FTC vs. VFMF ETF Comparison

Comparison of First Trust Large Cap Growth AlphaDEX Fund (based on the Defined Large Cap Growth Index) (FTC) to Vanguard U.S. Multifactor ETF (VFMF)
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
VFMF

Vanguard U.S. Multifactor ETF

VFMF Description The investment seeks to provide long-term capital appreciation by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$139.64

Average Daily Volume

8,764

Number of Holdings *

470

* may have additional holdings in another (foreign) market
Performance
Period FTC VFMF
30 Days 9.08% 6.72%
60 Days 12.23% 7.63%
90 Days 15.96% 7.99%
12 Months 42.15% 33.84%
49 Overlapping Holdings
Symbol Grade Weight in FTC Weight in VFMF Overlap
AMP A 0.8% 0.17% 0.17%
AMZN C 0.38% 0.06% 0.06%
ANET C 0.67% 0.5% 0.5%
APO B 0.64% 0.74% 0.64%
AXP A 0.89% 0.82% 0.82%
AZO C 0.33% 0.43% 0.33%
BK A 0.9% 0.98% 0.9%
BKNG A 0.57% 0.52% 0.52%
BLD D 0.3% 0.19% 0.19%
CASY A 0.53% 0.05% 0.05%
CAT B 0.66% 0.48% 0.48%
CBOE B 0.32% 0.34% 0.32%
CL D 0.43% 0.46% 0.43%
COST B 0.69% 0.52% 0.52%
CPAY A 0.39% 0.23% 0.23%
CRM B 0.2% 0.19% 0.19%
CSL C 0.49% 0.07% 0.07%
CTAS B 0.7% 0.07% 0.07%
DASH A 1.01% 0.05% 0.05%
DECK A 0.54% 0.16% 0.16%
DELL C 0.38% 0.23% 0.23%
EME C 0.96% 0.22% 0.22%
EXPE B 1.03% 0.13% 0.13%
FI A 0.78% 0.51% 0.51%
GOOGL C 0.17% 0.5% 0.17%
HCA F 0.71% 0.82% 0.71%
IBM C 0.63% 0.61% 0.61%
JPM A 0.76% 0.72% 0.72%
KLAC D 0.13% 0.52% 0.13%
KMB D 0.15% 0.59% 0.15%
META D 0.67% 0.82% 0.67%
MO A 0.36% 0.78% 0.36%
MPWR F 0.21% 0.1% 0.1%
NTAP C 0.47% 0.17% 0.17%
NVDA C 0.81% 0.63% 0.63%
PGR A 0.85% 0.2% 0.2%
PH A 0.74% 0.11% 0.11%
PM B 0.7% 0.81% 0.7%
QCOM F 0.16% 0.82% 0.16%
RCL A 1.09% 0.12% 0.12%
RMD C 0.63% 0.15% 0.15%
THC D 0.82% 0.2% 0.2%
TJX A 0.5% 0.42% 0.42%
TMUS B 0.77% 0.75% 0.75%
TPL A 0.75% 0.03% 0.03%
TT A 0.88% 0.44% 0.44%
URI B 0.87% 0.17% 0.17%
UTHR C 0.9% 0.37% 0.37%
WSM B 0.28% 0.28% 0.28%
FTC Overweight 137 Positions Relative to VFMF
Symbol Grade Weight
APP B 1.81%
PLTR B 1.32%
AXON A 1.26%
CVNA B 1.15%
TRGP B 1.08%
VRT B 1.01%
FICO B 1.0%
GS A 0.99%
GDDY A 0.98%
VST B 0.97%
KKR A 0.96%
HWM A 0.94%
HOOD B 0.92%
WAB B 0.9%
PWR A 0.9%
CCL B 0.88%
HEI B 0.88%
CPNG D 0.86%
ALL A 0.86%
BURL A 0.85%
NRG B 0.84%
VTR C 0.82%
GRMN B 0.8%
LYV A 0.79%
IRM D 0.79%
RBLX C 0.79%
FCNCA A 0.78%
NTRS A 0.78%
NOW A 0.77%
ACGL D 0.74%
GEN B 0.73%
ORCL B 0.73%
MSI B 0.73%
CEG D 0.72%
PCG A 0.71%
BSX B 0.7%
BRO B 0.7%
SHW A 0.68%
LII A 0.68%
AVGO D 0.66%
PEG A 0.65%
FSLR F 0.65%
ERIE D 0.63%
GE D 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%
TTD B 0.56%
GWW B 0.55%
HLT A 0.53%
ISRG A 0.53%
WSO A 0.52%
NDAQ A 0.52%
COIN C 0.52%
AJG B 0.51%
WELL A 0.51%
TYL B 0.51%
BR A 0.51%
HUBB B 0.5%
MCO B 0.49%
BRK.A 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%
EFX F 0.43%
WMB A 0.41%
AMT D 0.41%
TSLA B 0.4%
MAR B 0.38%
PANW C 0.38%
ADSK A 0.37%
APH A 0.37%
ARES A 0.36%
ETN A 0.36%
RSG A 0.35%
IR B 0.35%
DOV A 0.35%
SPG B 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%
ROST C 0.32%
MSTR C 0.32%
OTIS C 0.32%
AMGN D 0.31%
RIVN F 0.31%
VICI C 0.31%
LLY F 0.3%
EXR D 0.3%
KO D 0.29%
O D 0.29%
LPLA A 0.22%
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%
ESS B 0.17%
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%
MU D 0.16%
PG A 0.16%
EQIX A 0.16%
AVB B 0.16%
SBAC 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%
FTC Underweight 421 Positions Relative to VFMF
Symbol Grade Weight
WFC A -1.25%
AFL B -1.08%
AIG B -1.02%
ABBV D -0.93%
GOOG C -0.9%
MMM D -0.9%
VLO C -0.85%
MPC D -0.83%
AMAT F -0.78%
WMT A -0.78%
T A -0.77%
KR B -0.73%
PHM D -0.72%
MLI C -0.71%
MCK B -0.71%
MTG C -0.71%
SYF B -0.71%
HIG B -0.7%
BPOP B -0.67%
TGT F -0.65%
OFG B -0.64%
LMT D -0.64%
FANG D -0.6%
EWBC A -0.59%
CFG B -0.57%
FDX B -0.54%
CAH B -0.53%
VZ C -0.52%
BCC B -0.52%
EOG A -0.51%
CI F -0.5%
FBP B -0.5%
XOM B -0.47%
OMF A -0.46%
MRK F -0.46%
COLL F -0.46%
ORI A -0.45%
HRB D -0.45%
GM B -0.44%
OC A -0.44%
GILD C -0.43%
SLM A -0.41%
CNO A -0.4%
PVH C -0.39%
FITB A -0.39%
AMAL B -0.39%
JNJ D -0.38%
UFPI B -0.37%
RTX C -0.36%
NWS B -0.36%
KELYA F -0.36%
INGR B -0.35%
ANDE D -0.34%
CBSH A -0.34%
PRDO B -0.34%
EIG B -0.34%
IBOC A -0.34%
WRB A -0.33%
CVX A -0.33%
SCS C -0.32%
AMG B -0.32%
CPF A -0.31%
NMIH D -0.31%
ALSN B -0.3%
CASH A -0.3%
NTB B -0.3%
SIG B -0.3%
GIII D -0.3%
ACT D -0.29%
GFF A -0.29%
PRI A -0.28%
SRCE B -0.28%
CALM A -0.28%
UNM A -0.28%
TK D -0.27%
PSX C -0.27%
FCX D -0.26%
AYI B -0.26%
DHI D -0.26%
EAT A -0.26%
SKX D -0.26%
TPC C -0.26%
MHO D -0.25%
FCF A -0.25%
PFBC B -0.25%
TOL B -0.25%
WSFS A -0.24%
PHIN A -0.24%
JBL B -0.24%
ASO F -0.24%
NSIT F -0.24%
STT A -0.23%
VIRT B -0.23%
MLKN D -0.23%
FNF B -0.23%
WTTR B -0.23%
M D -0.22%
MHK D -0.22%
WFRD D -0.22%
MBIN D -0.22%
COP C -0.22%
RDN C -0.21%
GNW A -0.21%
SIGA F -0.21%
LPX B -0.21%
THO B -0.21%
EQH B -0.2%
CVCO A -0.2%
AMKR D -0.2%
AX A -0.2%
CAL D -0.2%
SPOT B -0.2%
AMWD C -0.2%
ASC F -0.2%
PPC C -0.2%
GMS B -0.2%
CROX D -0.2%
JEF A -0.19%
AMRX C -0.19%
AHCO F -0.19%
RL B -0.19%
ATGE B -0.19%
HPQ B -0.19%
HWKN B -0.19%
PKG A -0.19%
BOKF B -0.19%
LEN D -0.19%
STNG F -0.18%
VCTR B -0.18%
NVR D -0.18%
PLUS F -0.18%
TILE B -0.18%
STLD B -0.18%
IMKTA C -0.18%
BELFB C -0.18%
REVG B -0.18%
PATK D -0.18%
COKE C -0.18%
TEX D -0.18%
IESC B -0.18%
PINC B -0.18%
TMHC B -0.18%
CNOB B -0.18%
BLX C -0.18%
HP B -0.18%
COOP B -0.17%
SKYW B -0.17%
DLX B -0.17%
ALKS B -0.17%
CTRA B -0.17%
AEO F -0.17%
PLAB C -0.17%
MRC B -0.17%
AIT A -0.17%
COR B -0.17%
AGO B -0.17%
WMK C -0.16%
BV B -0.16%
STBA B -0.16%
TBBK B -0.16%
R B -0.16%
CF B -0.16%
IDT B -0.16%
CR A -0.16%
FIX A -0.16%
BG F -0.16%
KD B -0.16%
DVA B -0.16%
BAC A -0.16%
GNK D -0.16%
OMI F -0.16%
KBH D -0.16%
SFM A -0.16%
PR B -0.16%
SXC A -0.16%
ASB B -0.16%
KEX C -0.16%
ESAB B -0.15%
CRBG B -0.15%
PFGC B -0.15%
CHRD D -0.15%
KTB B -0.15%
DHT F -0.15%
CRC B -0.15%
PYPL B -0.15%
SNA A -0.15%
MEDP D -0.15%
TNL A -0.15%
DKS C -0.15%
SCSC B -0.15%
LDOS C -0.15%
SLVM B -0.15%
CHCO B -0.15%
WABC B -0.14%
DAKT B -0.14%
FTI A -0.14%
CVLT B -0.14%
ETD C -0.14%
NR B -0.14%
AN C -0.14%
CNXN C -0.14%
ABCB B -0.14%
TNK F -0.14%
TPR B -0.14%
MCY A -0.14%
BBW B -0.14%
PUMP B -0.14%
MUSA A -0.14%
CMC B -0.14%
ENS D -0.14%
LNTH D -0.14%
HAFC A -0.13%
PCAR B -0.13%
SPOK C -0.13%
NUE C -0.13%
MUR D -0.13%
VNT B -0.13%
HBI B -0.13%
HCC B -0.13%
SM B -0.13%
TPH D -0.13%
NMRK B -0.13%
INSW F -0.12%
DNOW B -0.12%
PTGX C -0.12%
KNTK B -0.12%
ROCK C -0.12%
BHLB B -0.12%
WCC B -0.12%
ZEUS C -0.12%
FIBK A -0.12%
PSTG D -0.12%
CBU B -0.12%
CPRX C -0.12%
SSD D -0.12%
HWC B -0.12%
CTSH B -0.12%
UA C -0.12%
CYH F -0.12%
OGN D -0.12%
IMMR C -0.12%
URBN C -0.12%
AGX B -0.12%
BLDR D -0.12%
SPTN D -0.11%
SCHL D -0.11%
EXP A -0.11%
HALO F -0.11%
LPG F -0.11%
SBSI B -0.11%
CEIX A -0.11%
REX D -0.11%
CNX A -0.11%
AMR C -0.11%
MATX C -0.11%
RS B -0.11%
ITRI B -0.1%
GPC D -0.1%
DOX D -0.1%
GRBK D -0.1%
QCRH A -0.1%
UHS D -0.1%
WHD B -0.1%
FLWS F -0.1%
LRN A -0.1%
JXN C -0.1%
VERX B -0.1%
LYB F -0.1%
SANM B -0.1%
CDNA D -0.1%
AZZ B -0.1%
CRVL A -0.09%
GRND A -0.09%
ARW D -0.09%
APOG B -0.09%
OXM D -0.09%
SWKS F -0.09%
NAVI C -0.09%
GPOR B -0.09%
WLY B -0.09%
MOG.A B -0.09%
DXPE B -0.09%
JELD F -0.09%
INDB B -0.09%
FDP B -0.08%
PSMT C -0.08%
SFNC B -0.08%
MTDR B -0.08%
GAP C -0.08%
ARCB C -0.08%
SD D -0.08%
HSTM B -0.08%
ACCO C -0.08%
UPBD B -0.08%
CACI D -0.07%
WMS D -0.07%
DOLE D -0.07%
OVV B -0.07%
USAP B -0.07%
CNA B -0.07%
DESP B -0.07%
EBAY D -0.07%
MTUS C -0.07%
ZIMV D -0.07%
PLPC B -0.07%
EPC D -0.07%
BBSI B -0.07%
HIMS B -0.07%
HVT D -0.07%
CG A -0.07%
LEN D -0.07%
JWN C -0.07%
STRL B -0.07%
NTGR B -0.07%
IDCC A -0.07%
VFC C -0.07%
CNM D -0.07%
RES D -0.07%
LZB B -0.07%
MTH D -0.07%
FN D -0.06%
NHC C -0.06%
UTI A -0.06%
LOPE B -0.06%
GOGL F -0.06%
C A -0.06%
CENTA C -0.06%
FLO D -0.06%
JILL C -0.06%
WU D -0.06%
CIVI D -0.06%
FRME B -0.06%
CATY B -0.06%
CRUS D -0.06%
BWA D -0.06%
HNI B -0.06%
PFG D -0.06%
NAT F -0.06%
AGM C -0.06%
RNR C -0.06%
OSUR F -0.05%
TCBI B -0.05%
GRNT B -0.05%
CLW F -0.05%
NOG A -0.05%
BKE B -0.05%
LBRT D -0.05%
UFPT B -0.05%
SCVL F -0.05%
NX C -0.05%
BBY D -0.05%
SN D -0.05%
BJ A -0.05%
MET A -0.05%
BTU B -0.05%
ZUMZ C -0.05%
SUPN C -0.05%
CBT C -0.05%
YOU D -0.05%
PRK B -0.05%
MD B -0.05%
ADMA B -0.05%
CRS A -0.05%
LQDT B -0.05%
OSBC A -0.05%
LYTS B -0.05%
SMLR B -0.04%
CTS C -0.04%
HOV D -0.04%
HEES B -0.04%
WGO C -0.04%
GOLF B -0.04%
HSII B -0.04%
STGW B -0.04%
SXI B -0.04%
BKU A -0.04%
KFRC D -0.04%
MCRI A -0.04%
MBUU C -0.04%
MGY A -0.04%
NSSC D -0.04%
NXST C -0.04%
TNC D -0.04%
SHOO D -0.04%
VTRS A -0.04%
WEX D -0.04%
GEO B -0.04%
PRMW C -0.04%
EFSC B -0.04%
CRAI B -0.04%
HPE B -0.04%
ATEN B -0.03%
GPI A -0.03%
GPK C -0.03%
UVSP B -0.03%
BSIG A -0.03%
BYD C -0.03%
STRA C -0.03%
PRLB A -0.03%
KMT B -0.03%
BERY B -0.03%
MOV C -0.03%
CCRN F -0.03%
RRC B -0.03%
HFWA B -0.03%
BRY F -0.03%
EPAC B -0.03%
TCBK B -0.03%
WNC C -0.03%
DDS B -0.03%
INGN C -0.02%
VRA F -0.02%
RGP F -0.02%
ATKR C -0.02%
BUSE B -0.02%
MAN D -0.02%
PEBO A -0.02%
FFIV B -0.02%
SB F -0.02%
ADTN A -0.02%
MBWM B -0.02%
Compare ETFs