FTC vs. VGT ETF Comparison
Comparison of First Trust Large Cap Growth AlphaDEX Fund (based on the Defined Large Cap Growth Index) (FTC) to Vanguard Information Tech ETF - DNQ (VGT)
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
VGT
Vanguard Information Tech ETF - DNQ
VGT Description
The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Information Technology 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the information technology sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$621.58
Average Daily Volume
413,857
Number of Holdings
*
296
* may have additional holdings in another (foreign) market
Performance
| Period | FTC | VGT |
|---|---|---|
| 30 Days | 9.08% | 4.10% |
| 60 Days | 12.23% | 7.82% |
| 90 Days | 15.96% | 7.33% |
| 12 Months | 42.15% | 35.99% |
31 Overlapping Holdings
| Symbol | Grade | Weight in FTC | Weight in VGT | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 0.33% | 15.76% | 0.33% | |
| ADSK | A | 0.37% | 0.45% | 0.37% | |
| ANET | C | 0.67% | 0.71% | 0.67% | |
| APH | A | 0.37% | 0.56% | 0.37% | |
| APP | B | 1.81% | 0.34% | 0.34% | |
| AVGO | D | 0.66% | 4.55% | 0.66% | |
| CRM | B | 0.2% | 1.84% | 0.2% | |
| CRWD | B | 0.2% | 0.5% | 0.2% | |
| DELL | C | 0.38% | 0.29% | 0.29% | |
| FICO | B | 1.0% | 0.38% | 0.38% | |
| FSLR | F | 0.65% | 0.18% | 0.18% | |
| FTNT | C | 0.59% | 0.38% | 0.38% | |
| GDDY | A | 0.98% | 0.21% | 0.21% | |
| GEN | B | 0.73% | 0.18% | 0.18% | |
| IBM | C | 0.63% | 1.24% | 0.63% | |
| IT | C | 0.35% | 0.31% | 0.31% | |
| KLAC | D | 0.13% | 0.61% | 0.13% | |
| MANH | D | 0.48% | 0.17% | 0.17% | |
| MPWR | F | 0.21% | 0.28% | 0.21% | |
| MSI | B | 0.73% | 0.53% | 0.53% | |
| MSTR | C | 0.32% | 0.32% | 0.32% | |
| MU | D | 0.16% | 0.74% | 0.16% | |
| NOW | A | 0.77% | 1.25% | 0.77% | |
| NTAP | C | 0.47% | 0.2% | 0.2% | |
| NVDA | C | 0.81% | 15.4% | 0.81% | |
| ORCL | B | 0.73% | 1.81% | 0.73% | |
| PANW | C | 0.38% | 0.78% | 0.38% | |
| PLTR | B | 1.32% | 0.6% | 0.6% | |
| QCOM | F | 0.16% | 1.19% | 0.16% | |
| TYL | B | 0.51% | 0.23% | 0.23% | |
| WDAY | B | 0.18% | 0.37% | 0.18% |
FTC Overweight 155 Positions Relative to VGT
| Symbol | Grade | Weight | |
|---|---|---|---|
| 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% | |
| GS | A | 0.99% | |
| VST | B | 0.97% | |
| KKR | A | 0.96% | |
| EME | C | 0.96% | |
| HWM | A | 0.94% | |
| HOOD | B | 0.92% | |
| UTHR | C | 0.9% | |
| BK | A | 0.9% | |
| WAB | B | 0.9% | |
| PWR | A | 0.9% | |
| AXP | A | 0.89% | |
| CCL | B | 0.88% | |
| TT | A | 0.88% | |
| HEI | B | 0.88% | |
| URI | B | 0.87% | |
| CPNG | D | 0.86% | |
| ALL | A | 0.86% | |
| PGR | A | 0.85% | |
| BURL | A | 0.85% | |
| NRG | B | 0.84% | |
| THC | D | 0.82% | |
| 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% | |
| FI | A | 0.78% | |
| NTRS | A | 0.78% | |
| TMUS | B | 0.77% | |
| JPM | A | 0.76% | |
| TPL | A | 0.75% | |
| PH | A | 0.74% | |
| ACGL | D | 0.74% | |
| CEG | D | 0.72% | |
| PCG | A | 0.71% | |
| HCA | F | 0.71% | |
| BSX | B | 0.7% | |
| CTAS | B | 0.7% | |
| PM | B | 0.7% | |
| BRO | B | 0.7% | |
| COST | B | 0.69% | |
| SHW | A | 0.68% | |
| LII | A | 0.68% | |
| META | D | 0.67% | |
| CAT | B | 0.66% | |
| PEG | A | 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% | |
| 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% | |
| CASY | A | 0.53% | |
| 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% | |
| BR | A | 0.51% | |
| TJX | A | 0.5% | |
| HUBB | B | 0.5% | |
| CSL | C | 0.49% | |
| MCO | B | 0.49% | |
| BRK.A | B | 0.49% | |
| SPGI | C | 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% | |
| ARES | A | 0.36% | |
| MO | A | 0.36% | |
| ETN | A | 0.36% | |
| RSG | A | 0.35% | |
| IR | B | 0.35% | |
| DOV | A | 0.35% | |
| SPG | B | 0.35% | |
| ORLY | B | 0.35% | |
| 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% | |
| VICI | C | 0.31% | |
| LLY | F | 0.3% | |
| BLD | D | 0.3% | |
| EXR | D | 0.3% | |
| KO | D | 0.29% | |
| O | D | 0.29% | |
| WSM | B | 0.28% | |
| LPLA | A | 0.22% | |
| FAST | B | 0.19% | |
| PAYX | C | 0.18% | |
| AON | A | 0.18% | |
| ADP | B | 0.18% | |
| MKL | A | 0.18% | |
| DLR | 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% | |
| GOOGL | C | 0.17% | |
| SYK | C | 0.17% | |
| WM | A | 0.17% | |
| PG | A | 0.16% | |
| EQIX | A | 0.16% | |
| AVB | B | 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% |
FTC Underweight 265 Positions Relative to VGT
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | F | -13.35% | |
| AMD | F | -1.52% | |
| CSCO | B | -1.45% | |
| ACN | C | -1.41% | |
| ADBE | C | -1.41% | |
| TXN | C | -1.21% | |
| INTU | C | -1.12% | |
| AMAT | F | -1.0% | |
| ADI | D | -0.75% | |
| LRCX | F | -0.66% | |
| INTC | D | -0.63% | |
| SNPS | B | -0.55% | |
| CDNS | B | -0.53% | |
| MRVL | B | -0.5% | |
| NXPI | D | -0.43% | |
| ROP | B | -0.42% | |
| GLW | B | -0.31% | |
| MCHP | D | -0.3% | |
| DDOG | A | -0.29% | |
| CTSH | B | -0.29% | |
| HPQ | B | -0.28% | |
| SNOW | C | -0.27% | |
| TEAM | A | -0.26% | |
| ON | D | -0.25% | |
| ANSS | B | -0.24% | |
| HUBS | A | -0.24% | |
| KEYS | A | -0.23% | |
| NET | B | -0.23% | |
| HPE | B | -0.22% | |
| PTC | A | -0.21% | |
| CDW | F | -0.21% | |
| WDC | D | -0.2% | |
| ZM | B | -0.2% | |
| TDY | B | -0.2% | |
| STX | D | -0.19% | |
| MDB | C | -0.19% | |
| ZBRA | B | -0.19% | |
| DOCU | A | -0.17% | |
| TWLO | A | -0.17% | |
| NTNX | A | -0.17% | |
| GWRE | A | -0.17% | |
| FLEX | A | -0.16% | |
| ENTG | D | -0.16% | |
| AKAM | D | -0.16% | |
| ZS | C | -0.16% | |
| FFIV | B | -0.16% | |
| TRMB | B | -0.16% | |
| VRSN | F | -0.16% | |
| DT | C | -0.16% | |
| JBL | B | -0.15% | |
| PSTG | D | -0.15% | |
| COHR | B | -0.15% | |
| TER | D | -0.15% | |
| IOT | A | -0.14% | |
| SWKS | F | -0.14% | |
| JNPR | F | -0.14% | |
| SMCI | F | -0.13% | |
| EPAM | C | -0.13% | |
| CIEN | B | -0.13% | |
| ENPH | F | -0.12% | |
| CFLT | B | -0.12% | |
| SNX | C | -0.12% | |
| OKTA | C | -0.12% | |
| SMAR | A | -0.12% | |
| ONTO | D | -0.12% | |
| VNT | B | -0.11% | |
| PI | D | -0.11% | |
| ITRI | B | -0.11% | |
| QTWO | A | -0.11% | |
| CRDO | B | -0.11% | |
| MTSI | B | -0.11% | |
| DBX | B | -0.11% | |
| CGNX | C | -0.11% | |
| ZETA | D | -0.11% | |
| CVLT | B | -0.11% | |
| GTLB | B | -0.11% | |
| U | C | -0.11% | |
| BSY | D | -0.11% | |
| LSCC | D | -0.11% | |
| BILL | A | -0.11% | |
| OLED | D | -0.11% | |
| FN | D | -0.11% | |
| S | B | -0.11% | |
| PCOR | B | -0.11% | |
| ALTR | B | -0.11% | |
| HCP | B | -0.1% | |
| CWAN | B | -0.1% | |
| MARA | C | -0.1% | |
| MKSI | C | -0.1% | |
| KD | B | -0.1% | |
| LFUS | F | -0.1% | |
| PLXS | B | -0.1% | |
| ARW | D | -0.1% | |
| ACIW | B | -0.1% | |
| RMBS | C | -0.1% | |
| AUR | C | -0.1% | |
| PATH | C | -0.1% | |
| NOVT | D | -0.1% | |
| BDC | B | -0.1% | |
| LITE | B | -0.1% | |
| BMI | B | -0.1% | |
| BOX | B | -0.1% | |
| NSIT | F | -0.09% | |
| CRUS | D | -0.09% | |
| DXC | B | -0.09% | |
| APPF | B | -0.09% | |
| WK | B | -0.09% | |
| SANM | B | -0.09% | |
| ESTC | C | -0.09% | |
| TENB | C | -0.09% | |
| QLYS | C | -0.09% | |
| AEIS | B | -0.09% | |
| ASGN | F | -0.09% | |
| DLB | B | -0.09% | |
| VRNS | D | -0.09% | |
| SPSC | C | -0.09% | |
| IDCC | A | -0.09% | |
| AVT | C | -0.09% | |
| YOU | D | -0.08% | |
| SITM | B | -0.08% | |
| TDC | D | -0.08% | |
| BLKB | B | -0.08% | |
| NCNO | B | -0.08% | |
| POWI | D | -0.08% | |
| SLAB | D | -0.08% | |
| QRVO | F | -0.08% | |
| PEGA | A | -0.08% | |
| CXT | B | -0.07% | |
| RNG | B | -0.07% | |
| RIOT | C | -0.07% | |
| ACLS | F | -0.07% | |
| FROG | C | -0.07% | |
| AI | B | -0.07% | |
| DIOD | D | -0.07% | |
| SYNA | C | -0.07% | |
| PRGS | A | -0.07% | |
| FORM | D | -0.07% | |
| AMKR | D | -0.07% | |
| ENV | B | -0.07% | |
| MIR | A | -0.07% | |
| SMTC | B | -0.07% | |
| BL | B | -0.07% | |
| TTMI | B | -0.06% | |
| VERX | B | -0.06% | |
| DOCN | D | -0.06% | |
| PLUS | F | -0.06% | |
| IPGP | D | -0.06% | |
| CLSK | C | -0.06% | |
| AGYS | A | -0.06% | |
| KLIC | B | -0.06% | |
| DV | C | -0.06% | |
| ALGM | D | -0.06% | |
| RPD | C | -0.06% | |
| ALRM | C | -0.06% | |
| INTA | A | -0.06% | |
| BRZE | C | -0.05% | |
| VSH | D | -0.05% | |
| EXTR | B | -0.05% | |
| PAR | B | -0.05% | |
| FRSH | C | -0.05% | |
| VIAV | B | -0.05% | |
| CALX | D | -0.05% | |
| OSIS | B | -0.05% | |
| ALKT | B | -0.05% | |
| FIVN | C | -0.05% | |
| AMBA | B | -0.05% | |
| SOUN | C | -0.04% | |
| NSSC | D | -0.04% | |
| INFN | C | -0.04% | |
| COMM | D | -0.04% | |
| CTS | C | -0.04% | |
| PLAB | C | -0.04% | |
| NTCT | C | -0.04% | |
| UCTT | D | -0.04% | |
| KN | B | -0.04% | |
| BHE | B | -0.04% | |
| VECO | F | -0.04% | |
| WULF | C | -0.04% | |
| PD | C | -0.04% | |
| WOLF | F | -0.04% | |
| RAMP | C | -0.04% | |
| ROG | D | -0.04% | |
| INFA | D | -0.04% | |
| VYX | B | -0.04% | |
| ASAN | C | -0.03% | |
| MXL | C | -0.03% | |
| DGII | B | -0.03% | |
| JAMF | F | -0.03% | |
| ATEN | B | -0.03% | |
| COHU | C | -0.03% | |
| APPN | B | -0.03% | |
| HLIT | D | -0.03% | |
| ZUO | B | -0.03% | |
| VRNT | C | -0.03% | |
| SPT | C | -0.03% | |
| BASE | C | -0.02% | |
| SWI | B | -0.02% | |
| IBUY | A | -0.02% | |
| BLND | B | -0.02% | |
| BELFB | C | -0.02% | |
| YEXT | A | -0.02% | |
| VSAT | F | -0.02% | |
| PRO | C | -0.02% | |
| AOSL | C | -0.02% | |
| CNXN | C | -0.02% | |
| PDFS | C | -0.02% | |
| CXM | C | -0.02% | |
| NABL | F | -0.02% | |
| APLD | A | -0.02% | |
| ACMR | F | -0.02% | |
| ICHR | C | -0.02% | |
| GDYN | B | -0.02% | |
| FSLY | D | -0.02% | |
| XRX | F | -0.02% | |
| SEDG | F | -0.02% | |
| ARLO | C | -0.02% | |
| CIFR | B | -0.02% | |
| SCSC | B | -0.02% | |
| MVIS | F | -0.01% | |
| BELFA | D | -0.01% | |
| EGHT | C | -0.01% | |
| DOMO | C | -0.01% | |
| OUST | C | -0.01% | |
| VPG | D | -0.01% | |
| MEI | D | -0.01% | |
| APPS | F | -0.01% | |
| CRSR | C | -0.01% | |
| LGTY | D | -0.01% | |
| FARO | B | -0.01% | |
| RBBN | C | -0.01% | |
| BIGC | C | -0.01% | |
| ENFN | A | -0.01% | |
| LWLG | F | -0.01% | |
| AEHR | F | -0.01% | |
| SEMR | B | -0.01% | |
| MITK | C | -0.01% | |
| CCSI | C | -0.01% | |
| CLFD | D | -0.01% | |
| KE | C | -0.01% | |
| ETWO | F | -0.01% | |
| UIS | B | -0.01% | |
| DMRC | C | -0.01% | |
| NNBR | C | -0.01% | |
| WEAV | B | -0.01% | |
| TWKS | D | -0.01% | |
| OLO | B | -0.01% | |
| MLNK | B | -0.01% | |
| INDI | C | -0.01% | |
| CEVA | B | -0.01% | |
| LASR | D | -0.01% | |
| OSPN | A | -0.01% | |
| HCKT | B | -0.01% | |
| NTGR | B | -0.01% | |
| MASS | F | -0.0% | |
| LPSN | F | -0.0% | |
| RMNI | C | -0.0% | |
| EXFY | B | -0.0% | |
| SCWX | B | -0.0% | |
| CRNC | C | -0.0% | |
| LAW | D | -0.0% | |
| ONTF | C | -0.0% | |
| RXT | C | -0.0% | |
| MX | F | -0.0% | |
| TCX | F | -0.0% | |
| TLS | F | -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
VGT: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Semiconductors
Information Technology Services
Semiconductor Equipment & Materials
Communication Equipment
Electronic Components
Scientific & Technical Instruments
Contract Manufacturers
Data Storage
Telecom Services
Capital Markets
Business Services
Computer Systems
Internet Content & Information
Computer Distribution
Computer Hardware
Consumer Electronics
Diversified Industrials
Electronics Distribution
Keywords:
Computing
S&P 500
Semiconductor
Nasdaq 100
Cloud Computing
Telecommunications
Integrated Circuits
Electronics
Aerospace
Cloud Infrastructure
Software As A Service
Software
Work From Home
Electronic Engineering
Ethernet
Information Technology Management
Mobile Devices
Systems Integrator
Electrical Engineering
Electromagnetism
Compare ETFs
