FTC vs. BBMC ETF Comparison

Comparison of First Trust Large Cap Growth AlphaDEX Fund (based on the Defined Large Cap Growth Index) (FTC) to JPMorgan BetaBuilders U.S. Mid Cap Equity ETF (BBMC)
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

$129.30

Average Daily Volume

19,890

Number of Holdings *

184

* may have additional holdings in another (foreign) market
BBMC

JPMorgan BetaBuilders U.S. Mid Cap Equity ETF

BBMC Description The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Morningstar® US Mid Cap Target Market Exposure Extended IndexSM. The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index consists of equity securities primarily traded in the United States and targets those securities that fall between the 85th and 95th percentiles in market capitalization of the free float adjusted investable universe.

Grade (RS Rating)

Last Trade

$94.45

Average Daily Volume

30,267

Number of Holdings *

576

* may have additional holdings in another (foreign) market
Performance
Period FTC BBMC
30 Days 3.73% 4.70%
60 Days 5.45% 4.31%
90 Days 4.99% 7.52%
12 Months 31.28% 23.36%
9 Overlapping Holdings
Symbol Grade Weight in FTC Weight in BBMC Overlap
AMH C 0.19% 0.35% 0.19%
CSL B 0.7% 0.53% 0.53%
DKNG C 0.36% 0.48% 0.36%
ERIE B 0.99% 0.36% 0.36%
MANH B 0.55% 0.44% 0.44%
NTNX C 0.75% 0.41% 0.41%
PSTG F 0.66% 0.4% 0.4%
RIVN F 0.52% 0.26% 0.26%
RPM B 0.19% 0.42% 0.19%
FTC Overweight 175 Positions Relative to BBMC
Symbol Grade Weight
IRM C 1.14%
HWM B 1.07%
HEI B 1.01%
BK B 1.01%
KKR B 1.0%
GRMN D 0.99%
GDDY C 0.96%
TT B 0.96%
COST B 0.95%
LII B 0.95%
FCNCA D 0.95%
GE B 0.94%
TJX B 0.94%
PWR B 0.93%
WAB A 0.93%
META B 0.92%
LLY C 0.91%
MMM B 0.91%
RCL B 0.91%
JPM D 0.9%
ANET B 0.89%
FICO B 0.88%
VRT C 0.88%
BAH C 0.88%
HLT B 0.87%
STX C 0.86%
BKNG C 0.86%
NVDA D 0.85%
APO C 0.84%
CEG C 0.83%
DECK C 0.83%
VST C 0.82%
MSI B 0.8%
BRO C 0.8%
ORCL C 0.8%
AJG D 0.8%
CMG C 0.79%
NTAP D 0.79%
ISRG B 0.78%
CL D 0.77%
URI B 0.77%
BSX B 0.76%
GOOGL D 0.75%
ROST C 0.74%
ECL B 0.74%
TDG B 0.74%
RSG D 0.74%
AMGN B 0.74%
NTRS A 0.73%
NFLX B 0.72%
PANW D 0.72%
CAT B 0.72%
VRTX D 0.72%
AVGO C 0.72%
PLTR B 0.71%
IR C 0.7%
ETN C 0.68%
AMZN C 0.68%
MAR C 0.67%
DAL C 0.66%
UBER C 0.66%
APH D 0.66%
LPLA D 0.65%
CCL C 0.64%
PHM B 0.63%
PM C 0.63%
KLAC D 0.62%
TYL C 0.6%
PH B 0.6%
CTAS B 0.6%
CRWD D 0.59%
TMUS C 0.59%
NOW B 0.58%
MCO B 0.58%
MPWR C 0.56%
MMC C 0.56%
AMAT D 0.55%
BR D 0.55%
DPZ F 0.55%
ARES B 0.55%
FSLR C 0.54%
AZO D 0.54%
EXPE C 0.54%
DLR B 0.54%
ORLY C 0.54%
WMB B 0.54%
ROL C 0.53%
LYV B 0.53%
WSO C 0.52%
XYL D 0.5%
WM D 0.5%
INTU C 0.5%
MSFT C 0.49%
LRCX F 0.49%
OTIS C 0.49%
PINS F 0.47%
PCAR D 0.47%
AXON B 0.46%
CDNS D 0.45%
NVR B 0.43%
NXPI F 0.43%
IBM B 0.43%
DDOG D 0.43%
WELL C 0.43%
SNPS F 0.42%
MO C 0.41%
PPL C 0.41%
ADP B 0.41%
MGM F 0.41%
IT B 0.4%
ESS B 0.4%
SO B 0.4%
PODD B 0.4%
GWW B 0.39%
KO C 0.39%
AVB B 0.39%
STE C 0.39%
TTD B 0.38%
ALNY C 0.38%
SYK C 0.38%
HUBB B 0.38%
PG C 0.37%
ADBE F 0.37%
AAPL C 0.37%
INVH C 0.36%
EA D 0.36%
MTD D 0.35%
CRM D 0.35%
CHD D 0.35%
VRSK D 0.35%
HON D 0.34%
ADI C 0.34%
ROP C 0.34%
AMD D 0.33%
MLM D 0.33%
ZS F 0.3%
SNAP F 0.29%
OKTA F 0.28%
SMCI F 0.28%
TRU B 0.23%
RMD C 0.22%
SHW B 0.21%
CPAY B 0.2%
SPGI B 0.2%
MAS B 0.2%
AON B 0.2%
DASH C 0.2%
V C 0.19%
HD B 0.19%
MA B 0.19%
PAYX C 0.19%
DRI B 0.18%
ADSK C 0.18%
MRVL C 0.18%
LIN B 0.18%
PEP C 0.18%
SPG B 0.18%
STZ D 0.17%
TTWO C 0.17%
AME C 0.17%
TXN C 0.17%
CPRT D 0.16%
ROK D 0.16%
PTC D 0.16%
VMC D 0.16%
NET D 0.16%
HST C 0.16%
NBIX F 0.15%
LVS D 0.15%
BA F 0.15%
ENTG F 0.14%
HUBS D 0.14%
SLB F 0.14%
EW F 0.13%
LW D 0.13%
FTC Underweight 567 Positions Relative to BBMC
Symbol Grade Weight
MSTR D -0.54%
APP C -0.51%
EME B -0.48%
WSM D -0.45%
RS D -0.44%
THC A -0.42%
TOL B -0.4%
NTRA C -0.4%
CVNA B -0.39%
GGG C -0.39%
GWRE A -0.39%
GLPI C -0.38%
CASY D -0.38%
USFD B -0.37%
TW B -0.37%
IBKR B -0.37%
UTHR C -0.37%
RNR C -0.37%
NDSN C -0.36%
ACM B -0.36%
JLL B -0.34%
CLH A -0.34%
DKS D -0.34%
TTEK C -0.34%
JBL D -0.34%
SRPT D -0.33%
CUBE C -0.33%
CHRW B -0.33%
XPO D -0.33%
FND C -0.32%
PCVX C -0.32%
CW B -0.32%
BLD D -0.32%
SCI B -0.32%
SAIA D -0.31%
FIX B -0.31%
PFGC B -0.31%
COHR C -0.3%
LAMR B -0.3%
OVV F -0.3%
WING B -0.3%
ITT B -0.3%
ALLY F -0.3%
TXRH C -0.3%
CTLT B -0.3%
PNW C -0.29%
MUSA D -0.29%
NVT D -0.29%
KNSL C -0.29%
CACI B -0.29%
RRX C -0.28%
CHDN C -0.28%
WMS D -0.28%
ATR B -0.28%
LECO F -0.28%
SFM B -0.28%
AIZ B -0.28%
HOOD C -0.28%
REXR C -0.28%
TPR C -0.27%
GL C -0.27%
LNW B -0.27%
BJ D -0.27%
MTCH C -0.27%
UNM B -0.27%
TOST C -0.27%
FRT C -0.27%
ARMK B -0.27%
MKTX C -0.27%
WTRG D -0.27%
OHI B -0.27%
EHC C -0.26%
GME F -0.26%
JEF B -0.26%
SOLV C -0.26%
WWD D -0.26%
AOS D -0.26%
HRB C -0.25%
PRI B -0.25%
HSIC C -0.25%
BWXT D -0.25%
SKX D -0.25%
INGR B -0.25%
ORI B -0.25%
RGLD C -0.25%
NNN C -0.25%
ONTO D -0.25%
HAS B -0.25%
WAL B -0.25%
GPK B -0.25%
EGP B -0.25%
OLED C -0.25%
IOT B -0.25%
SF A -0.24%
DCI C -0.24%
FHN D -0.24%
MEDP F -0.24%
ENSG B -0.24%
CHE C -0.24%
TTC D -0.24%
GNRC D -0.24%
EVR A -0.24%
AFRM C -0.24%
WEX C -0.23%
MORN C -0.23%
TKO B -0.23%
RBC C -0.23%
CHRD F -0.23%
NYT C -0.23%
BRX B -0.23%
EXP B -0.23%
KBR D -0.23%
TPX C -0.23%
BERY B -0.22%
WBS D -0.22%
AYI B -0.22%
COLD D -0.22%
FCN D -0.22%
KNX C -0.22%
CBSH C -0.22%
ROKU C -0.22%
GMED D -0.22%
MHK C -0.22%
DUOL B -0.22%
BFAM C -0.22%
HLI B -0.22%
OGE C -0.22%
CMA B -0.21%
X F -0.21%
MLI B -0.21%
SOFI C -0.21%
ATI D -0.21%
EXEL C -0.21%
AGNC B -0.21%
AR F -0.21%
CHK D -0.21%
CIEN C -0.21%
NCLH C -0.21%
SEIC C -0.21%
CZR C -0.21%
BWA D -0.21%
FLR D -0.21%
OWL C -0.21%
DVA B -0.21%
BRBR C -0.21%
CROX D -0.21%
HALO C -0.21%
RGEN D -0.21%
LAD D -0.21%
DINO F -0.21%
ALSN B -0.21%
FMC C -0.21%
AIT A -0.21%
FN D -0.21%
UFPI C -0.2%
GNTX F -0.2%
ACHC C -0.2%
WSC D -0.2%
PLNT B -0.2%
CR C -0.2%
FR B -0.2%
MIDD D -0.2%
VOYA B -0.2%
SSB B -0.2%
AA D -0.2%
AXTA B -0.2%
PNFP B -0.2%
STAG C -0.2%
ADC C -0.2%
SMAR C -0.2%
DTM B -0.2%
PEN D -0.2%
CRUS D -0.2%
ITCI D -0.2%
ELAN D -0.2%
SSD D -0.2%
MTG B -0.19%
SWN D -0.19%
ANF D -0.19%
UHAL A -0.19%
WFRD F -0.19%
KEX C -0.19%
ESNT B -0.19%
FAF B -0.19%
RRC D -0.19%
JAZZ D -0.19%
ARW C -0.19%
BIO C -0.19%
TREX D -0.19%
ALV F -0.19%
PR F -0.19%
ZION D -0.19%
SPSC D -0.19%
WCC D -0.19%
AAL D -0.19%
PCTY C -0.19%
MTN D -0.19%
WTFC C -0.19%
SAIC C -0.19%
LNTH D -0.19%
PB B -0.19%
BPOP C -0.19%
MTH A -0.19%
CNM F -0.19%
RL C -0.19%
INSP C -0.18%
LEA F -0.18%
CGNX F -0.18%
RLI B -0.18%
OSK F -0.18%
POST C -0.18%
RYAN D -0.18%
MSA D -0.18%
TMHC A -0.18%
NOV F -0.18%
SNV C -0.18%
H C -0.18%
TRNO C -0.18%
RHI D -0.18%
LBRDK F -0.18%
LSTR D -0.18%
MAT C -0.18%
FYBR C -0.18%
HQY C -0.18%
COKE C -0.18%
CFR C -0.18%
IONS F -0.18%
S C -0.17%
MTDR F -0.17%
ONB C -0.17%
AZEK C -0.17%
CYTK F -0.17%
SITE C -0.17%
LPX B -0.17%
NOVT D -0.17%
CWST D -0.17%
BRKR D -0.17%
G C -0.17%
AXS B -0.17%
FLS D -0.17%
AAON B -0.17%
ELF F -0.17%
ESTC F -0.17%
ETSY F -0.17%
MKSI F -0.17%
BBWI F -0.17%
APG D -0.17%
FRPT B -0.17%
LFUS C -0.17%
WH B -0.17%
GTLB D -0.17%
MTZ B -0.17%
DBX D -0.16%
CADE C -0.16%
CBT B -0.16%
MTSI D -0.16%
AGCO D -0.16%
JXN A -0.16%
OPCH C -0.16%
NSIT D -0.16%
DAR F -0.16%
MMSI B -0.16%
BMI A -0.16%
ESI D -0.16%
CMC D -0.16%
EPRT B -0.16%
KRG B -0.16%
VKTX C -0.16%
SRCL A -0.16%
OLLI C -0.16%
GXO D -0.16%
VFC C -0.16%
PARA F -0.16%
RHP C -0.16%
R A -0.16%
EXLS B -0.16%
LSCC D -0.16%
STWD A -0.16%
RVMD C -0.16%
THO D -0.15%
IVZ B -0.15%
HOMB B -0.15%
WTS C -0.15%
RDN C -0.15%
IDA C -0.15%
EXPO B -0.15%
KD D -0.15%
XRAY D -0.15%
THG B -0.15%
MUR F -0.15%
VMI D -0.15%
ST D -0.15%
MMS C -0.15%
BILL D -0.15%
TKR D -0.15%
CELH F -0.15%
WHR D -0.15%
AWI B -0.15%
SON C -0.15%
AMG C -0.15%
CLF F -0.15%
COOP C -0.15%
KBH A -0.15%
BPMC F -0.15%
ESAB C -0.15%
BCPC C -0.15%
PATH D -0.15%
PVH F -0.15%
SIGI D -0.15%
NFG B -0.15%
SNX D -0.15%
CHX F -0.15%
AM C -0.14%
RARE B -0.14%
IBP D -0.14%
GBCI B -0.14%
ALTR D -0.14%
HOG C -0.14%
LNC D -0.14%
OLN D -0.14%
UBSI B -0.14%
OMF D -0.14%
POR C -0.14%
MASI F -0.14%
SKY B -0.14%
VNT F -0.14%
COLB B -0.14%
UGI C -0.14%
VVV D -0.14%
HXL F -0.14%
BECN D -0.14%
NXST D -0.14%
FNB C -0.14%
FSS D -0.14%
FFIN B -0.14%
ALK C -0.14%
BC C -0.14%
EDR A -0.14%
OGN D -0.14%
WTM D -0.13%
ABG D -0.13%
AVT C -0.13%
PSN B -0.13%
ALKS C -0.13%
FOUR C -0.13%
SM F -0.13%
NJR B -0.13%
CFLT F -0.13%
DOCS B -0.13%
FIVE D -0.13%
PECO B -0.13%
GATX D -0.13%
JHG B -0.13%
MDU C -0.13%
ZWS A -0.13%
UMBF B -0.13%
TENB F -0.13%
PCOR F -0.13%
FLO C -0.13%
GTLS F -0.13%
BOX C -0.13%
GPI B -0.13%
SEE D -0.13%
WU F -0.12%
BKH B -0.12%
SLGN B -0.12%
ASGN D -0.12%
BYD C -0.12%
NEU D -0.12%
RMBS F -0.12%
PII D -0.12%
SUM D -0.12%
CPRI D -0.12%
EEFT D -0.12%
FUL C -0.12%
HWC D -0.12%
OZK D -0.12%
AN D -0.12%
AL D -0.12%
GAP F -0.12%
SLM D -0.12%
IRT B -0.12%
QLYS F -0.12%
LYFT D -0.11%
WMG D -0.11%
SR B -0.11%
SWX C -0.11%
MDGL F -0.11%
CRSP F -0.11%
IAC C -0.11%
LOPE D -0.11%
FELE C -0.11%
ORA C -0.11%
ENS D -0.11%
ASO C -0.11%
SPR D -0.11%
CIVI F -0.11%
M F -0.11%
ACA B -0.11%
KRC C -0.11%
ASH D -0.11%
CUZ B -0.11%
AGO C -0.11%
BDC B -0.11%
MGY C -0.11%
RYN C -0.11%
AVNT B -0.11%
DLB F -0.11%
AMKR F -0.1%
MSGS B -0.1%
LSXMK D -0.1%
CHH C -0.1%
LITE B -0.1%
BLKB C -0.1%
SEM D -0.1%
COTY F -0.1%
AEIS D -0.1%
EVH C -0.1%
MSM D -0.1%
SANM D -0.1%
HRI D -0.1%
VAL F -0.1%
VLY C -0.1%
HUN D -0.1%
LANC D -0.1%
OGS B -0.1%
EPR B -0.1%
PBH B -0.1%
PRGO D -0.1%
RH B -0.1%
ESGR D -0.1%
ALE B -0.1%
DXC C -0.1%
HAE F -0.1%
PNM B -0.1%
KMPR D -0.1%
AXSM C -0.1%
WK D -0.1%
RIG F -0.09%
PTEN F -0.09%
FOLD D -0.09%
ATKR F -0.09%
HP F -0.09%
GTES C -0.09%
YETI D -0.09%
PAG D -0.09%
CNXC F -0.09%
SXT C -0.09%
NSP F -0.09%
CCOI C -0.09%
CWT C -0.09%
NWE B -0.09%
DNB C -0.09%
ACLS F -0.09%
APLE D -0.09%
OTTR F -0.09%
NSA B -0.09%
APLS F -0.09%
CRC C -0.09%
POWI F -0.09%
HL C -0.09%
INFA D -0.09%
PCH C -0.09%
PBF F -0.09%
ENV C -0.09%
NEOG D -0.09%
SIG C -0.09%
SLAB D -0.09%
MAN C -0.09%
TEX F -0.09%
ZI D -0.08%
PEGA C -0.08%
JBT D -0.08%
SYNA F -0.08%
DIOD F -0.08%
COLM C -0.08%
NWL C -0.08%
CRVL B -0.08%
WEN C -0.08%
FHI A -0.08%
SMG C -0.08%
NVST D -0.08%
IRDM D -0.08%
TNL D -0.08%
TNET F -0.08%
RUSHA C -0.08%
LCID C -0.08%
AVA C -0.08%
MPW C -0.08%
ALIT D -0.08%
BXMT C -0.08%
PFSI C -0.08%
SMPL D -0.08%
AWR B -0.08%
BOKF B -0.07%
PENN D -0.07%
BL D -0.07%
BTU D -0.07%
JJSF C -0.07%
CC F -0.07%
ARWR F -0.07%
SAM F -0.07%
BHF F -0.07%
DV F -0.07%
TDC F -0.07%
CACC F -0.07%
HGV F -0.07%
VC F -0.07%
BE F -0.06%
PGNY F -0.06%
FIVN F -0.06%
PINC C -0.06%
ADTN D -0.06%
IPAR F -0.06%
VAC F -0.06%
SHC C -0.06%
IRTC F -0.06%
CLVT D -0.06%
RCM C -0.06%
GT F -0.06%
KWR D -0.06%
HHH C -0.06%
ENOV D -0.06%
AZTA F -0.06%
CWEN C -0.06%
SGRY C -0.06%
AAP F -0.06%
TXG D -0.06%
CNS B -0.06%
FRHC B -0.05%
FLYW F -0.05%
ALGM F -0.05%
REYN C -0.05%
PPC D -0.05%
ADNT F -0.05%
IPGP F -0.05%
HI F -0.05%
ACAD F -0.05%
GOLF D -0.05%
IMVT D -0.05%
PWSC C -0.04%
MP D -0.04%
WOR D -0.04%
LTH B -0.04%
UAA C -0.04%
DDS F -0.04%
MODG F -0.04%
GEF D -0.04%
WOLF F -0.03%
NFE F -0.03%
LBRDA F -0.03%
SEDG F -0.03%
ACT B -0.03%
UA D -0.03%
FIZZ D -0.03%
PYCR D -0.03%
CAR F -0.03%
TFSL C -0.02%
SEB D -0.02%
DJT F -0.02%
CRK D -0.02%
CWEN C -0.02%
RUSHB C -0.01%
INST D -0.01%
PLTK C -0.01%
UHAL A -0.01%
SEG C -0.0%
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