FTC vs. IMCG ETF Comparison
Comparison of First Trust Large Cap Growth AlphaDEX Fund (based on the Defined Large Cap Growth Index) (FTC) to iShares Morningstar Mid-Cap Growth ETF (IMCG)
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
$132.22
Average Daily Volume
32,021
185
IMCG
iShares Morningstar Mid-Cap Growth ETF
IMCG Description
The investment seeks to track the investment results of the Morningstar® US Mid Cap Broad Growth IndexSM composed of mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by mid-capitalization companies that have exhibited above-average "growth" characteristics as determined by Morningstar, Inc.'s ("Morningstar" or the "index provider") proprietary index methodology.Grade (RS Rating)
Last Trade
$72.91
Average Daily Volume
100,473
299
Performance
Period | FTC | IMCG |
---|---|---|
30 Days | 6.90% | 5.12% |
60 Days | 14.55% | 11.91% |
90 Days | 7.19% | 7.39% |
12 Months | 39.14% | 30.13% |
93 Overlapping Holdings
Symbol | Grade | Weight in FTC | Weight in IMCG | Overlap | |
---|---|---|---|---|---|
ADSK | B | 0.18% | 1.06% | 0.18% | |
ALNY | C | 0.38% | 0.64% | 0.38% | |
AME | C | 0.17% | 0.72% | 0.17% | |
AMH | D | 0.17% | 0.23% | 0.17% | |
ARES | A | 0.58% | 0.54% | 0.54% | |
AVB | C | 0.37% | 0.29% | 0.29% | |
AXON | A | 0.45% | 0.53% | 0.45% | |
AZO | D | 0.53% | 1.0% | 0.53% | |
BAH | C | 0.89% | 0.3% | 0.3% | |
BR | B | 0.53% | 0.47% | 0.47% | |
BRO | A | 0.77% | 0.48% | 0.48% | |
CHD | D | 0.34% | 0.48% | 0.34% | |
CPAY | A | 0.19% | 0.3% | 0.19% | |
CPRT | B | 0.16% | 0.85% | 0.16% | |
CSL | A | 0.74% | 0.38% | 0.38% | |
DAL | C | 0.73% | 0.27% | 0.27% | |
DASH | A | 0.21% | 0.81% | 0.21% | |
DDOG | B | 0.43% | 0.62% | 0.43% | |
DECK | B | 0.83% | 0.44% | 0.44% | |
DKNG | C | 0.36% | 0.19% | 0.19% | |
DLR | C | 0.52% | 0.7% | 0.52% | |
DPZ | D | 0.56% | 0.28% | 0.28% | |
DRI | C | 0.18% | 0.18% | 0.18% | |
EA | D | 0.35% | 0.45% | 0.35% | |
ENTG | D | 0.14% | 0.19% | 0.14% | |
ERIE | A | 1.0% | 0.25% | 0.25% | |
ESS | D | 0.36% | 0.16% | 0.16% | |
EW | F | 0.12% | 0.73% | 0.12% | |
EXPE | B | 0.58% | 0.18% | 0.18% | |
FCNCA | D | 0.92% | 0.42% | 0.42% | |
FICO | C | 0.87% | 0.87% | 0.87% | |
FSLR | C | 0.56% | 0.45% | 0.45% | |
GDDY | B | 0.94% | 0.38% | 0.38% | |
GRMN | D | 0.9% | 0.32% | 0.32% | |
GWW | B | 0.39% | 0.86% | 0.39% | |
HEI | C | 0.98% | 0.29% | 0.29% | |
HEI | C | 0.98% | 0.21% | 0.21% | |
HLT | A | 0.9% | 1.04% | 0.9% | |
HUBB | A | 0.4% | 0.42% | 0.4% | |
HUBS | D | 0.15% | 0.5% | 0.15% | |
HWM | A | 1.08% | 0.76% | 0.76% | |
INVH | D | 0.33% | 0.37% | 0.33% | |
IR | A | 0.73% | 0.73% | 0.73% | |
IRM | B | 1.1% | 0.33% | 0.33% | |
IT | A | 0.38% | 0.71% | 0.38% | |
LII | C | 0.95% | 0.35% | 0.35% | |
LPLA | D | 0.7% | 0.32% | 0.32% | |
LVS | B | 0.19% | 0.39% | 0.19% | |
LW | D | 0.13% | 0.17% | 0.13% | |
LYV | A | 0.57% | 0.3% | 0.3% | |
MANH | A | 0.56% | 0.31% | 0.31% | |
MAS | C | 0.21% | 0.15% | 0.15% | |
MGM | D | 0.44% | 0.08% | 0.08% | |
MLM | F | 0.34% | 0.61% | 0.34% | |
MPWR | B | 0.55% | 0.77% | 0.55% | |
MTD | C | 0.36% | 0.58% | 0.36% | |
NBIX | F | 0.14% | 0.21% | 0.14% | |
NET | D | 0.16% | 0.43% | 0.16% | |
NTAP | D | 0.79% | 0.24% | 0.24% | |
NTNX | C | 0.71% | 0.25% | 0.25% | |
OKTA | F | 0.27% | 0.22% | 0.22% | |
OTIS | A | 0.53% | 0.47% | 0.47% | |
PAYX | B | 0.18% | 0.84% | 0.18% | |
PHM | C | 0.64% | 0.24% | 0.24% | |
PINS | D | 0.5% | 0.2% | 0.2% | |
PLTR | A | 0.72% | 1.34% | 0.72% | |
PODD | C | 0.39% | 0.3% | 0.3% | |
PSTG | F | 0.65% | 0.28% | 0.28% | |
PTC | B | 0.16% | 0.39% | 0.16% | |
PWR | A | 0.98% | 0.8% | 0.8% | |
RCL | B | 0.94% | 0.52% | 0.52% | |
RMD | C | 0.2% | 0.65% | 0.2% | |
ROK | D | 0.16% | 0.56% | 0.16% | |
ROL | C | 0.5% | 0.28% | 0.28% | |
ROST | D | 0.7% | 0.9% | 0.7% | |
RPM | A | 0.19% | 0.19% | 0.19% | |
SMCI | F | 0.25% | 0.37% | 0.25% | |
SNAP | D | 0.32% | 0.21% | 0.21% | |
STE | D | 0.37% | 0.43% | 0.37% | |
STZ | D | 0.16% | 0.41% | 0.16% | |
TRU | C | 0.23% | 0.37% | 0.23% | |
TTD | A | 0.38% | 0.9% | 0.38% | |
TTWO | D | 0.16% | 0.45% | 0.16% | |
TYL | D | 0.57% | 0.45% | 0.45% | |
URI | C | 0.85% | 0.47% | 0.47% | |
VMC | D | 0.17% | 0.61% | 0.17% | |
VRSK | D | 0.33% | 0.71% | 0.33% | |
VRT | B | 0.96% | 0.65% | 0.65% | |
VST | A | 1.15% | 0.46% | 0.46% | |
WAB | A | 0.97% | 0.59% | 0.59% | |
WSO | C | 0.53% | 0.32% | 0.32% | |
XYL | C | 0.49% | 0.6% | 0.49% | |
ZS | F | 0.3% | 0.28% | 0.28% |
FTC Overweight 93 Positions Relative to IMCG
Symbol | Grade | Weight | |
---|---|---|---|
CEG | A | 1.08% | |
KKR | A | 1.06% | |
BK | A | 1.01% | |
GE | B | 0.98% | |
TT | A | 0.98% | |
META | A | 0.95% | |
MMM | C | 0.91% | |
ANET | A | 0.91% | |
APO | A | 0.9% | |
TJX | D | 0.9% | |
BKNG | B | 0.9% | |
STX | C | 0.89% | |
JPM | C | 0.88% | |
COST | C | 0.88% | |
NVDA | B | 0.83% | |
LLY | D | 0.82% | |
ORCL | A | 0.81% | |
CAT | A | 0.79% | |
MSI | A | 0.78% | |
CMG | C | 0.77% | |
GOOGL | B | 0.76% | |
TDG | A | 0.74% | |
ISRG | C | 0.73% | |
AJG | C | 0.73% | |
BSX | A | 0.73% | |
CL | D | 0.72% | |
ECL | C | 0.72% | |
NTRS | B | 0.72% | |
AVGO | B | 0.72% | |
MAR | A | 0.71% | |
ETN | B | 0.71% | |
NFLX | A | 0.71% | |
AMGN | D | 0.7% | |
UBER | C | 0.7% | |
RSG | D | 0.69% | |
VRTX | D | 0.67% | |
CCL | C | 0.67% | |
PANW | B | 0.67% | |
AMZN | C | 0.66% | |
APH | D | 0.65% | |
KLAC | B | 0.64% | |
CRWD | D | 0.63% | |
PH | A | 0.62% | |
AMAT | C | 0.59% | |
PM | D | 0.59% | |
CTAS | C | 0.57% | |
TMUS | A | 0.57% | |
NOW | B | 0.55% | |
MCO | D | 0.55% | |
ORLY | A | 0.53% | |
WMB | A | 0.52% | |
MMC | D | 0.52% | |
LRCX | D | 0.52% | |
PCAR | D | 0.47% | |
MSFT | D | 0.47% | |
WM | B | 0.47% | |
INTU | F | 0.46% | |
NXPI | F | 0.45% | |
CDNS | D | 0.44% | |
RIVN | F | 0.43% | |
IBM | A | 0.43% | |
NVR | C | 0.43% | |
SNPS | F | 0.42% | |
WELL | C | 0.41% | |
PPL | C | 0.4% | |
FI | A | 0.4% | |
ADP | A | 0.39% | |
SO | A | 0.39% | |
MO | D | 0.38% | |
KO | C | 0.38% | |
SYK | C | 0.36% | |
CRM | B | 0.36% | |
AAPL | C | 0.36% | |
PG | D | 0.35% | |
AMD | C | 0.34% | |
ADI | B | 0.34% | |
HON | C | 0.33% | |
ROP | D | 0.33% | |
ADBE | F | 0.31% | |
SHW | C | 0.21% | |
SPGI | C | 0.19% | |
HD | A | 0.19% | |
AON | A | 0.19% | |
TXN | C | 0.18% | |
LIN | C | 0.18% | |
SPG | A | 0.18% | |
MA | A | 0.18% | |
HST | D | 0.17% | |
MRVL | C | 0.17% | |
PEP | F | 0.17% | |
V | B | 0.17% | |
SLB | D | 0.15% | |
BA | F | 0.14% |
FTC Underweight 206 Positions Relative to IMCG
Symbol | Grade | Weight | |
---|---|---|---|
WDAY | D | -0.94% | |
FTNT | A | -0.92% | |
MSCI | B | -0.84% | |
A | B | -0.79% | |
IDXX | D | -0.76% | |
FAST | C | -0.75% | |
HES | D | -0.72% | |
SYY | D | -0.72% | |
CARR | A | -0.72% | |
YUM | C | -0.72% | |
SQ | D | -0.68% | |
ODFL | F | -0.68% | |
GEV | A | -0.67% | |
EFX | D | -0.66% | |
NEM | C | -0.65% | |
COIN | F | -0.6% | |
AMP | A | -0.58% | |
VEEV | C | -0.57% | |
CMI | A | -0.56% | |
JCI | C | -0.56% | |
CSGP | F | -0.56% | |
LULU | D | -0.55% | |
CDW | D | -0.54% | |
PSA | C | -0.51% | |
IQV | F | -0.5% | |
APP | A | -0.5% | |
ANSS | D | -0.5% | |
DXCM | F | -0.49% | |
SBAC | C | -0.48% | |
TEAM | D | -0.47% | |
TEL | D | -0.44% | |
TRV | B | -0.43% | |
CBRE | C | -0.43% | |
EL | D | -0.42% | |
TSCO | A | -0.42% | |
RBLX | D | -0.42% | |
WST | D | -0.4% | |
ALL | A | -0.39% | |
D | A | -0.39% | |
ILMN | B | -0.38% | |
COR | F | -0.38% | |
EME | B | -0.37% | |
DFS | A | -0.36% | |
CPNG | C | -0.35% | |
FTV | C | -0.35% | |
CTVA | A | -0.34% | |
DOV | C | -0.34% | |
MDB | D | -0.34% | |
O | C | -0.34% | |
BKR | B | -0.34% | |
MCHP | F | -0.33% | |
TPL | A | -0.33% | |
PCG | C | -0.33% | |
DD | C | -0.32% | |
MSTR | B | -0.32% | |
FDS | C | -0.32% | |
BURL | C | -0.31% | |
SUI | D | -0.31% | |
KMB | D | -0.31% | |
FWONK | D | -0.3% | |
IEX | D | -0.3% | |
DOW | B | -0.3% | |
VRSN | C | -0.3% | |
GEHC | C | -0.3% | |
NTRA | A | -0.29% | |
HSY | D | -0.29% | |
ENPH | F | -0.28% | |
WTW | C | -0.28% | |
COO | C | -0.28% | |
VLTO | A | -0.28% | |
HAL | D | -0.27% | |
DT | B | -0.27% | |
KDP | C | -0.27% | |
TW | A | -0.27% | |
GGG | C | -0.27% | |
IBKR | A | -0.27% | |
TRGP | A | -0.26% | |
FIX | A | -0.26% | |
RJF | B | -0.26% | |
ZBRA | B | -0.26% | |
AWK | D | -0.26% | |
EXR | D | -0.25% | |
NDSN | C | -0.25% | |
WAT | B | -0.25% | |
ACGL | A | -0.25% | |
FND | C | -0.24% | |
DELL | C | -0.24% | |
CLX | C | -0.24% | |
JKHY | A | -0.24% | |
EQT | C | -0.24% | |
BMRN | F | -0.24% | |
PPG | D | -0.23% | |
BALL | C | -0.23% | |
EBAY | A | -0.23% | |
CLH | B | -0.23% | |
WING | C | -0.23% | |
TECH | D | -0.23% | |
DOCU | A | -0.23% | |
TTEK | A | -0.23% | |
EXAS | C | -0.23% | |
LNG | A | -0.23% | |
MKL | B | -0.23% | |
PNR | C | -0.22% | |
WSM | C | -0.22% | |
ALGN | D | -0.22% | |
PFGC | A | -0.22% | |
KEYS | B | -0.22% | |
ON | F | -0.21% | |
SRPT | F | -0.21% | |
KIM | C | -0.21% | |
TDY | A | -0.21% | |
MOH | F | -0.21% | |
BLDR | C | -0.21% | |
NDAQ | C | -0.21% | |
MKC | C | -0.21% | |
NVT | C | -0.21% | |
HOOD | B | -0.21% | |
SAIA | D | -0.21% | |
TWLO | B | -0.2% | |
LECO | D | -0.2% | |
J | F | -0.2% | |
WMS | D | -0.2% | |
ZBH | F | -0.2% | |
AVTR | D | -0.19% | |
GPN | F | -0.19% | |
EQR | C | -0.19% | |
WRB | C | -0.19% | |
DAY | C | -0.18% | |
WYNN | B | -0.18% | |
CHDN | C | -0.18% | |
TER | C | -0.18% | |
CASY | D | -0.18% | |
TRMB | B | -0.18% | |
AVY | D | -0.17% | |
VTR | C | -0.17% | |
LDOS | A | -0.17% | |
MRNA | F | -0.17% | |
MEDP | F | -0.16% | |
APTV | D | -0.16% | |
MORN | B | -0.16% | |
PAYC | D | -0.16% | |
ACM | A | -0.16% | |
JBHT | D | -0.16% | |
ULTA | D | -0.16% | |
ELS | D | -0.15% | |
CNM | F | -0.15% | |
TXT | F | -0.15% | |
CINF | A | -0.15% | |
GEN | A | -0.15% | |
XPO | F | -0.15% | |
CE | D | -0.15% | |
GPC | D | -0.15% | |
TSN | D | -0.15% | |
UDR | C | -0.15% | |
JBL | C | -0.14% | |
CMS | A | -0.14% | |
ALLE | A | -0.14% | |
BLD | D | -0.14% | |
AOS | C | -0.14% | |
SWK | C | -0.14% | |
LUV | B | -0.14% | |
AKAM | D | -0.13% | |
MAA | D | -0.13% | |
POOL | D | -0.13% | |
USFD | C | -0.13% | |
CTRA | D | -0.13% | |
SCI | D | -0.12% | |
BRKR | D | -0.12% | |
AZPN | A | -0.12% | |
CRL | F | -0.12% | |
U | D | -0.12% | |
HII | F | -0.12% | |
DLTR | F | -0.12% | |
KMX | F | -0.12% | |
RVTY | C | -0.12% | |
BSY | D | -0.12% | |
NRG | A | -0.12% | |
EPAM | F | -0.11% | |
CPT | C | -0.11% | |
ALB | D | -0.11% | |
TOL | C | -0.11% | |
INCY | B | -0.11% | |
RRX | B | -0.11% | |
UHS | D | -0.11% | |
SNA | C | -0.1% | |
FFIV | B | -0.1% | |
ARE | D | -0.1% | |
DKS | D | -0.1% | |
QRVO | F | -0.1% | |
BJ | B | -0.09% | |
REG | C | -0.09% | |
CELH | F | -0.09% | |
PCOR | D | -0.09% | |
CCK | C | -0.08% | |
TFX | C | -0.08% | |
FLEX | B | -0.08% | |
AFG | A | -0.07% | |
DVA | C | -0.07% | |
HRL | F | -0.06% | |
UHAL | C | -0.06% | |
WTRG | D | -0.06% | |
COTY | F | -0.05% | |
WLK | C | -0.04% | |
FWONA | C | -0.03% | |
ALAB | C | -0.02% | |
UHAL | C | -0.0% |
FTC: Top Represented Industries & Keywords
IMCG: Top Represented Industries & Keywords