FTC vs. CATH ETF Comparison

Comparison of First Trust Large Cap Growth AlphaDEX Fund (based on the Defined Large Cap Growth Index) (FTC) to Global X S&P 500 Catholic Values ETF (CATH)

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

CATH

Global X S&P 500 Catholic Values ETF

CATH Description

The Global X S&P 500 Catholic Values ETF seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P 500 Catholic Values Index.

Grade (RS Rating)

Last Trade

$72.66

Average Daily Volume

32,817

Number of Holdings ^*

433

* may have additional holdings in another (foreign) market

Performance

Period	FTC	CATH
30 Days	9.08%	4.25%
60 Days	12.23%	5.69%
90 Days	15.96%	7.55%
12 Months	42.15%	32.08%

133 Overlapping Holdings

Symbol	Grade	Weight in FTC	Weight in CATH	Overlap
AAPL	C	0.33%	6.98%	0.33%
ACGL	D	0.74%	0.07%	0.07%
ADP	B	0.18%	0.31%	0.18%
ADSK	A	0.37%	0.13%	0.13%
AJG	B	0.51%	0.15%	0.15%
ALL	A	0.86%	0.11%	0.11%
AMGN	D	0.31%	0.95%	0.31%
AMP	A	0.8%	0.12%	0.12%
AMT	D	0.41%	0.2%	0.2%
ANET	C	0.67%	0.2%	0.2%
AON	A	0.18%	0.19%	0.18%
APH	A	0.37%	0.18%	0.18%
AVB	B	0.16%	0.07%	0.07%
AVGO	D	0.66%	1.59%	0.66%
AXON	A	1.26%	0.11%	0.11%
AXP	A	0.89%	0.37%	0.37%
AZO	C	0.33%	0.17%	0.17%
BK	A	0.9%	0.12%	0.12%
BKNG	A	0.57%	0.52%	0.52%
BR	A	0.51%	0.07%	0.07%
BRO	B	0.7%	0.05%	0.05%
BSX	B	0.7%	0.78%	0.7%
CAT	B	0.66%	0.47%	0.47%
CBOE	B	0.32%	0.04%	0.04%
CCI	D	0.14%	0.1%	0.1%
CCL	B	0.88%	0.08%	0.08%
CEG	D	0.72%	0.14%	0.14%
CL	D	0.43%	0.28%	0.28%
CMG	B	0.17%	0.26%	0.17%
COST	B	0.69%	1.59%	0.69%
CPAY	A	0.39%	0.05%	0.05%
CRM	B	0.2%	0.65%	0.2%
CRWD	B	0.2%	0.16%	0.16%
CTAS	B	0.7%	0.19%	0.19%
DECK	A	0.54%	0.08%	0.08%
DLR	B	0.18%	0.12%	0.12%
DOV	A	0.35%	0.07%	0.07%
ECL	D	0.47%	0.13%	0.13%
EFX	F	0.43%	0.08%	0.08%
EQIX	A	0.16%	0.18%	0.16%
ESS	B	0.17%	0.04%	0.04%
ETN	A	0.36%	0.36%	0.36%
EXPE	B	1.03%	0.07%	0.07%
EXR	D	0.3%	0.08%	0.08%
FAST	B	0.19%	0.12%	0.12%
FI	A	0.78%	0.28%	0.28%
FICO	B	1.0%	0.11%	0.11%
FSLR	F	0.65%	0.04%	0.04%
FTNT	C	0.59%	0.13%	0.13%
GDDY	A	0.98%	0.05%	0.05%
GE	D	0.63%	0.49%	0.49%
GEN	B	0.73%	0.04%	0.04%
GOOGL	C	0.17%	2.04%	0.17%
GPN	B	0.18%	0.06%	0.06%
GRMN	B	0.8%	0.1%	0.1%
GS	A	0.99%	0.43%	0.43%
GWW	B	0.55%	0.13%	0.13%
HLT	A	0.53%	0.19%	0.19%
HUBB	B	0.5%	0.06%	0.06%
HWM	A	0.94%	0.12%	0.12%
ICE	C	0.47%	0.21%	0.21%
IR	B	0.35%	0.1%	0.1%
IRM	D	0.79%	0.07%	0.07%
ISRG	A	0.53%	1.14%	0.53%
IT	C	0.35%	0.08%	0.08%
ITW	B	0.17%	0.18%	0.17%
JPM	A	0.76%	1.58%	0.76%
KKR	A	0.96%	0.23%	0.23%
KLAC	D	0.13%	0.17%	0.13%
KMB	D	0.15%	0.17%	0.15%
LIN	D	0.15%	0.45%	0.15%
LYV	A	0.79%	0.04%	0.04%
MA	C	0.17%	0.99%	0.17%
MAR	B	0.38%	0.21%	0.21%
MCD	D	0.33%	0.67%	0.33%
MCO	B	0.49%	0.16%	0.16%
META	D	0.67%	2.5%	0.67%
MMC	B	0.33%	0.25%	0.25%
MPWR	F	0.21%	0.06%	0.06%
MSCI	C	0.17%	0.1%	0.1%
MSI	B	0.73%	0.17%	0.17%
MTD	D	0.13%	0.16%	0.13%
MU	D	0.16%	0.22%	0.16%
NDAQ	A	0.52%	0.07%	0.07%
NEE	D	0.59%	0.31%	0.31%
NFLX	A	0.57%	0.71%	0.57%
NOW	A	0.77%	0.43%	0.43%
NRG	B	0.84%	0.04%	0.04%
NTAP	C	0.47%	0.05%	0.05%
NTRS	A	0.78%	0.05%	0.05%
NVDA	C	0.81%	7.26%	0.81%
O	D	0.29%	0.1%	0.1%
ORCL	B	0.73%	0.6%	0.6%
ORLY	B	0.35%	0.22%	0.22%
OTIS	C	0.32%	0.1%	0.1%
PANW	C	0.38%	0.26%	0.26%
PAYX	C	0.18%	0.12%	0.12%
PCG	A	0.71%	0.09%	0.09%
PEG	A	0.65%	0.09%	0.09%
PG	A	0.16%	1.53%	0.16%
PGR	A	0.85%	0.35%	0.35%
PH	A	0.74%	0.23%	0.23%
PSA	D	0.44%	0.11%	0.11%
PWR	A	0.9%	0.12%	0.12%
QCOM	F	0.16%	0.37%	0.16%
RCL	A	1.09%	0.17%	0.17%
RMD	C	0.63%	0.2%	0.2%
ROL	B	0.33%	0.04%	0.04%
ROST	C	0.32%	0.15%	0.15%
RSG	A	0.35%	0.11%	0.11%
SBAC	D	0.15%	0.05%	0.05%
SHW	A	0.68%	0.19%	0.19%
SO	D	0.47%	0.19%	0.19%
SPG	B	0.35%	0.12%	0.12%
SPGI	C	0.48%	0.38%	0.38%
SYK	C	0.17%	0.78%	0.17%
TJX	A	0.5%	0.42%	0.42%
TMUS	B	0.77%	0.23%	0.23%
TRGP	B	1.08%	0.08%	0.08%
TSCO	D	0.46%	0.09%	0.09%
TSLA	B	0.4%	2.7%	0.4%
TT	A	0.88%	0.23%	0.23%
TYL	B	0.51%	0.06%	0.06%
UBER	D	0.46%	0.38%	0.38%
URI	B	0.87%	0.14%	0.14%
VLTO	D	0.45%	0.06%	0.06%
VST	B	0.97%	0.09%	0.09%
WAB	B	0.9%	0.09%	0.09%
WELL	A	0.51%	0.17%	0.17%
WM	A	0.17%	0.2%	0.17%
WMB	A	0.41%	0.13%	0.13%
XYL	D	0.44%	0.07%	0.07%
ZTS	D	0.14%	0.47%	0.14%

FTC Overweight 53 Positions Relative to CATH

Symbol	Grade	Weight
APP	B	1.81%
PLTR	B	1.32%
CVNA	B	1.15%
VRT	B	1.01%
DASH	A	1.01%
EME	C	0.96%
HOOD	B	0.92%
UTHR	C	0.9%
HEI	B	0.88%
CPNG	D	0.86%
BURL	A	0.85%
THC	D	0.82%
VTR	C	0.82%
RBLX	C	0.79%
FCNCA	A	0.78%
TPL	A	0.75%
HCA	F	0.71%
PM	B	0.7%
LII	A	0.68%
APO	B	0.64%
ERIE	D	0.63%
IBM	C	0.63%
BAH	F	0.63%
ALNY	D	0.62%
TDG	D	0.59%
TTD	B	0.56%
CASY	A	0.53%
WSO	A	0.52%
COIN	C	0.52%
CSL	C	0.49%
BRK.A	B	0.49%
MANH	D	0.48%
LVS	C	0.47%
DELL	C	0.38%
AMZN	C	0.38%
ARES	A	0.36%
MO	A	0.36%
MSTR	C	0.32%
RIVN	F	0.31%
VICI	C	0.31%
LLY	F	0.3%
BLD	D	0.3%
KO	D	0.29%
WSM	B	0.28%
LPLA	A	0.22%
MKL	A	0.18%
WDAY	B	0.18%
CHD	B	0.17%
VRTX	F	0.17%
WAT	B	0.17%
DKNG	B	0.17%
GLPI	C	0.15%
A	D	0.14%

FTC Underweight 300 Positions Relative to CATH

Symbol	Grade	Weight
MSFT	F	-6.38%
GOOG	C	-1.69%
HD	A	-1.26%
V	A	-1.18%
XOM	B	-1.06%
BAC	A	-0.71%
GILD	C	-0.69%
MDT	D	-0.66%
WFC	A	-0.57%
ELV	F	-0.56%
CVX	A	-0.55%
CI	F	-0.54%
MCK	B	-0.48%
LOW	D	-0.48%
CSCO	B	-0.47%
ADBE	C	-0.47%
ACN	C	-0.46%
AMD	F	-0.45%
CVS	D	-0.42%
DIS	B	-0.39%
INTU	C	-0.39%
TXN	C	-0.38%
MS	A	-0.38%
UNP	C	-0.36%
SBUX	A	-0.35%
BLK	C	-0.34%
VZ	C	-0.34%
CMCSA	B	-0.33%
T	A	-0.32%
AMAT	F	-0.31%
C	A	-0.3%
BX	A	-0.3%
SCHW	B	-0.28%
NKE	D	-0.28%
COP	C	-0.26%
DE	A	-0.25%
EW	C	-0.24%
CB	C	-0.24%
COR	B	-0.24%
UPS	C	-0.24%
GEV	B	-0.23%
GEHC	F	-0.23%
PLD	D	-0.23%
INTC	D	-0.22%
HUM	C	-0.21%
IQV	D	-0.21%
IDXX	F	-0.21%
ADI	D	-0.21%
LRCX	F	-0.2%
PYPL	B	-0.2%
GM	B	-0.2%
CME	A	-0.19%
ABNB	C	-0.19%
EMR	A	-0.19%
PNC	B	-0.19%
CAH	B	-0.18%
DXCM	D	-0.18%
USB	A	-0.18%
MMM	D	-0.18%
FDX	B	-0.17%
CDNS	B	-0.17%
SNPS	B	-0.17%
DUK	C	-0.17%
CSX	B	-0.17%
CARR	D	-0.16%
COF	B	-0.15%
KDP	D	-0.15%
APD	A	-0.15%
STZ	D	-0.15%
WST	C	-0.15%
KR	B	-0.15%
DHI	D	-0.15%
MNST	C	-0.15%
NSC	B	-0.15%
PCAR	B	-0.15%
EOG	A	-0.15%
F	C	-0.14%
GIS	D	-0.14%
SYY	B	-0.14%
JCI	C	-0.14%
BIIB	F	-0.14%
CMI	A	-0.13%
CPRT	A	-0.13%
AFL	B	-0.13%
LEN	D	-0.13%
FCX	D	-0.13%
STE	F	-0.13%
TFC	A	-0.13%
ZBH	C	-0.13%
SRE	A	-0.12%
LULU	C	-0.12%
TRV	B	-0.12%
YUM	B	-0.12%
LH	C	-0.12%
ROP	B	-0.12%
SLB	C	-0.12%
OKE	A	-0.12%
MET	A	-0.11%
PSX	C	-0.11%
MOH	F	-0.11%
HOLX	D	-0.11%
ODFL	B	-0.11%
KHC	F	-0.11%
PODD	C	-0.11%
AME	A	-0.11%
NXPI	D	-0.11%
EBAY	D	-0.1%
NEM	D	-0.1%
BAX	D	-0.1%
D	C	-0.1%
AEP	D	-0.1%
FIS	C	-0.1%
KMI	A	-0.1%
VRSK	A	-0.1%
AIG	B	-0.1%
DGX	A	-0.1%
DAL	C	-0.1%
MPC	D	-0.1%
CBRE	B	-0.09%
VLO	C	-0.09%
NVR	D	-0.09%
ADM	D	-0.09%
ALGN	D	-0.09%
DFS	B	-0.09%
PRU	A	-0.09%
XEL	A	-0.08%
CLX	B	-0.08%
EA	A	-0.08%
MTB	A	-0.08%
MLM	B	-0.08%
EXC	C	-0.08%
CHTR	C	-0.08%
K	A	-0.08%
VMC	B	-0.08%
ROK	B	-0.08%
HES	B	-0.08%
CTVA	C	-0.08%
UAL	A	-0.08%
PHM	D	-0.08%
CTSH	B	-0.08%
BKR	B	-0.08%
ED	D	-0.07%
DOW	F	-0.07%
HPQ	B	-0.07%
FTV	C	-0.07%
EIX	B	-0.07%
FANG	D	-0.07%
WTW	B	-0.07%
TSN	B	-0.07%
OXY	D	-0.07%
MKC	D	-0.07%
MCHP	D	-0.07%
DD	D	-0.07%
HIG	B	-0.07%
NUE	C	-0.07%
INCY	C	-0.07%
SOLV	C	-0.06%
HAL	C	-0.06%
KEYS	A	-0.06%
TROW	B	-0.06%
HPE	B	-0.06%
ON	D	-0.06%
STT	A	-0.06%
ULTA	F	-0.06%
WEC	A	-0.06%
ANSS	B	-0.06%
RJF	A	-0.06%
FITB	A	-0.06%
DG	F	-0.06%
TTWO	A	-0.06%
PPG	F	-0.06%
DRI	B	-0.06%
CSGP	D	-0.06%
ETR	B	-0.06%
PTC	A	-0.05%
ES	D	-0.05%
IP	B	-0.05%
TDY	B	-0.05%
PKG	A	-0.05%
WBD	C	-0.05%
POOL	C	-0.05%
BG	F	-0.05%
SNA	A	-0.05%
MAS	D	-0.05%
LYB	F	-0.05%
PPL	B	-0.05%
CDW	F	-0.05%
WY	D	-0.05%
PNR	A	-0.05%
LUV	C	-0.05%
IEX	B	-0.05%
DPZ	C	-0.05%
CINF	A	-0.05%
EL	F	-0.05%
RF	A	-0.05%
HSIC	B	-0.05%
IFF	D	-0.05%
AEE	A	-0.05%
DTE	C	-0.05%
EQT	B	-0.05%
DVN	F	-0.05%
AWK	D	-0.05%
BLDR	D	-0.05%
SYF	B	-0.05%
TFX	F	-0.05%
GPC	D	-0.05%
EQR	B	-0.05%
HBAN	A	-0.05%
BBY	D	-0.05%
NCLH	B	-0.04%
AVY	D	-0.04%
NDSN	B	-0.04%
SJM	D	-0.04%
MRO	B	-0.04%
TER	D	-0.04%
CNP	B	-0.04%
PFG	D	-0.04%
TPR	B	-0.04%
KMX	B	-0.04%
WRB	A	-0.04%
TRMB	B	-0.04%
KEY	B	-0.04%
BALL	D	-0.04%
ATO	A	-0.04%
CTRA	B	-0.04%
FE	C	-0.04%
FDS	B	-0.04%
OMC	C	-0.04%
LW	C	-0.04%
INVH	D	-0.04%
ZBRA	B	-0.04%
TAP	C	-0.04%
JBHT	C	-0.04%
CAG	D	-0.04%
MAA	B	-0.04%
DVA	B	-0.04%
STLD	B	-0.04%
STX	D	-0.04%
EXPD	D	-0.04%
CMS	C	-0.04%
CFG	B	-0.04%
DLTR	F	-0.04%
WDC	D	-0.04%
APTV	D	-0.04%
BWA	D	-0.03%
CPB	D	-0.03%
JNPR	F	-0.03%
FOXA	B	-0.03%
HAS	D	-0.03%
NWSA	B	-0.03%
JKHY	D	-0.03%
REG	B	-0.03%
BXP	D	-0.03%
CPT	B	-0.03%
ALB	C	-0.03%
AKAM	D	-0.03%
EPAM	C	-0.03%
SWKS	F	-0.03%
NI	A	-0.03%
HST	C	-0.03%
UDR	B	-0.03%
FFIV	B	-0.03%
HRL	D	-0.03%
AMCR	D	-0.03%
LKQ	D	-0.03%
ALLE	D	-0.03%
GNRC	B	-0.03%
PAYC	B	-0.03%
CHRW	C	-0.03%
CF	B	-0.03%
EVRG	A	-0.03%
SWK	D	-0.03%
KIM	A	-0.03%
LNT	A	-0.03%
DAY	B	-0.03%
JBL	B	-0.03%
L	A	-0.03%
VRSN	F	-0.03%
QRVO	F	-0.02%
FOX	A	-0.02%
APA	D	-0.02%
FMC	D	-0.02%
MTCH	D	-0.02%
FRT	B	-0.02%
ENPH	F	-0.02%
SMCI	F	-0.02%
WBA	F	-0.02%
MOS	F	-0.02%
AES	F	-0.02%
IPG	D	-0.02%
AOS	F	-0.02%
MKTX	D	-0.02%
GL	B	-0.02%
AIZ	A	-0.02%
MHK	D	-0.02%
PNW	B	-0.02%
NWS	B	-0.01%
IVZ	B	-0.01%
PARA	C	-0.01%
BEN	C	-0.01%