FTC vs. VTV ETF Comparison
Comparison of First Trust Large Cap Growth AlphaDEX Fund (based on the Defined Large Cap Growth Index) (FTC) to Vanguard Value ETF - DNQ (VTV)
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
VTV
Vanguard Value ETF - DNQ
VTV Description
The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index, a broadly diversified index predominantly made up of value stocks of large U.S. companies. 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.Grade (RS Rating)
Last Trade
$180.08
Average Daily Volume
1,667,169
Number of Holdings
*
331
* may have additional holdings in another (foreign) market
Performance
| Period | FTC | VTV |
|---|---|---|
| 30 Days | 9.08% | 2.63% |
| 60 Days | 12.23% | 3.86% |
| 90 Days | 15.96% | 6.18% |
| 12 Months | 42.15% | 30.21% |
80 Overlapping Holdings
| Symbol | Grade | Weight in FTC | Weight in VTV | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.14% | 0.18% | 0.14% | |
| ACGL | D | 0.74% | 0.16% | 0.16% | |
| AJG | B | 0.51% | 0.28% | 0.28% | |
| ALL | A | 0.86% | 0.23% | 0.23% | |
| AMGN | D | 0.31% | 0.79% | 0.31% | |
| AMP | A | 0.8% | 0.23% | 0.23% | |
| AON | A | 0.18% | 0.18% | 0.18% | |
| AVB | B | 0.16% | 0.15% | 0.15% | |
| AVGO | D | 0.66% | 1.83% | 0.66% | |
| AXP | A | 0.89% | 0.62% | 0.62% | |
| BK | A | 0.9% | 0.26% | 0.26% | |
| BRK.A | B | 0.49% | 0.65% | 0.49% | |
| BRK.A | B | 0.49% | 3.15% | 0.49% | |
| CAT | B | 0.66% | 0.84% | 0.66% | |
| CBOE | B | 0.32% | 0.1% | 0.1% | |
| CCI | D | 0.14% | 0.22% | 0.14% | |
| CCL | B | 0.88% | 0.1% | 0.1% | |
| CEG | D | 0.72% | 0.38% | 0.38% | |
| CL | D | 0.43% | 0.18% | 0.18% | |
| CPAY | A | 0.39% | 0.1% | 0.1% | |
| CVNA | B | 1.15% | 0.07% | 0.07% | |
| DELL | C | 0.38% | 0.16% | 0.16% | |
| DLR | B | 0.18% | 0.27% | 0.18% | |
| DOV | A | 0.35% | 0.12% | 0.12% | |
| ESS | B | 0.17% | 0.08% | 0.08% | |
| ETN | A | 0.36% | 0.61% | 0.36% | |
| EXR | D | 0.3% | 0.16% | 0.16% | |
| FI | A | 0.78% | 0.26% | 0.26% | |
| GDDY | A | 0.98% | 0.05% | 0.05% | |
| GE | D | 0.63% | 0.41% | 0.41% | |
| GEN | B | 0.73% | 0.07% | 0.07% | |
| GPN | B | 0.18% | 0.12% | 0.12% | |
| GRMN | B | 0.8% | 0.14% | 0.14% | |
| GS | A | 0.99% | 0.74% | 0.74% | |
| HCA | F | 0.71% | 0.3% | 0.3% | |
| HUBB | B | 0.5% | 0.05% | 0.05% | |
| IBM | C | 0.63% | 0.88% | 0.63% | |
| ICE | C | 0.47% | 0.41% | 0.41% | |
| IR | B | 0.35% | 0.18% | 0.18% | |
| IRM | D | 0.79% | 0.17% | 0.17% | |
| ITW | B | 0.17% | 0.34% | 0.17% | |
| JPM | A | 0.76% | 2.92% | 0.76% | |
| KKR | A | 0.96% | 0.42% | 0.42% | |
| KMB | D | 0.15% | 0.21% | 0.15% | |
| KO | D | 0.29% | 1.17% | 0.29% | |
| MKL | A | 0.18% | 0.09% | 0.09% | |
| MMC | B | 0.33% | 0.5% | 0.33% | |
| MO | A | 0.36% | 0.43% | 0.36% | |
| MSI | B | 0.73% | 0.17% | 0.17% | |
| MU | D | 0.16% | 0.51% | 0.16% | |
| NDAQ | A | 0.52% | 0.16% | 0.16% | |
| NEE | D | 0.59% | 0.71% | 0.59% | |
| NTAP | C | 0.47% | 0.11% | 0.11% | |
| NTRS | A | 0.78% | 0.09% | 0.09% | |
| O | D | 0.29% | 0.12% | 0.12% | |
| ORCL | B | 0.73% | 1.28% | 0.73% | |
| OTIS | C | 0.32% | 0.18% | 0.18% | |
| PCG | A | 0.71% | 0.2% | 0.2% | |
| PEG | A | 0.65% | 0.21% | 0.21% | |
| PG | A | 0.16% | 1.79% | 0.16% | |
| PGR | A | 0.85% | 0.66% | 0.66% | |
| PH | A | 0.74% | 0.38% | 0.38% | |
| PM | B | 0.7% | 0.95% | 0.7% | |
| PSA | D | 0.44% | 0.24% | 0.24% | |
| QCOM | F | 0.16% | 0.84% | 0.16% | |
| RCL | A | 1.09% | 0.1% | 0.1% | |
| RSG | A | 0.35% | 0.19% | 0.19% | |
| SO | D | 0.47% | 0.46% | 0.46% | |
| SPG | B | 0.35% | 0.24% | 0.24% | |
| TSCO | D | 0.46% | 0.07% | 0.07% | |
| TT | A | 0.88% | 0.39% | 0.39% | |
| URI | B | 0.87% | 0.25% | 0.25% | |
| VICI | C | 0.31% | 0.15% | 0.15% | |
| VLTO | D | 0.45% | 0.06% | 0.06% | |
| VST | B | 0.97% | 0.2% | 0.2% | |
| VTR | C | 0.82% | 0.13% | 0.13% | |
| WAB | B | 0.9% | 0.15% | 0.15% | |
| WM | A | 0.17% | 0.4% | 0.17% | |
| WMB | A | 0.41% | 0.29% | 0.29% | |
| XYL | D | 0.44% | 0.14% | 0.14% |
FTC Overweight 107 Positions Relative to VTV
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | 1.81% | |
| PLTR | B | 1.32% | |
| AXON | A | 1.26% | |
| TRGP | B | 1.08% | |
| EXPE | B | 1.03% | |
| VRT | B | 1.01% | |
| DASH | A | 1.01% | |
| FICO | B | 1.0% | |
| EME | C | 0.96% | |
| HWM | A | 0.94% | |
| HOOD | B | 0.92% | |
| UTHR | C | 0.9% | |
| PWR | A | 0.9% | |
| HEI | B | 0.88% | |
| CPNG | D | 0.86% | |
| BURL | A | 0.85% | |
| NRG | B | 0.84% | |
| THC | D | 0.82% | |
| NVDA | C | 0.81% | |
| LYV | A | 0.79% | |
| RBLX | C | 0.79% | |
| FCNCA | A | 0.78% | |
| TMUS | B | 0.77% | |
| NOW | A | 0.77% | |
| TPL | A | 0.75% | |
| BSX | B | 0.7% | |
| CTAS | B | 0.7% | |
| BRO | B | 0.7% | |
| COST | B | 0.69% | |
| SHW | A | 0.68% | |
| LII | A | 0.68% | |
| ANET | C | 0.67% | |
| META | D | 0.67% | |
| 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% | |
| 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% | |
| COIN | C | 0.52% | |
| WELL | A | 0.51% | |
| TYL | B | 0.51% | |
| BR | A | 0.51% | |
| TJX | A | 0.5% | |
| CSL | C | 0.49% | |
| MCO | B | 0.49% | |
| SPGI | C | 0.48% | |
| MANH | D | 0.48% | |
| LVS | C | 0.47% | |
| ECL | D | 0.47% | |
| UBER | D | 0.46% | |
| EFX | F | 0.43% | |
| AMT | D | 0.41% | |
| TSLA | B | 0.4% | |
| MAR | B | 0.38% | |
| AMZN | C | 0.38% | |
| PANW | C | 0.38% | |
| ADSK | A | 0.37% | |
| APH | A | 0.37% | |
| ARES | A | 0.36% | |
| IT | C | 0.35% | |
| ORLY | B | 0.35% | |
| AAPL | C | 0.33% | |
| MCD | D | 0.33% | |
| ROL | B | 0.33% | |
| AZO | C | 0.33% | |
| ROST | C | 0.32% | |
| MSTR | C | 0.32% | |
| RIVN | F | 0.31% | |
| LLY | F | 0.3% | |
| BLD | D | 0.3% | |
| WSM | B | 0.28% | |
| LPLA | A | 0.22% | |
| MPWR | F | 0.21% | |
| CRM | B | 0.2% | |
| CRWD | B | 0.2% | |
| FAST | B | 0.19% | |
| PAYX | C | 0.18% | |
| ADP | B | 0.18% | |
| WDAY | B | 0.18% | |
| 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% | |
| EQIX | A | 0.16% | |
| SBAC | D | 0.15% | |
| GLPI | C | 0.15% | |
| LIN | D | 0.15% | |
| ZTS | D | 0.14% | |
| MTD | D | 0.13% | |
| KLAC | D | 0.13% |
FTC Underweight 251 Positions Relative to VTV
| Symbol | Grade | Weight | |
|---|---|---|---|
| UNH | C | -2.41% | |
| XOM | B | -2.4% | |
| HD | A | -1.81% | |
| JNJ | D | -1.78% | |
| WMT | A | -1.67% | |
| ABBV | D | -1.66% | |
| BAC | A | -1.35% | |
| CVX | A | -1.2% | |
| MRK | F | -1.2% | |
| PEP | F | -1.05% | |
| WFC | A | -1.02% | |
| TMO | F | -0.96% | |
| CSCO | B | -0.92% | |
| ABT | B | -0.91% | |
| CMCSA | B | -0.78% | |
| T | A | -0.75% | |
| VZ | C | -0.74% | |
| DHR | F | -0.74% | |
| PFE | D | -0.74% | |
| RTX | C | -0.74% | |
| LOW | D | -0.69% | |
| MS | A | -0.65% | |
| UNP | C | -0.65% | |
| BLK | C | -0.64% | |
| HON | B | -0.62% | |
| LMT | D | -0.6% | |
| COP | C | -0.59% | |
| C | A | -0.53% | |
| MDT | D | -0.53% | |
| BMY | B | -0.52% | |
| GILD | C | -0.51% | |
| ADI | D | -0.51% | |
| ACN | C | -0.5% | |
| CB | C | -0.5% | |
| DE | A | -0.49% | |
| SCHW | B | -0.49% | |
| PLD | D | -0.48% | |
| UPS | C | -0.45% | |
| ELV | F | -0.43% | |
| REGN | F | -0.42% | |
| MDLZ | F | -0.42% | |
| CI | F | -0.41% | |
| DUK | C | -0.41% | |
| DIS | B | -0.4% | |
| INTC | D | -0.38% | |
| PYPL | B | -0.37% | |
| CME | A | -0.37% | |
| PNC | B | -0.35% | |
| USB | A | -0.35% | |
| NOC | D | -0.34% | |
| MMM | D | -0.33% | |
| CVS | D | -0.33% | |
| APD | A | -0.32% | |
| EOG | A | -0.32% | |
| TGT | F | -0.32% | |
| BDX | F | -0.31% | |
| GD | F | -0.31% | |
| FCX | D | -0.3% | |
| MCK | B | -0.3% | |
| CSX | B | -0.3% | |
| EMR | A | -0.29% | |
| CARR | D | -0.29% | |
| FDX | B | -0.28% | |
| TFC | A | -0.27% | |
| AFL | B | -0.27% | |
| COF | B | -0.27% | |
| TRV | B | -0.26% | |
| OKE | A | -0.26% | |
| NSC | B | -0.26% | |
| GM | B | -0.26% | |
| PCAR | B | -0.25% | |
| PSX | C | -0.24% | |
| NEM | D | -0.24% | |
| AEP | D | -0.24% | |
| SRE | A | -0.24% | |
| AIG | B | -0.23% | |
| FIS | C | -0.23% | |
| JCI | C | -0.23% | |
| DHI | D | -0.23% | |
| D | C | -0.23% | |
| MET | A | -0.22% | |
| LHX | C | -0.22% | |
| MPC | D | -0.22% | |
| CMI | A | -0.21% | |
| KMI | A | -0.21% | |
| NKE | D | -0.21% | |
| AME | A | -0.2% | |
| LEN | D | -0.2% | |
| PRU | A | -0.2% | |
| KVUE | A | -0.2% | |
| CBRE | B | -0.19% | |
| F | C | -0.19% | |
| COR | B | -0.19% | |
| LNG | B | -0.19% | |
| CTVA | C | -0.19% | |
| STZ | D | -0.18% | |
| EXC | C | -0.18% | |
| MCHP | D | -0.18% | |
| VLO | C | -0.18% | |
| EA | A | -0.18% | |
| KDP | D | -0.17% | |
| GLW | B | -0.17% | |
| SYY | B | -0.17% | |
| CTSH | B | -0.17% | |
| DAL | C | -0.17% | |
| XEL | A | -0.17% | |
| DFS | B | -0.17% | |
| GIS | D | -0.17% | |
| GEHC | F | -0.17% | |
| NUE | C | -0.16% | |
| DOW | F | -0.16% | |
| HPQ | B | -0.16% | |
| ED | D | -0.16% | |
| IQV | D | -0.16% | |
| EIX | B | -0.15% | |
| OXY | D | -0.15% | |
| HIG | B | -0.15% | |
| MTB | A | -0.15% | |
| CNC | D | -0.15% | |
| ETR | B | -0.15% | |
| FITB | A | -0.14% | |
| KR | B | -0.14% | |
| ON | D | -0.14% | |
| WEC | A | -0.14% | |
| ROK | B | -0.14% | |
| CHTR | C | -0.14% | |
| WTW | B | -0.14% | |
| HUM | C | -0.14% | |
| DD | D | -0.14% | |
| RJF | A | -0.13% | |
| EBAY | D | -0.13% | |
| SLB | C | -0.13% | |
| PPG | F | -0.13% | |
| FTV | C | -0.12% | |
| CDW | F | -0.12% | |
| HPE | B | -0.12% | |
| BIIB | F | -0.12% | |
| EQR | B | -0.12% | |
| IFF | D | -0.12% | |
| UAL | A | -0.12% | |
| KEYS | A | -0.12% | |
| KHC | F | -0.12% | |
| STT | A | -0.12% | |
| ADM | D | -0.12% | |
| CAH | B | -0.12% | |
| NVR | D | -0.12% | |
| PHM | D | -0.12% | |
| AWK | D | -0.12% | |
| PPL | B | -0.11% | |
| FE | C | -0.11% | |
| AEE | A | -0.11% | |
| ES | D | -0.11% | |
| DVN | F | -0.11% | |
| TROW | B | -0.11% | |
| PKG | A | -0.1% | |
| CMS | C | -0.1% | |
| TDY | B | -0.1% | |
| ZBH | C | -0.1% | |
| SYF | B | -0.1% | |
| RF | A | -0.1% | |
| DTE | C | -0.1% | |
| CINF | A | -0.1% | |
| K | A | -0.1% | |
| WDC | D | -0.1% | |
| LYB | F | -0.1% | |
| HBAN | A | -0.1% | |
| WY | D | -0.1% | |
| HOLX | D | -0.09% | |
| MOH | F | -0.09% | |
| BKR | B | -0.09% | |
| DRI | B | -0.09% | |
| PFG | D | -0.09% | |
| LH | C | -0.09% | |
| CNP | B | -0.09% | |
| IP | B | -0.09% | |
| ARE | D | -0.09% | |
| CLX | B | -0.09% | |
| TRU | D | -0.09% | |
| ZBRA | B | -0.09% | |
| MKC | D | -0.09% | |
| OMC | C | -0.09% | |
| WRB | A | -0.08% | |
| AVY | D | -0.08% | |
| TSN | B | -0.08% | |
| EXPD | D | -0.08% | |
| DGX | A | -0.08% | |
| SNA | A | -0.08% | |
| MAS | D | -0.08% | |
| J | F | -0.08% | |
| BBY | D | -0.08% | |
| DG | F | -0.08% | |
| ZM | B | -0.08% | |
| MAA | B | -0.08% | |
| WBD | C | -0.08% | |
| CFG | B | -0.08% | |
| BALL | D | -0.08% | |
| MLM | B | -0.08% | |
| BAX | D | -0.08% | |
| INVH | D | -0.08% | |
| LUV | C | -0.08% | |
| SWK | D | -0.07% | |
| AVTR | F | -0.07% | |
| SSNC | B | -0.07% | |
| RVTY | F | -0.07% | |
| L | A | -0.07% | |
| TRMB | B | -0.07% | |
| CF | B | -0.07% | |
| TXT | D | -0.07% | |
| AKAM | D | -0.07% | |
| EG | C | -0.07% | |
| LNT | A | -0.07% | |
| MRO | B | -0.07% | |
| FNF | B | -0.07% | |
| GPC | D | -0.07% | |
| KEY | B | -0.07% | |
| WPC | D | -0.06% | |
| LDOS | C | -0.06% | |
| DLTR | F | -0.06% | |
| NWSA | B | -0.06% | |
| CE | F | -0.06% | |
| VTRS | A | -0.06% | |
| CAG | D | -0.06% | |
| SWKS | F | -0.06% | |
| RPRX | D | -0.05% | |
| STX | D | -0.05% | |
| STE | F | -0.05% | |
| HAL | C | -0.05% | |
| EL | F | -0.04% | |
| DOC | D | -0.04% | |
| IBKR | A | -0.04% | |
| NI | A | -0.04% | |
| CTRA | B | -0.04% | |
| CPB | D | -0.04% | |
| HRL | D | -0.04% | |
| FOXA | B | -0.04% | |
| STLD | B | -0.04% | |
| ALB | C | -0.03% | |
| POOL | C | -0.03% | |
| EVRG | A | -0.03% | |
| UDR | B | -0.03% | |
| ALGN | D | -0.03% | |
| CRBG | B | -0.03% | |
| BEN | C | -0.02% | |
| WBA | F | -0.02% | |
| MGM | D | -0.02% | |
| FOX | A | -0.02% | |
| RKT | F | -0.01% | |
| WLK | D | -0.01% | |
| AGR | B | -0.01% | |
| NWS | B | -0.0% | |
| LEN | D | -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
VTV: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Diversified Industrials
Asset Management
Banks - Regional - US
Drug Manufacturers - Major
Insurance - Property & Casualty
Diagnostics & Research
Health Care Plans
Packaged Foods
Semiconductors
Business Services
Household & Personal Products
Oil & Gas E&P
REIT - Residential
Specialty Chemicals
Utilities - Diversified
Aerospace & Defense
Capital Markets
Credit Services
Information Technology Services
Compare ETFs
