FTC vs. DON ETF Comparison
Comparison of First Trust Large Cap Growth AlphaDEX Fund (based on the Defined Large Cap Growth Index) (FTC) to WisdomTree MidCap Dividend Fund (DON)
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
$146.37
Average Daily Volume
33,503
186
DON
WisdomTree MidCap Dividend Fund
DON Description
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree MidCap Dividend Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of the mid-capitalization segment of the U.S. dividend-paying market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$54.90
Average Daily Volume
126,901
328
Performance
Period | FTC | DON |
---|---|---|
30 Days | 9.08% | 7.32% |
60 Days | 12.23% | 8.01% |
90 Days | 15.96% | 10.19% |
12 Months | 42.15% | 33.90% |
12 Overlapping Holdings
Symbol | Grade | Weight in FTC | Weight in DON | Overlap | |
---|---|---|---|---|---|
CASY | A | 0.53% | 0.21% | 0.21% | |
CSL | C | 0.49% | 0.35% | 0.35% | |
EME | C | 0.96% | 0.3% | 0.3% | |
ESS | B | 0.17% | 0.59% | 0.17% | |
GEN | B | 0.73% | 0.54% | 0.54% | |
GLPI | C | 0.15% | 0.65% | 0.15% | |
LII | A | 0.68% | 0.45% | 0.45% | |
NRG | B | 0.84% | 0.83% | 0.83% | |
TPL | A | 0.75% | 0.46% | 0.46% | |
VST | B | 0.97% | 2.22% | 0.97% | |
WSM | B | 0.28% | 0.59% | 0.28% | |
WSO | A | 0.52% | 0.55% | 0.52% |
FTC Overweight 174 Positions Relative to DON
Symbol | Grade | Weight | |
---|---|---|---|
APP | B | 1.81% | |
PLTR | B | 1.32% | |
AXON | A | 1.26% | |
CVNA | B | 1.15% | |
RCL | A | 1.09% | |
TRGP | B | 1.08% | |
EXPE | B | 1.03% | |
VRT | B | 1.01% | |
DASH | A | 1.01% | |
FICO | B | 1.0% | |
GS | A | 0.99% | |
GDDY | A | 0.98% | |
KKR | A | 0.96% | |
HWM | A | 0.94% | |
HOOD | B | 0.92% | |
UTHR | C | 0.9% | |
BK | A | 0.9% | |
WAB | B | 0.9% | |
PWR | A | 0.9% | |
AXP | A | 0.89% | |
CCL | B | 0.88% | |
TT | A | 0.88% | |
HEI | B | 0.88% | |
URI | B | 0.87% | |
CPNG | D | 0.86% | |
ALL | A | 0.86% | |
PGR | A | 0.85% | |
BURL | A | 0.85% | |
THC | D | 0.82% | |
VTR | C | 0.82% | |
NVDA | C | 0.81% | |
AMP | A | 0.8% | |
GRMN | B | 0.8% | |
LYV | A | 0.79% | |
IRM | D | 0.79% | |
RBLX | C | 0.79% | |
FCNCA | A | 0.78% | |
FI | A | 0.78% | |
NTRS | A | 0.78% | |
TMUS | B | 0.77% | |
NOW | A | 0.77% | |
JPM | A | 0.76% | |
PH | A | 0.74% | |
ACGL | D | 0.74% | |
ORCL | B | 0.73% | |
MSI | B | 0.73% | |
CEG | D | 0.72% | |
PCG | A | 0.71% | |
HCA | F | 0.71% | |
BSX | B | 0.7% | |
CTAS | B | 0.7% | |
PM | B | 0.7% | |
BRO | B | 0.7% | |
COST | B | 0.69% | |
SHW | A | 0.68% | |
ANET | C | 0.67% | |
META | D | 0.67% | |
AVGO | D | 0.66% | |
CAT | B | 0.66% | |
PEG | A | 0.65% | |
FSLR | F | 0.65% | |
APO | B | 0.64% | |
ERIE | D | 0.63% | |
IBM | C | 0.63% | |
GE | D | 0.63% | |
RMD | C | 0.63% | |
BAH | F | 0.63% | |
ALNY | D | 0.62% | |
FTNT | C | 0.59% | |
NEE | D | 0.59% | |
TDG | D | 0.59% | |
NFLX | A | 0.57% | |
BKNG | A | 0.57% | |
TTD | B | 0.56% | |
GWW | B | 0.55% | |
DECK | A | 0.54% | |
HLT | A | 0.53% | |
ISRG | A | 0.53% | |
NDAQ | A | 0.52% | |
COIN | C | 0.52% | |
AJG | B | 0.51% | |
WELL | A | 0.51% | |
TYL | C | 0.51% | |
BR | A | 0.51% | |
TJX | A | 0.5% | |
HUBB | B | 0.5% | |
MCO | B | 0.49% | |
BRK.A | B | 0.49% | |
SPGI | C | 0.48% | |
MANH | D | 0.48% | |
NTAP | C | 0.47% | |
SO | D | 0.47% | |
LVS | C | 0.47% | |
ECL | D | 0.47% | |
ICE | C | 0.47% | |
UBER | D | 0.46% | |
TSCO | D | 0.46% | |
VLTO | D | 0.45% | |
XYL | D | 0.44% | |
PSA | D | 0.44% | |
CL | D | 0.43% | |
EFX | F | 0.43% | |
WMB | A | 0.41% | |
AMT | D | 0.41% | |
TSLA | B | 0.4% | |
CPAY | A | 0.39% | |
DELL | C | 0.38% | |
MAR | B | 0.38% | |
AMZN | C | 0.38% | |
PANW | C | 0.38% | |
ADSK | A | 0.37% | |
APH | A | 0.37% | |
ARES | A | 0.36% | |
MO | A | 0.36% | |
ETN | A | 0.36% | |
RSG | A | 0.35% | |
IR | B | 0.35% | |
DOV | A | 0.35% | |
SPG | B | 0.35% | |
IT | C | 0.35% | |
ORLY | B | 0.35% | |
AAPL | C | 0.33% | |
MCD | D | 0.33% | |
ROL | B | 0.33% | |
MMC | B | 0.33% | |
AZO | C | 0.33% | |
ROST | C | 0.32% | |
MSTR | C | 0.32% | |
OTIS | C | 0.32% | |
CBOE | B | 0.32% | |
AMGN | D | 0.31% | |
RIVN | F | 0.31% | |
VICI | C | 0.31% | |
LLY | F | 0.3% | |
BLD | D | 0.3% | |
EXR | D | 0.3% | |
KO | D | 0.29% | |
O | D | 0.29% | |
LPLA | A | 0.22% | |
MPWR | F | 0.21% | |
CRM | B | 0.2% | |
CRWD | B | 0.2% | |
FAST | B | 0.19% | |
PAYX | C | 0.18% | |
AON | A | 0.18% | |
ADP | B | 0.18% | |
MKL | A | 0.18% | |
DLR | B | 0.18% | |
WDAY | B | 0.18% | |
GPN | B | 0.18% | |
ITW | B | 0.17% | |
CHD | B | 0.17% | |
MSCI | C | 0.17% | |
CMG | B | 0.17% | |
VRTX | F | 0.17% | |
WAT | B | 0.17% | |
DKNG | B | 0.17% | |
MA | C | 0.17% | |
GOOGL | C | 0.17% | |
SYK | C | 0.17% | |
WM | A | 0.17% | |
MU | D | 0.16% | |
QCOM | F | 0.16% | |
PG | A | 0.16% | |
EQIX | A | 0.16% | |
AVB | B | 0.16% | |
SBAC | D | 0.15% | |
KMB | D | 0.15% | |
LIN | D | 0.15% | |
CCI | D | 0.14% | |
A | D | 0.14% | |
ZTS | D | 0.14% | |
MTD | D | 0.13% | |
KLAC | D | 0.13% |
FTC Underweight 316 Positions Relative to DON
Symbol | Grade | Weight | |
---|---|---|---|
IP | B | -1.22% | |
PKG | A | -1.15% | |
CRBG | B | -1.09% | |
SYF | B | -0.98% | |
VTRS | A | -0.95% | |
SNA | A | -0.93% | |
CG | A | -0.91% | |
EVRG | A | -0.9% | |
FNF | B | -0.86% | |
PNW | B | -0.84% | |
EQT | B | -0.81% | |
EWBC | A | -0.8% | |
CAG | D | -0.77% | |
TPR | B | -0.74% | |
NI | A | -0.74% | |
WPC | D | -0.71% | |
JEF | A | -0.7% | |
OGE | B | -0.69% | |
LNT | A | -0.68% | |
CMA | A | -0.68% | |
ORI | A | -0.67% | |
LUV | C | -0.65% | |
CNA | B | -0.64% | |
UNM | A | -0.63% | |
MAA | B | -0.63% | |
UI | A | -0.63% | |
BEN | C | -0.63% | |
RGA | A | -0.61% | |
LAMR | D | -0.61% | |
DTM | B | -0.61% | |
MAS | D | -0.61% | |
CUBE | D | -0.6% | |
AM | A | -0.6% | |
SWK | D | -0.59% | |
CPB | D | -0.59% | |
EMN | D | -0.58% | |
EQH | B | -0.58% | |
JXN | C | -0.57% | |
OWL | A | -0.56% | |
OMF | A | -0.54% | |
INGR | B | -0.53% | |
IPG | D | -0.53% | |
ALLY | C | -0.53% | |
SJM | D | -0.52% | |
KIM | A | -0.52% | |
ZION | B | -0.51% | |
SNV | B | -0.5% | |
LNC | B | -0.5% | |
SW | A | -0.5% | |
HRB | D | -0.5% | |
TXRH | C | -0.5% | |
COLB | A | -0.49% | |
UDR | B | -0.49% | |
DKS | C | -0.47% | |
CF | B | -0.47% | |
CHRW | C | -0.47% | |
JNPR | F | -0.46% | |
WBS | A | -0.46% | |
NNN | D | -0.46% | |
WTRG | B | -0.45% | |
ACI | C | -0.45% | |
TAP | C | -0.44% | |
CHRD | D | -0.44% | |
CFR | B | -0.43% | |
NFG | A | -0.43% | |
OVV | B | -0.43% | |
SSNC | B | -0.41% | |
UGI | A | -0.4% | |
RL | B | -0.4% | |
CIVI | D | -0.4% | |
FRT | B | -0.4% | |
RPM | A | -0.4% | |
LDOS | C | -0.4% | |
BRX | A | -0.39% | |
AIZ | A | -0.38% | |
RDN | C | -0.38% | |
SF | B | -0.38% | |
HOMB | A | -0.38% | |
AFG | A | -0.37% | |
MTG | C | -0.37% | |
ALSN | B | -0.37% | |
WAL | B | -0.37% | |
OZK | B | -0.36% | |
FLO | D | -0.36% | |
DPZ | C | -0.36% | |
PB | A | -0.36% | |
TOL | B | -0.35% | |
REG | B | -0.35% | |
LKQ | D | -0.35% | |
SON | D | -0.35% | |
OC | A | -0.35% | |
EVR | B | -0.34% | |
WU | D | -0.34% | |
CADE | B | -0.33% | |
LECO | B | -0.33% | |
MTN | C | -0.33% | |
HST | C | -0.33% | |
FLS | B | -0.33% | |
DINO | D | -0.33% | |
FNB | A | -0.32% | |
GBCI | B | -0.32% | |
UBSI | B | -0.32% | |
MLI | C | -0.31% | |
SWX | B | -0.31% | |
VLY | B | -0.31% | |
SCI | B | -0.31% | |
BOKF | B | -0.31% | |
BPOP | B | -0.31% | |
GPK | C | -0.31% | |
PAG | B | -0.3% | |
CPT | B | -0.3% | |
WH | B | -0.3% | |
WEN | D | -0.3% | |
DCI | B | -0.3% | |
GAP | B | -0.3% | |
FAF | A | -0.3% | |
SEIC | B | -0.3% | |
POR | C | -0.29% | |
IEX | B | -0.29% | |
HLNE | B | -0.29% | |
SSB | B | -0.29% | |
FOXA | B | -0.29% | |
WTFC | A | -0.29% | |
NXST | C | -0.29% | |
ONB | B | -0.29% | |
R | B | -0.28% | |
ITT | A | -0.28% | |
BWXT | B | -0.28% | |
ATR | B | -0.28% | |
CBT | C | -0.27% | |
REYN | D | -0.27% | |
CBSH | A | -0.27% | |
IDA | A | -0.27% | |
FOX | A | -0.27% | |
HLI | B | -0.27% | |
PRI | A | -0.27% | |
ACT | D | -0.26% | |
APA | D | -0.26% | |
VOYA | B | -0.26% | |
MSM | C | -0.26% | |
MOS | F | -0.26% | |
RLI | B | -0.25% | |
NJR | A | -0.25% | |
POOL | C | -0.24% | |
LSTR | D | -0.24% | |
RHI | B | -0.24% | |
IBKR | A | -0.24% | |
GNTX | C | -0.23% | |
M | D | -0.23% | |
NDSN | B | -0.23% | |
ALB | C | -0.23% | |
GGG | B | -0.23% | |
FIX | A | -0.22% | |
BBWI | D | -0.22% | |
HII | D | -0.22% | |
KBH | D | -0.22% | |
JKHY | D | -0.22% | |
JBL | B | -0.22% | |
FFIN | B | -0.22% | |
CE | F | -0.21% | |
ADTN | A | -0.21% | |
AOS | F | -0.21% | |
THG | A | -0.21% | |
TER | D | -0.21% | |
SNX | C | -0.21% | |
LANC | C | -0.21% | |
AWI | A | -0.2% | |
AIT | A | -0.2% | |
ARMK | B | -0.2% | |
ACM | B | -0.2% | |
STAG | F | -0.2% | |
EHC | B | -0.2% | |
TKR | D | -0.2% | |
SEE | C | -0.19% | |
UFPI | B | -0.19% | |
AVT | C | -0.19% | |
MORN | B | -0.19% | |
CWEN | C | -0.19% | |
TTC | D | -0.19% | |
LPX | B | -0.19% | |
CW | B | -0.18% | |
BYD | C | -0.18% | |
AMH | D | -0.18% | |
RGLD | C | -0.18% | |
BERY | B | -0.18% | |
HUN | F | -0.18% | |
MUR | D | -0.18% | |
NEU | C | -0.18% | |
RRX | B | -0.18% | |
ESI | A | -0.17% | |
PR | B | -0.17% | |
COLM | B | -0.17% | |
MAN | D | -0.17% | |
MGY | A | -0.17% | |
NYT | C | -0.17% | |
PAYC | B | -0.17% | |
CCK | C | -0.17% | |
ELS | C | -0.17% | |
OSK | B | -0.17% | |
FBIN | D | -0.17% | |
AL | B | -0.17% | |
LEA | D | -0.17% | |
PNFP | B | -0.17% | |
CHH | A | -0.17% | |
BSY | D | -0.17% | |
SLGN | A | -0.16% | |
GL | B | -0.16% | |
BWA | D | -0.16% | |
SAIC | F | -0.16% | |
MKTX | D | -0.16% | |
BC | C | -0.16% | |
IPAR | B | -0.16% | |
CHX | C | -0.16% | |
RHP | B | -0.16% | |
AEO | F | -0.16% | |
LW | C | -0.16% | |
THO | B | -0.16% | |
NWSA | B | -0.16% | |
FG | B | -0.16% | |
PII | D | -0.16% | |
GATX | A | -0.16% | |
SIGI | C | -0.16% | |
UHS | D | -0.16% | |
WWD | B | -0.15% | |
TPX | B | -0.15% | |
MUSA | A | -0.15% | |
GOLF | B | -0.15% | |
DNB | B | -0.15% | |
HOG | D | -0.15% | |
AGCO | D | -0.15% | |
CMC | B | -0.15% | |
EXP | A | -0.15% | |
WCC | B | -0.15% | |
AAON | B | -0.15% | |
TKO | B | -0.14% | |
CHDN | B | -0.14% | |
TECH | D | -0.14% | |
LAD | A | -0.14% | |
EDR | A | -0.14% | |
TTEK | F | -0.14% | |
MDU | D | -0.14% | |
KNSL | B | -0.14% | |
MTDR | B | -0.14% | |
MKSI | C | -0.13% | |
RRC | B | -0.13% | |
DLB | B | -0.13% | |
PBF | D | -0.13% | |
KBR | F | -0.13% | |
COKE | C | -0.13% | |
OLN | D | -0.13% | |
VMI | B | -0.13% | |
CC | C | -0.13% | |
AYI | B | -0.13% | |
DLN | A | -0.13% | |
WMS | D | -0.13% | |
SM | B | -0.13% | |
FELE | B | -0.12% | |
WING | D | -0.12% | |
PTEN | C | -0.12% | |
BMI | B | -0.12% | |
IBP | D | -0.12% | |
CR | A | -0.12% | |
ZWS | B | -0.12% | |
BCC | B | -0.11% | |
LFUS | F | -0.11% | |
MMS | F | -0.11% | |
AMKR | D | -0.11% | |
EGP | F | -0.11% | |
EXPO | D | -0.11% | |
CHE | D | -0.11% | |
REXR | F | -0.11% | |
WTS | B | -0.11% | |
ASH | D | -0.11% | |
SSD | D | -0.11% | |
MSA | D | -0.11% | |
TFX | F | -0.11% | |
NSP | D | -0.11% | |
MOG.A | B | -0.1% | |
PEGA | A | -0.1% | |
PFSI | D | -0.1% | |
NWS | A | -0.1% | |
BRKR | D | -0.1% | |
ENSG | D | -0.1% | |
X | C | -0.1% | |
OLED | D | -0.1% | |
NOV | C | -0.1% | |
FR | D | -0.09% | |
HXL | D | -0.09% | |
SNDR | B | -0.09% | |
FSS | B | -0.09% | |
MTH | D | -0.09% | |
H | B | -0.09% | |
LEVI | F | -0.09% | |
ADC | B | -0.09% | |
XRAY | F | -0.09% | |
ESAB | B | -0.09% | |
VNT | B | -0.08% | |
CWEN | C | -0.08% | |
COLD | D | -0.08% | |
BCPC | B | -0.08% | |
FUL | F | -0.08% | |
GPI | A | -0.08% | |
AMG | B | -0.08% | |
TRNO | F | -0.07% | |
DDS | B | -0.07% | |
ORA | B | -0.07% | |
PVH | C | -0.07% | |
IRDM | D | -0.07% | |
PECO | A | -0.06% | |
RYN | D | -0.06% | |
POWI | D | -0.06% | |
ASO | F | -0.05% | |
KRC | C | -0.05% | |
CNXC | F | -0.04% | |
SEB | F | -0.04% | |
NFE | D | -0.02% |
FTC: Top Represented Industries & Keywords
DON: Top Represented Industries & Keywords