FTC vs. SKOR ETF Comparison

Comparison of First Trust Large Cap Growth AlphaDEX Fund (based on the Defined Large Cap Growth Index) (FTC) to FlexShares Credit-Scored US Corporate Bond Index Fund (SKOR)
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

$146.37

Average Daily Volume

33,503

Number of Holdings *

186

* may have additional holdings in another (foreign) market
SKOR

FlexShares Credit-Scored US Corporate Bond Index Fund

SKOR Description The investment seeks the price and yield performance, before fees and expenses, of the Northern Trust Credit-Scored US Corporate Bond IndexSM. The fund generally will invest at least 80% of its total assets in the securities of its underlying index. The index reflects the performance of a portfolio of US-dollar denominated bonds of companies that are considered by the index Provider to have higher credit quality, lower risk of default and the potential for higher yield, price appreciation and liquidity relative to the universe of securities comprising the Northern Trust US Investment-Grade Corporate Bond IndexSM. The fund is non-diversified

Grade (RS Rating)

Last Trade

$47.98

Average Daily Volume

46,093

Number of Holdings *

305

* may have additional holdings in another (foreign) market
Performance
Period FTC SKOR
30 Days 9.08% -0.31%
60 Days 12.23% -1.61%
90 Days 15.96% -0.51%
12 Months 42.15% 7.12%
81 Overlapping Holdings
Symbol Grade Weight in FTC Weight in SKOR Overlap
A D 0.14% 0.07% 0.07%
AAPL C 0.33% 0.09% 0.09%
ADP B 0.18% 0.07% 0.07%
ADSK A 0.37% 0.08% 0.08%
ALL A 0.86% 0.15% 0.15%
AMGN D 0.31% 0.11% 0.11%
AMP A 0.8% 0.07% 0.07%
AMT D 0.41% 0.13% 0.13%
AMZN C 0.38% 0.11% 0.11%
AON A 0.18% 0.09% 0.09%
APH A 0.37% 0.11% 0.11%
AVB B 0.16% 0.02% 0.02%
AVGO D 0.66% 0.04% 0.04%
AXP A 0.89% 0.07% 0.07%
AZO C 0.33% 0.05% 0.05%
BK A 0.9% 0.05% 0.05%
BR A 0.51% 0.08% 0.08%
BRO B 0.7% 0.08% 0.08%
CBOE B 0.32% 0.08% 0.08%
CCI D 0.14% 0.18% 0.14%
CHD B 0.17% 0.18% 0.17%
CL D 0.43% 0.09% 0.09%
COST B 0.69% 0.1% 0.1%
CSL C 0.49% 0.08% 0.08%
CTAS B 0.7% 0.02% 0.02%
DLR B 0.18% 0.1% 0.1%
DOV A 0.35% 0.07% 0.07%
ECL D 0.47% 0.06% 0.06%
EFX F 0.43% 0.05% 0.05%
EQIX A 0.16% 0.0% 0.0%
ESS B 0.17% 0.07% 0.07%
GLPI C 0.15% 0.08% 0.08%
GOOGL C 0.17% 0.03% 0.03%
GPN B 0.18% 0.17% 0.17%
GS A 0.99% 0.1% 0.1%
HCA F 0.71% 0.03% 0.03%
HUBB B 0.5% 0.07% 0.07%
IBM C 0.63% 0.09% 0.09%
ITW B 0.17% 0.07% 0.07%
JPM A 0.76% 0.01% 0.01%
KLAC D 0.13% 0.08% 0.08%
KMB D 0.15% 0.08% 0.08%
KO D 0.29% 0.08% 0.08%
LII A 0.68% 0.16% 0.16%
MA C 0.17% 0.04% 0.04%
MAR B 0.38% 0.04% 0.04%
MCD D 0.33% 0.04% 0.04%
MCO B 0.49% 0.07% 0.07%
MKL A 0.18% 0.11% 0.11%
MMC B 0.33% 0.01% 0.01%
MO A 0.36% 0.1% 0.1%
MSI B 0.73% 0.04% 0.04%
MU D 0.16% 0.08% 0.08%
NDAQ A 0.52% 0.08% 0.08%
NEE D 0.59% 0.04% 0.04%
NTAP C 0.47% 0.07% 0.07%
O D 0.29% 0.12% 0.12%
ORCL B 0.73% 0.11% 0.11%
ORLY B 0.35% 0.08% 0.08%
OTIS C 0.32% 0.07% 0.07%
PCG A 0.71% 0.07% 0.07%
PEG A 0.65% 0.07% 0.07%
PG A 0.16% 0.06% 0.06%
PGR A 0.85% 0.04% 0.04%
PH A 0.74% 0.02% 0.02%
PM B 0.7% 0.17% 0.17%
PSA D 0.44% 0.08% 0.08%
QCOM F 0.16% 0.08% 0.08%
RSG A 0.35% 0.04% 0.04%
SHW A 0.68% 0.04% 0.04%
SO D 0.47% 0.1% 0.1%
SPG B 0.35% 0.22% 0.22%
SPGI C 0.48% 0.08% 0.08%
SYK C 0.17% 0.03% 0.03%
TMUS B 0.77% 0.14% 0.14%
TT A 0.88% 0.08% 0.08%
VTR C 0.82% 0.02% 0.02%
WAB B 0.9% 0.06% 0.06%
WELL A 0.51% 0.08% 0.08%
WM A 0.17% 0.13% 0.13%
ZTS D 0.14% 0.05% 0.05%
FTC Overweight 105 Positions Relative to SKOR
Symbol Grade Weight
APP B 1.81%
PLTR B 1.32%
AXON A 1.26%
CVNA B 1.15%
RCL A 1.09%
TRGP B 1.08%
EXPE B 1.03%
VRT B 1.01%
DASH A 1.01%
FICO B 1.0%
GDDY A 0.98%
VST B 0.97%
KKR A 0.96%
EME C 0.96%
HWM A 0.94%
HOOD B 0.92%
UTHR C 0.9%
PWR A 0.9%
CCL B 0.88%
HEI B 0.88%
URI B 0.87%
CPNG D 0.86%
BURL A 0.85%
NRG B 0.84%
THC D 0.82%
NVDA C 0.81%
GRMN B 0.8%
LYV A 0.79%
IRM D 0.79%
RBLX C 0.79%
FCNCA A 0.78%
FI A 0.78%
NTRS A 0.78%
NOW A 0.77%
TPL A 0.75%
ACGL D 0.74%
GEN B 0.73%
CEG D 0.72%
BSX B 0.7%
ANET C 0.67%
META D 0.67%
CAT B 0.66%
FSLR F 0.65%
APO B 0.64%
ERIE D 0.63%
GE D 0.63%
RMD C 0.63%
BAH F 0.63%
ALNY D 0.62%
FTNT C 0.59%
TDG D 0.59%
NFLX A 0.57%
BKNG A 0.57%
TTD B 0.56%
GWW B 0.55%
DECK A 0.54%
CASY A 0.53%
HLT A 0.53%
ISRG A 0.53%
WSO A 0.52%
COIN C 0.52%
AJG B 0.51%
TYL B 0.51%
TJX A 0.5%
BRK.A B 0.49%
MANH D 0.48%
LVS C 0.47%
ICE C 0.47%
UBER D 0.46%
TSCO D 0.46%
VLTO D 0.45%
XYL D 0.44%
WMB A 0.41%
TSLA B 0.4%
CPAY A 0.39%
DELL C 0.38%
PANW C 0.38%
ARES A 0.36%
ETN A 0.36%
IR B 0.35%
IT C 0.35%
ROL B 0.33%
ROST C 0.32%
MSTR C 0.32%
RIVN F 0.31%
VICI C 0.31%
LLY F 0.3%
BLD D 0.3%
EXR D 0.3%
WSM B 0.28%
LPLA A 0.22%
MPWR F 0.21%
CRM B 0.2%
CRWD B 0.2%
FAST B 0.19%
PAYX C 0.18%
WDAY B 0.18%
MSCI C 0.17%
CMG B 0.17%
VRTX F 0.17%
WAT B 0.17%
DKNG B 0.17%
SBAC D 0.15%
LIN D 0.15%
MTD D 0.13%
FTC Underweight 224 Positions Relative to SKOR
Symbol Grade Weight
LEN D -0.32%
KMI A -0.28%
FOXA B -0.25%
AEE A -0.25%
PEP F -0.24%
LMT D -0.23%
NXPI D -0.21%
CHTR C -0.2%
GM B -0.2%
PHM D -0.2%
VRSN F -0.19%
NI A -0.19%
MAS D -0.19%
TPR B -0.19%
PAA B -0.19%
APD A -0.19%
TMO F -0.19%
NOC D -0.19%
ELV F -0.18%
JNJ D -0.18%
TD F -0.17%
DOW F -0.17%
WEC A -0.17%
ATO A -0.17%
DG F -0.16%
CVS D -0.16%
ARW D -0.15%
ADI D -0.15%
RPRX D -0.14%
XEL A -0.14%
CMCSA B -0.14%
TDY B -0.14%
CI F -0.14%
ALLY C -0.14%
OKE A -0.14%
GD F -0.14%
WU D -0.13%
BWA D -0.13%
GILD C -0.13%
JBHT C -0.12%
BRX A -0.12%
AMCR D -0.12%
CME A -0.12%
T A -0.12%
INTC D -0.12%
HUM C -0.12%
CM A -0.11%
SWK D -0.11%
BHP F -0.11%
ED D -0.11%
K A -0.11%
NVT B -0.11%
ATHS C -0.11%
UNP C -0.11%
ARCC A -0.11%
BMO A -0.11%
DFS B -0.11%
LH C -0.11%
VRSK A -0.1%
BMY B -0.1%
BIDU F -0.1%
WY D -0.1%
CNP B -0.1%
LNT A -0.1%
BKU A -0.1%
TRMB B -0.1%
CB C -0.1%
INTU C -0.1%
LHX C -0.1%
V A -0.1%
VNT B -0.09%
THG A -0.09%
SBUX A -0.09%
MET A -0.09%
DHR F -0.09%
CARR D -0.09%
FHN A -0.09%
DIS B -0.09%
DTE C -0.09%
BXP D -0.09%
CMA A -0.09%
AGR B -0.09%
HST C -0.09%
MCK B -0.09%
ADBE C -0.09%
FLO D -0.09%
LAZ B -0.09%
MLM B -0.09%
BNS A -0.09%
FITB A -0.09%
AFG A -0.08%
AWH F -0.08%
BG F -0.08%
FAF A -0.08%
LEA D -0.08%
HBAN A -0.08%
BDX F -0.08%
EBAY D -0.08%
CMS C -0.08%
HP B -0.08%
ORI A -0.08%
H B -0.08%
UPS C -0.08%
DSS F -0.08%
AMH D -0.08%
VLO C -0.08%
EW C -0.08%
DINO D -0.08%
KEYS A -0.08%
KDP D -0.08%
WHR B -0.08%
ROP B -0.08%
GIS D -0.08%
NFG A -0.08%
JEF A -0.08%
BLK C -0.08%
KEY B -0.08%
MMM D -0.08%
DUK C -0.08%
SYF B -0.08%
D C -0.08%
ABBV D -0.08%
C A -0.08%
EMR A -0.07%
AVT C -0.07%
KMPR B -0.07%
PLD D -0.07%
DHI D -0.07%
PPG F -0.07%
DGX A -0.07%
CPT B -0.07%
SBRA C -0.07%
WB D -0.07%
ALLE D -0.07%
BAX D -0.07%
CE F -0.07%
BKH A -0.07%
GSBD F -0.07%
PKG A -0.07%
FMC D -0.07%
NSC B -0.07%
TEL B -0.07%
MKC D -0.07%
USB A -0.07%
AWK D -0.07%
TXN C -0.07%
CUBE D -0.07%
CFG B -0.07%
STT A -0.07%
SRE A -0.07%
MDLZ F -0.07%
HPQ B -0.07%
EPD A -0.07%
BABA D -0.07%
HSBC B -0.07%
WFC A -0.07%
ROK B -0.06%
SKT B -0.06%
REG B -0.06%
CPB D -0.06%
SCS C -0.06%
GL B -0.06%
BA F -0.06%
WPC D -0.06%
AL B -0.06%
WTW B -0.06%
TFC A -0.06%
NNN D -0.06%
SITC D -0.05%
DT C -0.05%
RY A -0.05%
AER B -0.05%
DLTR F -0.05%
PDM D -0.04%
KIM A -0.04%
STLD B -0.04%
HPP F -0.04%
VOYA B -0.04%
KRG B -0.04%
FTV C -0.04%
RNR C -0.04%
AIZ A -0.04%
SJM D -0.04%
RPM A -0.04%
EA A -0.04%
ARE D -0.04%
CMI A -0.04%
HII D -0.04%
AXS A -0.04%
HIW D -0.04%
AIG B -0.04%
CSX B -0.04%
AFL B -0.04%
HON B -0.04%
ES D -0.04%
CSCO B -0.04%
KRC C -0.04%
SCHW B -0.04%
LOW D -0.04%
MSFT F -0.04%
DB D -0.04%
EIX B -0.04%
MS A -0.04%
FLS B -0.03%
FNF B -0.03%
PNC B -0.03%
VZ C -0.03%
AAP C -0.02%
BDN C -0.02%
MAA B -0.02%
EQR B -0.02%
PYPL B -0.02%
CLX B -0.02%
AVY D -0.02%
COF B -0.02%
AEP D -0.02%
MUFG B -0.02%
WMT A -0.02%
UNH C -0.02%
CP D -0.01%
HD A -0.0%
OHI C -0.0%
PRU A -0.0%
BAC A -0.0%
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