FTC vs. ULVM ETF Comparison

Comparison of First Trust Large Cap Growth AlphaDEX Fund (based on the Defined Large Cap Growth Index) (FTC) to VictoryShares USAA MSCI USA Value Momentum ETF (ULVM)

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

ULVM

VictoryShares USAA MSCI USA Value Momentum ETF

ULVM Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the MSCI USA Select Value Momentum Blend Index. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the index. The index is designed to deliver exposure to equity securities of large- and mid-capitalization U.S. issuers within the MSCI USA Index (the parent index) that have higher exposure to value and momentum factors, while also maintaining moderate index turnover and lower realized volatility than traditional capitalization-weighted indexes.

Grade (RS Rating)

Last Trade

$86.63

Average Daily Volume

2,586

Number of Holdings ^*

125

* may have additional holdings in another (foreign) market

Performance

Period	FTC	ULVM
30 Days	9.08%	6.04%
60 Days	12.23%	7.87%
90 Days	15.96%	10.00%
12 Months	42.15%	37.10%

47 Overlapping Holdings

Symbol	Grade	Weight in FTC	Weight in ULVM	Overlap
APH	A	0.37%	0.8%	0.37%
APP	B	1.81%	1.08%	1.08%
AVB	B	0.16%	0.98%	0.16%
AVGO	D	0.66%	0.41%	0.41%
AXP	A	0.89%	0.9%	0.89%
BK	A	0.9%	1.22%	0.9%
BRK.A	B	0.49%	1.38%	0.49%
BSX	B	0.7%	1.2%	0.7%
CASY	A	0.53%	0.72%	0.53%
COST	B	0.69%	0.95%	0.69%
CSL	C	0.49%	0.73%	0.49%
CVNA	B	1.15%	0.38%	0.38%
DELL	C	0.38%	0.34%	0.34%
EME	C	0.96%	0.81%	0.81%
ESS	B	0.17%	0.87%	0.17%
FCNCA	A	0.78%	0.72%	0.72%
FI	A	0.78%	1.39%	0.78%
GDDY	A	0.98%	1.0%	0.98%
GE	D	0.63%	0.66%	0.63%
GOOGL	C	0.17%	0.74%	0.17%
GRMN	B	0.8%	0.82%	0.8%
GS	A	0.99%	0.96%	0.96%
HCA	F	0.71%	0.67%	0.67%
HWM	A	0.94%	0.66%	0.66%
IBM	C	0.63%	0.86%	0.63%
IR	B	0.35%	0.81%	0.35%
IRM	D	0.79%	0.78%	0.78%
JPM	A	0.76%	1.03%	0.76%
KKR	A	0.96%	0.72%	0.72%
LLY	F	0.3%	0.49%	0.3%
META	D	0.67%	0.51%	0.51%
MSTR	C	0.32%	0.84%	0.32%
MU	D	0.16%	0.4%	0.16%
NTAP	C	0.47%	0.59%	0.47%
NVDA	C	0.81%	0.42%	0.42%
PEG	A	0.65%	1.22%	0.65%
SPG	B	0.35%	0.86%	0.35%
THC	D	0.82%	0.52%	0.52%
TRGP	B	1.08%	1.28%	1.08%
URI	B	0.87%	0.55%	0.55%
UTHR	C	0.9%	0.64%	0.64%
VICI	C	0.31%	0.9%	0.31%
VRT	B	1.01%	0.56%	0.56%
VST	B	0.97%	0.67%	0.67%
WAB	B	0.9%	1.03%	0.9%
WELL	A	0.51%	1.22%	0.51%
WSM	B	0.28%	0.52%	0.28%

FTC Overweight 139 Positions Relative to ULVM

Symbol	Grade	Weight
PLTR	B	1.32%
AXON	A	1.26%
RCL	A	1.09%
EXPE	B	1.03%
DASH	A	1.01%
FICO	B	1.0%
HOOD	B	0.92%
PWR	A	0.9%
CCL	B	0.88%
TT	A	0.88%
HEI	B	0.88%
CPNG	D	0.86%
ALL	A	0.86%
PGR	A	0.85%
BURL	A	0.85%
NRG	B	0.84%
VTR	C	0.82%
AMP	A	0.8%
LYV	A	0.79%
RBLX	C	0.79%
NTRS	A	0.78%
TMUS	B	0.77%
NOW	A	0.77%
TPL	A	0.75%
PH	A	0.74%
ACGL	D	0.74%
GEN	B	0.73%
ORCL	B	0.73%
MSI	B	0.73%
CEG	D	0.72%
PCG	A	0.71%
CTAS	B	0.7%
PM	B	0.7%
BRO	B	0.7%
SHW	A	0.68%
LII	A	0.68%
ANET	C	0.67%
CAT	B	0.66%
FSLR	F	0.65%
APO	B	0.64%
ERIE	D	0.63%
RMD	C	0.63%
BAH	F	0.63%
ALNY	D	0.62%
FTNT	C	0.59%
NEE	D	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%
HLT	A	0.53%
ISRG	A	0.53%
WSO	A	0.52%
NDAQ	A	0.52%
COIN	C	0.52%
AJG	B	0.51%
TYL	B	0.51%
BR	A	0.51%
TJX	A	0.5%
HUBB	B	0.5%
MCO	B	0.49%
SPGI	C	0.48%
MANH	D	0.48%
SO	D	0.47%
LVS	C	0.47%
ECL	D	0.47%
ICE	C	0.47%
UBER	D	0.46%
TSCO	D	0.46%
VLTO	D	0.45%
XYL	D	0.44%
PSA	D	0.44%
CL	D	0.43%
EFX	F	0.43%
WMB	A	0.41%
AMT	D	0.41%
TSLA	B	0.4%
CPAY	A	0.39%
MAR	B	0.38%
AMZN	C	0.38%
PANW	C	0.38%
ADSK	A	0.37%
ARES	A	0.36%
MO	A	0.36%
ETN	A	0.36%
RSG	A	0.35%
DOV	A	0.35%
IT	C	0.35%
ORLY	B	0.35%
AAPL	C	0.33%
MCD	D	0.33%
ROL	B	0.33%
MMC	B	0.33%
AZO	C	0.33%
ROST	C	0.32%
OTIS	C	0.32%
CBOE	B	0.32%
AMGN	D	0.31%
RIVN	F	0.31%
BLD	D	0.3%
EXR	D	0.3%
KO	D	0.29%
O	D	0.29%
LPLA	A	0.22%
MPWR	F	0.21%
CRM	B	0.2%
CRWD	B	0.2%
FAST	B	0.19%
PAYX	C	0.18%
AON	A	0.18%
ADP	B	0.18%
MKL	A	0.18%
DLR	B	0.18%
WDAY	B	0.18%
GPN	B	0.18%
ITW	B	0.17%
CHD	B	0.17%
MSCI	C	0.17%
CMG	B	0.17%
VRTX	F	0.17%
WAT	B	0.17%
DKNG	B	0.17%
MA	C	0.17%
SYK	C	0.17%
WM	A	0.17%
QCOM	F	0.16%
PG	A	0.16%
EQIX	A	0.16%
SBAC	D	0.15%
KMB	D	0.15%
GLPI	C	0.15%
LIN	D	0.15%
CCI	D	0.14%
A	D	0.14%
ZTS	D	0.14%
MTD	D	0.13%
KLAC	D	0.13%

FTC Underweight 78 Positions Relative to ULVM

Symbol	Grade	Weight
KMI	A	-1.47%
L	A	-1.3%
ETR	B	-1.27%
WMT	A	-1.2%
LMT	D	-1.19%
DUK	C	-1.18%
PKG	A	-1.16%
GD	F	-1.11%
T	A	-1.09%
LDOS	C	-1.07%
RTX	C	-1.02%
SSNC	B	-1.01%
HIG	B	-1.0%
FOXA	B	-0.99%
MCK	B	-0.96%
KR	B	-0.96%
DGX	A	-0.94%
WFC	A	-0.94%
CTSH	B	-0.93%
COF	B	-0.92%
BAC	A	-0.92%
AIG	B	-0.91%
UAL	A	-0.91%
NWSA	B	-0.9%
EQH	B	-0.9%
VZ	C	-0.9%
DAL	C	-0.89%
MLM	B	-0.89%
TSN	B	-0.88%
CI	F	-0.87%
EXC	C	-0.86%
LYB	F	-0.85%
KIM	A	-0.85%
RGA	A	-0.85%
SYF	B	-0.82%
C	A	-0.82%
WY	D	-0.82%
STLD	B	-0.81%
KHC	F	-0.8%
DOW	F	-0.8%
FITB	A	-0.76%
CBRE	B	-0.76%
NVR	D	-0.75%
IP	B	-0.75%
TFC	A	-0.74%
TXT	D	-0.74%
VTRS	A	-0.73%
GM	B	-0.72%
PSX	C	-0.71%
OC	A	-0.71%
ELV	F	-0.69%
FANG	D	-0.69%
REGN	F	-0.68%
DD	D	-0.67%
CRBG	B	-0.67%
CFG	B	-0.66%
PFE	D	-0.65%
VLO	C	-0.62%
KEY	B	-0.62%
HPQ	B	-0.6%
FDX	B	-0.59%
CVS	D	-0.58%
HPE	B	-0.58%
PHM	D	-0.58%
MPC	D	-0.58%
ARE	D	-0.55%
CNC	D	-0.54%
LEN	D	-0.54%
TOL	B	-0.53%
ALLY	C	-0.48%
DHI	D	-0.47%
F	C	-0.46%
WDC	D	-0.46%
ADM	D	-0.44%
BLDR	D	-0.4%
INTC	D	-0.39%
SWKS	F	-0.38%
MRNA	F	-0.14%