FTC vs. GDE ETF Comparison

Comparison of First Trust Large Cap Growth AlphaDEX Fund (based on the Defined Large Cap Growth Index) (FTC) to WisdomTree Efficient Gold Plus Equity Strategy Fund (GDE)

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

GDE

WisdomTree Efficient Gold Plus Equity Strategy Fund

GDE Description

WisdomTree Efficient Gold Plus Equity Strategy Fund seeks total return by investing, either directly or through a wholly-owned subsidiary, in a portfolio comprised of U.S.-listed gold futures contracts and U.S. large-cap equity securities.

Grade (RS Rating)

Last Trade

$38.00

Average Daily Volume

9,664

Number of Holdings ^*

483

* may have additional holdings in another (foreign) market

Performance

Period	FTC	GDE
30 Days	3.73%	3.72%
60 Days	5.45%	9.02%
90 Days	4.99%	12.11%
12 Months	31.28%	57.31%

167 Overlapping Holdings

Symbol	Grade	Weight in FTC	Weight in GDE	Overlap
AAPL	C	0.37%	6.21%	0.37%
ADBE	F	0.37%	0.51%	0.37%
ADI	C	0.34%	0.25%	0.25%
ADP	B	0.41%	0.21%	0.21%
ADSK	C	0.18%	0.11%	0.11%
AJG	D	0.8%	0.11%	0.11%
ALNY	C	0.38%	0.06%	0.06%
AMAT	D	0.55%	0.22%	0.22%
AMD	D	0.33%	0.47%	0.33%
AME	C	0.17%	0.08%	0.08%
AMGN	B	0.74%	0.32%	0.32%
AMZN	C	0.68%	3.63%	0.68%
ANET	B	0.89%	0.2%	0.2%
APH	D	0.66%	0.15%	0.15%
APO	C	0.84%	0.18%	0.18%
ARES	B	0.55%	0.04%	0.04%
AVB	B	0.39%	0.05%	0.05%
AVGO	C	0.72%	1.38%	0.72%
AXON	B	0.46%	0.05%	0.05%
AZO	D	0.54%	0.11%	0.11%
BA	F	0.15%	0.14%	0.14%
BAH	C	0.88%	0.04%	0.04%
BK	B	1.01%	0.09%	0.09%
BKNG	C	0.86%	0.26%	0.26%
BR	D	0.55%	0.04%	0.04%
BRO	C	0.8%	0.04%	0.04%
BSX	B	0.76%	0.21%	0.21%
CAT	B	0.72%	0.27%	0.27%
CDNS	D	0.45%	0.08%	0.08%
CEG	C	0.83%	0.1%	0.1%
CHD	D	0.35%	0.05%	0.05%
CL	D	0.77%	0.16%	0.16%
CMG	C	0.79%	0.1%	0.1%
COST	B	0.95%	0.77%	0.77%
CPAY	B	0.2%	0.04%	0.04%
CPRT	D	0.16%	0.07%	0.07%
CRM	D	0.35%	0.4%	0.35%
CRWD	D	0.59%	0.12%	0.12%
CSL	B	0.7%	0.04%	0.04%
CTAS	B	0.6%	0.15%	0.15%
DAL	C	0.66%	0.03%	0.03%
DASH	C	0.2%	0.1%	0.1%
DDOG	D	0.43%	0.05%	0.05%
DECK	C	0.83%	0.04%	0.04%
DKNG	C	0.36%	0.02%	0.02%
DLR	B	0.54%	0.09%	0.09%
DPZ	F	0.55%	0.01%	0.01%
DRI	B	0.18%	0.08%	0.08%
EA	D	0.36%	0.06%	0.06%
ECL	B	0.74%	0.13%	0.13%
ENTG	F	0.14%	0.02%	0.02%
ERIE	B	0.99%	0.01%	0.01%
ESS	B	0.4%	0.03%	0.03%
EW	F	0.13%	0.03%	0.03%
EXPE	C	0.54%	0.03%	0.03%
FCNCA	D	0.95%	0.04%	0.04%
FICO	B	0.88%	0.07%	0.07%
FSLR	C	0.54%	0.05%	0.05%
GDDY	C	0.96%	0.04%	0.04%
GE	B	0.94%	0.32%	0.32%
GOOGL	D	0.75%	3.53%	0.75%
GWW	B	0.39%	0.08%	0.08%
HD	B	0.19%	0.71%	0.19%
HEI	B	1.01%	0.03%	0.03%
HLT	B	0.87%	0.11%	0.11%
HON	D	0.34%	0.25%	0.25%
HST	C	0.16%	0.06%	0.06%
HUBB	B	0.38%	0.02%	0.02%
HUBS	D	0.14%	0.02%	0.02%
HWM	B	1.07%	0.07%	0.07%
IBM	B	0.43%	0.34%	0.34%
INTU	C	0.5%	0.3%	0.3%
INVH	C	0.36%	0.03%	0.03%
IR	C	0.7%	0.03%	0.03%
IRM	C	1.14%	0.06%	0.06%
ISRG	B	0.78%	0.35%	0.35%
IT	B	0.4%	0.08%	0.08%
JPM	D	0.9%	1.15%	0.9%
KKR	B	1.0%	0.19%	0.19%
KLAC	D	0.62%	0.17%	0.17%
KO	C	0.39%	0.53%	0.39%
LII	B	0.95%	0.03%	0.03%
LLY	C	0.91%	1.54%	0.91%
LPLA	D	0.65%	0.02%	0.02%
LRCX	F	0.49%	0.26%	0.26%
LVS	D	0.15%	0.01%	0.01%
LW	D	0.13%	0.0%	0.0%
LYV	B	0.53%	0.03%	0.03%
MA	B	0.19%	0.86%	0.19%
MANH	B	0.55%	0.03%	0.03%
MAR	C	0.67%	0.07%	0.07%
MAS	B	0.2%	0.03%	0.03%
MCO	B	0.58%	0.14%	0.14%
META	B	0.92%	2.44%	0.92%
MGM	F	0.41%	0.12%	0.12%
MLM	D	0.33%	0.03%	0.03%
MMC	C	0.56%	0.2%	0.2%
MMM	B	0.91%	0.14%	0.14%
MO	C	0.41%	0.17%	0.17%
MPWR	C	0.56%	0.08%	0.08%
MRVL	C	0.18%	0.1%	0.1%
MSFT	C	0.49%	5.65%	0.49%
MSI	B	0.8%	0.13%	0.13%
MTD	D	0.35%	0.08%	0.08%
NET	D	0.16%	0.03%	0.03%
NFLX	B	0.72%	0.55%	0.55%
NOW	B	0.58%	0.37%	0.37%
NTAP	D	0.79%	0.05%	0.05%
NTRS	A	0.73%	0.04%	0.04%
NVDA	D	0.85%	5.31%	0.85%
NVR	B	0.43%	0.05%	0.05%
ORCL	C	0.8%	0.79%	0.79%
ORLY	C	0.54%	0.12%	0.12%
OTIS	C	0.49%	0.08%	0.08%
PANW	D	0.72%	0.2%	0.2%
PAYX	C	0.19%	0.09%	0.09%
PCAR	D	0.47%	0.05%	0.05%
PEP	C	0.18%	0.37%	0.18%
PG	C	0.37%	0.81%	0.37%
PH	B	0.6%	0.14%	0.14%
PHM	B	0.63%	0.04%	0.04%
PINS	F	0.47%	0.03%	0.03%
PLTR	B	0.71%	0.15%	0.15%
PM	C	0.63%	0.32%	0.32%
PODD	B	0.4%	0.04%	0.04%
PPL	C	0.41%	0.04%	0.04%
PTC	D	0.16%	0.02%	0.02%
PWR	B	0.93%	0.07%	0.07%
RIVN	F	0.52%	0.04%	0.04%
RMD	C	0.22%	0.07%	0.07%
ROK	D	0.16%	0.09%	0.09%
ROL	C	0.53%	0.03%	0.03%
ROP	C	0.34%	0.12%	0.12%
ROST	C	0.74%	0.1%	0.1%
RPM	B	0.19%	0.01%	0.01%
RSG	D	0.74%	0.08%	0.08%
SHW	B	0.21%	0.17%	0.17%
SMCI	F	0.28%	0.01%	0.01%
SNAP	F	0.29%	0.04%	0.04%
SNPS	D	0.42%	0.09%	0.09%
SO	B	0.4%	0.18%	0.18%
SPG	B	0.18%	0.09%	0.09%
SPGI	B	0.2%	0.34%	0.2%
STZ	D	0.17%	0.06%	0.06%
SYK	C	0.38%	0.25%	0.25%
TDG	B	0.74%	0.1%	0.1%
TJX	B	0.94%	0.29%	0.29%
TMUS	C	0.59%	0.35%	0.35%
TTD	B	0.38%	0.11%	0.11%
TTWO	C	0.17%	0.06%	0.06%
TXN	C	0.17%	0.34%	0.17%
TYL	C	0.6%	0.04%	0.04%
UBER	C	0.66%	0.24%	0.24%
URI	B	0.77%	0.08%	0.08%
V	C	0.19%	1.14%	0.19%
VMC	D	0.16%	0.03%	0.03%
VRSK	D	0.35%	0.07%	0.07%
VRT	C	0.88%	0.04%	0.04%
VRTX	D	0.72%	0.22%	0.22%
VST	C	0.82%	0.04%	0.04%
WAB	B	0.93%	0.05%	0.05%
WELL	C	0.43%	0.13%	0.13%
WM	D	0.5%	0.09%	0.09%
WMB	B	0.54%	0.1%	0.1%
WSO	C	0.52%	0.02%	0.02%
XYL	C	0.5%	0.07%	0.07%
ZS	F	0.3%	0.07%	0.07%

FTC Overweight 17 Positions Relative to GDE

Symbol	Grade	Weight
GRMN	D	0.99%
TT	B	0.96%
RCL	B	0.91%
STX	C	0.86%
NTNX	C	0.75%
ETN	C	0.68%
PSTG	F	0.66%
CCL	C	0.64%
NXPI	F	0.43%
STE	C	0.39%
OKTA	F	0.28%
TRU	B	0.23%
AON	B	0.2%
AMH	C	0.19%
LIN	B	0.18%
NBIX	F	0.15%
SLB	F	0.14%

FTC Underweight 316 Positions Relative to GDE

Symbol	Grade	Weight
BRK.A	C	-1.75%
TSLA	C	-1.37%
WMT	C	-1.09%
UNH	C	-1.05%
XOM	C	-0.89%
JNJ	C	-0.76%
ABBV	C	-0.63%
BAC	D	-0.52%
TMO	B	-0.45%
MRK	D	-0.42%
CSCO	C	-0.41%
DHR	B	-0.4%
MCD	B	-0.39%
ABT	C	-0.38%
VZ	B	-0.34%
NEE	C	-0.33%
QCOM	D	-0.32%
MS	D	-0.31%
GS	C	-0.31%
CVX	D	-0.31%
AXP	B	-0.31%
BX	B	-0.31%
UNP	C	-0.3%
PGR	B	-0.3%
RTX	C	-0.29%
LOW	B	-0.28%
T	C	-0.28%
WFC	D	-0.26%
BLK	B	-0.25%
ELV	C	-0.24%
LMT	C	-0.24%
PLD	C	-0.24%
PFE	C	-0.23%
SBUX	C	-0.22%
CMCSA	D	-0.22%
EOG	D	-0.22%
AMT	C	-0.21%
CI	C	-0.2%
MDLZ	B	-0.2%
CSX	D	-0.2%
REGN	C	-0.2%
GILD	B	-0.19%
ZTS	C	-0.19%
C	C	-0.18%
DIS	D	-0.18%
ICE	C	-0.17%
EPD	B	-0.17%
DELL	D	-0.16%
PYPL	B	-0.15%
COP	D	-0.15%
HCA	B	-0.15%
ITW	C	-0.15%
EMR	D	-0.15%
DUK	C	-0.15%
OVV	F	-0.14%
FDX	C	-0.14%
NOC	B	-0.14%
OKE	B	-0.14%
SCCO	D	-0.14%
NSC	C	-0.13%
MCK	F	-0.13%
USB	B	-0.13%
WDAY	D	-0.13%
CME	C	-0.13%
MU	F	-0.13%
GD	B	-0.13%
EQIX	C	-0.13%
CVS	D	-0.13%
DE	B	-0.13%
PNC	B	-0.13%
SCHW	D	-0.12%
BMY	C	-0.12%
COF	B	-0.12%
CHTR	D	-0.12%
ET	B	-0.12%
NKE	D	-0.11%
AMP	A	-0.11%
TEAM	D	-0.11%
GM	C	-0.11%
NEM	B	-0.11%
LEN	B	-0.1%
KMI	B	-0.1%
CARR	B	-0.1%
AWK	B	-0.1%
FTNT	C	-0.1%
IQV	C	-0.1%
AFL	C	-0.1%
CCI	C	-0.1%
AIG	D	-0.1%
KDP	B	-0.1%
MPLX	B	-0.1%
DHI	B	-0.1%
PSA	B	-0.1%
TFC	C	-0.1%
O	C	-0.1%
AEP	C	-0.1%
MSCI	C	-0.09%
A	C	-0.09%
MET	B	-0.09%
D	C	-0.09%
FIS	B	-0.09%
CTSH	C	-0.09%
EXC	C	-0.09%
GEV	B	-0.09%
PCG	C	-0.09%
KMB	D	-0.09%
STLD	F	-0.09%
ALL	B	-0.09%
TRV	C	-0.09%
CE	F	-0.09%
APD	B	-0.09%
SJM	C	-0.08%
TGT	C	-0.08%
SRE	C	-0.08%
CPNG	B	-0.08%
MPC	F	-0.08%
VRSN	D	-0.08%
HPQ	D	-0.08%
BEN	F	-0.08%
BDX	D	-0.08%
FAST	C	-0.08%
FCX	D	-0.08%
PRU	C	-0.08%
CTVA	B	-0.08%
KVUE	C	-0.08%
WLK	D	-0.07%
PEG	B	-0.07%
CMI	C	-0.07%
CBRE	A	-0.07%
PSX	F	-0.07%
BALL	C	-0.07%
SWKS	D	-0.07%
COIN	F	-0.07%
FTV	C	-0.07%
TDY	B	-0.07%
LHX	C	-0.07%
MOS	F	-0.07%
TAP	D	-0.07%
CAH	C	-0.06%
RJF	C	-0.06%
HIG	B	-0.06%
MKC	C	-0.06%
EFX	B	-0.06%
ZM	C	-0.06%
GPC	D	-0.06%
HRL	C	-0.06%
SYY	D	-0.06%
DFS	B	-0.06%
KEYS	C	-0.06%
VLO	F	-0.06%
CNP	C	-0.06%
GIS	B	-0.06%
EBAY	B	-0.06%
HOLX	B	-0.06%
ED	C	-0.06%
ETR	B	-0.06%
YUM	D	-0.06%
BKR	C	-0.06%
H	C	-0.06%
ES	C	-0.06%
WEC	C	-0.06%
EXR	B	-0.06%
INCY	C	-0.06%
TER	D	-0.06%
APP	C	-0.06%
ABNB	D	-0.06%
RBLX	B	-0.06%
ILMN	C	-0.06%
DD	B	-0.06%
TRGP	B	-0.06%
EXPD	C	-0.06%
CNC	D	-0.06%
ODFL	D	-0.06%
TSCO	C	-0.05%
DTE	C	-0.05%
LUV	C	-0.05%
UPS	D	-0.05%
MCHP	F	-0.05%
XEL	B	-0.05%
FDS	C	-0.05%
EIX	C	-0.05%
AVTR	B	-0.05%
INTC	F	-0.05%
FITB	B	-0.05%
WPC	C	-0.05%
NDAQ	A	-0.05%
CG	D	-0.05%
STT	A	-0.05%
VEEV	C	-0.05%
KR	C	-0.05%
DOV	B	-0.05%
GLW	C	-0.05%
TWLO	D	-0.05%
MTB	B	-0.05%
IDXX	C	-0.05%
VICI	C	-0.05%
MRO	C	-0.05%
WMG	D	-0.05%
ZBRA	B	-0.05%
CLX	C	-0.04%
CINF	B	-0.04%
SBAC	C	-0.04%
CFG	C	-0.04%
LDOS	B	-0.04%
AEE	C	-0.04%
GEHC	C	-0.04%
GLPI	C	-0.04%
SYF	C	-0.04%
IOT	B	-0.04%
ANSS	D	-0.04%
BBY	C	-0.04%
K	B	-0.04%
WAT	C	-0.04%
TXT	D	-0.04%
HSY	C	-0.04%
TPL	B	-0.04%
ACI	F	-0.04%
MKL	C	-0.04%
ROKU	C	-0.04%
IPG	C	-0.04%
SWK	B	-0.04%
EQR	B	-0.04%
HPE	D	-0.04%
LBRDK	F	-0.04%
FANG	D	-0.04%
HUM	F	-0.04%
VTR	C	-0.04%
VLTO	C	-0.04%
CDW	D	-0.04%
ON	D	-0.04%
TSN	C	-0.04%
IFF	B	-0.04%
SSNC	B	-0.04%
BSY	D	-0.04%
SUI	B	-0.04%
CMS	C	-0.04%
DT	C	-0.04%
L	C	-0.03%
PFG	B	-0.03%
DGX	B	-0.03%
OXY	F	-0.03%
SNA	C	-0.03%
SNOW	F	-0.03%
WY	C	-0.03%
BIIB	F	-0.03%
NUE	F	-0.03%
ADM	D	-0.03%
NDSN	C	-0.03%
KHC	C	-0.03%
IP	B	-0.03%
MNST	D	-0.03%
FNF	B	-0.03%
J	C	-0.03%
HES	F	-0.03%
GPN	D	-0.03%
DOW	D	-0.03%
AGR	B	-0.03%
OMC	B	-0.03%
RF	B	-0.03%
WSM	D	-0.03%
WDC	D	-0.03%
SOLV	C	-0.03%
AVY	C	-0.03%
MOH	D	-0.03%
PKG	B	-0.03%
F	F	-0.03%
CSGP	D	-0.03%
PPG	D	-0.03%
HBAN	B	-0.03%
WRB	C	-0.03%
SQ	D	-0.03%
MAA	B	-0.03%
FE	C	-0.03%
ENPH	D	-0.03%
ATO	B	-0.03%
HAL	F	-0.02%
DVN	F	-0.02%
MORN	C	-0.02%
WBD	D	-0.02%
MRNA	F	-0.02%
TROW	D	-0.02%
AKAM	D	-0.02%
ZBH	F	-0.02%
CRBG	D	-0.02%
JBHT	D	-0.02%
BMRN	F	-0.02%
OC	D	-0.02%
UAL	C	-0.02%
ARE	C	-0.02%
MDB	D	-0.02%
KEY	B	-0.02%
NWSA	D	-0.02%
CAG	C	-0.02%
GGG	C	-0.02%
CF	C	-0.02%
BLDR	C	-0.02%
EPAM	F	-0.01%
KIM	C	-0.01%
DG	F	-0.01%
DLTR	F	-0.01%
EL	F	-0.01%
ALGN	D	-0.01%
IEX	D	-0.01%
ULTA	D	-0.01%
POOL	C	-0.01%
DXCM	F	-0.01%
WST	D	-0.01%
CTRA	D	-0.01%
TW	B	-0.01%
BAX	C	-0.01%
RS	D	-0.01%
EQT	D	-0.01%
WBA	F	-0.0%
ALB	D	-0.0%
JBL	D	-0.0%
LKQ	F	-0.0%