FTC vs. DUHP ETF Comparison
Comparison of First Trust Large Cap Growth AlphaDEX Fund (based on the Defined Large Cap Growth Index) (FTC) to Dimensional US High Profitability ETF (DUHP)
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
DUHP
Dimensional US High Profitability ETF
DUHP Description
Dimensional US High Profitability ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across all market capitalizations. Dimensional US High Profitability ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$35.18
Average Daily Volume
631,730
Number of Holdings
*
162
* may have additional holdings in another (foreign) market
Performance
| Period | FTC | DUHP |
|---|---|---|
| 30 Days | 9.08% | 2.33% |
| 60 Days | 12.23% | 3.90% |
| 90 Days | 15.96% | 5.61% |
| 12 Months | 42.15% | 31.44% |
71 Overlapping Holdings
| Symbol | Grade | Weight in FTC | Weight in DUHP | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 0.33% | 5.4% | 0.33% | |
| ADP | B | 0.18% | 1.31% | 0.18% | |
| ADSK | A | 0.37% | 0.67% | 0.37% | |
| AMGN | D | 0.31% | 1.17% | 0.31% | |
| AMP | A | 0.8% | 1.27% | 0.8% | |
| AON | A | 0.18% | 0.33% | 0.18% | |
| APP | B | 1.81% | 0.6% | 0.6% | |
| AXP | A | 0.89% | 0.82% | 0.82% | |
| BAH | F | 0.63% | 0.13% | 0.13% | |
| BKNG | A | 0.57% | 0.09% | 0.09% | |
| BR | A | 0.51% | 0.23% | 0.23% | |
| BURL | A | 0.85% | 0.13% | 0.13% | |
| CAT | B | 0.66% | 1.91% | 0.66% | |
| CL | D | 0.43% | 0.59% | 0.43% | |
| CMG | B | 0.17% | 0.5% | 0.17% | |
| COST | B | 0.69% | 2.38% | 0.69% | |
| CPAY | A | 0.39% | 0.32% | 0.32% | |
| CTAS | B | 0.7% | 0.66% | 0.66% | |
| CVNA | B | 1.15% | 0.01% | 0.01% | |
| DECK | A | 0.54% | 0.03% | 0.03% | |
| DELL | C | 0.38% | 0.0% | 0.0% | |
| EXPE | B | 1.03% | 0.22% | 0.22% | |
| FAST | B | 0.19% | 0.24% | 0.19% | |
| FTNT | C | 0.59% | 0.14% | 0.14% | |
| GDDY | A | 0.98% | 0.1% | 0.1% | |
| GEN | B | 0.73% | 0.05% | 0.05% | |
| GWW | B | 0.55% | 0.75% | 0.55% | |
| HCA | F | 0.71% | 0.05% | 0.05% | |
| IBM | C | 0.63% | 1.84% | 0.63% | |
| IT | C | 0.35% | 0.5% | 0.35% | |
| ITW | B | 0.17% | 0.49% | 0.17% | |
| KLAC | D | 0.13% | 0.62% | 0.13% | |
| KMB | D | 0.15% | 0.55% | 0.15% | |
| KO | D | 0.29% | 1.41% | 0.29% | |
| LII | A | 0.68% | 0.09% | 0.09% | |
| LLY | F | 0.3% | 3.81% | 0.3% | |
| LPLA | A | 0.22% | 0.21% | 0.21% | |
| LVS | C | 0.47% | 0.14% | 0.14% | |
| LYV | A | 0.79% | 0.05% | 0.05% | |
| MA | C | 0.17% | 3.01% | 0.17% | |
| MANH | D | 0.48% | 0.07% | 0.07% | |
| MAR | B | 0.38% | 0.03% | 0.03% | |
| MCO | B | 0.49% | 0.46% | 0.46% | |
| MMC | B | 0.33% | 0.03% | 0.03% | |
| MO | A | 0.36% | 0.11% | 0.11% | |
| MSI | B | 0.73% | 0.28% | 0.28% | |
| MTD | D | 0.13% | 0.18% | 0.13% | |
| NRG | B | 0.84% | 0.11% | 0.11% | |
| NTAP | C | 0.47% | 0.22% | 0.22% | |
| NVDA | C | 0.81% | 6.26% | 0.81% | |
| ORCL | B | 0.73% | 2.31% | 0.73% | |
| ORLY | B | 0.35% | 0.01% | 0.01% | |
| PAYX | C | 0.18% | 0.72% | 0.18% | |
| PG | A | 0.16% | 0.29% | 0.16% | |
| QCOM | F | 0.16% | 0.06% | 0.06% | |
| RCL | A | 1.09% | 1.01% | 1.01% | |
| ROL | B | 0.33% | 0.15% | 0.15% | |
| ROST | C | 0.32% | 0.67% | 0.32% | |
| SHW | A | 0.68% | 0.8% | 0.68% | |
| TJX | A | 0.5% | 1.43% | 0.5% | |
| TPL | A | 0.75% | 0.12% | 0.12% | |
| TRGP | B | 1.08% | 0.51% | 0.51% | |
| TSCO | D | 0.46% | 0.78% | 0.46% | |
| TT | A | 0.88% | 0.13% | 0.13% | |
| URI | B | 0.87% | 1.1% | 0.87% | |
| VRT | B | 1.01% | 0.47% | 0.47% | |
| VST | B | 0.97% | 0.67% | 0.67% | |
| WAT | B | 0.17% | 0.19% | 0.17% | |
| WM | A | 0.17% | 0.66% | 0.17% | |
| WSM | B | 0.28% | 0.33% | 0.28% | |
| ZTS | D | 0.14% | 0.53% | 0.14% |
FTC Overweight 115 Positions Relative to DUHP
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLTR | B | 1.32% | |
| AXON | A | 1.26% | |
| DASH | A | 1.01% | |
| FICO | B | 1.0% | |
| GS | A | 0.99% | |
| KKR | A | 0.96% | |
| EME | C | 0.96% | |
| HWM | A | 0.94% | |
| HOOD | B | 0.92% | |
| UTHR | C | 0.9% | |
| BK | A | 0.9% | |
| WAB | B | 0.9% | |
| PWR | A | 0.9% | |
| CCL | B | 0.88% | |
| HEI | B | 0.88% | |
| CPNG | D | 0.86% | |
| ALL | A | 0.86% | |
| PGR | A | 0.85% | |
| THC | D | 0.82% | |
| VTR | C | 0.82% | |
| GRMN | B | 0.8% | |
| IRM | D | 0.79% | |
| RBLX | C | 0.79% | |
| FCNCA | A | 0.78% | |
| FI | A | 0.78% | |
| NTRS | A | 0.78% | |
| TMUS | B | 0.77% | |
| NOW | A | 0.77% | |
| JPM | A | 0.76% | |
| PH | A | 0.74% | |
| ACGL | D | 0.74% | |
| CEG | D | 0.72% | |
| PCG | A | 0.71% | |
| BSX | B | 0.7% | |
| PM | B | 0.7% | |
| BRO | B | 0.7% | |
| ANET | C | 0.67% | |
| META | D | 0.67% | |
| AVGO | D | 0.66% | |
| PEG | A | 0.65% | |
| FSLR | F | 0.65% | |
| APO | B | 0.64% | |
| ERIE | D | 0.63% | |
| GE | D | 0.63% | |
| RMD | C | 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% | |
| HLT | A | 0.53% | |
| ISRG | A | 0.53% | |
| WSO | A | 0.52% | |
| NDAQ | A | 0.52% | |
| COIN | C | 0.52% | |
| AJG | B | 0.51% | |
| WELL | A | 0.51% | |
| TYL | B | 0.51% | |
| HUBB | B | 0.5% | |
| CSL | C | 0.49% | |
| BRK.A | B | 0.49% | |
| SPGI | C | 0.48% | |
| SO | D | 0.47% | |
| ECL | D | 0.47% | |
| ICE | C | 0.47% | |
| UBER | D | 0.46% | |
| VLTO | D | 0.45% | |
| XYL | D | 0.44% | |
| PSA | D | 0.44% | |
| EFX | F | 0.43% | |
| WMB | A | 0.41% | |
| AMT | D | 0.41% | |
| TSLA | B | 0.4% | |
| AMZN | C | 0.38% | |
| PANW | C | 0.38% | |
| APH | A | 0.37% | |
| ARES | A | 0.36% | |
| ETN | A | 0.36% | |
| RSG | A | 0.35% | |
| IR | B | 0.35% | |
| DOV | A | 0.35% | |
| SPG | B | 0.35% | |
| MCD | D | 0.33% | |
| AZO | C | 0.33% | |
| MSTR | C | 0.32% | |
| OTIS | C | 0.32% | |
| CBOE | B | 0.32% | |
| RIVN | F | 0.31% | |
| VICI | C | 0.31% | |
| BLD | D | 0.3% | |
| EXR | D | 0.3% | |
| O | D | 0.29% | |
| MPWR | F | 0.21% | |
| CRM | B | 0.2% | |
| CRWD | B | 0.2% | |
| MKL | A | 0.18% | |
| DLR | B | 0.18% | |
| WDAY | B | 0.18% | |
| GPN | B | 0.18% | |
| ESS | B | 0.17% | |
| CHD | B | 0.17% | |
| MSCI | C | 0.17% | |
| VRTX | F | 0.17% | |
| DKNG | B | 0.17% | |
| GOOGL | C | 0.17% | |
| SYK | C | 0.17% | |
| MU | D | 0.16% | |
| EQIX | A | 0.16% | |
| AVB | B | 0.16% | |
| SBAC | D | 0.15% | |
| GLPI | C | 0.15% | |
| LIN | D | 0.15% | |
| CCI | D | 0.14% | |
| A | D | 0.14% |
FTC Underweight 91 Positions Relative to DUHP
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | F | -4.52% | |
| V | A | -4.15% | |
| HD | A | -2.69% | |
| JNJ | D | -2.46% | |
| ABBV | D | -2.44% | |
| PEP | F | -2.0% | |
| UNP | C | -1.55% | |
| ADBE | C | -1.35% | |
| MRK | F | -1.05% | |
| DE | A | -1.05% | |
| KR | B | -1.0% | |
| HON | B | -0.97% | |
| LMT | D | -0.96% | |
| BMY | B | -0.92% | |
| COP | C | -0.91% | |
| LNG | B | -0.9% | |
| GILD | C | -0.84% | |
| TGT | F | -0.67% | |
| LRCX | F | -0.63% | |
| OXY | D | -0.62% | |
| UPS | C | -0.58% | |
| COR | B | -0.56% | |
| SYY | B | -0.55% | |
| DAL | C | -0.55% | |
| AMAT | F | -0.55% | |
| CDW | F | -0.52% | |
| HES | B | -0.51% | |
| NKE | D | -0.51% | |
| BBY | D | -0.45% | |
| VRSK | A | -0.44% | |
| IDXX | F | -0.43% | |
| NXPI | D | -0.42% | |
| VZ | C | -0.41% | |
| TXN | C | -0.39% | |
| CSX | B | -0.38% | |
| LULU | C | -0.31% | |
| MCHP | D | -0.3% | |
| ROK | B | -0.3% | |
| JBL | B | -0.27% | |
| DVN | F | -0.27% | |
| MPC | D | -0.27% | |
| UAL | A | -0.26% | |
| ODFL | B | -0.25% | |
| K | A | -0.25% | |
| SCI | B | -0.23% | |
| EOG | A | -0.23% | |
| AVY | D | -0.22% | |
| CHTR | C | -0.22% | |
| LYB | F | -0.19% | |
| DRI | B | -0.18% | |
| TRV | B | -0.18% | |
| EQH | B | -0.17% | |
| ULTA | F | -0.17% | |
| NVR | D | -0.16% | |
| XPO | B | -0.15% | |
| OMC | C | -0.15% | |
| LOW | D | -0.15% | |
| CLX | B | -0.15% | |
| ACN | C | -0.13% | |
| BLDR | D | -0.13% | |
| ALLE | D | -0.12% | |
| HSY | F | -0.12% | |
| DVA | B | -0.12% | |
| VLO | C | -0.1% | |
| HAL | C | -0.1% | |
| DKS | C | -0.09% | |
| MMM | D | -0.09% | |
| LECO | B | -0.08% | |
| WMS | D | -0.07% | |
| POOL | C | -0.07% | |
| STX | D | -0.07% | |
| CAH | B | -0.07% | |
| BJ | A | -0.06% | |
| ACI | C | -0.06% | |
| EXPD | D | -0.06% | |
| MEDP | D | -0.04% | |
| SCCO | F | -0.03% | |
| CTRA | B | -0.03% | |
| JBHT | C | -0.03% | |
| KVUE | A | -0.03% | |
| PFG | D | -0.02% | |
| WMG | C | -0.02% | |
| FDS | B | -0.02% | |
| CF | B | -0.01% | |
| LW | C | -0.01% | |
| SOLV | C | -0.01% | |
| HOLX | D | -0.01% | |
| STLD | B | -0.01% | |
| XOM | B | -0.0% | |
| CCK | C | -0.0% | |
| IQV | D | -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
DUHP: Top Represented Industries & Keywords
Industries:
Business Services
Specialty Retail
Drug Manufacturers - Major
Oil & Gas E&P
Software - Application
Diagnostics & Research
Diversified Industrials
Household & Personal Products
Semiconductors
Information Technology Services
Integrated Shipping & Logistics
Apparel Stores
Capital Markets
Credit Services
Discount Stores
Leisure
Semiconductor Equipment & Materials
Airlines
Beverages - Soft Drinks
Data Storage
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