FTC vs. TVAL ETF Comparison

Comparison of First Trust Large Cap Growth AlphaDEX Fund (based on the Defined Large Cap Growth Index) (FTC) to T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Value ETF (TVAL)

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

$147.52

Average Daily Volume

35,147

Number of Holdings ^*

186

* may have additional holdings in another (foreign) market

TVAL

T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Value ETF

TVAL Description

The fund will invest primarily in U.S. equity securities. In taking a value approach to investment selection, the adviser seeks to identify companies that appear to be undervalued by various measures, and may be temporarily out of favor, but have good prospects for capital appreciation. Some of the principal measures used to identify such stocks are: price/earnings ratio, price/book value ratio, price/sales ratio, dividend yield, price/cash flow, undervalued assets, and restructuring opportunities. The fund may purchase the stocks of companies of any size, but typically focuses on larger companies.

Grade (RS Rating)

Last Trade

$33.35

Average Daily Volume

12,815

Number of Holdings ^*

144

* may have additional holdings in another (foreign) market

Performance

Period	FTC	TVAL
30 Days	10.39%	4.45%
60 Days	12.59%	4.62%
90 Days	17.34%	6.60%
12 Months	43.26%	29.91%

47 Overlapping Holdings

Symbol	Grade	Weight in FTC	Weight in TVAL	Overlap
A	D	0.14%	0.33%	0.14%
ALL	A	0.87%	0.39%	0.39%
APO	A	0.63%	0.46%	0.46%
ARES	A	0.37%	0.45%	0.37%
AVB	A	0.16%	1.22%	0.16%
AXP	A	0.88%	0.26%	0.26%
AZO	B	0.32%	0.52%	0.32%
CAT	B	0.65%	0.3%	0.3%
CL	D	0.43%	0.84%	0.43%
CPAY	A	0.39%	0.42%	0.39%
EFX	D	0.41%	0.33%	0.33%
EQIX	A	0.16%	0.16%	0.16%
FI	A	0.79%	1.53%	0.79%
GE	C	0.62%	1.21%	0.62%
HCA	F	0.67%	0.45%	0.45%
HUBB	B	0.51%	0.7%	0.51%
HWM	B	0.95%	0.48%	0.48%
JPM	B	0.76%	1.23%	0.76%
KMB	C	0.15%	0.66%	0.15%
KO	D	0.29%	0.72%	0.29%
LIN	D	0.15%	0.73%	0.15%
LLY	D	0.28%	1.19%	0.28%
LVS	C	0.47%	0.41%	0.41%
MAR	A	0.37%	0.47%	0.37%
MCD	D	0.31%	0.46%	0.31%
META	D	0.64%	0.87%	0.64%
MMC	A	0.33%	0.67%	0.33%
MSI	B	0.72%	0.34%	0.34%
MU	D	0.16%	0.45%	0.16%
NEE	D	0.6%	0.59%	0.59%
OTIS	C	0.31%	0.3%	0.3%
PG	A	0.16%	0.72%	0.16%
PGR	A	0.85%	0.48%	0.48%
PM	A	0.7%	1.41%	0.7%
PSA	C	0.44%	0.44%	0.44%
QCOM	F	0.14%	1.08%	0.14%
RSG	A	0.35%	0.62%	0.35%
SO	C	0.46%	1.67%	0.46%
SPGI	B	0.47%	0.26%	0.26%
TDG	D	0.57%	0.46%	0.46%
TJX	A	0.48%	0.29%	0.29%
TMUS	A	0.75%	0.88%	0.75%
TT	A	0.87%	0.31%	0.31%
VRTX	D	0.15%	0.29%	0.15%
VST	B	1.14%	0.74%	0.74%
WMB	B	0.43%	0.46%	0.43%
ZTS	F	0.14%	0.23%	0.14%

FTC Overweight 139 Positions Relative to TVAL

Symbol	Grade	Weight
APP	B	1.98%
PLTR	B	1.34%
AXON	A	1.29%
VRT	B	1.16%
CVNA	B	1.16%
TRGP	B	1.14%
RCL	A	1.09%
EXPE	B	1.01%
EME	B	1.0%
GDDY	A	1.0%
DASH	A	0.99%
HOOD	B	0.98%
FICO	A	0.98%
GS	A	0.98%
KKR	A	0.98%
PWR	A	0.93%
WAB	A	0.89%
CCL	B	0.89%
BK	A	0.89%
NRG	B	0.87%
HEI	B	0.86%
URI	B	0.85%
BURL	B	0.84%
UTHR	B	0.83%
VTR	C	0.82%
FCNCA	B	0.82%
LYV	B	0.82%
IRM	C	0.81%
TPL	B	0.81%
CPNG	C	0.8%
NVDA	C	0.79%
NTRS	A	0.79%
CEG	C	0.79%
AMP	A	0.79%
GRMN	B	0.77%
NOW	A	0.76%
ORCL	B	0.74%
RBLX	C	0.73%
ACGL	D	0.72%
PH	A	0.72%
THC	D	0.72%
GEN	A	0.71%
BSX	B	0.71%
BRO	A	0.7%
PCG	A	0.7%
CTAS	A	0.7%
LII	B	0.7%
COST	A	0.7%
ANET	C	0.69%
PEG	A	0.67%
IBM	C	0.66%
RMD	C	0.65%
SHW	A	0.65%
ERIE	D	0.64%
AVGO	D	0.62%
BAH	F	0.6%
NFLX	B	0.6%
BKNG	A	0.59%
FSLR	F	0.59%
FTNT	B	0.58%
ALNY	D	0.58%
GWW	A	0.55%
TTD	B	0.55%
COIN	C	0.54%
DECK	B	0.54%
NDAQ	A	0.53%
CASY	B	0.53%
WSO	B	0.53%
ISRG	B	0.53%
HLT	A	0.52%
AJG	A	0.51%
WELL	A	0.51%
BR	A	0.5%
TYL	A	0.49%
NTAP	B	0.49%
BRK.A	B	0.49%
MCO	A	0.48%
CSL	B	0.47%
ICE	D	0.47%
MANH	C	0.46%
TSCO	D	0.45%
VLTO	D	0.45%
ECL	D	0.45%
UBER	D	0.44%
XYL	D	0.44%
TSLA	B	0.42%
AMT	D	0.41%
PANW	B	0.38%
DELL	C	0.38%
APH	B	0.37%
ADSK	B	0.37%
MSTR	C	0.37%
MO	A	0.36%
WSM	B	0.36%
ETN	A	0.36%
AMZN	B	0.35%
SPG	A	0.35%
CBOE	B	0.34%
ORLY	A	0.34%
IR	A	0.34%
DOV	A	0.34%
IT	C	0.33%
VICI	C	0.32%
AAPL	A	0.32%
ROL	A	0.32%
ROST	C	0.31%
EXR	C	0.3%
BLD	D	0.29%
RIVN	D	0.29%
AMGN	F	0.29%
O	D	0.29%
LPLA	A	0.22%
MPWR	F	0.2%
CRWD	B	0.2%
CRM	B	0.19%
AON	A	0.18%
DKNG	C	0.18%
GPN	C	0.18%
FAST	A	0.18%
DLR	A	0.18%
CMG	B	0.17%
MA	A	0.17%
WM	A	0.17%
CHD	B	0.17%
PAYX	B	0.17%
SYK	B	0.17%
MKL	A	0.17%
WDAY	C	0.17%
ADP	A	0.17%
GLPI	B	0.16%
MSCI	B	0.16%
GOOGL	C	0.16%
WAT	A	0.16%
ITW	A	0.16%
ESS	B	0.16%
CCI	D	0.14%
SBAC	D	0.14%
MTD	D	0.13%
KLAC	D	0.13%

FTC Underweight 97 Positions Relative to TVAL

Symbol	Grade	Weight
XOM	C	-2.56%
CB	C	-2.23%
HIG	A	-1.96%
UNH	B	-1.9%
WMT	A	-1.89%
BAC	A	-1.89%
JNJ	D	-1.82%
ELV	F	-1.81%
WFC	A	-1.77%
KVUE	A	-1.49%
LHX	C	-1.36%
COP	D	-1.25%
TMO	F	-1.12%
SWK	D	-1.1%
CMI	A	-1.09%
BDX	F	-1.01%
EQH	B	-1.0%
GOOG	C	-0.95%
SCHW	A	-0.89%
WY	D	-0.88%
AIG	B	-0.87%
CI	D	-0.87%
ZBH	C	-0.85%
EOG	C	-0.82%
C	B	-0.81%
MCK	B	-0.8%
MRK	D	-0.8%
FITB	B	-0.77%
NWSA	B	-0.75%
NSC	A	-0.74%
CVX	A	-0.73%
TXN	D	-0.7%
ACN	B	-0.7%
GEV	B	-0.7%
TTE	F	-0.7%
HON	B	-0.68%
SRE	B	-0.68%
MSFT	C	-0.65%
AEE	A	-0.65%
DHR	D	-0.65%
IP	B	-0.64%
HD	B	-0.63%
WDC	C	-0.6%
VZ	B	-0.58%
USB	A	-0.56%
BA	F	-0.56%
MS	C	-0.56%
D	C	-0.55%
RPM	B	-0.52%
ROK	B	-0.52%
CF	B	-0.52%
BAX	F	-0.5%
CSX	B	-0.49%
REXR	F	-0.48%
AZN	D	-0.47%
CMCSA	C	-0.46%
EQT	B	-0.46%
HBAN	B	-0.45%
BLK	C	-0.43%
FANG	F	-0.43%
MDLZ	F	-0.43%
REGN	F	-0.42%
UNP	C	-0.42%
LEN	D	-0.42%
LAMR	C	-0.4%
KDP	D	-0.4%
CAG	D	-0.4%
TSM	D	-0.39%
AMAT	F	-0.38%
ABBV	D	-0.36%
YUM	B	-0.36%
BKR	C	-0.35%
KEYS	B	-0.35%
ADI	D	-0.35%
PLD	D	-0.34%
COF	B	-0.33%
STLD	B	-0.32%
UAL	B	-0.31%
AME	A	-0.31%
ROP	B	-0.29%
MOH	D	-0.28%
UPS	C	-0.28%
CARR	D	-0.27%
MCHP	D	-0.27%
CDW	F	-0.25%
MGM	F	-0.24%
CVS	D	-0.23%
CME	A	-0.23%
HAL	C	-0.22%
VMC	B	-0.22%
AMD	F	-0.22%
MET	A	-0.22%
BHP	F	-0.2%
DIS	B	-0.2%
AVY	D	-0.19%
SNY	D	-0.19%
DTE	C	-0.17%