FTC vs. TSPA ETF Comparison
Comparison of First Trust Large Cap Growth AlphaDEX Fund (based on the Defined Large Cap Growth Index) (FTC) to T. Rowe Price U.S. Equity Research ETF (TSPA)
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
TSPA
T. Rowe Price U.S. Equity Research ETF
TSPA Description
Blue Safari Group Acquisition Corp. intends to acquire assets and businesses through a merger, share exchange, share purchase, reorganization, or similar business combination. It focuses on pursuing opportunities in fintech, infotech, insurtech, and business services. The company was incorporated in 2021 and is based in Central, Hong Kong.Grade (RS Rating)
Last Trade
$37.49
Average Daily Volume
116,042
Number of Holdings
*
342
* may have additional holdings in another (foreign) market
Performance
| Period | FTC | TSPA |
|---|---|---|
| 30 Days | 9.08% | 2.99% |
| 60 Days | 12.23% | 4.57% |
| 90 Days | 15.96% | 6.02% |
| 12 Months | 42.15% | 33.63% |
116 Overlapping Holdings
| Symbol | Grade | Weight in FTC | Weight in TSPA | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 0.33% | 7.37% | 0.33% | |
| ADSK | A | 0.37% | 0.19% | 0.19% | |
| ALL | A | 0.86% | 0.3% | 0.3% | |
| AMGN | D | 0.31% | 0.44% | 0.31% | |
| AMT | D | 0.41% | 0.33% | 0.33% | |
| AMZN | C | 0.38% | 3.66% | 0.38% | |
| ANET | C | 0.67% | 0.14% | 0.14% | |
| APH | A | 0.37% | 0.11% | 0.11% | |
| APO | B | 0.64% | 0.07% | 0.07% | |
| ARES | A | 0.36% | 0.12% | 0.12% | |
| AVB | B | 0.16% | 0.07% | 0.07% | |
| AVGO | D | 0.66% | 1.69% | 0.66% | |
| AXP | A | 0.89% | 0.37% | 0.37% | |
| AZO | C | 0.33% | 0.15% | 0.15% | |
| BAH | F | 0.63% | 0.03% | 0.03% | |
| BK | A | 0.9% | 0.16% | 0.16% | |
| BKNG | A | 0.57% | 0.31% | 0.31% | |
| BR | A | 0.51% | 0.03% | 0.03% | |
| BRK.A | B | 0.49% | 1.23% | 0.49% | |
| BSX | B | 0.7% | 0.23% | 0.23% | |
| BURL | A | 0.85% | 0.11% | 0.11% | |
| CAT | B | 0.66% | 0.15% | 0.15% | |
| CBOE | B | 0.32% | 0.14% | 0.14% | |
| CCI | D | 0.14% | 0.01% | 0.01% | |
| CEG | D | 0.72% | 0.27% | 0.27% | |
| CL | D | 0.43% | 0.22% | 0.22% | |
| CMG | B | 0.17% | 0.27% | 0.17% | |
| COST | B | 0.69% | 0.8% | 0.69% | |
| CPAY | A | 0.39% | 0.29% | 0.29% | |
| CRM | B | 0.2% | 0.79% | 0.2% | |
| CRWD | B | 0.2% | 0.11% | 0.11% | |
| CTAS | B | 0.7% | 0.1% | 0.1% | |
| DOV | A | 0.35% | 0.1% | 0.1% | |
| EFX | F | 0.43% | 0.09% | 0.09% | |
| EQIX | A | 0.16% | 0.26% | 0.16% | |
| ESS | B | 0.17% | 0.13% | 0.13% | |
| EXR | D | 0.3% | 0.01% | 0.01% | |
| FI | A | 0.78% | 0.49% | 0.49% | |
| FICO | B | 1.0% | 0.11% | 0.11% | |
| FSLR | F | 0.65% | 0.0% | 0.0% | |
| FTNT | C | 0.59% | 0.36% | 0.36% | |
| GE | D | 0.63% | 0.56% | 0.56% | |
| GEN | B | 0.73% | 0.18% | 0.18% | |
| GOOGL | C | 0.17% | 1.48% | 0.17% | |
| GPN | B | 0.18% | 0.18% | 0.18% | |
| GS | A | 0.99% | 0.29% | 0.29% | |
| HCA | F | 0.71% | 0.05% | 0.05% | |
| HLT | A | 0.53% | 0.18% | 0.18% | |
| HUBB | B | 0.5% | 0.16% | 0.16% | |
| HWM | A | 0.94% | 0.16% | 0.16% | |
| IBM | C | 0.63% | 0.23% | 0.23% | |
| ICE | C | 0.47% | 0.26% | 0.26% | |
| IR | B | 0.35% | 0.11% | 0.11% | |
| ISRG | A | 0.53% | 0.48% | 0.48% | |
| IT | C | 0.35% | 0.04% | 0.04% | |
| JPM | A | 0.76% | 1.16% | 0.76% | |
| KKR | A | 0.96% | 0.19% | 0.19% | |
| KLAC | D | 0.13% | 0.43% | 0.13% | |
| KMB | D | 0.15% | 0.09% | 0.09% | |
| KO | D | 0.29% | 0.68% | 0.29% | |
| LIN | D | 0.15% | 0.7% | 0.15% | |
| LLY | F | 0.3% | 1.9% | 0.3% | |
| LPLA | A | 0.22% | 0.06% | 0.06% | |
| LVS | C | 0.47% | 0.14% | 0.14% | |
| MA | C | 0.17% | 0.89% | 0.17% | |
| MAR | B | 0.38% | 0.16% | 0.16% | |
| MCD | D | 0.33% | 0.55% | 0.33% | |
| MCO | B | 0.49% | 0.16% | 0.16% | |
| META | D | 0.67% | 2.67% | 0.67% | |
| MMC | B | 0.33% | 0.25% | 0.25% | |
| MO | A | 0.36% | 0.06% | 0.06% | |
| MPWR | F | 0.21% | 0.09% | 0.09% | |
| MSCI | C | 0.17% | 0.03% | 0.03% | |
| MTD | D | 0.13% | 0.17% | 0.13% | |
| MU | D | 0.16% | 0.02% | 0.02% | |
| NEE | D | 0.59% | 0.51% | 0.51% | |
| NFLX | A | 0.57% | 0.8% | 0.57% | |
| NOW | A | 0.77% | 0.06% | 0.06% | |
| NVDA | C | 0.81% | 6.08% | 0.81% | |
| ORCL | B | 0.73% | 0.53% | 0.53% | |
| ORLY | B | 0.35% | 0.17% | 0.17% | |
| PANW | C | 0.38% | 0.1% | 0.1% | |
| PCG | A | 0.71% | 0.33% | 0.33% | |
| PG | A | 0.16% | 0.78% | 0.16% | |
| PGR | A | 0.85% | 0.06% | 0.06% | |
| PM | B | 0.7% | 0.56% | 0.56% | |
| PSA | D | 0.44% | 0.18% | 0.18% | |
| QCOM | F | 0.16% | 0.55% | 0.16% | |
| RCL | A | 1.09% | 0.18% | 0.18% | |
| RIVN | F | 0.31% | 0.01% | 0.01% | |
| ROST | C | 0.32% | 0.17% | 0.17% | |
| RSG | A | 0.35% | 0.03% | 0.03% | |
| SBAC | D | 0.15% | 0.02% | 0.02% | |
| SHW | A | 0.68% | 0.21% | 0.21% | |
| SO | D | 0.47% | 0.2% | 0.2% | |
| SPG | B | 0.35% | 0.06% | 0.06% | |
| SPGI | C | 0.48% | 0.33% | 0.33% | |
| SYK | C | 0.17% | 0.39% | 0.17% | |
| TDG | D | 0.59% | 0.16% | 0.16% | |
| THC | D | 0.82% | 0.15% | 0.15% | |
| TJX | A | 0.5% | 0.2% | 0.2% | |
| TMUS | B | 0.77% | 0.76% | 0.76% | |
| TRGP | B | 1.08% | 0.06% | 0.06% | |
| TSLA | B | 0.4% | 1.59% | 0.4% | |
| TT | A | 0.88% | 0.14% | 0.14% | |
| UBER | D | 0.46% | 0.44% | 0.44% | |
| VLTO | D | 0.45% | 0.0% | 0.0% | |
| VRT | B | 1.01% | 0.05% | 0.05% | |
| VRTX | F | 0.17% | 0.18% | 0.17% | |
| VST | B | 0.97% | 0.08% | 0.08% | |
| WDAY | B | 0.18% | 0.02% | 0.02% | |
| WELL | A | 0.51% | 0.21% | 0.21% | |
| WM | A | 0.17% | 0.13% | 0.13% | |
| WMB | A | 0.41% | 0.07% | 0.07% | |
| XYL | D | 0.44% | 0.01% | 0.01% | |
| ZTS | D | 0.14% | 0.09% | 0.09% |
FTC Overweight 70 Positions Relative to TSPA
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | 1.81% | |
| PLTR | B | 1.32% | |
| AXON | A | 1.26% | |
| CVNA | B | 1.15% | |
| EXPE | B | 1.03% | |
| DASH | A | 1.01% | |
| GDDY | A | 0.98% | |
| EME | C | 0.96% | |
| HOOD | B | 0.92% | |
| UTHR | C | 0.9% | |
| WAB | B | 0.9% | |
| PWR | A | 0.9% | |
| CCL | B | 0.88% | |
| HEI | B | 0.88% | |
| URI | B | 0.87% | |
| CPNG | D | 0.86% | |
| NRG | B | 0.84% | |
| VTR | C | 0.82% | |
| AMP | A | 0.8% | |
| GRMN | B | 0.8% | |
| LYV | A | 0.79% | |
| IRM | D | 0.79% | |
| RBLX | C | 0.79% | |
| FCNCA | A | 0.78% | |
| NTRS | A | 0.78% | |
| TPL | A | 0.75% | |
| PH | A | 0.74% | |
| ACGL | D | 0.74% | |
| MSI | B | 0.73% | |
| BRO | B | 0.7% | |
| LII | A | 0.68% | |
| PEG | A | 0.65% | |
| ERIE | D | 0.63% | |
| RMD | C | 0.63% | |
| ALNY | D | 0.62% | |
| TTD | B | 0.56% | |
| GWW | B | 0.55% | |
| DECK | A | 0.54% | |
| CASY | A | 0.53% | |
| WSO | A | 0.52% | |
| NDAQ | A | 0.52% | |
| COIN | C | 0.52% | |
| AJG | B | 0.51% | |
| TYL | B | 0.51% | |
| CSL | C | 0.49% | |
| MANH | D | 0.48% | |
| NTAP | C | 0.47% | |
| ECL | D | 0.47% | |
| TSCO | D | 0.46% | |
| DELL | C | 0.38% | |
| ETN | A | 0.36% | |
| ROL | B | 0.33% | |
| MSTR | C | 0.32% | |
| OTIS | C | 0.32% | |
| VICI | C | 0.31% | |
| BLD | D | 0.3% | |
| O | D | 0.29% | |
| WSM | B | 0.28% | |
| FAST | B | 0.19% | |
| PAYX | C | 0.18% | |
| AON | A | 0.18% | |
| ADP | B | 0.18% | |
| MKL | A | 0.18% | |
| DLR | B | 0.18% | |
| ITW | B | 0.17% | |
| CHD | B | 0.17% | |
| WAT | B | 0.17% | |
| DKNG | B | 0.17% | |
| GLPI | C | 0.15% | |
| A | D | 0.14% |
FTC Underweight 226 Positions Relative to TSPA
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | F | -6.73% | |
| GOOG | C | -2.14% | |
| UNH | C | -1.2% | |
| XOM | B | -1.12% | |
| V | A | -1.1% | |
| HD | A | -0.9% | |
| WMT | A | -0.76% | |
| JNJ | D | -0.68% | |
| TMO | F | -0.66% | |
| ACN | C | -0.65% | |
| ABBV | D | -0.62% | |
| BAC | A | -0.61% | |
| AMD | F | -0.55% | |
| MRK | F | -0.55% | |
| PEP | F | -0.51% | |
| ADBE | C | -0.49% | |
| CB | C | -0.48% | |
| CVX | A | -0.47% | |
| DHR | F | -0.46% | |
| TXN | C | -0.46% | |
| CMCSA | B | -0.42% | |
| COP | C | -0.42% | |
| C | A | -0.42% | |
| ELV | F | -0.37% | |
| WFC | A | -0.37% | |
| INTU | C | -0.36% | |
| SCHW | B | -0.35% | |
| CSX | B | -0.35% | |
| HON | B | -0.32% | |
| CSCO | B | -0.32% | |
| CI | F | -0.32% | |
| SWK | D | -0.32% | |
| REGN | F | -0.31% | |
| CMI | A | -0.31% | |
| LOW | D | -0.3% | |
| ADI | D | -0.3% | |
| KDP | D | -0.3% | |
| KVUE | A | -0.3% | |
| BDX | F | -0.29% | |
| ODFL | B | -0.28% | |
| PLD | D | -0.28% | |
| HIG | B | -0.28% | |
| NOC | D | -0.27% | |
| ROP | B | -0.27% | |
| MET | A | -0.26% | |
| MS | A | -0.26% | |
| AIG | B | -0.26% | |
| GEV | B | -0.25% | |
| BA | F | -0.24% | |
| MPC | D | -0.24% | |
| DE | A | -0.24% | |
| XEL | A | -0.23% | |
| NVR | D | -0.23% | |
| PFE | D | -0.22% | |
| CARR | D | -0.21% | |
| NSC | B | -0.21% | |
| BLK | C | -0.21% | |
| ZBH | C | -0.2% | |
| CRBG | B | -0.2% | |
| SNPS | B | -0.2% | |
| DIS | B | -0.2% | |
| RTX | C | -0.2% | |
| KEYS | A | -0.2% | |
| EOG | A | -0.2% | |
| SLB | C | -0.19% | |
| LHX | C | -0.19% | |
| CDNS | B | -0.19% | |
| ABT | B | -0.19% | |
| FCX | D | -0.19% | |
| AEE | A | -0.19% | |
| MCK | B | -0.18% | |
| ROK | B | -0.18% | |
| NVO | D | -0.17% | |
| TGT | F | -0.17% | |
| TDY | B | -0.17% | |
| VOYA | B | -0.17% | |
| SAIA | B | -0.16% | |
| MRVL | B | -0.16% | |
| MDLZ | F | -0.16% | |
| RNR | C | -0.16% | |
| ZBRA | B | -0.15% | |
| FDX | B | -0.15% | |
| FITB | A | -0.14% | |
| VMC | B | -0.14% | |
| ATO | A | -0.14% | |
| REXR | F | -0.14% | |
| GILD | C | -0.14% | |
| BMY | B | -0.13% | |
| TW | A | -0.13% | |
| CPRT | A | -0.13% | |
| HBAN | A | -0.13% | |
| STLD | B | -0.13% | |
| DFS | B | -0.13% | |
| ENTG | D | -0.12% | |
| COR | B | -0.12% | |
| STZ | D | -0.12% | |
| HOLX | D | -0.12% | |
| FANG | D | -0.12% | |
| DXCM | D | -0.11% | |
| WYNN | D | -0.11% | |
| VRSK | A | -0.11% | |
| LULU | C | -0.11% | |
| WCN | A | -0.11% | |
| WFG | D | -0.11% | |
| TRV | B | -0.11% | |
| ABNB | C | -0.11% | |
| BALL | D | -0.11% | |
| WDC | D | -0.11% | |
| MOH | F | -0.11% | |
| CF | B | -0.1% | |
| KMI | A | -0.1% | |
| BIIB | F | -0.1% | |
| SBUX | A | -0.1% | |
| PKG | A | -0.1% | |
| MDT | D | -0.1% | |
| ETR | B | -0.1% | |
| JCI | C | -0.09% | |
| HAL | C | -0.09% | |
| DPZ | C | -0.09% | |
| DG | F | -0.09% | |
| WING | D | -0.08% | |
| CMS | C | -0.08% | |
| DGX | A | -0.08% | |
| FE | C | -0.08% | |
| BX | A | -0.08% | |
| ICLR | D | -0.08% | |
| NKE | D | -0.08% | |
| FTV | C | -0.08% | |
| PNC | B | -0.08% | |
| USB | A | -0.08% | |
| EQH | B | -0.08% | |
| RGEN | D | -0.08% | |
| SITE | D | -0.07% | |
| PSX | C | -0.07% | |
| MNST | C | -0.07% | |
| EA | A | -0.07% | |
| CBRE | B | -0.07% | |
| IEX | B | -0.07% | |
| AZN | D | -0.07% | |
| VZ | C | -0.07% | |
| HUM | C | -0.07% | |
| EMR | A | -0.07% | |
| EXC | C | -0.07% | |
| SUI | D | -0.07% | |
| VLO | C | -0.07% | |
| EVRG | A | -0.06% | |
| MOS | F | -0.06% | |
| EW | C | -0.06% | |
| PSTG | D | -0.06% | |
| CNP | B | -0.06% | |
| EQT | B | -0.06% | |
| T | A | -0.06% | |
| IDXX | F | -0.06% | |
| SPOT | B | -0.06% | |
| DT | C | -0.06% | |
| LMT | D | -0.06% | |
| NCLH | B | -0.05% | |
| GM | B | -0.05% | |
| IP | B | -0.05% | |
| WAL | B | -0.05% | |
| KEY | B | -0.05% | |
| UAL | A | -0.05% | |
| KIM | A | -0.05% | |
| SHOP | B | -0.05% | |
| DAL | C | -0.05% | |
| AXS | A | -0.05% | |
| ESAB | B | -0.05% | |
| HES | B | -0.05% | |
| BGNE | D | -0.05% | |
| D | C | -0.05% | |
| CVS | D | -0.04% | |
| CUBE | D | -0.04% | |
| FDS | B | -0.04% | |
| ON | D | -0.04% | |
| CLX | B | -0.04% | |
| ZS | C | -0.04% | |
| SRE | A | -0.04% | |
| DUK | C | -0.04% | |
| TPG | A | -0.04% | |
| REG | B | -0.04% | |
| GIS | D | -0.04% | |
| CSGP | D | -0.04% | |
| BPOP | B | -0.04% | |
| AMH | D | -0.04% | |
| EL | F | -0.04% | |
| DVN | F | -0.04% | |
| SYY | B | -0.04% | |
| SNY | F | -0.04% | |
| IQV | D | -0.03% | |
| CAH | B | -0.03% | |
| TSN | B | -0.03% | |
| GD | F | -0.03% | |
| LRCX | F | -0.03% | |
| TFC | A | -0.03% | |
| AMAT | F | -0.02% | |
| ST | F | -0.02% | |
| CPB | D | -0.02% | |
| YUM | B | -0.02% | |
| K | A | -0.02% | |
| BBWI | D | -0.02% | |
| HII | D | -0.02% | |
| WY | D | -0.02% | |
| MCHP | D | -0.02% | |
| NI | A | -0.02% | |
| ELAN | D | -0.02% | |
| ULTA | F | -0.02% | |
| CNI | D | -0.02% | |
| NXPI | D | -0.02% | |
| RPM | A | -0.02% | |
| APTV | D | -0.02% | |
| EWBC | A | -0.02% | |
| AME | A | -0.02% | |
| PPL | B | -0.02% | |
| ALLY | C | -0.02% | |
| KHC | F | -0.02% | |
| EBAY | D | -0.01% | |
| LUV | C | -0.01% | |
| F | C | -0.01% | |
| INTC | D | -0.01% | |
| TER | D | -0.01% | |
| LSCC | D | -0.01% | |
| JBHT | C | -0.01% | |
| VTRS | A | -0.01% | |
| MRNA | F | -0.0% | |
| CPT | B | -0.0% | |
| CRL | C | -0.0% |
FTC: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Asset Management
Diversified Industrials
Specialty Retail
Capital Markets
Insurance Brokers
Software - Infrastructure
Specialty Industrial Machinery
Household & Personal Products
REIT - Diversified
Semiconductors
Aerospace & Defense
Biotechnology
Diagnostics & Research
Financial Data & Stock Exchanges
Insurance - Property & Casualty
Internet Content & Information
Leisure
Specialty Chemicals
TSPA: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Diversified Industrials
Drug Manufacturers - Major
Asset Management
Capital Markets
Diagnostics & Research
Utilities - Regulated Electric
Banks - Regional - US
Business Services
Aerospace & Defense
Biotechnology
Health Care Plans
Household & Personal Products
Medical Devices
Oil & Gas E&P
Restaurants
Banks - Global
Discount Stores
Insurance - Property & Casualty
Compare ETFs
