FTC vs. FQAL ETF Comparison
Comparison of First Trust Large Cap Growth AlphaDEX Fund (based on the Defined Large Cap Growth Index) (FTC) to Fidelity Quality Factor ETF (FQAL)
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
184
FQAL
Fidelity Quality Factor ETF
FQAL Description
The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Quality Factor Index. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Quality Factor Index, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with a higher quality profile than the broader market.Grade (RS Rating)
Last Trade
$64.50
Average Daily Volume
46,112
124
Performance
Period | FTC | FQAL |
---|---|---|
30 Days | 3.73% | 1.99% |
60 Days | 5.45% | 4.59% |
90 Days | 4.99% | 4.90% |
12 Months | 31.28% | 28.74% |
56 Overlapping Holdings
Symbol | Grade | Weight in FTC | Weight in FQAL | Overlap | |
---|---|---|---|---|---|
AAPL | C | 0.37% | 6.81% | 0.37% | |
ADBE | F | 0.37% | 1.17% | 0.37% | |
ADP | B | 0.41% | 0.62% | 0.41% | |
AMAT | D | 0.55% | 0.87% | 0.55% | |
AME | C | 0.17% | 0.47% | 0.17% | |
AVB | B | 0.39% | 0.2% | 0.2% | |
AVGO | C | 0.72% | 2.07% | 0.72% | |
AZO | D | 0.54% | 0.78% | 0.54% | |
BKNG | C | 0.86% | 0.98% | 0.86% | |
CAT | B | 0.72% | 0.7% | 0.7% | |
CEG | C | 0.83% | 0.32% | 0.32% | |
CL | D | 0.77% | 0.43% | 0.43% | |
COST | B | 0.95% | 1.06% | 0.95% | |
CPAY | B | 0.2% | 0.72% | 0.2% | |
CPRT | D | 0.16% | 0.44% | 0.16% | |
CTAS | B | 0.6% | 0.54% | 0.54% | |
DPZ | F | 0.55% | 0.68% | 0.55% | |
ECL | B | 0.74% | 0.26% | 0.26% | |
ESS | B | 0.4% | 0.17% | 0.17% | |
FICO | B | 0.88% | 0.82% | 0.82% | |
GOOGL | D | 0.75% | 3.44% | 0.75% | |
GRMN | D | 0.99% | 0.79% | 0.79% | |
GWW | B | 0.39% | 0.48% | 0.39% | |
HD | B | 0.19% | 1.43% | 0.19% | |
KLAC | D | 0.62% | 0.79% | 0.62% | |
KO | C | 0.39% | 0.79% | 0.39% | |
LIN | B | 0.18% | 0.57% | 0.18% | |
LLY | C | 0.91% | 2.24% | 0.91% | |
LRCX | F | 0.49% | 0.75% | 0.49% | |
MA | B | 0.19% | 1.45% | 0.19% | |
MCO | B | 0.58% | 0.8% | 0.58% | |
META | B | 0.92% | 2.47% | 0.92% | |
MLM | D | 0.33% | 0.18% | 0.18% | |
MMM | B | 0.91% | 0.53% | 0.53% | |
MO | C | 0.41% | 0.43% | 0.41% | |
MSFT | C | 0.49% | 6.74% | 0.49% | |
MTD | D | 0.35% | 0.71% | 0.35% | |
NFLX | B | 0.72% | 0.84% | 0.72% | |
NVDA | D | 0.85% | 6.31% | 0.85% | |
ORLY | C | 0.54% | 0.8% | 0.54% | |
OTIS | C | 0.49% | 0.44% | 0.44% | |
PANW | D | 0.72% | 0.89% | 0.72% | |
PAYX | C | 0.19% | 0.48% | 0.19% | |
PG | C | 0.37% | 1.04% | 0.37% | |
PM | C | 0.63% | 0.63% | 0.63% | |
SHW | B | 0.21% | 0.31% | 0.21% | |
SO | B | 0.4% | 0.38% | 0.38% | |
SPG | B | 0.18% | 0.23% | 0.18% | |
SPGI | B | 0.2% | 0.99% | 0.2% | |
TDG | B | 0.74% | 0.54% | 0.54% | |
TTD | B | 0.38% | 0.38% | 0.38% | |
V | C | 0.19% | 1.54% | 0.19% | |
VRSK | D | 0.35% | 0.46% | 0.35% | |
VRTX | D | 0.72% | 0.92% | 0.72% | |
VST | C | 0.82% | 0.25% | 0.25% | |
WMB | B | 0.54% | 0.28% | 0.28% |
FTC Overweight 128 Positions Relative to FQAL
Symbol | Grade | Weight | |
---|---|---|---|
IRM | C | 1.14% | |
HWM | B | 1.07% | |
HEI | B | 1.01% | |
BK | B | 1.01% | |
KKR | B | 1.0% | |
ERIE | B | 0.99% | |
GDDY | C | 0.96% | |
TT | B | 0.96% | |
LII | B | 0.95% | |
FCNCA | D | 0.95% | |
GE | B | 0.94% | |
TJX | B | 0.94% | |
PWR | B | 0.93% | |
WAB | B | 0.93% | |
RCL | B | 0.91% | |
JPM | D | 0.9% | |
ANET | B | 0.89% | |
VRT | C | 0.88% | |
BAH | C | 0.88% | |
HLT | B | 0.87% | |
STX | C | 0.86% | |
APO | C | 0.84% | |
DECK | C | 0.83% | |
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% | |
BSX | B | 0.76% | |
NTNX | C | 0.75% | |
ROST | C | 0.74% | |
RSG | D | 0.74% | |
AMGN | B | 0.74% | |
NTRS | A | 0.73% | |
PLTR | B | 0.71% | |
IR | C | 0.7% | |
CSL | B | 0.7% | |
ETN | C | 0.68% | |
AMZN | C | 0.68% | |
MAR | C | 0.67% | |
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% | |
TYL | C | 0.6% | |
PH | B | 0.6% | |
CRWD | D | 0.59% | |
TMUS | C | 0.59% | |
NOW | B | 0.58% | |
MPWR | C | 0.56% | |
MMC | C | 0.56% | |
BR | D | 0.55% | |
MANH | B | 0.55% | |
ARES | B | 0.55% | |
FSLR | C | 0.54% | |
EXPE | C | 0.54% | |
DLR | B | 0.54% | |
ROL | C | 0.53% | |
LYV | B | 0.53% | |
WSO | C | 0.52% | |
RIVN | F | 0.52% | |
XYL | C | 0.5% | |
WM | D | 0.5% | |
INTU | C | 0.5% | |
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 | D | 0.42% | |
PPL | C | 0.41% | |
MGM | F | 0.41% | |
IT | B | 0.4% | |
PODD | B | 0.4% | |
STE | C | 0.39% | |
ALNY | C | 0.38% | |
SYK | C | 0.38% | |
HUBB | B | 0.38% | |
INVH | C | 0.36% | |
DKNG | C | 0.36% | |
EA | D | 0.36% | |
CRM | D | 0.35% | |
CHD | D | 0.35% | |
HON | D | 0.34% | |
ADI | C | 0.34% | |
ROP | C | 0.34% | |
AMD | 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% | |
MAS | B | 0.2% | |
AON | B | 0.2% | |
DASH | C | 0.2% | |
AMH | C | 0.19% | |
RPM | B | 0.19% | |
DRI | B | 0.18% | |
ADSK | C | 0.18% | |
MRVL | C | 0.18% | |
PEP | C | 0.18% | |
STZ | D | 0.17% | |
TTWO | C | 0.17% | |
TXN | C | 0.17% | |
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 68 Positions Relative to FQAL
Symbol | Grade | Weight | |
---|---|---|---|
JNJ | C | -1.5% | |
ABBV | C | -1.39% | |
MCD | B | -1.15% | |
XOM | C | -1.12% | |
ACN | C | -1.08% | |
PGR | B | -1.02% | |
LOW | B | -0.99% | |
QCOM | D | -0.98% | |
GILD | B | -0.98% | |
ZTS | C | -0.92% | |
BMY | C | -0.91% | |
VEEV | C | -0.9% | |
BX | B | -0.88% | |
CME | C | -0.85% | |
IDXX | C | -0.83% | |
ACGL | C | -0.8% | |
YUM | D | -0.75% | |
AMP | A | -0.74% | |
MSCI | C | -0.73% | |
ABNB | D | -0.69% | |
WSM | D | -0.68% | |
KNSL | C | -0.67% | |
UNP | C | -0.67% | |
MEDP | F | -0.66% | |
JXN | A | -0.63% | |
CBSH | C | -0.63% | |
EWBC | D | -0.62% | |
VZ | B | -0.62% | |
LMT | C | -0.62% | |
CFR | C | -0.61% | |
CVX | D | -0.61% | |
T | C | -0.57% | |
QLYS | F | -0.56% | |
NEE | C | -0.53% | |
ITW | C | -0.51% | |
CSX | D | -0.49% | |
FAST | C | -0.47% | |
MDLZ | B | -0.46% | |
ODFL | D | -0.42% | |
COP | D | -0.39% | |
PLD | C | -0.36% | |
AMT | C | -0.34% | |
KMB | D | -0.34% | |
MNST | D | -0.31% | |
HSY | C | -0.3% | |
EOG | D | -0.29% | |
PSA | B | -0.26% | |
WEC | C | -0.26% | |
O | C | -0.24% | |
NRG | C | -0.24% | |
FCX | D | -0.24% | |
LNG | C | -0.24% | |
EXR | B | -0.21% | |
VICI | C | -0.2% | |
NFG | B | -0.2% | |
EQR | B | -0.19% | |
UGI | C | -0.19% | |
TPL | B | -0.19% | |
SBAC | C | -0.18% | |
NUE | F | -0.18% | |
AM | C | -0.18% | |
AVY | C | -0.17% | |
GLPI | C | -0.16% | |
WHD | C | -0.16% | |
CF | C | -0.16% | |
EXP | B | -0.15% | |
RS | D | -0.15% | |
RGLD | C | -0.15% |
FTC: Top Represented Industries & Keywords
FQAL: Top Represented Industries & Keywords