FTC vs. RAFE ETF Comparison
Comparison of First Trust Large Cap Growth AlphaDEX Fund (based on the Defined Large Cap Growth Index) (FTC) to PIMCO RAFI ESG U.S. ETF (RAFE)
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
$135.41
Average Daily Volume
32,251
186
RAFE
PIMCO RAFI ESG U.S. ETF
RAFE Description
The investment seeks to provide total return that closely corresponds, before fees and expenses, to the total return of the RAFI ESG US Index. The fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its total assets in the component securities of the RAFI ESG US Index. The underlying index is constructed by RAFI Indices, LLC using a rules-based approach within publicly traded U.S. equities to create an integrated ESG strategy which overweights companies that rate well across various ESG themes and excludes companies with a major involvement in industries such as tobacco, gaming, weapons and fossil fuels.Grade (RS Rating)
Last Trade
$36.68
Average Daily Volume
3,515
237
Performance
Period | FTC | RAFE |
---|---|---|
30 Days | 2.41% | -0.18% |
60 Days | 11.65% | 4.26% |
90 Days | 16.63% | 9.20% |
12 Months | 38.74% | 25.43% |
72 Overlapping Holdings
Symbol | Grade | Weight in FTC | Weight in RAFE | Overlap | |
---|---|---|---|---|---|
A | C | 0.15% | 0.13% | 0.13% | |
AAPL | C | 0.34% | 5.28% | 0.34% | |
ADP | A | 0.18% | 0.35% | 0.18% | |
ALL | D | 0.87% | 0.46% | 0.46% | |
AMGN | D | 0.35% | 0.99% | 0.35% | |
AMP | A | 0.77% | 0.18% | 0.18% | |
AMT | D | 0.48% | 0.17% | 0.17% | |
ANET | B | 0.71% | 0.02% | 0.02% | |
AVB | B | 0.17% | 0.13% | 0.13% | |
AVGO | B | 0.7% | 1.05% | 0.7% | |
AXP | B | 0.88% | 0.48% | 0.48% | |
BK | A | 0.93% | 0.15% | 0.15% | |
BSX | B | 0.71% | 0.08% | 0.08% | |
CCI | D | 0.16% | 0.24% | 0.16% | |
CHD | C | 0.16% | 0.05% | 0.05% | |
CL | D | 0.47% | 0.32% | 0.32% | |
CRM | B | 0.18% | 0.4% | 0.18% | |
DELL | B | 0.37% | 0.1% | 0.1% | |
DOV | A | 0.35% | 0.04% | 0.04% | |
ECL | D | 0.5% | 0.22% | 0.22% | |
EQIX | B | 0.18% | 0.19% | 0.18% | |
ESS | D | 0.17% | 0.04% | 0.04% | |
FAST | A | 0.19% | 0.08% | 0.08% | |
FI | A | 0.78% | 0.22% | 0.22% | |
GEN | B | 0.75% | 0.03% | 0.03% | |
GS | B | 0.93% | 0.69% | 0.69% | |
GWW | A | 0.55% | 0.13% | 0.13% | |
HCA | D | 0.78% | 0.09% | 0.09% | |
HLT | B | 0.53% | 0.11% | 0.11% | |
IBM | D | 0.66% | 1.52% | 0.66% | |
IRM | B | 0.92% | 0.16% | 0.16% | |
ISRG | A | 0.53% | 0.1% | 0.1% | |
ITW | A | 0.17% | 0.24% | 0.17% | |
JPM | B | 0.75% | 3.06% | 0.75% | |
KLAC | F | 0.15% | 0.18% | 0.15% | |
KMB | D | 0.16% | 0.24% | 0.16% | |
KO | D | 0.32% | 0.85% | 0.32% | |
LIN | D | 0.17% | 0.97% | 0.17% | |
LLY | F | 0.33% | 0.65% | 0.33% | |
MA | B | 0.17% | 0.62% | 0.17% | |
MAR | B | 0.37% | 0.21% | 0.21% | |
MCO | D | 0.5% | 0.13% | 0.13% | |
META | B | 0.7% | 0.98% | 0.7% | |
MSI | B | 0.71% | 0.16% | 0.16% | |
MU | C | 0.17% | 0.84% | 0.17% | |
NDAQ | A | 0.52% | 0.03% | 0.03% | |
NFLX | A | 0.55% | 0.06% | 0.06% | |
NTAP | D | 0.48% | 0.23% | 0.23% | |
NTRS | B | 0.79% | 0.06% | 0.06% | |
NVDA | B | 0.78% | 0.87% | 0.78% | |
O | D | 0.33% | 0.02% | 0.02% | |
ORCL | B | 0.7% | 1.26% | 0.7% | |
ORLY | B | 0.36% | 0.02% | 0.02% | |
OTIS | B | 0.34% | 0.1% | 0.1% | |
PAYX | B | 0.18% | 0.09% | 0.09% | |
PG | D | 0.16% | 2.28% | 0.16% | |
PGR | D | 0.85% | 0.2% | 0.2% | |
QCOM | F | 0.17% | 1.32% | 0.17% | |
RSG | C | 0.35% | 0.03% | 0.03% | |
SHW | C | 0.67% | 0.12% | 0.12% | |
SPGI | D | 0.48% | 0.08% | 0.08% | |
SYK | A | 0.17% | 0.09% | 0.09% | |
TJX | D | 0.5% | 0.38% | 0.38% | |
TMUS | B | 0.77% | 0.37% | 0.37% | |
TSCO | D | 0.47% | 0.09% | 0.09% | |
TSLA | B | 0.34% | 0.3% | 0.3% | |
VTR | B | 0.91% | 0.19% | 0.19% | |
WAB | A | 0.92% | 0.05% | 0.05% | |
WAT | A | 0.16% | 0.08% | 0.08% | |
WELL | B | 0.55% | 0.26% | 0.26% | |
WM | B | 0.18% | 0.33% | 0.18% | |
ZTS | F | 0.16% | 0.12% | 0.12% |
FTC Overweight 114 Positions Relative to RAFE
Symbol | Grade | Weight | |
---|---|---|---|
CVNA | B | 1.26% | |
APP | B | 1.15% | |
RCL | A | 1.03% | |
TRGP | A | 1.0% | |
PLTR | A | 0.99% | |
DASH | B | 0.97% | |
VRT | B | 0.97% | |
VST | C | 0.94% | |
EXPE | A | 0.94% | |
KKR | B | 0.94% | |
AXON | B | 0.94% | |
GDDY | B | 0.94% | |
UTHR | A | 0.93% | |
CPNG | A | 0.93% | |
EME | A | 0.92% | |
FICO | B | 0.91% | |
CEG | C | 0.9% | |
PWR | A | 0.9% | |
URI | B | 0.89% | |
NRG | B | 0.88% | |
HWM | B | 0.88% | |
CCL | B | 0.85% | |
TT | B | 0.84% | |
THC | C | 0.83% | |
RBLX | B | 0.83% | |
HEI | D | 0.83% | |
BURL | D | 0.83% | |
GRMN | A | 0.8% | |
BAH | A | 0.79% | |
PM | A | 0.78% | |
ACGL | F | 0.78% | |
LYV | A | 0.76% | |
FCNCA | D | 0.75% | |
ERIE | F | 0.74% | |
NOW | A | 0.74% | |
PCG | B | 0.73% | |
BRO | A | 0.72% | |
RMD | B | 0.71% | |
LII | A | 0.71% | |
CTAS | B | 0.71% | |
PEG | C | 0.71% | |
HOOD | B | 0.71% | |
PH | A | 0.71% | |
COST | C | 0.7% | |
ALNY | C | 0.69% | |
FSLR | D | 0.69% | |
CAT | B | 0.68% | |
TPL | A | 0.68% | |
NEE | D | 0.67% | |
GE | D | 0.65% | |
TDG | B | 0.65% | |
APO | A | 0.59% | |
BKNG | A | 0.58% | |
TTD | B | 0.57% | |
TYL | B | 0.54% | |
CASY | A | 0.54% | |
FTNT | C | 0.53% | |
LVS | B | 0.53% | |
HUBB | B | 0.52% | |
AJG | D | 0.52% | |
DECK | B | 0.52% | |
SO | C | 0.52% | |
BRK.A | D | 0.51% | |
BR | B | 0.51% | |
UBER | C | 0.5% | |
WSO | C | 0.5% | |
ICE | C | 0.5% | |
MANH | D | 0.49% | |
CSL | D | 0.49% | |
XYL | F | 0.47% | |
EFX | D | 0.47% | |
PSA | D | 0.47% | |
VLTO | D | 0.47% | |
WMB | A | 0.41% | |
MO | A | 0.38% | |
ARES | B | 0.38% | |
APH | A | 0.37% | |
ADSK | A | 0.37% | |
CBOE | B | 0.37% | |
CPAY | B | 0.37% | |
PANW | B | 0.37% | |
AMZN | A | 0.36% | |
ETN | B | 0.36% | |
SPG | A | 0.36% | |
COIN | C | 0.36% | |
IR | B | 0.35% | |
MMC | D | 0.35% | |
IT | B | 0.35% | |
VICI | D | 0.34% | |
AZO | D | 0.34% | |
MCD | D | 0.34% | |
ROST | D | 0.33% | |
ROL | D | 0.33% | |
RIVN | F | 0.32% | |
EXR | D | 0.32% | |
WSM | D | 0.31% | |
BLD | D | 0.31% | |
MPWR | F | 0.29% | |
MSTR | C | 0.25% | |
LPLA | B | 0.21% | |
DLR | B | 0.19% | |
GPN | D | 0.18% | |
VRTX | A | 0.18% | |
GOOGL | B | 0.18% | |
CRWD | C | 0.18% | |
AON | B | 0.18% | |
WDAY | D | 0.17% | |
CMG | D | 0.17% | |
GLPI | C | 0.17% | |
MSCI | B | 0.17% | |
MKL | D | 0.17% | |
DKNG | D | 0.16% | |
SBAC | D | 0.16% | |
MTD | D | 0.15% |
FTC Underweight 165 Positions Relative to RAFE
Symbol | Grade | Weight | |
---|---|---|---|
MSFT | D | -4.67% | |
JNJ | D | -2.75% | |
C | B | -2.41% | |
CSCO | A | -2.33% | |
PFE | D | -2.14% | |
INTC | C | -2.12% | |
WFC | B | -2.03% | |
T | B | -1.9% | |
GM | A | -1.67% | |
MRK | F | -1.5% | |
BMY | A | -1.45% | |
HD | B | -1.41% | |
ABBV | B | -1.4% | |
VZ | D | -1.36% | |
CMCSA | B | -1.23% | |
CI | D | -1.03% | |
LOW | B | -0.96% | |
ABT | B | -0.95% | |
F | F | -0.94% | |
TGT | D | -0.91% | |
MMM | D | -0.85% | |
DIS | C | -0.82% | |
ACN | C | -0.81% | |
V | A | -0.8% | |
GILD | A | -0.79% | |
ELV | F | -0.76% | |
AMAT | F | -0.71% | |
TXN | B | -0.69% | |
BAC | B | -0.64% | |
HPQ | B | -0.58% | |
MET | C | -0.58% | |
HPE | B | -0.51% | |
ADBE | D | -0.49% | |
DD | C | -0.49% | |
DOW | F | -0.48% | |
PYPL | B | -0.48% | |
UNH | D | -0.46% | |
DE | C | -0.45% | |
UPS | C | -0.45% | |
LRCX | F | -0.44% | |
BBY | D | -0.43% | |
NKE | F | -0.42% | |
NEM | D | -0.42% | |
JCI | B | -0.41% | |
PRU | C | -0.41% | |
DHR | D | -0.4% | |
EBAY | D | -0.34% | |
FDX | D | -0.34% | |
ADI | C | -0.33% | |
CVS | F | -0.33% | |
APD | B | -0.33% | |
CBRE | A | -0.31% | |
HUM | F | -0.31% | |
WDC | C | -0.3% | |
FIS | B | -0.3% | |
MCK | D | -0.29% | |
ADM | F | -0.29% | |
IP | A | -0.29% | |
CARR | D | -0.29% | |
BDX | D | -0.28% | |
GIS | D | -0.28% | |
MDLZ | F | -0.26% | |
BIIB | F | -0.26% | |
PEP | F | -0.25% | |
GEHC | D | -0.24% | |
CAH | C | -0.23% | |
EA | A | -0.22% | |
WY | D | -0.22% | |
HIG | D | -0.22% | |
EIX | D | -0.2% | |
STT | A | -0.2% | |
KHC | F | -0.19% | |
SYY | C | -0.19% | |
JLL | A | -0.18% | |
OC | B | -0.17% | |
JNPR | A | -0.17% | |
PFG | D | -0.17% | |
WHR | B | -0.17% | |
PPG | F | -0.17% | |
CMI | A | -0.16% | |
PARA | C | -0.16% | |
MOS | C | -0.16% | |
BAX | D | -0.16% | |
LH | B | -0.15% | |
LUMN | B | -0.14% | |
ARW | F | -0.14% | |
BALL | F | -0.14% | |
DVA | D | -0.14% | |
CTSH | D | -0.14% | |
K | A | -0.14% | |
DG | F | -0.13% | |
KSS | F | -0.13% | |
VFC | B | -0.13% | |
EL | F | -0.13% | |
EW | D | -0.13% | |
EQR | D | -0.13% | |
OMC | B | -0.12% | |
FOXA | B | -0.12% | |
CF | B | -0.12% | |
KDP | F | -0.12% | |
COR | B | -0.11% | |
AWK | D | -0.11% | |
PKG | A | -0.11% | |
IFF | D | -0.11% | |
CNC | D | -0.11% | |
CDW | F | -0.1% | |
MRVL | A | -0.1% | |
FITB | B | -0.1% | |
TPR | B | -0.1% | |
SWK | D | -0.1% | |
PVH | D | -0.09% | |
HOLX | C | -0.09% | |
HST | C | -0.09% | |
CDNS | B | -0.09% | |
GAP | C | -0.09% | |
AVT | B | -0.08% | |
SOLV | B | -0.08% | |
SJM | D | -0.08% | |
TER | F | -0.08% | |
WBA | C | -0.08% | |
ON | D | -0.08% | |
KEYS | C | -0.08% | |
HUN | F | -0.07% | |
AKAM | D | -0.07% | |
LKQ | F | -0.07% | |
USFD | A | -0.07% | |
PLD | F | -0.07% | |
TROW | B | -0.07% | |
LEA | F | -0.07% | |
DOX | B | -0.07% | |
TSN | D | -0.06% | |
AMD | F | -0.06% | |
MAA | D | -0.06% | |
MCHP | F | -0.06% | |
GPC | F | -0.06% | |
SNPS | C | -0.06% | |
CAG | D | -0.06% | |
VTRS | B | -0.06% | |
LNC | B | -0.06% | |
ILMN | A | -0.06% | |
CPB | D | -0.05% | |
HSIC | F | -0.05% | |
XRX | F | -0.05% | |
EQH | B | -0.05% | |
GT | C | -0.05% | |
HSY | F | -0.05% | |
DGX | B | -0.05% | |
DXC | C | -0.05% | |
NWSA | B | -0.04% | |
OGN | F | -0.04% | |
AGCO | D | -0.04% | |
KD | F | -0.04% | |
ROK | C | -0.04% | |
HAS | D | -0.04% | |
FL | F | -0.04% | |
MHK | D | -0.04% | |
CTVA | A | -0.04% | |
M | C | -0.03% | |
NWL | B | -0.03% | |
AAP | F | -0.03% | |
KIM | A | -0.03% | |
WU | F | -0.03% | |
FLEX | A | -0.03% | |
MAN | F | -0.02% | |
HRL | D | -0.01% |
FTC: Top Represented Industries & Keywords
RAFE: Top Represented Industries & Keywords