FTC vs. ONEV ETF Comparison

Comparison of First Trust Large Cap Growth AlphaDEX Fund (based on the Defined Large Cap Growth Index) (FTC) to SPDR Russell 1000 Low Volatility Focus ETF (ONEV)

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

ONEV

SPDR Russell 1000 Low Volatility Focus ETF

ONEV Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Russell 1000 Low Volatility Focused Factor Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value, high quality, and low size characteristics), with a focus factor comprising low volatility characteristics. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$129.59

Average Daily Volume

6,926

Number of Holdings ^*

412

* may have additional holdings in another (foreign) market

Performance

Period	FTC	ONEV
30 Days	4.21%	2.27%
60 Days	7.13%	4.46%
90 Days	7.01%	10.11%
12 Months	34.68%	25.31%

44 Overlapping Holdings

Symbol	Grade	Weight in FTC	Weight in ONEV	Overlap
AME	C	0.17%	0.18%	0.17%
AMH	D	0.18%	0.13%	0.13%
AON	B	0.2%	0.53%	0.2%
AVB	C	0.39%	0.28%	0.28%
AZO	B	0.53%	0.69%	0.53%
BAH	B	0.87%	0.23%	0.23%
BR	C	0.54%	0.43%	0.43%
BRO	C	0.8%	0.31%	0.31%
CHD	C	0.34%	0.2%	0.2%
CL	C	0.74%	0.29%	0.29%
CPAY	B	0.2%	0.21%	0.2%
CSL	B	0.73%	0.19%	0.19%
DPZ	D	0.55%	0.17%	0.17%
EA	D	0.35%	0.7%	0.35%
ESS	C	0.4%	0.14%	0.14%
FCNCA	D	0.98%	0.15%	0.15%
GDDY	C	0.96%	0.28%	0.28%
GRMN	D	0.91%	0.42%	0.42%
GWW	B	0.39%	0.37%	0.37%
HST	D	0.17%	0.18%	0.17%
HUBB	B	0.39%	0.12%	0.12%
LII	C	0.98%	0.17%	0.17%
LPLA	D	0.66%	0.12%	0.12%
MAS	B	0.21%	0.35%	0.21%
MO	C	0.39%	0.55%	0.39%
MTD	C	0.35%	0.19%	0.19%
NBIX	F	0.15%	0.11%	0.11%
NTAP	D	0.8%	0.56%	0.56%
NVR	B	0.43%	0.46%	0.43%
ORLY	B	0.54%	0.68%	0.54%
OTIS	B	0.5%	0.27%	0.27%
PAYX	C	0.19%	0.31%	0.19%
PCAR	D	0.47%	0.43%	0.43%
PHM	B	0.65%	0.32%	0.32%
PPL	A	0.4%	0.24%	0.24%
ROK	D	0.16%	0.24%	0.16%
ROL	C	0.52%	0.21%	0.21%
RPM	B	0.19%	0.22%	0.19%
RSG	D	0.71%	0.18%	0.18%
STE	B	0.38%	0.22%	0.22%
VMC	C	0.17%	0.13%	0.13%
VRSK	D	0.34%	0.25%	0.25%
VST	B	0.92%	0.17%	0.17%
WSO	C	0.53%	0.23%	0.23%

FTC Overweight 140 Positions Relative to ONEV

Symbol	Grade	Weight
IRM	C	1.13%
KKR	B	1.07%
HWM	B	1.06%
ERIE	B	1.03%
BK	B	1.03%
GE	C	1.0%
HEI	C	1.0%
TT	B	0.98%
WAB	B	0.95%
META	B	0.93%
PWR	B	0.93%
RCL	B	0.92%
TJX	C	0.92%
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%
CEG	C	0.87%
APO	B	0.86%
DECK	C	0.85%
STX	B	0.85%
URI	B	0.83%
ORCL	B	0.81%
NVDA	C	0.8%
MSI	B	0.79%
CMG	D	0.79%
AJG	D	0.78%
GOOGL	D	0.76%
TDG	B	0.75%
NTRS	C	0.75%
ISRG	C	0.75%
AMGN	D	0.74%
CAT	B	0.74%
BSX	B	0.74%
ECL	B	0.73%
PLTR	C	0.73%
IR	B	0.72%
ROST	C	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%
ARES	B	0.58%
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%
MANH	B	0.55%
WMB	C	0.54%
FSLR	C	0.54%
MMC	C	0.54%
DLR	B	0.53%
MPWR	B	0.53%
XYL	C	0.5%
RIVN	F	0.49%
INTU	D	0.49%
MSFT	C	0.49%
LRCX	D	0.49%
WM	D	0.48%
PINS	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%
SO	B	0.4%
ADP	C	0.4%
ALNY	C	0.39%
KO	B	0.39%
IT	C	0.39%
TTD	B	0.38%
PG	C	0.37%
SYK	C	0.37%
AAPL	C	0.36%
DKNG	C	0.35%
INVH	D	0.35%
ADI	C	0.34%
ROP	C	0.34%
CRM	C	0.34%
MLM	D	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%
RMD	C	0.21%
SHW	B	0.21%
SPGI	C	0.2%
V	C	0.19%
HD	B	0.19%
MA	B	0.19%
DRI	C	0.18%
PEP	D	0.18%
LIN	B	0.18%
ADSK	B	0.18%
SPG	B	0.18%
TTWO	D	0.17%
MRVL	D	0.17%
TXN	B	0.17%
LVS	C	0.16%
CPRT	D	0.16%
NET	D	0.16%
PTC	C	0.16%
STZ	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 368 Positions Relative to ONEV

Symbol	Grade	Weight
CTSH	B	-1.39%
BMY	C	-1.24%
ACGL	B	-1.06%
CAH	C	-1.0%
CNC	D	-0.84%
HUM	F	-0.84%
GILD	B	-0.82%
BBY	A	-0.79%
PSA	C	-0.71%
CBOE	C	-0.69%
ADM	D	-0.67%
EBAY	B	-0.66%
CINF	C	-0.64%
EG	B	-0.62%
CMI	B	-0.62%
GPC	D	-0.62%
ATO	B	-0.61%
MCK	F	-0.6%
RS	D	-0.6%
VRSN	C	-0.59%
SWKS	F	-0.59%
KVUE	B	-0.57%
UTHR	B	-0.57%
TROW	C	-0.57%
FAST	C	-0.56%
KR	B	-0.54%
GEHC	B	-0.54%
HPE	C	-0.53%
LDOS	A	-0.52%
OMC	B	-0.51%
CASY	D	-0.5%
TSCO	B	-0.5%
XEL	B	-0.5%
RNR	B	-0.5%
TGT	C	-0.49%
A	C	-0.47%
CHTR	D	-0.47%
FDS	C	-0.47%
FFIV	B	-0.47%
ETR	A	-0.46%
SNA	B	-0.45%
KMB	C	-0.45%
MKL	C	-0.44%
JNPR	A	-0.43%
IP	C	-0.42%
RPRX	C	-0.41%
GIS	B	-0.41%
DHI	C	-0.4%
K	A	-0.4%
POOL	C	-0.4%
EXPD	B	-0.4%
AMCR	B	-0.39%
DGX	B	-0.39%
JBL	C	-0.39%
WRB	D	-0.38%
PEG	B	-0.38%
EXC	B	-0.37%
AEE	B	-0.37%
DOX	C	-0.37%
SOLV	D	-0.37%
DG	F	-0.37%
J	A	-0.37%
MOH	D	-0.37%
INCY	C	-0.36%
KEYS	B	-0.36%
CUBE	C	-0.35%
WEC	B	-0.35%
NUE	D	-0.35%
ITW	B	-0.34%
AKAM	D	-0.34%
HII	F	-0.34%
SRE	B	-0.34%
ED	B	-0.34%
TRV	C	-0.34%
CACI	B	-0.33%
D	C	-0.33%
HRB	C	-0.33%
INGR	B	-0.33%
LUV	C	-0.33%
MAA	C	-0.33%
EVRG	B	-0.32%
BJ	D	-0.32%
CVS	D	-0.32%
CHK	C	-0.32%
CHE	C	-0.32%
YUM	B	-0.32%
HSY	D	-0.31%
AEP	C	-0.31%
FOXA	B	-0.31%
AOS	B	-0.3%
ALSN	B	-0.3%
MSCI	C	-0.3%
CTRA	F	-0.3%
PKG	B	-0.3%
CMS	B	-0.3%
CLX	C	-0.3%
CBRE	B	-0.29%
VICI	C	-0.29%
SCI	C	-0.29%
BWA	C	-0.29%
NOC	B	-0.29%
IPG	C	-0.28%
ANSS	D	-0.28%
EME	B	-0.28%
FDX	D	-0.28%
GGG	C	-0.28%
VTRS	D	-0.28%
HLI	C	-0.27%
CSX	C	-0.27%
NI	B	-0.27%
SBAC	C	-0.27%
WST	D	-0.27%
GL	D	-0.27%
HIG	B	-0.27%
GNTX	D	-0.26%
EIX	B	-0.26%
MUSA	D	-0.26%
OGE	B	-0.26%
EQR	C	-0.26%
SEIC	B	-0.26%
LECO	D	-0.26%
EHC	B	-0.25%
RHI	D	-0.25%
DCI	C	-0.25%
JBHT	D	-0.25%
WTW	B	-0.25%
JAZZ	D	-0.25%
SJM	C	-0.25%
SAIC	C	-0.25%
ALLE	B	-0.24%
CPT	C	-0.24%
CNP	C	-0.24%
PNW	C	-0.24%
WPC	C	-0.24%
LSTR	D	-0.24%
CAG	B	-0.24%
ELS	D	-0.23%
HOLX	D	-0.23%
WY	C	-0.23%
SYY	C	-0.23%
PPG	C	-0.23%
EMN	B	-0.23%
ZBH	F	-0.23%
CPB	C	-0.23%
TAP	D	-0.23%
CE	D	-0.23%
RLI	B	-0.23%
DVA	B	-0.22%
SKX	C	-0.22%
UHS	C	-0.22%
JKHY	B	-0.22%
DLTR	F	-0.22%
G	C	-0.22%
DBX	C	-0.22%
DTE	A	-0.21%
LNT	A	-0.21%
ATR	B	-0.21%
MKC	C	-0.21%
L	D	-0.21%
AMG	C	-0.21%
RL	B	-0.21%
IEX	C	-0.21%
UDR	C	-0.2%
TXT	D	-0.2%
NYT	B	-0.2%
MAT	D	-0.2%
CRUS	D	-0.2%
STLD	C	-0.2%
FE	B	-0.2%
NFG	B	-0.2%
AVY	C	-0.19%
ACM	B	-0.19%
ACI	F	-0.19%
FTV	C	-0.19%
FR	C	-0.19%
PRI	B	-0.19%
BAX	C	-0.19%
OC	C	-0.19%
CNM	F	-0.19%
CF	B	-0.19%
BG	F	-0.19%
MTG	B	-0.19%
FCN	C	-0.18%
DOV	B	-0.18%
AWK	C	-0.18%
SSNC	C	-0.18%
GPK	C	-0.18%
VVV	D	-0.18%
KHC	C	-0.18%
MKTX	D	-0.18%
LAMR	B	-0.18%
MTN	D	-0.18%
ITT	B	-0.17%
MNST	D	-0.17%
SSD	C	-0.17%
ORI	B	-0.17%
ODFL	D	-0.17%
NDAQ	C	-0.17%
VFC	B	-0.16%
DLB	D	-0.16%
OSK	F	-0.16%
CCK	B	-0.16%
LEA	D	-0.16%
CTVA	B	-0.16%
PII	D	-0.16%
KNX	C	-0.16%
EXP	B	-0.16%
KNSL	D	-0.16%
RGLD	C	-0.16%
AIZ	B	-0.16%
FOX	B	-0.16%
QGEN	C	-0.16%
DTM	C	-0.16%
ES	B	-0.15%
AGCO	D	-0.15%
WU	C	-0.15%
BALL	C	-0.15%
MSM	D	-0.15%
EXEL	C	-0.15%
PSN	B	-0.15%
TSN	D	-0.15%
SON	D	-0.15%
LOPE	D	-0.15%
TW	B	-0.15%
WTRG	D	-0.14%
POST	B	-0.14%
JHG	B	-0.14%
NEU	D	-0.14%
EGP	C	-0.14%
QRVO	F	-0.14%
AYI	B	-0.14%
TTC	F	-0.14%
WHR	C	-0.14%
LKQ	F	-0.14%
TFX	B	-0.14%
HRL	F	-0.13%
PNR	B	-0.13%
NNN	B	-0.13%
COKE	C	-0.13%
CW	B	-0.13%
BWXT	A	-0.13%
BERY	B	-0.13%
FLO	C	-0.13%
CIEN	B	-0.12%
NRG	B	-0.12%
MAN	C	-0.12%
SYF	C	-0.12%
SNX	C	-0.12%
EVR	B	-0.12%
IDA	B	-0.12%
CHRW	B	-0.11%
FIX	B	-0.11%
TXRH	B	-0.11%
TECH	C	-0.11%
RYN	C	-0.11%
FYBR	C	-0.11%
VMI	C	-0.11%
CR	B	-0.11%
NWSA	D	-0.11%
ARW	B	-0.1%
AWI	B	-0.1%
PRGO	F	-0.1%
BRKR	D	-0.1%
SLGN	B	-0.1%
OGN	D	-0.1%
UGI	B	-0.1%
COLM	C	-0.1%
MSGS	B	-0.1%
MDU	B	-0.1%
IBKR	B	-0.09%
XRAY	D	-0.09%
UHAL	B	-0.09%
PINC	D	-0.09%
CRI	D	-0.09%
STAG	D	-0.09%
AAON	B	-0.09%
AXS	B	-0.09%
VNT	F	-0.09%
CRL	F	-0.08%
R	C	-0.08%
ASH	F	-0.08%
TTEK	C	-0.08%
AGO	D	-0.08%
AXTA	B	-0.08%
LBRDK	C	-0.08%
GXO	D	-0.08%
AFG	C	-0.08%
TDY	B	-0.08%
NDSN	C	-0.08%
SN	B	-0.07%
LFUS	C	-0.07%
CHH	B	-0.07%
SITE	D	-0.07%
KEX	C	-0.07%
NSA	C	-0.07%
BRBR	B	-0.07%
NXST	D	-0.07%
VOYA	B	-0.07%
VSTS	D	-0.07%
HSIC	C	-0.07%
WBA	F	-0.06%
MORN	C	-0.06%
AES	C	-0.06%
KRC	C	-0.06%
DINO	F	-0.06%
ALK	B	-0.06%
GO	F	-0.06%
FTRE	F	-0.06%
AAP	F	-0.06%
REYN	C	-0.06%
CACC	F	-0.06%
BEN	F	-0.06%
CNH	C	-0.06%
BC	C	-0.06%
CBSH	D	-0.06%
IPGP	D	-0.06%
ADC	C	-0.06%
NWL	C	-0.06%
MIDD	C	-0.05%
HIW	C	-0.05%
OZK	F	-0.05%
ESAB	C	-0.05%
LEG	D	-0.05%
FMC	B	-0.05%
SNDR	B	-0.05%
BFAM	C	-0.05%
FLS	C	-0.05%
ESI	C	-0.05%
DNB	D	-0.05%
TKR	C	-0.05%
HUN	C	-0.05%
PB	D	-0.05%
MSA	D	-0.05%
NWS	D	-0.04%
CGNX	F	-0.04%
IRDM	C	-0.04%
OLLI	C	-0.04%
AGR	C	-0.04%
THG	C	-0.04%
CWEN	A	-0.04%
WH	B	-0.04%
HOG	C	-0.04%
WWD	C	-0.04%
AMED	D	-0.04%
WSC	D	-0.04%
FIVE	D	-0.04%
FAF	B	-0.04%
EEFT	F	-0.04%
SRCL	B	-0.04%
PAG	D	-0.03%
SEB	D	-0.03%
VIRT	C	-0.03%
WLK	C	-0.03%
GTES	C	-0.03%
SAM	D	-0.03%
NVST	D	-0.03%
CWEN	A	-0.02%
PPC	D	-0.02%
FHB	D	-0.02%
TNL	C	-0.02%
UHAL	B	-0.02%
CNA	D	-0.02%
ST	D	-0.02%
SEE	C	-0.02%
CACC	F	-0.02%
UAA	C	-0.01%
UA	C	-0.01%
LBRDA	C	-0.01%