FTC vs. DSI ETF Comparison
Comparison of First Trust Large Cap Growth AlphaDEX Fund (based on the Defined Large Cap Growth Index) (FTC) to iShares KLD 400 Social Index Fund (DSI)
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
DSI
iShares KLD 400 Social Index Fund
DSI Description
The investment seeks to track the investment results of an index composed of U.S. companies that have positive environmental, social and governance characteristics as identified by the index provider. 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 MSCI KLD 400 Social Index (the "underlying index"), which is a free float-adjusted market capitalization weighted index designed to provide exposure to U.S. companies that have positive environmental, social and governance (ESG) characteristics.Grade (RS Rating)
Last Trade
$113.61
Average Daily Volume
99,454
Number of Holdings
*
402
* may have additional holdings in another (foreign) market
Performance
| Period | FTC | DSI |
|---|---|---|
| 30 Days | 9.08% | 3.90% |
| 60 Days | 12.23% | 5.62% |
| 90 Days | 15.96% | 6.91% |
| 12 Months | 42.15% | 32.55% |
83 Overlapping Holdings
| Symbol | Grade | Weight in FTC | Weight in DSI | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.14% | 0.14% | 0.14% | |
| ADP | B | 0.18% | 0.44% | 0.18% | |
| ADSK | A | 0.37% | 0.23% | 0.23% | |
| AJG | B | 0.51% | 0.23% | 0.23% | |
| ALL | A | 0.86% | 0.19% | 0.19% | |
| AMGN | D | 0.31% | 0.55% | 0.31% | |
| AMP | A | 0.8% | 0.2% | 0.2% | |
| AMT | D | 0.41% | 0.33% | 0.33% | |
| AVB | B | 0.16% | 0.12% | 0.12% | |
| AXP | A | 0.89% | 0.6% | 0.6% | |
| BK | A | 0.9% | 0.21% | 0.21% | |
| BKNG | A | 0.57% | 0.62% | 0.57% | |
| BR | A | 0.51% | 0.1% | 0.1% | |
| CAT | B | 0.66% | 0.68% | 0.66% | |
| CCI | D | 0.14% | 0.16% | 0.14% | |
| CHD | B | 0.17% | 0.1% | 0.1% | |
| CL | D | 0.43% | 0.27% | 0.27% | |
| CRM | B | 0.2% | 1.15% | 0.2% | |
| DECK | A | 0.54% | 0.1% | 0.1% | |
| DELL | C | 0.38% | 0.14% | 0.14% | |
| DLR | B | 0.18% | 0.21% | 0.18% | |
| DOV | A | 0.35% | 0.1% | 0.1% | |
| ECL | D | 0.47% | 0.23% | 0.23% | |
| EME | C | 0.96% | 0.09% | 0.09% | |
| EQIX | A | 0.16% | 0.31% | 0.16% | |
| ETN | A | 0.36% | 0.52% | 0.36% | |
| FAST | B | 0.19% | 0.17% | 0.17% | |
| FICO | B | 1.0% | 0.2% | 0.2% | |
| FSLR | F | 0.65% | 0.07% | 0.07% | |
| FTNT | C | 0.59% | 0.22% | 0.22% | |
| GEN | B | 0.73% | 0.06% | 0.06% | |
| GOOGL | C | 0.17% | 3.69% | 0.17% | |
| GRMN | B | 0.8% | 0.12% | 0.12% | |
| GWW | B | 0.55% | 0.19% | 0.19% | |
| HCA | F | 0.71% | 0.25% | 0.25% | |
| HLT | A | 0.53% | 0.23% | 0.23% | |
| IBM | C | 0.63% | 0.69% | 0.63% | |
| ICE | C | 0.47% | 0.33% | 0.33% | |
| IR | B | 0.35% | 0.15% | 0.15% | |
| IRM | D | 0.79% | 0.12% | 0.12% | |
| ITW | B | 0.17% | 0.29% | 0.17% | |
| KMB | D | 0.15% | 0.16% | 0.15% | |
| KO | D | 0.29% | 0.92% | 0.29% | |
| LII | A | 0.68% | 0.07% | 0.07% | |
| LIN | D | 0.15% | 0.79% | 0.15% | |
| MA | C | 0.17% | 1.58% | 0.17% | |
| MAR | B | 0.38% | 0.25% | 0.25% | |
| MCD | D | 0.33% | 0.77% | 0.33% | |
| MCO | B | 0.49% | 0.28% | 0.28% | |
| MMC | B | 0.33% | 0.4% | 0.33% | |
| MSI | B | 0.73% | 0.3% | 0.3% | |
| MTD | D | 0.13% | 0.09% | 0.09% | |
| NDAQ | A | 0.52% | 0.12% | 0.12% | |
| NOW | A | 0.77% | 0.76% | 0.76% | |
| NTRS | A | 0.78% | 0.08% | 0.08% | |
| NVDA | C | 0.81% | 12.73% | 0.81% | |
| ORCL | B | 0.73% | 1.11% | 0.73% | |
| PG | A | 0.16% | 1.46% | 0.16% | |
| PGR | A | 0.85% | 0.55% | 0.55% | |
| PH | A | 0.74% | 0.33% | 0.33% | |
| PWR | A | 0.9% | 0.17% | 0.17% | |
| RCL | A | 1.09% | 0.21% | 0.21% | |
| RIVN | F | 0.31% | 0.03% | 0.03% | |
| RMD | C | 0.63% | 0.13% | 0.13% | |
| SBAC | D | 0.15% | 0.09% | 0.09% | |
| SHW | A | 0.68% | 0.33% | 0.33% | |
| SPG | B | 0.35% | 0.21% | 0.21% | |
| SPGI | C | 0.48% | 0.59% | 0.48% | |
| TRGP | B | 1.08% | 0.15% | 0.15% | |
| TSCO | D | 0.46% | 0.11% | 0.11% | |
| TSLA | B | 0.4% | 3.36% | 0.4% | |
| TT | A | 0.88% | 0.34% | 0.34% | |
| URI | B | 0.87% | 0.2% | 0.2% | |
| VLTO | D | 0.45% | 0.09% | 0.09% | |
| VRTX | F | 0.17% | 0.44% | 0.17% | |
| VTR | C | 0.82% | 0.09% | 0.09% | |
| WAB | B | 0.9% | 0.13% | 0.13% | |
| WAT | B | 0.17% | 0.08% | 0.08% | |
| WDAY | B | 0.18% | 0.2% | 0.18% | |
| WELL | A | 0.51% | 0.3% | 0.3% | |
| WSM | B | 0.28% | 0.06% | 0.06% | |
| XYL | D | 0.44% | 0.11% | 0.11% | |
| ZTS | D | 0.14% | 0.29% | 0.14% |
FTC Overweight 103 Positions Relative to DSI
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | 1.81% | |
| PLTR | B | 1.32% | |
| AXON | A | 1.26% | |
| CVNA | B | 1.15% | |
| EXPE | B | 1.03% | |
| VRT | B | 1.01% | |
| DASH | A | 1.01% | |
| GS | A | 0.99% | |
| GDDY | A | 0.98% | |
| VST | B | 0.97% | |
| KKR | A | 0.96% | |
| HWM | A | 0.94% | |
| HOOD | B | 0.92% | |
| UTHR | C | 0.9% | |
| CCL | B | 0.88% | |
| HEI | B | 0.88% | |
| CPNG | D | 0.86% | |
| BURL | A | 0.85% | |
| NRG | B | 0.84% | |
| THC | D | 0.82% | |
| LYV | A | 0.79% | |
| RBLX | C | 0.79% | |
| FCNCA | A | 0.78% | |
| FI | A | 0.78% | |
| TMUS | B | 0.77% | |
| JPM | A | 0.76% | |
| TPL | A | 0.75% | |
| ACGL | D | 0.74% | |
| CEG | D | 0.72% | |
| PCG | A | 0.71% | |
| BSX | B | 0.7% | |
| CTAS | B | 0.7% | |
| PM | B | 0.7% | |
| BRO | B | 0.7% | |
| COST | B | 0.69% | |
| ANET | C | 0.67% | |
| META | D | 0.67% | |
| AVGO | D | 0.66% | |
| PEG | A | 0.65% | |
| APO | B | 0.64% | |
| ERIE | D | 0.63% | |
| GE | D | 0.63% | |
| BAH | F | 0.63% | |
| ALNY | D | 0.62% | |
| NEE | D | 0.59% | |
| TDG | D | 0.59% | |
| NFLX | A | 0.57% | |
| TTD | B | 0.56% | |
| CASY | A | 0.53% | |
| ISRG | A | 0.53% | |
| WSO | A | 0.52% | |
| COIN | C | 0.52% | |
| TYL | B | 0.51% | |
| TJX | A | 0.5% | |
| HUBB | B | 0.5% | |
| CSL | C | 0.49% | |
| BRK.A | B | 0.49% | |
| MANH | D | 0.48% | |
| NTAP | C | 0.47% | |
| SO | D | 0.47% | |
| LVS | C | 0.47% | |
| UBER | D | 0.46% | |
| PSA | D | 0.44% | |
| EFX | F | 0.43% | |
| WMB | A | 0.41% | |
| CPAY | A | 0.39% | |
| AMZN | C | 0.38% | |
| PANW | C | 0.38% | |
| APH | A | 0.37% | |
| ARES | A | 0.36% | |
| MO | A | 0.36% | |
| RSG | A | 0.35% | |
| IT | C | 0.35% | |
| ORLY | B | 0.35% | |
| AAPL | C | 0.33% | |
| ROL | B | 0.33% | |
| AZO | C | 0.33% | |
| ROST | C | 0.32% | |
| MSTR | C | 0.32% | |
| OTIS | C | 0.32% | |
| CBOE | B | 0.32% | |
| VICI | C | 0.31% | |
| LLY | F | 0.3% | |
| BLD | D | 0.3% | |
| EXR | D | 0.3% | |
| O | D | 0.29% | |
| LPLA | A | 0.22% | |
| MPWR | F | 0.21% | |
| CRWD | B | 0.2% | |
| PAYX | C | 0.18% | |
| AON | A | 0.18% | |
| MKL | A | 0.18% | |
| GPN | B | 0.18% | |
| ESS | B | 0.17% | |
| MSCI | C | 0.17% | |
| CMG | B | 0.17% | |
| DKNG | B | 0.17% | |
| SYK | C | 0.17% | |
| WM | A | 0.17% | |
| MU | D | 0.16% | |
| QCOM | F | 0.16% | |
| GLPI | C | 0.15% | |
| KLAC | D | 0.13% |
FTC Underweight 319 Positions Relative to DSI
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | F | -10.68% | |
| GOOG | C | -3.2% | |
| V | A | -1.78% | |
| HD | A | -1.48% | |
| ABBV | D | -1.06% | |
| MRK | F | -0.89% | |
| CSCO | B | -0.84% | |
| ACN | C | -0.81% | |
| ADBE | C | -0.81% | |
| PEP | F | -0.79% | |
| AMD | F | -0.79% | |
| DIS | B | -0.76% | |
| INTU | C | -0.7% | |
| TXN | C | -0.67% | |
| VZ | C | -0.64% | |
| MS | A | -0.6% | |
| BLK | C | -0.57% | |
| LOW | D | -0.56% | |
| DHR | F | -0.56% | |
| UNP | C | -0.52% | |
| AMAT | F | -0.51% | |
| SCHW | B | -0.44% | |
| BMY | B | -0.42% | |
| SBUX | A | -0.41% | |
| GILD | C | -0.4% | |
| CB | C | -0.4% | |
| INTC | D | -0.38% | |
| DE | A | -0.38% | |
| PLD | D | -0.38% | |
| ADI | D | -0.37% | |
| UPS | C | -0.36% | |
| NKE | D | -0.34% | |
| ELV | F | -0.34% | |
| CI | F | -0.33% | |
| LRCX | F | -0.33% | |
| MDLZ | F | -0.32% | |
| PYPL | B | -0.31% | |
| CME | A | -0.3% | |
| PNC | B | -0.3% | |
| CDNS | B | -0.29% | |
| SNPS | B | -0.29% | |
| TGT | F | -0.26% | |
| APD | A | -0.26% | |
| MMM | D | -0.26% | |
| CRH | A | -0.25% | |
| CSX | B | -0.25% | |
| BDX | F | -0.24% | |
| TFC | A | -0.23% | |
| OKE | A | -0.23% | |
| NSC | B | -0.22% | |
| TRV | B | -0.22% | |
| CARR | D | -0.22% | |
| JCI | C | -0.21% | |
| SRE | A | -0.21% | |
| ROP | B | -0.21% | |
| PCAR | B | -0.21% | |
| PSX | C | -0.2% | |
| NXPI | D | -0.2% | |
| MPC | D | -0.2% | |
| LNG | B | -0.18% | |
| FIS | C | -0.18% | |
| CPRT | A | -0.18% | |
| CMI | A | -0.18% | |
| TEL | B | -0.17% | |
| PRU | A | -0.17% | |
| VLO | C | -0.17% | |
| NEM | D | -0.17% | |
| BKR | B | -0.16% | |
| COR | B | -0.16% | |
| DFS | B | -0.16% | |
| FERG | B | -0.15% | |
| EA | A | -0.15% | |
| EW | C | -0.15% | |
| SYY | B | -0.14% | |
| GLW | B | -0.14% | |
| TEAM | A | -0.14% | |
| CTSH | B | -0.14% | |
| EXC | C | -0.14% | |
| KR | B | -0.14% | |
| CBRE | B | -0.14% | |
| IDXX | F | -0.13% | |
| HIG | B | -0.13% | |
| IQV | D | -0.13% | |
| GIS | D | -0.13% | |
| MTB | A | -0.13% | |
| HPQ | B | -0.13% | |
| WTW | B | -0.12% | |
| ROK | B | -0.12% | |
| VEEV | C | -0.12% | |
| HUBS | A | -0.12% | |
| HUM | C | -0.12% | |
| ED | D | -0.12% | |
| MCHP | D | -0.12% | |
| KDP | D | -0.12% | |
| PPG | F | -0.11% | |
| CAH | B | -0.11% | |
| ANSS | B | -0.11% | |
| DXCM | D | -0.11% | |
| CNC | D | -0.11% | |
| KEYS | A | -0.1% | |
| AWK | D | -0.1% | |
| HAL | C | -0.1% | |
| ADM | D | -0.1% | |
| FTV | C | -0.1% | |
| TROW | B | -0.1% | |
| HPE | B | -0.1% | |
| ON | D | -0.1% | |
| KHC | F | -0.1% | |
| STT | A | -0.1% | |
| RF | A | -0.09% | |
| EQR | B | -0.09% | |
| SYF | B | -0.09% | |
| HBAN | A | -0.09% | |
| CLX | B | -0.08% | |
| WBD | C | -0.08% | |
| CFG | B | -0.08% | |
| ILMN | D | -0.08% | |
| BLDR | D | -0.08% | |
| LYB | F | -0.08% | |
| ES | D | -0.08% | |
| STE | F | -0.08% | |
| IFF | D | -0.08% | |
| ATO | A | -0.08% | |
| K | A | -0.08% | |
| PTC | A | -0.08% | |
| WST | C | -0.08% | |
| ZBH | C | -0.08% | |
| BIIB | F | -0.08% | |
| KEY | B | -0.07% | |
| PODD | C | -0.07% | |
| HOLX | D | -0.07% | |
| FDS | B | -0.07% | |
| MKC | D | -0.07% | |
| TRU | D | -0.07% | |
| SNA | A | -0.07% | |
| BALL | D | -0.07% | |
| IP | B | -0.07% | |
| BBY | D | -0.07% | |
| OMC | C | -0.07% | |
| STX | D | -0.07% | |
| ZBRA | B | -0.07% | |
| LH | C | -0.07% | |
| COO | D | -0.07% | |
| DRI | B | -0.07% | |
| PFG | D | -0.07% | |
| CMS | C | -0.07% | |
| GWRE | A | -0.06% | |
| EQH | B | -0.06% | |
| TWLO | A | -0.06% | |
| L | A | -0.06% | |
| AVY | D | -0.06% | |
| ALGN | D | -0.06% | |
| NI | A | -0.06% | |
| OC | A | -0.06% | |
| EXPD | D | -0.06% | |
| IEX | B | -0.06% | |
| MAS | D | -0.06% | |
| TRMB | B | -0.06% | |
| ULTA | F | -0.06% | |
| PNR | A | -0.06% | |
| DGX | A | -0.06% | |
| JLL | D | -0.05% | |
| CHRW | C | -0.05% | |
| CAG | D | -0.05% | |
| BG | F | -0.05% | |
| SWK | D | -0.05% | |
| AKAM | D | -0.05% | |
| SWKS | F | -0.05% | |
| UDR | B | -0.05% | |
| POOL | C | -0.05% | |
| FFIV | B | -0.05% | |
| APTV | D | -0.05% | |
| DOC | D | -0.05% | |
| EL | F | -0.05% | |
| FLEX | A | -0.05% | |
| DPZ | C | -0.05% | |
| JBHT | C | -0.05% | |
| GGG | B | -0.05% | |
| MKTX | D | -0.04% | |
| ALLY | C | -0.04% | |
| WTRG | B | -0.04% | |
| AYI | B | -0.04% | |
| LKQ | D | -0.04% | |
| AIT | A | -0.04% | |
| DAL | C | -0.04% | |
| TECH | D | -0.04% | |
| GME | C | -0.04% | |
| LW | C | -0.04% | |
| TTEK | F | -0.04% | |
| PAYC | B | -0.04% | |
| SJM | D | -0.04% | |
| BXP | D | -0.04% | |
| LECO | B | -0.04% | |
| OKTA | C | -0.04% | |
| BMRN | D | -0.04% | |
| HST | C | -0.04% | |
| ALB | C | -0.04% | |
| KMX | B | -0.04% | |
| ALLE | D | -0.04% | |
| FTI | A | -0.04% | |
| R | B | -0.03% | |
| JAZZ | B | -0.03% | |
| MIDD | C | -0.03% | |
| ALV | C | -0.03% | |
| MHK | D | -0.03% | |
| RHI | B | -0.03% | |
| FLS | B | -0.03% | |
| BWA | D | -0.03% | |
| NYT | C | -0.03% | |
| HAS | D | -0.03% | |
| VOYA | B | -0.03% | |
| CPB | D | -0.03% | |
| MOS | F | -0.03% | |
| DVA | B | -0.03% | |
| FRT | B | -0.03% | |
| LUMN | C | -0.03% | |
| AOS | F | -0.03% | |
| HRL | D | -0.03% | |
| ZION | B | -0.03% | |
| KNX | B | -0.03% | |
| HSIC | B | -0.03% | |
| AXTA | A | -0.03% | |
| ARMK | B | -0.03% | |
| INGR | B | -0.03% | |
| CMA | A | -0.03% | |
| FBIN | D | -0.03% | |
| CNH | C | -0.03% | |
| FUL | F | -0.02% | |
| HOG | D | -0.02% | |
| CHH | A | -0.02% | |
| ORA | B | -0.02% | |
| AN | C | -0.02% | |
| SIG | B | -0.02% | |
| GVA | A | -0.02% | |
| GAP | C | -0.02% | |
| ST | F | -0.02% | |
| NJR | A | -0.02% | |
| LUV | C | -0.02% | |
| SON | D | -0.02% | |
| EXPO | D | -0.02% | |
| TKR | D | -0.02% | |
| UGI | A | -0.02% | |
| AL | B | -0.02% | |
| ITRI | B | -0.02% | |
| SEE | C | -0.02% | |
| PVH | C | -0.02% | |
| UHAL | D | -0.02% | |
| IVZ | B | -0.02% | |
| AGCO | D | -0.02% | |
| LNC | B | -0.02% | |
| WHR | B | -0.02% | |
| BEN | C | -0.02% | |
| NOV | C | -0.02% | |
| MAT | D | -0.02% | |
| MTH | D | -0.02% | |
| VFC | C | -0.02% | |
| MTN | C | -0.02% | |
| ONB | B | -0.02% | |
| DINO | D | -0.02% | |
| CGNX | C | -0.02% | |
| DAR | C | -0.02% | |
| TILE | B | -0.01% | |
| TDOC | C | -0.01% | |
| TNC | D | -0.01% | |
| BKE | B | -0.01% | |
| PDCO | D | -0.01% | |
| LZB | B | -0.01% | |
| WWW | B | -0.01% | |
| LCID | F | -0.01% | |
| CABO | C | -0.01% | |
| CAR | C | -0.01% | |
| UAA | C | -0.01% | |
| FL | F | -0.01% | |
| KSS | F | -0.01% | |
| JWN | C | -0.01% | |
| WLY | B | -0.01% | |
| CPRI | F | -0.01% | |
| MTX | B | -0.01% | |
| ICFI | F | -0.01% | |
| ZI | D | -0.01% | |
| HNI | B | -0.01% | |
| ARCB | C | -0.01% | |
| RNG | B | -0.01% | |
| AVA | A | -0.01% | |
| HBI | B | -0.01% | |
| TDC | D | -0.01% | |
| MAN | D | -0.01% | |
| BOH | B | -0.01% | |
| COLM | B | -0.01% | |
| WU | D | -0.01% | |
| PCH | D | -0.01% | |
| CDP | C | -0.01% | |
| NWL | B | -0.01% | |
| MDU | D | -0.01% | |
| CATY | B | -0.01% | |
| XRAY | F | -0.01% | |
| IBOC | A | -0.01% | |
| SEM | B | -0.01% | |
| ASGN | F | -0.01% | |
| MAC | B | -0.01% | |
| HOUS | D | -0.0% | |
| RDUS | C | -0.0% | |
| KELYA | F | -0.0% | |
| ACCO | C | -0.0% | |
| CMP | C | -0.0% | |
| SCHL | D | -0.0% | |
| ETD | C | -0.0% | |
| HAIN | C | -0.0% | |
| HSII | B | -0.0% | |
| ODP | F | -0.0% | |
| JACK | D | -0.0% | |
| CLB | B | -0.0% | |
| DLX | B | -0.0% | |
| XRX | F | -0.0% | |
| SCS | C | -0.0% | |
| MD | B | -0.0% | |
| MODG | F | -0.0% | |
| UNFI | A | -0.0% | |
| UA | C | -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
DSI: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Banks - Regional - US
Packaged Foods
Diagnostics & Research
Asset Management
Semiconductors
Specialty Chemicals
Business Services
Apparel Manufacturing
Credit Services
Household & Personal Products
Medical Instruments & Supplies
Scientific & Technical Instruments
Capital Markets
Drug Manufacturers - Major
Restaurants
Software - Infrastructure
Specialty Retail
Building Materials
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