 0.21% 0.21%
NTAP D 0.8% 0.25% 0.25%
NTRS C 0.75% 0.17% 0.17%
NVDA C 0.8% 0.16% 0.16%
NVR B 0.43% 0.22% 0.22%
NXPI D 0.44% 0.14% 0.14%
ORCL B 0.81% 0.21% 0.21%
ORLY B 0.54% 0.23% 0.23%
OTIS B 0.5% 0.29% 0.29%
PANW D 0.68% 0.09% 0.09%
PAYX C 0.19% 0.25% 0.19%
PCAR D 0.47% 0.2% 0.2%
PEP D 0.18% 0.28% 0.18%
PG C 0.37% 0.33% 0.33%
PH B 0.61% 0.21% 0.21%
PHM B 0.65% 0.19% 0.19%
PLTR C 0.73% 0.09% 0.09%
PM C 0.61% 0.38% 0.38%
PODD C 0.41% 0.14% 0.14%
PPL A 0.4% 0.29% 0.29%
PSTG F 0.67% 0.09% 0.09%
PTC C 0.16% 0.22% 0.16%
PWR B 0.93% 0.18% 0.18%
RCL B 0.92% 0.19% 0.19%
RMD C 0.21% 0.17% 0.17%
ROK D 0.16% 0.12% 0.12%
ROL C 0.52% 0.2% 0.2%
ROP C 0.34% 0.31% 0.31%
ROST C 0.72% 0.23% 0.23%
RPM B 0.19% 0.19% 0.19%
RSG D 0.71% 0.36% 0.36%
SHW B 0.21% 0.26% 0.21%
SLB F 0.15% 0.14% 0.14%
SMCI F 0.27% 0.02% 0.02%
SNPS F 0.42% 0.14% 0.14%
SO B 0.4% 0.32% 0.32%
SPGI C 0.2% 0.26% 0.2%
STE B 0.38% 0.23% 0.23%
STZ C 0.16% 0.25% 0.16%
SYK C 0.37% 0.21% 0.21%
TDG B 0.75% 0.25% 0.25%
TJX C 0.92% 0.34% 0.34%
TMUS B 0.57% 0.38% 0.38%
TT B 0.98% 0.23% 0.23%
TTD B 0.38% 0.11% 0.11%
TXN B 0.17% 0.23% 0.17%
TYL C 0.58% 0.25% 0.25%
UBER C 0.7% 0.11% 0.11%
URI B 0.83% 0.14% 0.14%
V C 0.19% 0.32% 0.19%
VMC C 0.17% 0.19% 0.17%
VRSK D 0.34% 0.28% 0.28%
VRT C 0.88% 0.12% 0.12%
VRTX D 0.7% 0.19% 0.19%
VST B 0.92% 0.36% 0.36%
WAB B 0.95% 0.31% 0.31%
WM D 0.48% 0.27% 0.27%
WMB C 0.54% 0.32% 0.32%
WSO C 0.53% 0.21% 0.21%
XYL C 0.5% 0.23% 0.23%
FTC Overweight 28 Positions Relative to CFO
Symbol Grade Weight
IRM C 1.13%
MMM B 0.91%
STX B 0.85%
NTNX D 0.7%
CCL C 0.68%
CRWD D 0.61%
DLR B 0.53%
RIVN F 0.49%
PINS D 0.47%
WELL C 0.43%
ESS C 0.4%
AVB C 0.39%
ALNY C 0.39%
DKNG C 0.35%
INVH D 0.35%
SNAP D 0.3%
ZS F 0.3%
OKTA F 0.27%
TRU B 0.23%
DASH B 0.21%
AMH D 0.18%
SPG B 0.18%
TTWO D 0.17%
HST D 0.17%
MRVL D 0.17%
NET D 0.16%
BA F 0.14%
HUBS D 0.14%
FTC Underweight 336 Positions Relative to CFO
Symbol Grade Weight
BRK.A C -0.38%
WMT B -0.36%
K A -0.34%
L D -0.34%
HIG B -0.33%
KMI C -0.33%
KMB C -0.33%
ATO B -0.32%
DUK B -0.32%
LMT A -0.32%
PEG B -0.32%
ICE C -0.31%
MCD B -0.31%
NDAQ C -0.3%
TRGP C -0.3%
ABBV B -0.29%
UTHR B -0.29%
ETR A -0.29%
CB B -0.29%
KDP B -0.29%
ED B -0.29%
RGA C -0.29%
DGX B -0.29%
AFL A -0.29%
CMS B -0.28%
FFIV B -0.28%
AMP B -0.28%
GIS B -0.28%
GD C -0.28%
SRE B -0.28%
GLW B -0.28%
LNT A -0.28%
JNJ C -0.28%
EVRG B -0.27%
WEC B -0.27%
USFD C -0.27%
YUM B -0.27%
FE B -0.27%
CBOE C -0.27%
TRV C -0.27%
KR B -0.27%
NI B -0.27%
OKE C -0.27%
LDOS A -0.27%
BLK B -0.26%
SSNC C -0.26%
DOV B -0.26%
AXP B -0.26%
EIX B -0.26%
MDLZ C -0.26%
DTE A -0.26%
AIG D -0.26%
HCA B -0.26%
ITW B -0.26%
GS B -0.26%
CINF C -0.26%
AWK C -0.25%
AEE B -0.25%
AEP C -0.25%
ACM B -0.25%
ACGL B -0.25%
CAG B -0.25%
CPB C -0.25%
REGN D -0.25%
PRU C -0.25%
MET B -0.25%
RYAN C -0.25%
CME B -0.25%
FOXA B -0.25%
HOLX D -0.25%
XEL B -0.25%
MDT B -0.25%
GL D -0.25%
IP C -0.25%
MRK F -0.24%
AVY C -0.24%
KHC C -0.24%
BKR C -0.24%
CNP C -0.24%
LNG D -0.24%
FNF B -0.24%
HSY D -0.24%
CASY D -0.24%
FDS C -0.24%
PKG B -0.24%
CSCO B -0.24%
UNH C -0.24%
HPQ C -0.24%
PCG C -0.24%
MKC C -0.23%
WRB D -0.23%
AFG C -0.23%
C C -0.23%
NDSN C -0.23%
PFG B -0.23%
TPL C -0.23%
CARR B -0.23%
CMI B -0.23%
CSX C -0.23%
SYY C -0.23%
ABT C -0.23%
EME B -0.23%
RTX B -0.23%
FAST C -0.22%
ACN C -0.22%
T B -0.22%
LYB D -0.22%
MS B -0.22%
LHX C -0.22%
TDY B -0.22%
NOC B -0.22%
TEL D -0.22%
NEE B -0.22%
JKHY B -0.22%
XOM D -0.22%
CDW D -0.22%
LOW B -0.22%
EXC B -0.22%
GILD B -0.22%
IBKR B -0.22%
OMC B -0.22%
VRSN C -0.22%
MCK F -0.22%
EXPD B -0.22%
ELV D -0.22%
RJF C -0.21%
CTSH B -0.21%
CBRE B -0.21%
AOS B -0.21%
DHR B -0.21%
EBAY B -0.21%
IEX C -0.21%
DE A -0.21%
J A -0.21%
TSCO B -0.21%
D C -0.21%
STT B -0.21%
UNP D -0.21%
PNC C -0.21%
PGR C -0.21%
BAC D -0.21%
SNA B -0.21%
TW B -0.21%
BMY C -0.21%
EQH C -0.21%
CAH C -0.21%
TMO B -0.21%
BDX D -0.21%
JCI B -0.21%
SBUX C -0.21%
INCY C -0.2%
TAP D -0.2%
ALLE B -0.2%
DD B -0.2%
SYF C -0.2%
CVX F -0.2%
CRBG C -0.2%
PPG C -0.2%
BBY A -0.2%
MKL C -0.2%
DOW C -0.2%
PFE D -0.2%
NSC C -0.19%
COP F -0.19%
DHI C -0.19%
FTV C -0.19%
CMCSA C -0.19%
EMR D -0.19%
MTB C -0.19%
COF B -0.19%
WFC D -0.19%
VZ A -0.19%
EG B -0.19%
HII F -0.19%
HPE C -0.19%
NWSA D -0.19%
EOG D -0.19%
GGG C -0.19%
PFGC B -0.19%
AKAM D -0.19%
CLX C -0.19%
LEN B -0.18%
HBAN B -0.18%
BIIB F -0.18%
BX C -0.18%
FDX D -0.18%
FANG F -0.18%
APD B -0.18%
TXT D -0.18%
SCI C -0.18%
RNR B -0.18%
WLK C -0.17%
UPS D -0.17%
RF B -0.17%
LKQ F -0.17%
GPC D -0.17%
EFX C -0.17%
CTRA F -0.17%
MPC F -0.17%
MORN C -0.17%
ZTS B -0.17%
MNST D -0.17%
TER C -0.17%
MSCI C -0.17%
A C -0.17%
CNC D -0.17%
ZBH F -0.17%
OC C -0.17%
GM C -0.17%
TOL A -0.17%
FITB B -0.17%
PSX F -0.17%
VLO F -0.16%
OXY F -0.16%
AVTR C -0.16%
FIX B -0.16%
FCX C -0.16%
GEHC B -0.16%
KEYS B -0.16%
CPNG B -0.16%
MOH D -0.16%
CFG D -0.16%
CF B -0.16%
TROW C -0.16%
CHK C -0.16%
VLTO B -0.16%
QCOM D -0.16%
UHAL B -0.16%
PYPL B -0.15%
VTRS D -0.15%
WMG D -0.15%
DVN F -0.15%
H B -0.15%
TECH C -0.15%
DT C -0.15%
CSGP D -0.15%
USB C -0.15%
CI C -0.15%
AES C -0.15%
BSY C -0.15%
APP C -0.15%
RS D -0.15%
WAT B -0.15%
BALL C -0.15%
IQV D -0.15%
SWKS F -0.15%
WSM C -0.15%
IPG C -0.15%
DVA B -0.15%
CHTR D -0.14%
BURL C -0.14%
TRMB C -0.14%
SCHW D -0.14%
DIS D -0.14%
CE D -0.14%
ZM C -0.14%
HRL F -0.14%
LECO D -0.14%
POOL C -0.14%
JBHT D -0.14%
GPN D -0.14%
UAL B -0.14%
ADM D -0.14%
DELL C -0.14%
CTVA B -0.14%
TGT C -0.14%
RL B -0.14%
DOCU C -0.13%
DINO F -0.13%
NUE D -0.13%
KEY C -0.13%
ULTA D -0.13%
IDXX D -0.13%
WDAY D -0.13%
BMRN F -0.13%
EQT C -0.13%
MCHP D -0.13%
DKS D -0.13%
CVS D -0.13%
HAL F -0.13%
ODFL D -0.13%
STLD C -0.13%
ZBRA B -0.13%
NKE D -0.13%
VEEV C -0.13%
FTNT B -0.12%
DAY D -0.12%
WYNN C -0.12%
EDR A -0.12%
TPR A -0.12%
BEN F -0.12%
APTV D -0.12%
F F -0.12%
PR F -0.12%
FND C -0.12%
BLD C -0.12%
HUM F -0.12%
WST D -0.12%
WMS D -0.12%
BLDR C -0.11%
BRKR D -0.11%
KMX D -0.11%
CRL F -0.11%
TSLA C -0.11%
ALLY F -0.11%
LUV C -0.11%
OVV F -0.11%
KNSL D -0.1%
MEDP F -0.1%
ABNB D -0.1%
ON D -0.09%
EPAM F -0.09%
SAIA D -0.09%
CVNA B -0.09%
MSTR C -0.09%
JBL C -0.09%
XPO D -0.09%
COTY D -0.09%
DLTR F -0.08%
DG F -0.08%
GEV B -0.08%
ENPH D -0.07%
DXCM F -0.07%
RGEN F -0.07%
FIVE D -0.07%
SQ D -0.07%
ALGN D -0.07%
EL D -0.06%
ALB D -0.06%
INTC D -0.06%
LSCC D -0.06%
ELF F -0.05%
WBA F -0.05%
COIN F -0.05%
ESTC F -0.04%
CELH F -0.03%
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