FTC vs. PABU ETF Comparison

Comparison of First Trust Large Cap Growth AlphaDEX Fund (based on the Defined Large Cap Growth Index) (FTC) to iShares Paris-Aligned Climate MSCI USA ETF (PABU)

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

PABU

iShares Paris-Aligned Climate MSCI USA ETF

PABU Description

iShares Trust - iShares Paris-Aligned Climate MSCI USA ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. 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. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the MSCI USA Climate Paris Aligned Benchmark Extended Select Index, by using representative sampling technique. It does not invest in stocks of companies operating across tobacco, controversial or nuclear weapons, producers and retailers of civilian firearms, thermal coal mining or sales, a wide range of oil- and gas-related activities, certain types of power generation and the extraction of oil sands sectors. iShares Trust - iShares Paris-Aligned Climate MSCI USA ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$63.22

Average Daily Volume

31,368

Number of Holdings ^*

236

* may have additional holdings in another (foreign) market

Performance

Period	FTC	PABU
30 Days	4.21%	3.01%
60 Days	7.13%	5.95%
90 Days	7.01%	6.57%
12 Months	34.68%	36.25%

91 Overlapping Holdings

Symbol	Grade	Weight in FTC	Weight in PABU	Overlap
AAPL	C	0.36%	7.08%	0.36%
ADBE	F	0.32%	0.57%	0.32%
ADI	C	0.34%	0.7%	0.34%
ADP	C	0.4%	0.29%	0.29%
ADSK	B	0.18%	0.18%	0.18%
AJG	D	0.78%	0.12%	0.12%
ALNY	C	0.39%	0.15%	0.15%
AMD	C	0.32%	0.66%	0.32%
AME	C	0.17%	0.37%	0.17%
AMGN	D	0.74%	0.26%	0.26%
AMZN	C	0.67%	3.51%	0.67%
ANET	C	0.9%	0.17%	0.17%
AON	B	0.2%	0.07%	0.07%
APH	C	0.65%	0.15%	0.15%
AVB	C	0.39%	0.51%	0.39%
AVGO	C	0.7%	1.82%	0.7%
AXON	B	0.45%	0.32%	0.32%
BAH	B	0.87%	0.06%	0.06%
BK	B	1.03%	0.22%	0.22%
BKNG	B	0.88%	0.03%	0.03%
BRO	C	0.8%	0.2%	0.2%
BSX	B	0.74%	0.31%	0.31%
CHD	C	0.34%	0.13%	0.13%
CMG	D	0.79%	0.13%	0.13%
CPAY	B	0.2%	0.09%	0.09%
CPRT	D	0.16%	0.14%	0.14%
CRM	C	0.34%	0.66%	0.34%
CTAS	C	0.58%	0.33%	0.33%
DLR	B	0.53%	1.5%	0.53%
ERIE	B	1.03%	0.13%	0.13%
ESS	C	0.4%	0.13%	0.13%
EW	F	0.12%	0.36%	0.12%
FSLR	C	0.54%	0.81%	0.54%
GOOGL	D	0.76%	1.02%	0.76%
GRMN	D	0.91%	0.21%	0.21%
HD	B	0.19%	0.75%	0.19%
HLT	B	0.88%	0.09%	0.09%
IBM	B	0.43%	1.23%	0.43%
INTU	D	0.49%	0.58%	0.49%
IR	B	0.72%	0.17%	0.17%
ISRG	C	0.75%	0.35%	0.35%
IT	C	0.39%	0.02%	0.02%
JPM	D	0.89%	1.22%	0.89%
KKR	B	1.07%	0.15%	0.15%
KLAC	D	0.62%	0.24%	0.24%
LLY	D	0.87%	2.07%	0.87%
MA	B	0.19%	0.92%	0.19%
MAR	B	0.69%	0.08%	0.08%
MCO	C	0.58%	0.51%	0.51%
META	B	0.93%	2.48%	0.93%
MMC	C	0.54%	0.34%	0.34%
MRVL	D	0.17%	0.31%	0.17%
MSFT	C	0.49%	7.17%	0.49%
MSI	B	0.79%	0.48%	0.48%
MTD	C	0.35%	0.23%	0.23%
NBIX	F	0.15%	0.04%	0.04%
NFLX	B	0.71%	0.69%	0.69%
NOW	C	0.57%	1.06%	0.57%
NTRS	C	0.75%	0.09%	0.09%
NVDA	C	0.8%	6.59%	0.8%
OKTA	F	0.27%	0.01%	0.01%
ORCL	B	0.81%	0.77%	0.77%
PANW	D	0.68%	0.23%	0.23%
PAYX	C	0.19%	0.24%	0.19%
PINS	D	0.47%	0.02%	0.02%
PODD	C	0.41%	0.04%	0.04%
RIVN	F	0.49%	0.37%	0.37%
RMD	C	0.21%	0.12%	0.12%
ROK	D	0.16%	0.16%	0.16%
ROL	C	0.52%	0.18%	0.18%
ROP	C	0.34%	0.17%	0.17%
ROST	C	0.72%	0.17%	0.17%
SHW	B	0.21%	1.52%	0.21%
SNAP	D	0.3%	0.01%	0.01%
SPG	B	0.18%	0.15%	0.15%
SPGI	C	0.2%	0.84%	0.2%
STZ	C	0.16%	0.03%	0.03%
SYK	C	0.37%	0.34%	0.34%
TJX	C	0.92%	0.31%	0.31%
TTD	B	0.38%	0.07%	0.07%
TTWO	D	0.17%	0.02%	0.02%
TXN	B	0.17%	0.68%	0.17%
TYL	C	0.58%	0.04%	0.04%
UBER	C	0.7%	0.14%	0.14%
URI	B	0.83%	0.03%	0.03%
V	C	0.19%	1.58%	0.19%
VRSK	D	0.34%	0.14%	0.14%
VRTX	D	0.7%	0.28%	0.28%
WAB	B	0.95%	0.03%	0.03%
WELL	C	0.43%	0.21%	0.21%
XYL	C	0.5%	1.29%	0.5%

FTC Overweight 93 Positions Relative to PABU

Symbol	Grade	Weight
IRM	C	1.13%
HWM	B	1.06%
GE	C	1.0%
HEI	C	1.0%
LII	C	0.98%
FCNCA	D	0.98%
TT	B	0.98%
GDDY	C	0.96%
PWR	B	0.93%
RCL	B	0.92%
VST	B	0.92%
MMM	B	0.91%
COST	C	0.91%
FICO	B	0.89%
VRT	C	0.88%
CEG	C	0.87%
APO	B	0.86%
DECK	C	0.85%
STX	B	0.85%
NTAP	D	0.8%
TDG	B	0.75%
CL	C	0.74%
CAT	B	0.74%
ECL	B	0.73%
PLTR	C	0.73%
CSL	B	0.73%
RSG	D	0.71%
ETN	C	0.7%
NTNX	D	0.7%
DAL	C	0.69%
CCL	C	0.68%
PSTG	F	0.67%
LPLA	D	0.66%
PHM	B	0.65%
CRWD	D	0.61%
PM	C	0.61%
PH	B	0.61%
ARES	B	0.58%
TMUS	B	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%
WMB	C	0.54%
ORLY	B	0.54%
AZO	B	0.53%
MPWR	B	0.53%
WSO	C	0.53%
OTIS	B	0.5%
LRCX	D	0.49%
WM	D	0.48%
PCAR	D	0.47%
NXPI	D	0.44%
DDOG	D	0.44%
CDNS	D	0.44%
NVR	B	0.43%
MGM	D	0.42%
SNPS	F	0.42%
SO	B	0.4%
PPL	A	0.4%
MO	C	0.39%
HUBB	B	0.39%
GWW	B	0.39%
KO	B	0.39%
STE	B	0.38%
PG	C	0.37%
DKNG	C	0.35%
INVH	D	0.35%
EA	D	0.35%
MLM	D	0.34%
HON	C	0.33%
ZS	F	0.3%
SMCI	F	0.27%
TRU	B	0.23%
DASH	B	0.21%
MAS	B	0.21%
RPM	B	0.19%
DRI	C	0.18%
PEP	D	0.18%
LIN	B	0.18%
AMH	D	0.18%
VMC	C	0.17%
HST	D	0.17%
LVS	C	0.16%
NET	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%

FTC Underweight 145 Positions Relative to PABU

Symbol	Grade	Weight
GOOG	D	-2.29%
TSLA	C	-2.29%
EIX	B	-1.27%
MCD	B	-1.12%
UNH	C	-1.1%
JNJ	C	-0.98%
AWK	C	-0.89%
PLD	C	-0.88%
MRK	F	-0.85%
EQIX	B	-0.84%
ZTS	B	-0.73%
CSCO	B	-0.71%
ABBV	B	-0.69%
TMO	B	-0.64%
AFL	A	-0.59%
ARE	C	-0.57%
BRK.A	C	-0.55%
ACM	B	-0.51%
BLK	B	-0.49%
BXP	C	-0.48%
IDXX	D	-0.45%
VICI	C	-0.44%
PFE	D	-0.43%
CB	B	-0.42%
ENPH	D	-0.42%
DHR	B	-0.4%
PGR	C	-0.39%
AXP	B	-0.39%
ACN	C	-0.38%
IEX	C	-0.36%
QCOM	D	-0.36%
SCHW	D	-0.35%
BMY	C	-0.34%
DIS	D	-0.34%
FFIV	B	-0.33%
DOC	B	-0.32%
ELV	D	-0.31%
CME	B	-0.31%
JNPR	A	-0.3%
REGN	D	-0.3%
ACGL	B	-0.3%
SBUX	C	-0.3%
MELI	C	-0.3%
FI	B	-0.29%
PSA	C	-0.29%
ICE	C	-0.29%
O	B	-0.28%
RPRX	C	-0.28%
AMT	C	-0.27%
INTC	D	-0.26%
FTV	C	-0.25%
TECH	C	-0.24%
GGG	C	-0.24%
CMCSA	C	-0.23%
UNP	D	-0.23%
CDW	D	-0.23%
MNST	D	-0.23%
FAST	C	-0.22%
VLTO	B	-0.2%
ODFL	D	-0.2%
AFG	C	-0.2%
HIG	B	-0.19%
EBAY	B	-0.18%
PNR	B	-0.18%
WST	D	-0.18%
WFC	D	-0.17%
YUM	B	-0.17%
MDT	B	-0.17%
PYPL	B	-0.16%
ABNB	D	-0.16%
MKL	C	-0.16%
MET	B	-0.16%
ALL	C	-0.16%
KEYS	B	-0.15%
CSGP	D	-0.15%
RVTY	B	-0.15%
WTW	B	-0.13%
CINF	C	-0.13%
TRMB	C	-0.12%
EFX	C	-0.12%
EQR	C	-0.12%
NDAQ	C	-0.12%
LULU	D	-0.12%
EXR	C	-0.11%
REG	C	-0.11%
BDX	D	-0.11%
FTNT	B	-0.11%
CHTR	D	-0.11%
COO	C	-0.11%
CBOE	C	-0.11%
SEIC	B	-0.1%
FDS	C	-0.1%
TROW	C	-0.1%
DFS	C	-0.1%
VRSN	C	-0.09%
KDP	B	-0.09%
HOLX	D	-0.09%
NKE	D	-0.08%
ULTA	D	-0.08%
ALLE	B	-0.08%
USB	C	-0.08%
ILMN	D	-0.08%
MTB	C	-0.08%
FWONK	C	-0.07%
GPN	D	-0.07%
DXCM	F	-0.07%
BIIB	F	-0.07%
ZBH	F	-0.07%
VEEV	C	-0.07%
WDAY	D	-0.07%
HSY	D	-0.06%
BMRN	F	-0.06%
TFX	B	-0.05%
TEL	D	-0.05%
IQV	D	-0.05%
FIS	C	-0.05%
ANSS	D	-0.05%
CCI	C	-0.04%
VTR	C	-0.04%
BIO	C	-0.04%
FOX	B	-0.04%
CTLT	B	-0.04%
AMP	B	-0.04%
MKTX	D	-0.04%
FOXA	B	-0.03%
WAT	B	-0.03%
WPC	C	-0.03%
ALGN	D	-0.03%
ZM	C	-0.03%
POOL	C	-0.02%
RJF	C	-0.02%
SNOW	F	-0.02%
DGX	B	-0.02%
WYNN	C	-0.02%
TW	B	-0.02%
EL	D	-0.02%
MTCH	C	-0.02%
PAYC	D	-0.01%
NLY	B	-0.01%
SSNC	C	-0.01%
AVTR	C	-0.01%
COIN	F	-0.01%
EXAS	D	-0.01%
JKHY	B	-0.01%
Z	C	-0.01%