FTC vs. FEUS ETF Comparison

Comparison of First Trust Large Cap Growth AlphaDEX Fund (based on the Defined Large Cap Growth Index) (FTC) to FlexShares ESG & Climate US Large Cap Core Index Fund (FEUS)

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

FEUS

FlexShares ESG & Climate US Large Cap Core Index Fund

FEUS Description

FlexShares ESG & Climate US Large Cap Core Index Fund is an exchange traded indexed fund launched by Northern Trust Corporation. It is managed by Northern Trust Investments, Incorporated. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across large market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the Northern Trust ESG & Climate US Large Cap Core Index, by using representative sampling technique. FlexShares ESG & Climate US Large Cap Core Index Fund was formed on September 20, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$64.26

Average Daily Volume

1,057

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

Performance

Period	FTC	FEUS
30 Days	3.73%	2.31%
60 Days	5.45%	3.51%
90 Days	4.99%	4.68%
12 Months	31.28%	29.51%

46 Overlapping Holdings

Symbol	Grade	Weight in FTC	Weight in FEUS	Overlap
AAPL	C	0.37%	6.9%	0.37%
ADBE	F	0.37%	1.3%	0.37%
ADP	B	0.41%	1.01%	0.41%
ADSK	C	0.18%	0.3%	0.18%
AMAT	D	0.55%	0.9%	0.55%
AMGN	B	0.74%	1.09%	0.74%
AMZN	C	0.68%	4.24%	0.68%
AVB	B	0.39%	0.15%	0.15%
AVGO	C	0.72%	0.49%	0.49%
BKNG	C	0.86%	0.27%	0.27%
BSX	B	0.76%	1.04%	0.76%
CL	D	0.77%	0.83%	0.77%
CRM	D	0.35%	1.19%	0.35%
CTAS	B	0.6%	0.73%	0.6%
ECL	B	0.74%	0.65%	0.65%
EXPE	C	0.54%	0.17%	0.17%
FSLR	C	0.54%	0.24%	0.24%
GOOGL	D	0.75%	2.51%	0.75%
HD	B	0.19%	0.45%	0.19%
HST	C	0.16%	0.12%	0.12%
HUBB	B	0.38%	0.03%	0.03%
IBM	B	0.43%	1.2%	0.43%
JPM	D	0.9%	1.9%	0.9%
LLY	C	0.91%	0.53%	0.53%
LVS	D	0.15%	0.15%	0.15%
MA	B	0.19%	1.59%	0.19%
MAR	C	0.67%	0.03%	0.03%
MCO	B	0.58%	0.79%	0.58%
META	B	0.92%	1.6%	0.92%
MSFT	C	0.49%	6.77%	0.49%
MTD	D	0.35%	0.09%	0.09%
NOW	B	0.58%	0.72%	0.58%
NVDA	D	0.85%	6.58%	0.85%
PAYX	C	0.19%	0.43%	0.19%
PEP	C	0.18%	1.24%	0.18%
PG	C	0.37%	0.88%	0.37%
SHW	B	0.21%	0.62%	0.21%
SLB	F	0.14%	0.56%	0.14%
SPGI	B	0.2%	1.09%	0.2%
TJX	B	0.94%	0.22%	0.22%
TT	B	0.96%	0.82%	0.82%
V	C	0.19%	1.74%	0.19%
WAB	B	0.93%	0.29%	0.29%
WM	D	0.5%	0.7%	0.5%
WMB	B	0.54%	0.55%	0.54%
XYL	C	0.5%	0.14%	0.14%

FTC Overweight 138 Positions Relative to FEUS

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%
ERIE	B	0.99%
GDDY	C	0.96%
COST	B	0.95%
LII	B	0.95%
FCNCA	D	0.95%
GE	B	0.94%
PWR	B	0.93%
MMM	B	0.91%
RCL	B	0.91%
ANET	B	0.89%
FICO	B	0.88%
VRT	C	0.88%
BAH	C	0.88%
HLT	B	0.87%
STX	C	0.86%
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%
URI	B	0.77%
NTNX	C	0.75%
ROST	C	0.74%
TDG	B	0.74%
RSG	D	0.74%
NTRS	A	0.73%
NFLX	B	0.72%
PANW	D	0.72%
CAT	B	0.72%
VRTX	D	0.72%
PLTR	B	0.71%
IR	C	0.7%
CSL	B	0.7%
ETN	C	0.68%
DAL	C	0.66%
UBER	C	0.66%
PSTG	F	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%
CRWD	D	0.59%
TMUS	C	0.59%
MPWR	C	0.56%
MMC	C	0.56%
BR	D	0.55%
MANH	B	0.55%
DPZ	F	0.55%
ARES	B	0.55%
AZO	D	0.54%
DLR	B	0.54%
ORLY	C	0.54%
ROL	C	0.53%
LYV	B	0.53%
WSO	C	0.52%
RIVN	F	0.52%
INTU	C	0.5%
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%
DDOG	D	0.43%
WELL	C	0.43%
SNPS	D	0.42%
MO	C	0.41%
PPL	C	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%
STE	C	0.39%
TTD	B	0.38%
ALNY	C	0.38%
SYK	C	0.38%
INVH	C	0.36%
DKNG	C	0.36%
EA	D	0.36%
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%
CPAY	B	0.2%
MAS	B	0.2%
AON	B	0.2%
DASH	C	0.2%
AMH	C	0.19%
RPM	B	0.19%
DRI	B	0.18%
MRVL	C	0.18%
LIN	B	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%
NBIX	F	0.15%
BA	F	0.15%
ENTG	F	0.14%
HUBS	D	0.14%
EW	F	0.13%
LW	D	0.13%

FTC Underweight 89 Positions Relative to FEUS

Symbol	Grade	Weight
GOOG	D	-2.26%
TSLA	C	-2.1%
JNJ	C	-1.55%
MRK	D	-1.2%
AXP	B	-1.04%
UNP	C	-1.04%
PFE	C	-1.03%
CI	C	-0.99%
REGN	C	-0.96%
PLD	C	-0.95%
ELV	C	-0.94%
MS	D	-0.91%
NKE	D	-0.88%
DE	B	-0.86%
VZ	B	-0.86%
INTC	F	-0.83%
EQIX	C	-0.83%
WMT	C	-0.83%
DIS	D	-0.75%
ACN	C	-0.73%
CVS	D	-0.72%
PYPL	B	-0.69%
TGT	C	-0.69%
MDT	C	-0.66%
BRK.A	C	-0.66%
CSX	D	-0.65%
CMCSA	D	-0.64%
NEM	B	-0.61%
CB	B	-0.6%
QCOM	D	-0.59%
NSC	C	-0.57%
MPC	F	-0.56%
WDAY	D	-0.53%
OKE	B	-0.53%
ABNB	D	-0.48%
MET	B	-0.45%
GILD	B	-0.45%
MSCI	C	-0.43%
CMI	C	-0.41%
EXC	C	-0.4%
PCG	C	-0.4%
SYY	D	-0.39%
HUM	F	-0.39%
KR	C	-0.38%
JCI	B	-0.37%
LNG	C	-0.36%
ED	C	-0.36%
HIG	B	-0.34%
PEG	B	-0.34%
HPQ	D	-0.32%
EBAY	B	-0.31%
DELL	D	-0.3%
TSCO	C	-0.3%
BIIB	F	-0.29%
AWK	B	-0.29%
C	C	-0.29%
NDAQ	A	-0.25%
ES	C	-0.24%
WY	C	-0.23%
HPE	D	-0.22%
BLK	B	-0.22%
EL	F	-0.2%
CLX	C	-0.2%
ILMN	C	-0.2%
ULTA	D	-0.19%
AVY	C	-0.17%
WSM	D	-0.16%
ZM	C	-0.16%
AKAM	D	-0.15%
EQT	D	-0.14%
VLO	F	-0.14%
ENPH	D	-0.14%
OC	D	-0.13%
AFL	C	-0.12%
BLD	D	-0.12%
BXP	B	-0.12%
UNH	C	-0.11%
IPG	C	-0.11%
CNH	D	-0.09%
CSCO	C	-0.09%
XOM	C	-0.08%
LULU	D	-0.07%
MDLZ	B	-0.07%
BMY	C	-0.05%
NEE	C	-0.05%
LOW	B	-0.05%
CVX	D	-0.04%
PPG	D	-0.03%
EFX	B	-0.02%