FTC vs. GLOV ETF Comparison

Comparison of First Trust Large Cap Growth AlphaDEX Fund (based on the Defined Large Cap Growth Index) (FTC) to Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF (GLOV)

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

$143.00

Average Daily Volume

33,310

Number of Holdings ^*

186

* may have additional holdings in another (foreign) market

GLOV

Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF

GLOV Description

Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF is an exchange traded fund launched and managed by Goldman Sachs Asset Management, L.P. It invests in public equity markets of the global developed region. It invests in stocks of companies operating across diversified sectors. It invests in value, momentum and less volatile stocks of companies across diversified market capitalization. It seeks to track the performance of the Goldman Sachs ActiveBeta World Low Vol Plus Equity Index, by using full replication technique. Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$51.26

Average Daily Volume

37,374

Number of Holdings ^*

207

* may have additional holdings in another (foreign) market

Performance

Period	FTC	GLOV
30 Days	7.23%	1.27%
60 Days	16.82%	3.78%
90 Days	18.72%	8.78%
12 Months	46.23%	29.02%

84 Overlapping Holdings

Symbol	Grade	Weight in FTC	Weight in GLOV	Overlap
AAPL	B	0.34%	3.42%	0.34%
ACGL	D	0.78%	0.28%	0.28%
ADP	A	0.18%	0.04%	0.04%
ADSK	A	0.37%	0.22%	0.22%
AJG	C	0.52%	0.3%	0.3%
ALL	B	0.87%	0.2%	0.2%
AMGN	C	0.35%	0.18%	0.18%
AMP	B	0.77%	0.13%	0.13%
AMZN	B	0.36%	1.24%	0.36%
AON	B	0.18%	0.09%	0.09%
APH	B	0.37%	0.61%	0.37%
AVGO	B	0.7%	0.47%	0.47%
AXP	B	0.88%	0.06%	0.06%
AZO	D	0.34%	0.73%	0.34%
BK	B	0.93%	0.2%	0.2%
BR	A	0.51%	0.18%	0.18%
BRK.A	C	0.51%	1.23%	0.51%
BSX	A	0.71%	0.24%	0.24%
CBOE	D	0.37%	0.24%	0.24%
CHD	C	0.16%	0.23%	0.16%
CL	F	0.47%	0.83%	0.47%
COST	B	0.7%	0.67%	0.67%
CPAY	B	0.37%	0.25%	0.25%
CRM	A	0.18%	0.17%	0.17%
CTAS	A	0.71%	0.54%	0.54%
DELL	C	0.37%	0.64%	0.37%
DOV	B	0.35%	0.06%	0.06%
ECL	D	0.5%	0.05%	0.05%
ETN	A	0.36%	0.19%	0.19%
FAST	B	0.19%	0.69%	0.19%
FI	B	0.78%	0.08%	0.08%
GE	C	0.65%	0.27%	0.27%
GOOGL	B	0.18%	0.83%	0.18%
GRMN	B	0.8%	0.11%	0.11%
GWW	A	0.55%	0.85%	0.55%
HCA	D	0.78%	0.08%	0.08%
HLT	A	0.53%	0.12%	0.12%
IBM	D	0.66%	1.01%	0.66%
ICE	D	0.5%	0.15%	0.15%
IRM	C	0.92%	0.06%	0.06%
IT	B	0.35%	0.44%	0.35%
ITW	B	0.17%	0.46%	0.17%
JPM	B	0.75%	0.66%	0.66%
KMB	D	0.16%	0.22%	0.16%
KO	D	0.32%	0.28%	0.28%
LIN	D	0.17%	0.17%	0.17%
LLY	D	0.33%	0.64%	0.33%
MA	A	0.17%	0.8%	0.17%
MAR	A	0.37%	0.04%	0.04%
MCD	D	0.34%	0.49%	0.34%
MCO	C	0.5%	0.55%	0.5%
META	B	0.7%	0.86%	0.7%
MKL	B	0.17%	0.26%	0.17%
MMC	C	0.35%	0.67%	0.35%
MO	B	0.38%	0.09%	0.09%
MSI	A	0.71%	0.98%	0.71%
NDAQ	B	0.52%	0.06%	0.06%
NTAP	C	0.48%	0.41%	0.41%
NVDA	B	0.78%	1.83%	0.78%
O	D	0.33%	0.04%	0.04%
ORCL	A	0.7%	0.27%	0.27%
ORLY	B	0.36%	1.02%	0.36%
OTIS	B	0.34%	0.13%	0.13%
PAYX	A	0.18%	0.14%	0.14%
PEG	D	0.71%	0.06%	0.06%
PG	D	0.16%	0.56%	0.16%
PGR	B	0.85%	0.29%	0.29%
PM	C	0.78%	0.12%	0.12%
QCOM	C	0.17%	0.22%	0.17%
ROL	C	0.33%	0.29%	0.29%
ROST	D	0.33%	0.06%	0.06%
RSG	B	0.35%	0.5%	0.35%
SHW	B	0.67%	0.25%	0.25%
SO	D	0.52%	0.11%	0.11%
SYK	A	0.17%	0.11%	0.11%
TDG	C	0.65%	0.11%	0.11%
TJX	C	0.5%	0.71%	0.5%
TMUS	A	0.77%	0.26%	0.26%
TSCO	C	0.47%	0.28%	0.28%
VRTX	A	0.18%	0.18%	0.18%
WAB	A	0.92%	0.14%	0.14%
WM	B	0.18%	0.52%	0.18%
WMB	B	0.41%	0.15%	0.15%
ZTS	F	0.16%	0.16%	0.16%

FTC Overweight 102 Positions Relative to GLOV

Symbol	Grade	Weight
CVNA	B	1.26%
APP	B	1.15%
RCL	B	1.03%
TRGP	A	1.0%
PLTR	A	0.99%
DASH	A	0.97%
VRT	A	0.97%
VST	B	0.94%
EXPE	B	0.94%
KKR	B	0.94%
AXON	B	0.94%
GDDY	A	0.94%
UTHR	B	0.93%
GS	B	0.93%
CPNG	C	0.93%
EME	B	0.92%
VTR	B	0.91%
FICO	B	0.91%
CEG	D	0.9%
PWR	A	0.9%
URI	B	0.89%
NRG	B	0.88%
HWM	B	0.88%
CCL	B	0.85%
TT	A	0.84%
THC	B	0.83%
RBLX	B	0.83%
HEI	C	0.83%
BURL	C	0.83%
BAH	B	0.79%
NTRS	B	0.79%
LYV	B	0.76%
FCNCA	B	0.75%
GEN	B	0.75%
ERIE	D	0.74%
NOW	B	0.74%
PCG	B	0.73%
BRO	B	0.72%
RMD	B	0.71%
LII	A	0.71%
HOOD	A	0.71%
PH	B	0.71%
ANET	C	0.71%
ALNY	B	0.69%
FSLR	F	0.69%
CAT	B	0.68%
TPL	B	0.68%
NEE	D	0.67%
APO	B	0.59%
BKNG	B	0.58%
TTD	B	0.57%
WELL	B	0.55%
NFLX	A	0.55%
TYL	B	0.54%
CASY	B	0.54%
FTNT	A	0.53%
ISRG	A	0.53%
LVS	C	0.53%
HUBB	B	0.52%
DECK	B	0.52%
UBER	F	0.5%
WSO	B	0.5%
MANH	C	0.49%
CSL	C	0.49%
AMT	F	0.48%
SPGI	D	0.48%
XYL	F	0.47%
EFX	D	0.47%
PSA	D	0.47%
VLTO	D	0.47%
ARES	B	0.38%
PANW	A	0.37%
SPG	A	0.36%
COIN	B	0.36%
IR	B	0.35%
VICI	D	0.34%
TSLA	B	0.34%
RIVN	F	0.32%
EXR	D	0.32%
WSM	F	0.31%
BLD	F	0.31%
MPWR	F	0.29%
MSTR	B	0.25%
LPLA	A	0.21%
DLR	B	0.19%
GPN	C	0.18%
EQIX	B	0.18%
CRWD	C	0.18%
WDAY	C	0.17%
MU	C	0.17%
ESS	C	0.17%
CMG	C	0.17%
GLPI	D	0.17%
MSCI	B	0.17%
AVB	A	0.17%
WAT	B	0.16%
DKNG	C	0.16%
CCI	D	0.16%
SBAC	D	0.16%
KLAC	F	0.15%
MTD	F	0.15%
A	D	0.15%

FTC Underweight 123 Positions Relative to GLOV

Symbol	Grade	Weight
MSFT	C	-2.72%
WMT	A	-1.41%
HD	B	-0.78%
GOOG	B	-0.77%
LOW	B	-0.71%
V	B	-0.69%
CSCO	A	-0.68%
JNJ	D	-0.68%
UNH	B	-0.68%
PEP	F	-0.64%
ACN	C	-0.63%
T	B	-0.62%
ABBV	B	-0.61%
COR	B	-0.6%
HPE	B	-0.59%
GILD	B	-0.58%
VZ	D	-0.57%
MCK	B	-0.54%
YUM	C	-0.54%
AFL	D	-0.54%
MAS	D	-0.52%
MRK	F	-0.5%
CTSH	B	-0.48%
CAH	B	-0.47%
KR	A	-0.47%
ADBE	F	-0.45%
NVS	D	-0.42%
VRSN	D	-0.42%
CVS	F	-0.42%
KEYS	A	-0.41%
L	A	-0.41%
CI	F	-0.4%
INCY	A	-0.39%
BMY	C	-0.38%
CDW	F	-0.36%
GD	B	-0.36%
C	B	-0.36%
CMCSA	B	-0.35%
ROP	B	-0.35%
CHKP	D	-0.33%
GPC	F	-0.31%
CDNS	B	-0.3%
REGN	F	-0.3%
BAC	B	-0.29%
PCAR	B	-0.29%
FOXA	B	-0.29%
DOX	A	-0.29%
LDOS	A	-0.29%
SYY	C	-0.28%
HIG	C	-0.28%
HPQ	B	-0.28%
CAG	F	-0.27%
EG	D	-0.26%
SSNC	C	-0.25%
AKAM	F	-0.25%
WRB	B	-0.23%
MDLZ	F	-0.22%
LH	A	-0.22%
XOM	B	-0.22%
LYB	F	-0.21%
CB	D	-0.2%
HSY	F	-0.19%
DGX	B	-0.19%
SNPS	B	-0.19%
AME	A	-0.18%
RTX	C	-0.18%
EA	B	-0.18%
CVX	B	-0.17%
TXT	D	-0.16%
PKG	B	-0.16%
TRV	B	-0.15%
FOX	B	-0.15%
SNA	A	-0.14%
KMI	A	-0.14%
FTV	F	-0.14%
VRSK	A	-0.14%
WCN	B	-0.13%
FNF	C	-0.12%
RPRX	F	-0.12%
HOLX	D	-0.12%
EXPD	D	-0.12%
KHC	F	-0.12%
TD	D	-0.11%
BDX	F	-0.11%
LMT	D	-0.11%
BIIB	F	-0.1%
INTU	A	-0.1%
ELV	F	-0.1%
TXN	A	-0.1%
AIG	C	-0.1%
DOW	F	-0.09%
GLW	B	-0.09%
CINF	B	-0.09%
CME	B	-0.09%
LHX	A	-0.09%
CMI	B	-0.09%
STT	B	-0.08%
E	F	-0.08%
GIS	F	-0.08%
WFC	B	-0.08%
HSBH	F	-0.07%
CLX	B	-0.07%
OMC	B	-0.07%
PRU	C	-0.07%
RJF	B	-0.06%
OKE	A	-0.05%
DUK	D	-0.05%
LNG	A	-0.05%
AGCO	D	-0.05%
PFG	C	-0.05%
DRI	B	-0.05%
CSX	B	-0.04%
CPRT	B	-0.04%
ABT	B	-0.04%
PPG	F	-0.03%
ZBH	C	-0.03%
TSN	D	-0.03%
KDP	F	-0.02%
COP	C	-0.02%
WTW	B	-0.02%
MET	C	-0.02%
NOC	C	-0.01%
TMO	F	-0.01%