FTC vs. ACVF ETF Comparison
Comparison of First Trust Large Cap Growth AlphaDEX Fund (based on the Defined Large Cap Growth Index) (FTC) to American Conservative Values ETF (ACVF)
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
ACVF
American Conservative Values ETF
ACVF Description
The investment seeks to achieve long-term capital appreciation; capital preservation is the secondary objective. Under normal circumstances, the fund seeks to meet its investment objective by investing at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities of U.S. companies that meet its politically conservative criteria. The equity securities in which It invests will generally be those of companies with large market capitalizations.Grade (RS Rating)
Last Trade
$45.63
Average Daily Volume
7,781
Number of Holdings
*
363
* may have additional holdings in another (foreign) market
Performance
| Period | FTC | ACVF |
|---|---|---|
| 30 Days | 9.08% | 3.66% |
| 60 Days | 12.23% | 5.20% |
| 90 Days | 15.96% | 6.60% |
| 12 Months | 42.15% | 31.26% |
114 Overlapping Holdings
| Symbol | Grade | Weight in FTC | Weight in ACVF | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.14% | 0.06% | 0.06% | |
| ADP | B | 0.18% | 0.38% | 0.18% | |
| ADSK | A | 0.37% | 0.3% | 0.3% | |
| AJG | B | 0.51% | 0.05% | 0.05% | |
| ALL | A | 0.86% | 0.05% | 0.05% | |
| AMGN | D | 0.31% | 0.37% | 0.31% | |
| AMP | A | 0.8% | 0.2% | 0.2% | |
| AMT | D | 0.41% | 0.19% | 0.19% | |
| ANET | C | 0.67% | 0.7% | 0.67% | |
| AON | A | 0.18% | 0.17% | 0.17% | |
| APH | A | 0.37% | 0.2% | 0.2% | |
| AVB | B | 0.16% | 0.06% | 0.06% | |
| AVGO | D | 0.66% | 2.01% | 0.66% | |
| AZO | C | 0.33% | 0.28% | 0.28% | |
| BK | A | 0.9% | 0.07% | 0.07% | |
| BKNG | A | 0.57% | 0.94% | 0.57% | |
| BR | A | 0.51% | 0.06% | 0.06% | |
| BRK.A | B | 0.49% | 2.76% | 0.49% | |
| BSX | B | 0.7% | 0.29% | 0.29% | |
| CAT | B | 0.66% | 0.51% | 0.51% | |
| CBOE | B | 0.32% | 0.18% | 0.18% | |
| CCI | D | 0.14% | 0.1% | 0.1% | |
| CEG | D | 0.72% | 0.08% | 0.08% | |
| CHD | B | 0.17% | 0.05% | 0.05% | |
| CL | D | 0.43% | 0.21% | 0.21% | |
| COST | B | 0.69% | 1.72% | 0.69% | |
| CRWD | B | 0.2% | 0.16% | 0.16% | |
| CTAS | B | 0.7% | 0.4% | 0.4% | |
| DASH | A | 1.01% | 0.32% | 0.32% | |
| DLR | B | 0.18% | 0.11% | 0.11% | |
| ECL | D | 0.47% | 0.16% | 0.16% | |
| EFX | F | 0.43% | 0.07% | 0.07% | |
| EQIX | A | 0.16% | 0.24% | 0.16% | |
| ETN | A | 0.36% | 0.61% | 0.36% | |
| EXPE | B | 1.03% | 0.33% | 0.33% | |
| EXR | D | 0.3% | 0.01% | 0.01% | |
| FAST | B | 0.19% | 0.11% | 0.11% | |
| FI | A | 0.78% | 0.79% | 0.78% | |
| FICO | B | 1.0% | 0.38% | 0.38% | |
| FTNT | C | 0.59% | 0.17% | 0.17% | |
| GE | D | 0.63% | 0.45% | 0.45% | |
| GPN | B | 0.18% | 0.18% | 0.18% | |
| GRMN | B | 0.8% | 0.46% | 0.46% | |
| GWW | B | 0.55% | 0.11% | 0.11% | |
| HCA | F | 0.71% | 0.09% | 0.09% | |
| HLT | A | 0.53% | 0.18% | 0.18% | |
| ICE | C | 0.47% | 0.38% | 0.38% | |
| IR | B | 0.35% | 0.07% | 0.07% | |
| ISRG | A | 0.53% | 0.62% | 0.53% | |
| IT | C | 0.35% | 0.19% | 0.19% | |
| ITW | B | 0.17% | 0.14% | 0.14% | |
| KKR | A | 0.96% | 0.22% | 0.22% | |
| KLAC | D | 0.13% | 0.3% | 0.13% | |
| KMB | D | 0.15% | 0.08% | 0.08% | |
| LIN | D | 0.15% | 0.85% | 0.15% | |
| LLY | F | 0.3% | 1.48% | 0.3% | |
| LVS | C | 0.47% | 0.05% | 0.05% | |
| LYV | A | 0.79% | 0.1% | 0.1% | |
| MA | C | 0.17% | 1.7% | 0.17% | |
| MANH | D | 0.48% | 0.16% | 0.16% | |
| MAR | B | 0.38% | 0.48% | 0.38% | |
| MCD | D | 0.33% | 1.0% | 0.33% | |
| MCO | B | 0.49% | 0.42% | 0.42% | |
| MMC | B | 0.33% | 0.26% | 0.26% | |
| MO | A | 0.36% | 0.23% | 0.23% | |
| MSCI | C | 0.17% | 0.06% | 0.06% | |
| MSI | B | 0.73% | 0.83% | 0.73% | |
| MTD | D | 0.13% | 0.0% | 0.0% | |
| MU | D | 0.16% | 0.32% | 0.16% | |
| NEE | D | 0.59% | 0.51% | 0.51% | |
| NOW | A | 0.77% | 0.95% | 0.77% | |
| NTRS | A | 0.78% | 0.08% | 0.08% | |
| NVDA | C | 0.81% | 7.98% | 0.81% | |
| O | D | 0.29% | 0.02% | 0.02% | |
| ORCL | B | 0.73% | 1.18% | 0.73% | |
| ORLY | B | 0.35% | 0.48% | 0.35% | |
| OTIS | C | 0.32% | 0.05% | 0.05% | |
| PANW | C | 0.38% | 0.48% | 0.38% | |
| PAYX | C | 0.18% | 0.13% | 0.13% | |
| PEG | A | 0.65% | 0.08% | 0.08% | |
| PG | A | 0.16% | 1.53% | 0.16% | |
| PH | A | 0.74% | 0.19% | 0.19% | |
| PM | B | 0.7% | 0.58% | 0.58% | |
| PSA | D | 0.44% | 0.15% | 0.15% | |
| PWR | A | 0.9% | 0.03% | 0.03% | |
| QCOM | F | 0.16% | 0.52% | 0.16% | |
| RCL | A | 1.09% | 0.1% | 0.1% | |
| RMD | C | 0.63% | 0.04% | 0.04% | |
| ROST | C | 0.32% | 0.31% | 0.31% | |
| RSG | A | 0.35% | 0.38% | 0.35% | |
| SBAC | D | 0.15% | 0.02% | 0.02% | |
| SHW | A | 0.68% | 0.21% | 0.21% | |
| SO | D | 0.47% | 0.75% | 0.47% | |
| SPG | B | 0.35% | 0.08% | 0.08% | |
| SPGI | C | 0.48% | 0.62% | 0.48% | |
| SYK | C | 0.17% | 0.31% | 0.17% | |
| TDG | D | 0.59% | 0.12% | 0.12% | |
| TJX | A | 0.5% | 0.88% | 0.5% | |
| TMUS | B | 0.77% | 1.05% | 0.77% | |
| TSCO | D | 0.46% | 0.19% | 0.19% | |
| TSLA | B | 0.4% | 1.92% | 0.4% | |
| TT | A | 0.88% | 0.18% | 0.18% | |
| TYL | B | 0.51% | 0.05% | 0.05% | |
| UBER | D | 0.46% | 0.51% | 0.46% | |
| VLTO | D | 0.45% | 0.07% | 0.07% | |
| VRTX | F | 0.17% | 0.31% | 0.17% | |
| VTR | C | 0.82% | 0.03% | 0.03% | |
| WAB | B | 0.9% | 0.07% | 0.07% | |
| WDAY | B | 0.18% | 0.21% | 0.18% | |
| WELL | A | 0.51% | 0.12% | 0.12% | |
| WM | A | 0.17% | 0.44% | 0.17% | |
| WMB | A | 0.41% | 0.09% | 0.09% | |
| XYL | D | 0.44% | 0.02% | 0.02% | |
| ZTS | D | 0.14% | 0.16% | 0.14% |
FTC Overweight 72 Positions Relative to ACVF
| 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% | |
| GS | A | 0.99% | |
| GDDY | A | 0.98% | |
| VST | B | 0.97% | |
| EME | C | 0.96% | |
| HWM | A | 0.94% | |
| HOOD | B | 0.92% | |
| UTHR | C | 0.9% | |
| AXP | A | 0.89% | |
| CCL | B | 0.88% | |
| HEI | B | 0.88% | |
| URI | B | 0.87% | |
| CPNG | D | 0.86% | |
| PGR | A | 0.85% | |
| BURL | A | 0.85% | |
| NRG | B | 0.84% | |
| THC | D | 0.82% | |
| IRM | D | 0.79% | |
| RBLX | C | 0.79% | |
| FCNCA | A | 0.78% | |
| JPM | A | 0.76% | |
| TPL | A | 0.75% | |
| ACGL | D | 0.74% | |
| GEN | B | 0.73% | |
| PCG | A | 0.71% | |
| BRO | B | 0.7% | |
| LII | A | 0.68% | |
| META | D | 0.67% | |
| FSLR | F | 0.65% | |
| APO | B | 0.64% | |
| ERIE | D | 0.63% | |
| IBM | C | 0.63% | |
| BAH | F | 0.63% | |
| ALNY | D | 0.62% | |
| NFLX | A | 0.57% | |
| TTD | B | 0.56% | |
| DECK | A | 0.54% | |
| CASY | A | 0.53% | |
| WSO | A | 0.52% | |
| NDAQ | A | 0.52% | |
| COIN | C | 0.52% | |
| HUBB | B | 0.5% | |
| CSL | C | 0.49% | |
| NTAP | C | 0.47% | |
| CPAY | A | 0.39% | |
| DELL | C | 0.38% | |
| AMZN | C | 0.38% | |
| ARES | A | 0.36% | |
| DOV | A | 0.35% | |
| AAPL | C | 0.33% | |
| ROL | B | 0.33% | |
| MSTR | C | 0.32% | |
| RIVN | F | 0.31% | |
| VICI | C | 0.31% | |
| BLD | D | 0.3% | |
| KO | D | 0.29% | |
| WSM | B | 0.28% | |
| LPLA | A | 0.22% | |
| MPWR | F | 0.21% | |
| CRM | B | 0.2% | |
| MKL | A | 0.18% | |
| ESS | B | 0.17% | |
| CMG | B | 0.17% | |
| WAT | B | 0.17% | |
| DKNG | B | 0.17% | |
| GOOGL | C | 0.17% | |
| GLPI | C | 0.15% |
FTC Underweight 249 Positions Relative to ACVF
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | F | -4.56% | |
| HD | A | -1.77% | |
| CSCO | B | -1.59% | |
| XOM | B | -1.46% | |
| ADBE | C | -0.98% | |
| INTU | C | -0.92% | |
| PEP | F | -0.9% | |
| ACN | C | -0.88% | |
| ABBV | D | -0.77% | |
| CVX | A | -0.73% | |
| WFC | A | -0.7% | |
| MDLZ | F | -0.65% | |
| MRK | F | -0.65% | |
| CI | F | -0.58% | |
| TXN | C | -0.56% | |
| AMD | F | -0.55% | |
| CPRT | A | -0.54% | |
| AMAT | F | -0.52% | |
| TMO | F | -0.52% | |
| ABT | B | -0.51% | |
| SNPS | B | -0.5% | |
| DHR | F | -0.49% | |
| SPOT | B | -0.48% | |
| HON | B | -0.47% | |
| ROP | B | -0.46% | |
| CDNS | B | -0.46% | |
| CME | A | -0.45% | |
| C | A | -0.45% | |
| RTX | C | -0.44% | |
| ADI | D | -0.44% | |
| CHTR | C | -0.43% | |
| BX | A | -0.42% | |
| LRCX | F | -0.39% | |
| DE | A | -0.39% | |
| CB | C | -0.38% | |
| UNP | C | -0.38% | |
| ABNB | C | -0.37% | |
| VRSN | F | -0.35% | |
| BMY | B | -0.35% | |
| ELV | F | -0.34% | |
| DFS | B | -0.34% | |
| LMT | D | -0.34% | |
| MS | A | -0.33% | |
| PLD | D | -0.33% | |
| PNC | B | -0.33% | |
| INTC | D | -0.32% | |
| VRSK | A | -0.32% | |
| OMC | C | -0.3% | |
| MDT | D | -0.29% | |
| MCK | B | -0.28% | |
| EA | A | -0.28% | |
| MPC | D | -0.28% | |
| USB | A | -0.26% | |
| MET | A | -0.25% | |
| CTSH | B | -0.25% | |
| HPE | B | -0.23% | |
| REGN | F | -0.22% | |
| COP | C | -0.22% | |
| GEV | B | -0.21% | |
| EMR | A | -0.21% | |
| ZBRA | B | -0.21% | |
| UPS | C | -0.21% | |
| TTWO | A | -0.21% | |
| FFIV | B | -0.21% | |
| TFC | A | -0.2% | |
| JCI | C | -0.2% | |
| IPG | D | -0.19% | |
| SCHW | B | -0.19% | |
| MNST | C | -0.19% | |
| CSX | B | -0.19% | |
| ANSS | B | -0.18% | |
| HUM | C | -0.18% | |
| T | A | -0.18% | |
| FCX | D | -0.18% | |
| NOC | D | -0.18% | |
| RBA | A | -0.17% | |
| APD | A | -0.17% | |
| CVS | D | -0.17% | |
| STZ | D | -0.17% | |
| BA | F | -0.17% | |
| NXPI | D | -0.17% | |
| CMI | A | -0.16% | |
| JBL | B | -0.16% | |
| COF | B | -0.16% | |
| SLB | C | -0.15% | |
| HPQ | B | -0.15% | |
| FDX | B | -0.15% | |
| LAD | A | -0.14% | |
| LHX | C | -0.14% | |
| FOXA | B | -0.14% | |
| PCAR | B | -0.14% | |
| BDX | F | -0.14% | |
| CBRE | B | -0.14% | |
| BLDR | D | -0.14% | |
| NWS | B | -0.13% | |
| DUK | C | -0.13% | |
| EOG | A | -0.13% | |
| COR | B | -0.13% | |
| FIS | C | -0.13% | |
| FITB | A | -0.12% | |
| SKX | D | -0.12% | |
| F | C | -0.12% | |
| FOX | A | -0.12% | |
| NWSA | B | -0.12% | |
| KMI | A | -0.11% | |
| DHI | D | -0.11% | |
| PINS | D | -0.1% | |
| STT | A | -0.1% | |
| CTVA | C | -0.1% | |
| RJF | A | -0.09% | |
| OKE | A | -0.09% | |
| LEN | D | -0.09% | |
| OXY | D | -0.09% | |
| GILD | C | -0.09% | |
| MMM | D | -0.09% | |
| EBAY | D | -0.09% | |
| RKT | F | -0.09% | |
| NUE | C | -0.09% | |
| GLW | B | -0.08% | |
| BKR | B | -0.08% | |
| ODFL | B | -0.08% | |
| GD | F | -0.08% | |
| EW | C | -0.08% | |
| RF | A | -0.08% | |
| MGM | D | -0.08% | |
| WTW | B | -0.08% | |
| PPG | F | -0.07% | |
| CAH | B | -0.07% | |
| GEHC | F | -0.07% | |
| AME | A | -0.07% | |
| NEM | D | -0.07% | |
| GIS | D | -0.07% | |
| CFG | B | -0.07% | |
| IP | B | -0.07% | |
| ADM | D | -0.07% | |
| XEL | A | -0.07% | |
| HIG | B | -0.07% | |
| TROW | B | -0.07% | |
| CARR | D | -0.07% | |
| IQV | D | -0.07% | |
| GPC | D | -0.06% | |
| BALL | D | -0.06% | |
| UAL | A | -0.06% | |
| KEYS | A | -0.06% | |
| BBY | D | -0.06% | |
| CNC | D | -0.06% | |
| ETSY | D | -0.06% | |
| LUV | C | -0.06% | |
| EIX | B | -0.06% | |
| AFL | B | -0.06% | |
| MCHP | D | -0.06% | |
| KSS | F | -0.06% | |
| EQR | B | -0.06% | |
| DRI | B | -0.06% | |
| DG | F | -0.06% | |
| UAA | C | -0.06% | |
| UA | C | -0.06% | |
| AAL | B | -0.06% | |
| TRV | B | -0.05% | |
| FTV | C | -0.05% | |
| AIG | B | -0.05% | |
| FE | C | -0.05% | |
| HBAN | A | -0.05% | |
| HSY | F | -0.05% | |
| CDW | F | -0.05% | |
| DD | D | -0.05% | |
| NSC | B | -0.05% | |
| DXCM | D | -0.05% | |
| ILMN | D | -0.05% | |
| WEC | A | -0.05% | |
| HAL | C | -0.05% | |
| CINF | A | -0.05% | |
| KHC | F | -0.05% | |
| KEY | B | -0.04% | |
| L | A | -0.04% | |
| KR | B | -0.04% | |
| YUM | B | -0.04% | |
| HES | B | -0.04% | |
| IDXX | F | -0.04% | |
| DPZ | C | -0.04% | |
| J | F | -0.04% | |
| APTV | D | -0.04% | |
| VEEV | C | -0.04% | |
| AMCR | D | -0.04% | |
| DTE | C | -0.04% | |
| EXPD | D | -0.04% | |
| PKG | A | -0.04% | |
| STX | D | -0.04% | |
| ES | D | -0.04% | |
| WY | D | -0.04% | |
| LH | C | -0.04% | |
| LYB | F | -0.04% | |
| PRU | A | -0.04% | |
| ROK | B | -0.03% | |
| VMC | B | -0.03% | |
| CNP | B | -0.03% | |
| MKC | D | -0.03% | |
| TPR | B | -0.03% | |
| BWA | D | -0.03% | |
| EL | F | -0.03% | |
| DLTR | F | -0.03% | |
| D | C | -0.03% | |
| CHRW | C | -0.03% | |
| ZBH | C | -0.03% | |
| PFG | D | -0.03% | |
| POOL | C | -0.03% | |
| DOW | F | -0.03% | |
| SYY | B | -0.03% | |
| EXC | C | -0.03% | |
| AEP | D | -0.03% | |
| ULTA | F | -0.03% | |
| PHM | D | -0.03% | |
| SRE | A | -0.03% | |
| IFF | D | -0.02% | |
| JBHT | C | -0.02% | |
| BIIB | F | -0.02% | |
| PVH | C | -0.02% | |
| MOS | F | -0.02% | |
| RL | B | -0.02% | |
| HST | C | -0.02% | |
| ARE | D | -0.02% | |
| PAYC | B | -0.02% | |
| LKQ | D | -0.02% | |
| WBA | F | -0.02% | |
| HOLX | D | -0.02% | |
| INCY | C | -0.02% | |
| SW | A | -0.02% | |
| WYNN | D | -0.02% | |
| AWK | D | -0.02% | |
| MKTX | D | -0.02% | |
| BBWI | D | -0.02% | |
| FMC | D | -0.01% | |
| CE | F | -0.01% | |
| AES | F | -0.01% | |
| AEE | A | -0.01% | |
| AAP | C | -0.01% | |
| SLVM | B | -0.01% | |
| ED | D | -0.01% | |
| PHIN | A | -0.01% | |
| ALB | C | -0.01% | |
| HAS | D | -0.01% | |
| BEN | C | -0.01% | |
| SYF | B | -0.01% | |
| SOLV | C | -0.01% | |
| CLX | B | -0.01% | |
| MAA | B | -0.01% | |
| EMBC | C | -0.0% | |
| FTRE | D | -0.0% | |
| IVZ | B | -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
ACVF: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Business Services
Asset Management
Diagnostics & Research
Semiconductors
Specialty Retail
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Specialty Chemicals
Aerospace & Defense
Household & Personal Products
Medical Devices
Utilities - Diversified
Health Care Plans
Insurance - Property & Casualty
Integrated Shipping & Logistics
Packaging & Containers
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