DVY vs. FTC ETF Comparison

Comparison of iShares Select Dividend ETF (DVY) to First Trust Large Cap Growth AlphaDEX Fund (based on the Defined Large Cap Growth Index) (FTC)

DVY

iShares Select Dividend ETF

DVY Description

The investment seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Dividend Index (the "underlying index"), which measures the performance of a selected group of equity securities issued by companies that have provided relatively high dividend yields on a consistent basis over time.

Grade (RS Rating)

Last Trade

$134.61

Average Daily Volume

356,299

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$130.13

Average Daily Volume

29,794

Number of Holdings ^*

185

* may have additional holdings in another (foreign) market

Performance

Period	DVY	FTC
30 Days	1.56%	2.29%
60 Days	6.69%	10.14%
90 Days	12.95%	5.77%
12 Months	32.86%	35.18%

8 Overlapping Holdings

Symbol	Grade	Weight in DVY	Weight in FTC	Overlap
GRMN	D	0.74%	0.9%	0.74%
IBM	C	1.04%	0.43%	0.43%
KO	B	0.97%	0.38%	0.38%
MO	B	2.99%	0.38%	0.38%
PM	B	1.93%	0.59%	0.59%
PPL	A	1.19%	0.4%	0.4%
STX	B	0.91%	0.89%	0.89%
WSO	B	0.79%	0.53%	0.53%

DVY Overweight 90 Positions Relative to FTC

Symbol	Grade	Weight
T	A	2.07%
VZ	A	1.81%
IP	B	1.81%
CFG	D	1.8%
TFC	D	1.75%
KEY	C	1.74%
D	A	1.74%
OKE	C	1.73%
PFE	D	1.65%
RF	C	1.61%
BBY	B	1.52%
EIX	A	1.48%
CAG	B	1.47%
ETR	A	1.45%
PEG	A	1.39%
ES	A	1.39%
HBAN	C	1.38%
PRU	C	1.36%
NEM	C	1.36%
NI	A	1.35%
NEE	A	1.35%
FITB	C	1.33%
USB	C	1.32%
AEP	B	1.32%
FE	A	1.31%
WEC	A	1.31%
NRG	A	1.25%
GILD	A	1.24%
LNT	A	1.24%
LYB	D	1.22%
KMB	B	1.19%
EXC	A	1.16%
HPQ	C	1.16%
FNF	A	1.11%
PNW	A	1.11%
TROW	D	1.1%
CMS	A	1.1%
DTE	A	1.09%
F	D	1.08%
GIS	B	1.06%
CVX	D	1.01%
XOM	B	1.01%
SRE	A	0.99%
IPG	C	0.99%
XEL	A	0.98%
LMT	A	0.98%
ORI	A	0.96%
FHN	D	0.94%
OMC	A	0.93%
PFG	C	0.91%
PKG	A	0.9%
CMA	C	0.89%
MET	A	0.88%
HRB	C	0.88%
OGE	A	0.87%
CINF	A	0.86%
UNM	A	0.86%
FMC	B	0.85%
IVZ	C	0.83%
VLO	F	0.74%
SW	B	0.73%
CNP	B	0.73%
OMF	D	0.63%
GPC	D	0.63%
BEN	F	0.63%
WHR	C	0.6%
LAZ	C	0.59%
UBSI	D	0.57%
MCD	A	0.57%
IDA	B	0.56%
FNB	D	0.56%
SON	D	0.56%
MRK	F	0.55%
JHG	C	0.54%
UGI	C	0.54%
NJR	C	0.51%
WBA	F	0.47%
VLY	C	0.44%
WU	D	0.44%
BKH	B	0.44%
SWX	C	0.42%
MSM	D	0.41%
HUN	B	0.39%
NWE	A	0.38%
FHI	C	0.33%
AVA	B	0.32%
NWL	D	0.32%
WEN	C	0.31%
CC	D	0.29%
KSS	D	0.22%

DVY Underweight 177 Positions Relative to FTC

Symbol	Grade	Weight
VST	A	-1.15%
IRM	B	-1.1%
HWM	A	-1.08%
CEG	B	-1.08%
KKR	C	-1.06%
BK	C	-1.01%
ERIE	A	-1.0%
HEI	C	-0.98%
GE	C	-0.98%
TT	A	-0.98%
PWR	B	-0.98%
WAB	A	-0.97%
VRT	B	-0.96%
META	A	-0.95%
LII	C	-0.95%
RCL	C	-0.94%
GDDY	D	-0.94%
FCNCA	D	-0.92%
MMM	B	-0.91%
ANET	B	-0.91%
APO	A	-0.9%
TJX	C	-0.9%
BKNG	C	-0.9%
HLT	B	-0.9%
BAH	A	-0.89%
JPM	D	-0.88%
COST	C	-0.88%
FICO	C	-0.87%
URI	B	-0.85%
NVDA	C	-0.83%
DECK	C	-0.83%
LLY	D	-0.82%
ORCL	C	-0.81%
CAT	A	-0.79%
NTAP	D	-0.79%
MSI	A	-0.78%
CMG	C	-0.77%
BRO	A	-0.77%
GOOGL	C	-0.76%
CSL	A	-0.74%
TDG	A	-0.74%
ISRG	C	-0.73%
AJG	D	-0.73%
IR	B	-0.73%
BSX	A	-0.73%
DAL	B	-0.73%
PLTR	C	-0.72%
CL	D	-0.72%
ECL	A	-0.72%
NTRS	C	-0.72%
AVGO	C	-0.72%
MAR	B	-0.71%
ETN	C	-0.71%
NFLX	C	-0.71%
NTNX	D	-0.71%
AMGN	D	-0.7%
LPLA	D	-0.7%
UBER	C	-0.7%
ROST	C	-0.7%
RSG	D	-0.69%
VRTX	D	-0.67%
CCL	C	-0.67%
PANW	D	-0.67%
AMZN	C	-0.66%
PSTG	F	-0.65%
APH	D	-0.65%
KLAC	D	-0.64%
PHM	A	-0.64%
CRWD	D	-0.63%
PH	B	-0.62%
AMAT	D	-0.59%
ARES	B	-0.58%
EXPE	B	-0.58%
TYL	C	-0.57%
CTAS	C	-0.57%
LYV	A	-0.57%
TMUS	A	-0.57%
FSLR	C	-0.56%
MANH	C	-0.56%
DPZ	D	-0.56%
NOW	C	-0.55%
MCO	C	-0.55%
MPWR	C	-0.55%
BR	B	-0.53%
AZO	D	-0.53%
ORLY	A	-0.53%
OTIS	A	-0.53%
DLR	C	-0.52%
WMB	A	-0.52%
MMC	D	-0.52%
LRCX	F	-0.52%
PINS	D	-0.5%
ROL	B	-0.5%
XYL	B	-0.49%
PCAR	D	-0.47%
MSFT	C	-0.47%
WM	D	-0.47%
INTU	F	-0.46%
NXPI	F	-0.45%
AXON	A	-0.45%
CDNS	D	-0.44%
MGM	D	-0.44%
RIVN	F	-0.43%
NVR	A	-0.43%
DDOG	D	-0.43%
SNPS	F	-0.42%
WELL	B	-0.41%
HUBB	A	-0.4%
FI	A	-0.4%
ADP	A	-0.39%
GWW	A	-0.39%
PODD	C	-0.39%
SO	A	-0.39%
TTD	C	-0.38%
ALNY	B	-0.38%
IT	C	-0.38%
AVB	C	-0.37%
STE	D	-0.37%
MTD	B	-0.36%
DKNG	D	-0.36%
SYK	C	-0.36%
CRM	C	-0.36%
AAPL	C	-0.36%
ESS	C	-0.36%
EA	D	-0.35%
PG	C	-0.35%
MLM	D	-0.34%
CHD	B	-0.34%
AMD	D	-0.34%
ADI	C	-0.34%
HON	B	-0.33%
INVH	D	-0.33%
VRSK	D	-0.33%
ROP	C	-0.33%
SNAP	D	-0.32%
ADBE	F	-0.31%
ZS	F	-0.3%
OKTA	F	-0.27%
SMCI	F	-0.25%
TRU	C	-0.23%
MAS	A	-0.21%
SHW	B	-0.21%
DASH	B	-0.21%
RMD	C	-0.2%
RPM	C	-0.19%
SPGI	C	-0.19%
LVS	B	-0.19%
HD	A	-0.19%
CPAY	A	-0.19%
AON	A	-0.19%
TXN	C	-0.18%
LIN	B	-0.18%
ADSK	C	-0.18%
DRI	C	-0.18%
SPG	A	-0.18%
MA	A	-0.18%
PAYX	A	-0.18%
VMC	D	-0.17%
HST	D	-0.17%
MRVL	C	-0.17%
AMH	D	-0.17%
PEP	D	-0.17%
AME	D	-0.17%
V	C	-0.17%
CPRT	B	-0.16%
ROK	D	-0.16%
TTWO	F	-0.16%
NET	D	-0.16%
PTC	D	-0.16%
STZ	B	-0.16%
SLB	F	-0.15%
HUBS	D	-0.15%
NBIX	F	-0.14%
ENTG	D	-0.14%
BA	F	-0.14%
LW	D	-0.13%
EW	F	-0.12%