FTC vs. FLDZ ETF Comparison
Comparison of First Trust Large Cap Growth AlphaDEX Fund (based on the Defined Large Cap Growth Index) (FTC) to RiverNorth Volition America Patriot ETF (FLDZ)
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
FLDZ
RiverNorth Volition America Patriot ETF
FLDZ Description
RiverNorth Volition America Patriot ETF is an exchange traded fund launched by Listed Funds Trust. The fund is co-managed by RiverNorth Capital Management, LLC, TrueMark Investments, LLC. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. RiverNorth Volition America Patriot ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$27.84
Average Daily Volume
28
Number of Holdings
*
302
* may have additional holdings in another (foreign) market
Performance
| Period | FTC | FLDZ |
|---|---|---|
| 30 Days | 4.21% | 2.48% |
| 60 Days | 7.13% | 3.91% |
| 90 Days | 7.01% | 9.70% |
| 12 Months | 34.68% | 26.84% |
36 Overlapping Holdings
| Symbol | Grade | Weight in FTC | Weight in FLDZ | Overlap | |
|---|---|---|---|---|---|
| AMH | D | 0.18% | 0.21% | 0.18% | |
| APO | B | 0.86% | 0.26% | 0.26% | |
| ARES | B | 0.58% | 0.22% | 0.22% | |
| AVB | C | 0.39% | 0.25% | 0.25% | |
| BAH | B | 0.87% | 0.39% | 0.39% | |
| CEG | C | 0.87% | 0.4% | 0.4% | |
| CMG | D | 0.79% | 0.42% | 0.42% | |
| DKNG | C | 0.35% | 0.35% | 0.35% | |
| DRI | C | 0.18% | 0.4% | 0.18% | |
| ERIE | B | 1.03% | 0.19% | 0.19% | |
| ESS | C | 0.4% | 0.23% | 0.23% | |
| FCNCA | D | 0.98% | 0.2% | 0.2% | |
| FSLR | C | 0.54% | 0.4% | 0.4% | |
| HST | D | 0.17% | 0.18% | 0.17% | |
| INTU | D | 0.49% | 0.46% | 0.46% | |
| INVH | D | 0.35% | 0.21% | 0.21% | |
| LPLA | D | 0.66% | 0.23% | 0.23% | |
| MLM | D | 0.34% | 0.39% | 0.34% | |
| MO | C | 0.39% | 0.43% | 0.39% | |
| NBIX | F | 0.15% | 0.39% | 0.15% | |
| NVR | B | 0.43% | 0.49% | 0.43% | |
| ORLY | B | 0.54% | 0.41% | 0.41% | |
| PAYX | C | 0.19% | 0.42% | 0.19% | |
| PHM | B | 0.65% | 0.4% | 0.4% | |
| PPL | A | 0.4% | 0.35% | 0.35% | |
| RIVN | F | 0.49% | 0.36% | 0.36% | |
| ROST | C | 0.72% | 0.37% | 0.37% | |
| RSG | D | 0.71% | 0.43% | 0.43% | |
| SO | B | 0.4% | 0.39% | 0.39% | |
| SPG | B | 0.18% | 0.24% | 0.18% | |
| STZ | C | 0.16% | 0.36% | 0.16% | |
| TTD | B | 0.38% | 0.39% | 0.38% | |
| VMC | C | 0.17% | 0.35% | 0.17% | |
| VST | B | 0.92% | 0.35% | 0.35% | |
| WM | D | 0.48% | 0.44% | 0.44% | |
| WMB | C | 0.54% | 0.37% | 0.37% |
FTC Overweight 148 Positions Relative to FLDZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| IRM | C | 1.13% | |
| KKR | B | 1.07% | |
| HWM | B | 1.06% | |
| BK | B | 1.03% | |
| GE | C | 1.0% | |
| HEI | C | 1.0% | |
| LII | C | 0.98% | |
| TT | B | 0.98% | |
| GDDY | C | 0.96% | |
| WAB | B | 0.95% | |
| META | B | 0.93% | |
| PWR | B | 0.93% | |
| RCL | B | 0.92% | |
| TJX | C | 0.92% | |
| GRMN | D | 0.91% | |
| MMM | B | 0.91% | |
| COST | C | 0.91% | |
| ANET | C | 0.9% | |
| FICO | B | 0.89% | |
| JPM | D | 0.89% | |
| VRT | C | 0.88% | |
| HLT | B | 0.88% | |
| BKNG | B | 0.88% | |
| LLY | D | 0.87% | |
| DECK | C | 0.85% | |
| STX | B | 0.85% | |
| URI | B | 0.83% | |
| ORCL | B | 0.81% | |
| BRO | C | 0.8% | |
| NVDA | C | 0.8% | |
| NTAP | D | 0.8% | |
| MSI | B | 0.79% | |
| AJG | D | 0.78% | |
| GOOGL | D | 0.76% | |
| TDG | B | 0.75% | |
| NTRS | C | 0.75% | |
| ISRG | C | 0.75% | |
| CL | C | 0.74% | |
| AMGN | D | 0.74% | |
| CAT | B | 0.74% | |
| BSX | B | 0.74% | |
| ECL | B | 0.73% | |
| PLTR | C | 0.73% | |
| CSL | B | 0.73% | |
| IR | B | 0.72% | |
| NFLX | B | 0.71% | |
| ETN | C | 0.7% | |
| AVGO | C | 0.7% | |
| NTNX | D | 0.7% | |
| UBER | C | 0.7% | |
| VRTX | D | 0.7% | |
| MAR | B | 0.69% | |
| DAL | C | 0.69% | |
| PANW | D | 0.68% | |
| CCL | C | 0.68% | |
| PSTG | F | 0.67% | |
| AMZN | C | 0.67% | |
| APH | C | 0.65% | |
| KLAC | D | 0.62% | |
| CRWD | D | 0.61% | |
| PM | C | 0.61% | |
| PH | B | 0.61% | |
| CTAS | C | 0.58% | |
| MCO | C | 0.58% | |
| TYL | C | 0.58% | |
| TMUS | B | 0.57% | |
| NOW | C | 0.57% | |
| LYV | A | 0.56% | |
| EXPE | C | 0.56% | |
| AMAT | D | 0.55% | |
| DPZ | D | 0.55% | |
| MANH | B | 0.55% | |
| BR | C | 0.54% | |
| MMC | C | 0.54% | |
| AZO | B | 0.53% | |
| DLR | B | 0.53% | |
| MPWR | B | 0.53% | |
| WSO | C | 0.53% | |
| ROL | C | 0.52% | |
| OTIS | B | 0.5% | |
| XYL | C | 0.5% | |
| MSFT | C | 0.49% | |
| LRCX | D | 0.49% | |
| PINS | D | 0.47% | |
| PCAR | D | 0.47% | |
| AXON | B | 0.45% | |
| NXPI | D | 0.44% | |
| DDOG | D | 0.44% | |
| CDNS | D | 0.44% | |
| WELL | C | 0.43% | |
| IBM | B | 0.43% | |
| MGM | D | 0.42% | |
| SNPS | F | 0.42% | |
| PODD | C | 0.41% | |
| ADP | C | 0.4% | |
| HUBB | B | 0.39% | |
| GWW | B | 0.39% | |
| ALNY | C | 0.39% | |
| KO | B | 0.39% | |
| IT | C | 0.39% | |
| STE | B | 0.38% | |
| PG | C | 0.37% | |
| SYK | C | 0.37% | |
| AAPL | C | 0.36% | |
| MTD | C | 0.35% | |
| EA | D | 0.35% | |
| ADI | C | 0.34% | |
| ROP | C | 0.34% | |
| CRM | C | 0.34% | |
| VRSK | D | 0.34% | |
| CHD | C | 0.34% | |
| HON | C | 0.33% | |
| AMD | C | 0.32% | |
| ADBE | F | 0.32% | |
| SNAP | D | 0.3% | |
| ZS | F | 0.3% | |
| SMCI | F | 0.27% | |
| OKTA | F | 0.27% | |
| TRU | B | 0.23% | |
| DASH | B | 0.21% | |
| MAS | B | 0.21% | |
| RMD | C | 0.21% | |
| SHW | B | 0.21% | |
| CPAY | B | 0.2% | |
| SPGI | C | 0.2% | |
| AON | B | 0.2% | |
| V | C | 0.19% | |
| HD | B | 0.19% | |
| MA | B | 0.19% | |
| RPM | B | 0.19% | |
| PEP | D | 0.18% | |
| LIN | B | 0.18% | |
| ADSK | B | 0.18% | |
| TTWO | D | 0.17% | |
| AME | C | 0.17% | |
| MRVL | D | 0.17% | |
| TXN | B | 0.17% | |
| LVS | C | 0.16% | |
| CPRT | D | 0.16% | |
| NET | D | 0.16% | |
| ROK | D | 0.16% | |
| PTC | C | 0.16% | |
| SLB | F | 0.15% | |
| ENTG | D | 0.14% | |
| BA | F | 0.14% | |
| HUBS | D | 0.14% | |
| LW | D | 0.13% | |
| EW | F | 0.12% |
FTC Underweight 266 Positions Relative to FLDZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| LOW | B | -0.49% | |
| CVNA | B | -0.48% | |
| T | B | -0.47% | |
| TGT | C | -0.45% | |
| EOG | D | -0.45% | |
| ULTA | D | -0.44% | |
| EME | B | -0.44% | |
| VZ | A | -0.43% | |
| COKE | C | -0.43% | |
| WING | C | -0.43% | |
| TRGP | C | -0.43% | |
| ENSG | D | -0.43% | |
| CHE | C | -0.42% | |
| CSX | C | -0.42% | |
| LNTH | D | -0.42% | |
| UNH | C | -0.42% | |
| CVS | D | -0.42% | |
| LEN | B | -0.41% | |
| CASY | D | -0.41% | |
| OKE | C | -0.41% | |
| THC | C | -0.41% | |
| ET | C | -0.41% | |
| EPD | C | -0.41% | |
| DHI | C | -0.41% | |
| FOXA | B | -0.41% | |
| FND | C | -0.41% | |
| EVRG | B | -0.4% | |
| DG | F | -0.4% | |
| USFD | C | -0.4% | |
| Z | C | -0.4% | |
| AAON | B | -0.4% | |
| CNM | F | -0.4% | |
| NYT | B | -0.4% | |
| D | C | -0.4% | |
| NTRA | C | -0.4% | |
| LSTR | D | -0.4% | |
| ROKU | D | -0.4% | |
| IBP | C | -0.4% | |
| AZEK | C | -0.39% | |
| DKS | D | -0.39% | |
| KNX | C | -0.39% | |
| BURL | C | -0.39% | |
| MOH | D | -0.39% | |
| CI | C | -0.39% | |
| SAIC | C | -0.39% | |
| TOST | C | -0.39% | |
| CQP | F | -0.39% | |
| TREX | F | -0.39% | |
| PLNT | C | -0.39% | |
| FIX | B | -0.39% | |
| BLDR | C | -0.39% | |
| TMHC | B | -0.39% | |
| SITE | D | -0.39% | |
| ATO | B | -0.39% | |
| WSM | C | -0.39% | |
| HII | F | -0.39% | |
| DTM | C | -0.39% | |
| NEE | B | -0.39% | |
| MTZ | C | -0.39% | |
| ELV | D | -0.39% | |
| SUM | D | -0.39% | |
| FANG | F | -0.39% | |
| ADTN | C | -0.39% | |
| TSCO | B | -0.39% | |
| LNT | A | -0.39% | |
| KMX | D | -0.39% | |
| CHRD | F | -0.39% | |
| DGX | B | -0.39% | |
| PEG | B | -0.39% | |
| MTDR | F | -0.39% | |
| EQT | C | -0.38% | |
| OGE | B | -0.38% | |
| SRPT | F | -0.38% | |
| AN | C | -0.38% | |
| INSP | D | -0.38% | |
| CNC | D | -0.38% | |
| DVN | F | -0.38% | |
| WEC | B | -0.38% | |
| KR | B | -0.38% | |
| AM | B | -0.38% | |
| MPLX | B | -0.38% | |
| DUK | B | -0.38% | |
| LBRDK | C | -0.38% | |
| AWK | C | -0.38% | |
| RCM | C | -0.38% | |
| EXP | B | -0.38% | |
| SWN | C | -0.38% | |
| RRC | D | -0.38% | |
| PFGC | B | -0.38% | |
| CTRA | F | -0.38% | |
| CELH | F | -0.38% | |
| PR | F | -0.38% | |
| KMI | C | -0.38% | |
| AGR | C | -0.37% | |
| TOL | A | -0.37% | |
| UFPI | C | -0.37% | |
| SFM | B | -0.37% | |
| ODFL | D | -0.37% | |
| JBHT | D | -0.37% | |
| ENLC | B | -0.37% | |
| CAH | C | -0.37% | |
| ITCI | D | -0.37% | |
| MCK | F | -0.37% | |
| INCY | C | -0.37% | |
| CPB | C | -0.37% | |
| BJ | D | -0.37% | |
| PAYC | D | -0.37% | |
| EXC | B | -0.37% | |
| KBH | C | -0.37% | |
| CHK | C | -0.37% | |
| FYBR | C | -0.37% | |
| AR | C | -0.37% | |
| PCG | C | -0.37% | |
| NSC | C | -0.37% | |
| LUV | C | -0.36% | |
| NI | B | -0.36% | |
| OLLI | C | -0.36% | |
| CHDN | D | -0.36% | |
| LCID | C | -0.36% | |
| BYD | C | -0.36% | |
| CMS | B | -0.36% | |
| ETR | A | -0.36% | |
| PNW | C | -0.36% | |
| ES | B | -0.36% | |
| MUSA | D | -0.36% | |
| CHTR | D | -0.36% | |
| DTE | A | -0.36% | |
| REYN | C | -0.36% | |
| HQY | C | -0.36% | |
| HRL | F | -0.36% | |
| NFG | B | -0.35% | |
| WES | D | -0.35% | |
| CZR | C | -0.35% | |
| CACI | B | -0.35% | |
| MRO | D | -0.35% | |
| MTH | C | -0.35% | |
| NRG | B | -0.35% | |
| XEL | B | -0.35% | |
| KEX | C | -0.35% | |
| PCTY | D | -0.35% | |
| MPC | F | -0.35% | |
| FE | B | -0.35% | |
| TXRH | B | -0.35% | |
| AEP | C | -0.34% | |
| BILL | D | -0.34% | |
| EIX | B | -0.34% | |
| CIVI | F | -0.34% | |
| DY | C | -0.34% | |
| WTRG | D | -0.34% | |
| AEE | B | -0.34% | |
| ED | B | -0.34% | |
| HUM | F | -0.34% | |
| IONS | F | -0.34% | |
| SUN | D | -0.33% | |
| ACI | F | -0.33% | |
| CWST | D | -0.33% | |
| SWX | C | -0.32% | |
| CRVL | B | -0.32% | |
| MDU | B | -0.32% | |
| CNP | C | -0.32% | |
| SAIA | D | -0.32% | |
| ZETA | C | -0.32% | |
| OPCH | C | -0.31% | |
| NXST | D | -0.3% | |
| VVV | D | -0.29% | |
| IDA | B | -0.29% | |
| PGR | C | -0.28% | |
| USB | C | -0.28% | |
| CPT | C | -0.27% | |
| PNC | C | -0.27% | |
| GL | D | -0.27% | |
| CBSH | D | -0.27% | |
| CCI | C | -0.26% | |
| FRT | C | -0.26% | |
| ZION | D | -0.26% | |
| AFRM | D | -0.26% | |
| WFC | D | -0.26% | |
| TFC | D | -0.26% | |
| CFR | C | -0.25% | |
| ADC | C | -0.25% | |
| FR | C | -0.25% | |
| CINF | C | -0.25% | |
| PNFP | C | -0.25% | |
| EQR | C | -0.25% | |
| SYF | C | -0.25% | |
| FITB | B | -0.25% | |
| EXR | C | -0.25% | |
| HIG | B | -0.25% | |
| PSA | C | -0.25% | |
| VICI | C | -0.25% | |
| LAMR | B | -0.24% | |
| MAA | C | -0.24% | |
| EWBC | C | -0.24% | |
| BXP | C | -0.24% | |
| SOFI | D | -0.24% | |
| EQH | C | -0.24% | |
| FNF | B | -0.24% | |
| ORI | B | -0.24% | |
| GLPI | C | -0.24% | |
| UDR | C | -0.24% | |
| CFG | D | -0.24% | |
| L | D | -0.23% | |
| ARE | C | -0.23% | |
| BOKF | C | -0.23% | |
| STAG | D | -0.23% | |
| NNN | B | -0.23% | |
| RHP | C | -0.23% | |
| WTFC | C | -0.23% | |
| BRX | C | -0.23% | |
| OWL | B | -0.23% | |
| WBS | C | -0.23% | |
| FHN | D | -0.22% | |
| CUBE | C | -0.22% | |
| CMA | C | -0.22% | |
| HOOD | C | -0.22% | |
| REG | C | -0.22% | |
| VNO | B | -0.22% | |
| RLI | B | -0.22% | |
| HBAN | B | -0.22% | |
| KEY | C | -0.22% | |
| JXN | B | -0.22% | |
| REXR | C | -0.22% | |
| CBOE | C | -0.22% | |
| SCHW | D | -0.22% | |
| RF | B | -0.22% | |
| TRNO | D | -0.22% | |
| EGP | C | -0.21% | |
| COF | B | -0.21% | |
| ALL | C | -0.21% | |
| AGNC | B | -0.21% | |
| DOC | B | -0.21% | |
| KIM | C | -0.21% | |
| WAL | B | -0.21% | |
| PB | D | -0.21% | |
| SSB | C | -0.21% | |
| ELS | D | -0.21% | |
| VOYA | B | -0.2% | |
| DFS | C | -0.2% | |
| ALLY | F | -0.2% | |
| AFG | C | -0.2% | |
| CADE | C | -0.2% | |
| MKL | C | -0.2% | |
| ONB | D | -0.19% | |
| MTB | C | -0.19% | |
| JKHY | B | -0.19% | |
| OMF | D | -0.19% | |
| TROW | C | -0.19% | |
| SNV | D | -0.18% | |
| APPF | C | -0.17% | |
| EPRT | B | -0.17% | |
| SIGI | D | -0.17% | |
| COLB | B | -0.17% | |
| ACT | C | -0.17% | |
| FFIN | C | -0.17% | |
| COOP | C | -0.17% | |
| KRG | C | -0.16% | |
| FG | C | -0.16% | |
| THG | C | -0.16% | |
| TPL | C | -0.16% | |
| FNB | D | -0.16% | |
| RDN | D | -0.16% | |
| AMP | B | -0.16% | |
| HOMB | D | -0.16% | |
| KNSL | D | -0.16% | |
| CACC | F | -0.15% | |
| PFSI | C | -0.15% |
FTC: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Diversified Industrials
Semiconductors
Software - Infrastructure
Asset Management
Insurance Brokers
Internet Content & Information
Specialty Industrial Machinery
Aerospace & Defense
Medical Devices
REIT - Residential
Semiconductor Equipment & Materials
Specialty Chemicals
Biotechnology
Building Materials
Capital Markets
Data Storage
Household & Personal Products
Leisure
FLDZ: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Utilities - Regulated Electric
Oil & Gas E&P
Insurance - Property & Casualty
Oil & Gas Midstream
REIT - Residential
Building Materials
REIT - Industrial
REIT - Retail
Residential Construction
Specialty Retail
Asset Management
Health Care Plans
Software - Application
Credit Services
Biotechnology
REIT - Diversified
Utilities - Diversified
Discount Stores
Engineering & Construction
Keywords:
S&P 500
Natural Gas
Bank
Electricity
Real Estate Investment Trust
Banking
Insurance
Commercial Banking
Nasdaq 100
Deposit Products
Natural Gas Liquids
Financial Products
Natural Gas Storage
Petroleum Industry
Retailing
Building Materials
Cash Management
Cash Management Services
Crude Oil
Gas Transmission
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