FTC vs. GVLU ETF Comparison

Comparison of First Trust Large Cap Growth AlphaDEX Fund (based on the Defined Large Cap Growth Index) (FTC) to Gotham 1000 Value ETF (GVLU)

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

$132.22

Average Daily Volume

32,021

Number of Holdings ^*

185

* may have additional holdings in another (foreign) market

GVLU

Gotham 1000 Value ETF

GVLU Description

The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by generally investing in equity securities of 400-600 mid- to large-capitalization companies chosen from a universe of the largest 1,400 companies listed on U.S. stock exchanges measured by market capitalization.

Grade (RS Rating)

Last Trade

$24.74

Average Daily Volume

25,357

Number of Holdings ^*

484

* may have additional holdings in another (foreign) market

Performance

Period	FTC	GVLU
30 Days	6.90%	3.07%
60 Days	14.55%	8.68%
90 Days	7.19%	9.12%
12 Months	39.14%	28.98%

39 Overlapping Holdings

Symbol	Grade	Weight in FTC	Weight in GVLU	Overlap
AON	A	0.19%	0.08%	0.08%
AZO	D	0.53%	0.13%	0.13%
BKNG	B	0.9%	0.06%	0.06%
BR	B	0.53%	0.1%	0.1%
CAT	A	0.79%	0.31%	0.31%
CL	D	0.72%	0.1%	0.1%
CPAY	A	0.19%	0.06%	0.06%
CSL	A	0.74%	0.38%	0.38%
DAL	C	0.73%	0.46%	0.46%
DPZ	D	0.56%	0.05%	0.05%
DRI	C	0.18%	0.13%	0.13%
EXPE	B	0.58%	0.12%	0.12%
FI	A	0.4%	0.17%	0.17%
GRMN	D	0.9%	0.15%	0.15%
GWW	B	0.39%	0.06%	0.06%
HON	C	0.33%	0.04%	0.04%
IR	A	0.73%	0.0%	0.0%
KLAC	B	0.64%	0.0%	0.0%
KO	C	0.38%	0.04%	0.04%
LVS	B	0.19%	0.04%	0.04%
MAR	A	0.71%	0.11%	0.11%
MMC	D	0.52%	0.09%	0.09%
MMM	C	0.91%	0.44%	0.44%
MO	D	0.38%	0.42%	0.38%
NFLX	A	0.71%	0.04%	0.04%
NTAP	D	0.79%	0.01%	0.01%
OTIS	A	0.53%	0.02%	0.02%
PEP	F	0.17%	0.1%	0.1%
PH	A	0.62%	0.01%	0.01%
PM	D	0.59%	0.06%	0.06%
RMD	C	0.2%	0.18%	0.18%
RPM	A	0.19%	0.3%	0.19%
SHW	C	0.21%	0.02%	0.02%
SLB	D	0.15%	0.16%	0.15%
STE	D	0.37%	0.11%	0.11%
TMUS	A	0.57%	0.32%	0.32%
URI	C	0.85%	0.13%	0.13%
V	B	0.17%	0.09%	0.09%
VRT	B	0.96%	0.02%	0.02%

FTC Overweight 146 Positions Relative to GVLU

Symbol	Grade	Weight
VST	A	1.15%
IRM	B	1.1%
HWM	A	1.08%
CEG	A	1.08%
KKR	A	1.06%
BK	A	1.01%
ERIE	A	1.0%
HEI	C	0.98%
GE	B	0.98%
TT	A	0.98%
PWR	A	0.98%
WAB	A	0.97%
META	A	0.95%
LII	C	0.95%
RCL	B	0.94%
GDDY	B	0.94%
FCNCA	D	0.92%
ANET	A	0.91%
APO	A	0.9%
TJX	D	0.9%
HLT	A	0.9%
STX	C	0.89%
BAH	C	0.89%
JPM	C	0.88%
COST	C	0.88%
FICO	C	0.87%
NVDA	B	0.83%
DECK	B	0.83%
LLY	D	0.82%
ORCL	A	0.81%
MSI	A	0.78%
CMG	C	0.77%
BRO	A	0.77%
GOOGL	B	0.76%
TDG	A	0.74%
ISRG	C	0.73%
AJG	C	0.73%
BSX	A	0.73%
PLTR	A	0.72%
ECL	C	0.72%
NTRS	B	0.72%
AVGO	B	0.72%
ETN	B	0.71%
NTNX	C	0.71%
AMGN	D	0.7%
LPLA	D	0.7%
UBER	C	0.7%
ROST	D	0.7%
RSG	D	0.69%
VRTX	D	0.67%
CCL	C	0.67%
PANW	B	0.67%
AMZN	C	0.66%
PSTG	F	0.65%
APH	D	0.65%
PHM	C	0.64%
CRWD	D	0.63%
AMAT	C	0.59%
ARES	A	0.58%
TYL	D	0.57%
CTAS	C	0.57%
LYV	A	0.57%
FSLR	C	0.56%
MANH	A	0.56%
NOW	B	0.55%
MCO	D	0.55%
MPWR	B	0.55%
WSO	C	0.53%
ORLY	A	0.53%
DLR	C	0.52%
WMB	A	0.52%
LRCX	D	0.52%
PINS	D	0.5%
ROL	C	0.5%
XYL	C	0.49%
PCAR	D	0.47%
MSFT	D	0.47%
WM	B	0.47%
INTU	F	0.46%
NXPI	F	0.45%
AXON	A	0.45%
CDNS	D	0.44%
MGM	D	0.44%
RIVN	F	0.43%
IBM	A	0.43%
NVR	C	0.43%
DDOG	B	0.43%
SNPS	F	0.42%
WELL	C	0.41%
HUBB	A	0.4%
PPL	C	0.4%
ADP	A	0.39%
PODD	C	0.39%
SO	A	0.39%
TTD	A	0.38%
ALNY	C	0.38%
IT	A	0.38%
AVB	C	0.37%
MTD	C	0.36%
DKNG	C	0.36%
SYK	C	0.36%
CRM	B	0.36%
AAPL	C	0.36%
ESS	D	0.36%
EA	D	0.35%
PG	D	0.35%
MLM	F	0.34%
CHD	D	0.34%
AMD	C	0.34%
ADI	B	0.34%
INVH	D	0.33%
VRSK	D	0.33%
ROP	D	0.33%
SNAP	D	0.32%
ADBE	F	0.31%
ZS	F	0.3%
OKTA	F	0.27%
SMCI	F	0.25%
TRU	C	0.23%
MAS	C	0.21%
DASH	A	0.21%
SPGI	C	0.19%
HD	A	0.19%
TXN	C	0.18%
LIN	C	0.18%
ADSK	B	0.18%
SPG	A	0.18%
MA	A	0.18%
PAYX	B	0.18%
VMC	D	0.17%
HST	D	0.17%
MRVL	C	0.17%
AMH	D	0.17%
AME	C	0.17%
CPRT	B	0.16%
ROK	D	0.16%
TTWO	D	0.16%
NET	D	0.16%
PTC	B	0.16%
STZ	D	0.16%
HUBS	D	0.15%
NBIX	F	0.14%
ENTG	D	0.14%
BA	F	0.14%
LW	D	0.13%
EW	F	0.12%

FTC Underweight 445 Positions Relative to GVLU

Symbol	Grade	Weight
RNR	A	-0.59%
K	B	-0.57%
INGR	B	-0.56%
PPC	C	-0.55%
ACGL	A	-0.53%
AIZ	B	-0.52%
EG	A	-0.51%
MKL	B	-0.5%
CAG	D	-0.5%
LNTH	C	-0.5%
HUM	F	-0.5%
PGR	B	-0.49%
AGO	B	-0.49%
ALL	A	-0.49%
CNC	F	-0.48%
FTI	B	-0.48%
NRG	A	-0.47%
BALL	C	-0.46%
T	B	-0.46%
ALKS	B	-0.46%
VZ	C	-0.46%
ARMK	C	-0.46%
SKX	B	-0.46%
NSIT	B	-0.46%
ARW	C	-0.46%
GL	C	-0.46%
SWK	C	-0.45%
ESGR	C	-0.45%
SMPL	D	-0.45%
TAP	D	-0.44%
PLXS	A	-0.43%
THC	D	-0.43%
TPR	B	-0.43%
CCK	C	-0.42%
WHD	A	-0.42%
CMI	A	-0.42%
IDCC	A	-0.42%
MRO	B	-0.41%
KTB	C	-0.41%
MOH	F	-0.41%
BCO	C	-0.41%
SMG	C	-0.41%
GPK	D	-0.41%
PRMW	B	-0.41%
REYN	D	-0.4%
SON	D	-0.4%
TKO	A	-0.4%
KHC	F	-0.4%
MMS	C	-0.4%
LEVI	C	-0.4%
KR	C	-0.4%
VLO	F	-0.4%
COLM	B	-0.4%
CBT	B	-0.4%
SLVM	C	-0.39%
CROX	C	-0.39%
THG	A	-0.39%
SKYW	B	-0.39%
LDOS	A	-0.38%
MTN	D	-0.38%
MHK	C	-0.38%
PYPL	A	-0.38%
RL	B	-0.38%
IP	C	-0.37%
ACI	F	-0.37%
EOG	B	-0.37%
HP	D	-0.37%
FOXA	B	-0.37%
AVT	B	-0.37%
ABM	D	-0.37%
GILD	A	-0.37%
GFF	C	-0.37%
UNM	A	-0.36%
ADTN	C	-0.36%
SNA	C	-0.36%
LNG	A	-0.36%
CMCSA	B	-0.36%
INCY	B	-0.36%
SNX	C	-0.36%
WU	D	-0.36%
ALSN	A	-0.36%
SEE	C	-0.36%
MIDD	D	-0.35%
RRX	B	-0.35%
EEFT	F	-0.35%
DINO	F	-0.35%
ASH	F	-0.35%
KMB	D	-0.35%
DOX	B	-0.35%
UTHR	C	-0.35%
MSM	D	-0.35%
TRV	B	-0.34%
CME	A	-0.34%
CI	D	-0.34%
DORM	C	-0.34%
DVN	F	-0.34%
CNA	D	-0.34%
GAP	F	-0.34%
VFC	A	-0.34%
BKR	B	-0.34%
COP	D	-0.34%
JAZZ	F	-0.34%
ELV	F	-0.33%
QRVO	F	-0.33%
NKE	D	-0.33%
BWA	C	-0.33%
IPG	D	-0.33%
WRB	C	-0.33%
ANF	D	-0.33%
VMI	B	-0.32%
DAR	F	-0.32%
GPN	F	-0.32%
SOLV	C	-0.32%
AXTA	C	-0.32%
ZM	B	-0.32%
POST	C	-0.32%
FTDR	B	-0.32%
HPQ	B	-0.31%
HIG	A	-0.31%
L	C	-0.31%
OGN	F	-0.31%
CB	A	-0.31%
BBY	C	-0.31%
TTC	F	-0.31%
URBN	F	-0.31%
CRUS	D	-0.31%
RGA	B	-0.31%
LRN	D	-0.3%
WCC	D	-0.3%
CEIX	B	-0.3%
GFS	F	-0.3%
PVH	D	-0.3%
SWX	C	-0.3%
DXC	C	-0.3%
BG	F	-0.3%
FANG	D	-0.29%
MTCH	B	-0.29%
TGT	C	-0.29%
CVS	D	-0.29%
SYY	D	-0.29%
HSIC	D	-0.29%
GOLF	F	-0.29%
ASO	D	-0.29%
RGLD	C	-0.29%
FDX	F	-0.28%
NFG	A	-0.28%
CHX	C	-0.28%
OTEX	D	-0.27%
J	F	-0.27%
AMCR	C	-0.27%
LCII	C	-0.27%
CPRI	C	-0.27%
CRI	D	-0.27%
TKR	B	-0.27%
FLO	D	-0.26%
OMC	C	-0.26%
BYD	B	-0.26%
PRIM	A	-0.26%
DCI	B	-0.26%
IFF	D	-0.26%
ACLS	F	-0.26%
AYI	A	-0.26%
CNK	D	-0.26%
UA	B	-0.25%
AFL	A	-0.25%
APTV	D	-0.25%
MWA	A	-0.25%
SWKS	F	-0.25%
GTES	C	-0.24%
JWN	D	-0.24%
COR	F	-0.24%
KNSL	B	-0.24%
NEU	F	-0.23%
GMS	B	-0.23%
MTZ	A	-0.23%
GIS	C	-0.23%
HOG	D	-0.23%
GEN	A	-0.23%
WEX	C	-0.23%
EME	B	-0.23%
ASGN	D	-0.23%
DIS	D	-0.23%
FMC	C	-0.22%
FUL	F	-0.22%
NWL	D	-0.22%
DBX	C	-0.22%
CALM	A	-0.22%
UHS	D	-0.22%
UNH	B	-0.22%
LAD	C	-0.21%
NVST	D	-0.21%
CNM	F	-0.21%
BRC	C	-0.21%
XRAY	D	-0.21%
GNTX	D	-0.21%
EQH	B	-0.21%
HRL	F	-0.21%
USFD	C	-0.21%
NSP	F	-0.2%
AXS	A	-0.2%
KWR	F	-0.2%
LECO	D	-0.2%
MCY	B	-0.2%
CBOE	B	-0.2%
MUR	F	-0.2%
JNJ	D	-0.2%
TNET	D	-0.19%
KFY	C	-0.19%
FELE	C	-0.19%
CTRA	D	-0.19%
BAX	D	-0.19%
QCOM	D	-0.19%
TEX	F	-0.19%
UI	B	-0.19%
JBL	C	-0.19%
ATI	C	-0.19%
ADM	F	-0.19%
AVNT	C	-0.19%
SAM	D	-0.18%
CMC	D	-0.18%
TDY	A	-0.18%
LYB	B	-0.18%
LOW	C	-0.18%
AAL	D	-0.18%
MRK	F	-0.18%
GM	D	-0.18%
BERY	C	-0.18%
MPC	D	-0.18%
VRSN	C	-0.18%
PBH	D	-0.18%
PRU	B	-0.17%
FFIV	B	-0.17%
ALE	A	-0.17%
CSX	D	-0.17%
WSM	C	-0.17%
LNC	B	-0.17%
MDLZ	D	-0.17%
BJ	B	-0.17%
WMG	D	-0.17%
SM	D	-0.17%
SEM	D	-0.17%
SSNC	C	-0.17%
LULU	D	-0.16%
EBAY	A	-0.16%
QGEN	F	-0.16%
AIT	B	-0.16%
LOPE	D	-0.16%
BIIB	F	-0.16%
FN	B	-0.16%
VTRS	D	-0.16%
HUBG	D	-0.16%
LMT	A	-0.16%
SANM	D	-0.16%
BDC	A	-0.16%
AFG	A	-0.16%
ESAB	C	-0.15%
CAH	B	-0.15%
OVV	D	-0.15%
LANC	F	-0.15%
MSA	F	-0.15%
LBRT	D	-0.15%
CNO	B	-0.15%
CVX	B	-0.14%
CHTR	D	-0.14%
ACM	A	-0.14%
JCI	C	-0.14%
PAYC	D	-0.14%
SXT	C	-0.14%
BDX	C	-0.14%
GPI	C	-0.14%
KDP	C	-0.14%
FDS	C	-0.13%
HAYW	C	-0.13%
WSC	D	-0.13%
CELH	F	-0.13%
IGT	F	-0.12%
COKE	C	-0.12%
LPX	C	-0.12%
ENS	B	-0.12%
AN	D	-0.12%
ULTA	D	-0.12%
LKQ	F	-0.12%
ATGE	D	-0.12%
MAN	D	-0.12%
ACIW	A	-0.12%
MDT	C	-0.12%
CLX	C	-0.11%
CZR	B	-0.11%
ICFI	C	-0.11%
KNF	B	-0.11%
ACT	B	-0.11%
HAFN	B	-0.11%
BMY	A	-0.11%
USM	B	-0.11%
HAL	D	-0.11%
HPE	B	-0.11%
RYAN	A	-0.11%
DVA	C	-0.11%
AZEK	D	-0.11%
IRDM	C	-0.11%
WH	C	-0.11%
KVUE	C	-0.11%
NXST	D	-0.1%
FOUR	A	-0.1%
DOV	C	-0.1%
TGNA	B	-0.1%
AM	A	-0.1%
FG	B	-0.1%
CIEN	A	-0.1%
OC	C	-0.1%
KMX	F	-0.1%
SSD	B	-0.1%
PNR	C	-0.1%
WFG	C	-0.1%
SBAC	C	-0.09%
NVT	C	-0.09%
AVY	D	-0.09%
TSN	D	-0.09%
LEA	F	-0.09%
TPX	C	-0.09%
IBOC	D	-0.09%
PRI	A	-0.08%
SIG	C	-0.08%
CW	A	-0.08%
ATKR	F	-0.08%
EWBC	B	-0.08%
CE	D	-0.08%
MASI	B	-0.08%
PSX	D	-0.08%
BLD	D	-0.08%
AGCO	D	-0.08%
DDS	D	-0.08%
ALLE	A	-0.07%
SHOO	A	-0.07%
WEN	B	-0.07%
JNPR	C	-0.07%
OXY	D	-0.07%
VRRM	D	-0.07%
QLYS	F	-0.07%
OZK	D	-0.07%
WFRD	F	-0.07%
MCK	F	-0.06%
JBHT	D	-0.06%
IPGP	D	-0.06%
MDU	C	-0.06%
IOSP	F	-0.06%
MKC	C	-0.06%
EL	D	-0.06%
HAS	A	-0.06%
ELAN	D	-0.05%
IEX	D	-0.05%
SAIC	A	-0.05%
NOC	B	-0.05%
ITW	C	-0.05%
MSGS	A	-0.05%
AA	B	-0.05%
RBC	C	-0.05%
ONB	D	-0.05%
HALO	D	-0.05%
WOR	F	-0.05%
BIO	B	-0.05%
RBA	D	-0.05%
PPG	D	-0.05%
HOLX	D	-0.04%
CXT	F	-0.04%
ETSY	F	-0.04%
UNF	A	-0.04%
BRBR	A	-0.04%
MTX	C	-0.04%
GEHC	C	-0.04%
ITT	C	-0.04%
KBR	A	-0.04%
JKHY	A	-0.04%
BC	C	-0.04%
GNRC	B	-0.04%
CPB	D	-0.04%
LFUS	C	-0.04%
VNT	F	-0.04%
BHF	D	-0.04%
UFPI	C	-0.03%
CHK	C	-0.03%
COLB	C	-0.03%
NPO	C	-0.03%
GPOR	B	-0.03%
WDFC	B	-0.03%
MCD	A	-0.03%
TDC	D	-0.03%
WYNN	B	-0.03%
HBAN	B	-0.03%
YUM	C	-0.03%
FIZZ	F	-0.03%
PAG	D	-0.03%
CFR	B	-0.03%
VC	F	-0.02%
H	B	-0.02%
THO	C	-0.02%
VVV	D	-0.02%
EMN	C	-0.02%
VLTO	A	-0.02%
DKS	D	-0.02%
CSCO	A	-0.02%
TTEK	A	-0.02%
FLR	B	-0.02%
AEO	C	-0.02%
MKTX	B	-0.02%
CACI	A	-0.02%
NOV	F	-0.02%
MATX	C	-0.02%
ICUI	B	-0.02%
CLF	D	-0.02%
ACN	B	-0.02%
HSY	D	-0.02%
TAC	A	-0.02%
PNC	C	-0.02%
MNST	D	-0.01%
IESC	A	-0.01%
ZION	D	-0.01%
SPB	C	-0.01%
TFC	D	-0.01%
AVTR	D	-0.01%
IBP	C	-0.01%
MOS	F	-0.01%
ARCH	D	-0.01%
M	D	-0.01%
RF	B	-0.01%
JJSF	C	-0.01%
MSCI	B	-0.01%
FIVE	D	-0.01%
DGX	D	-0.01%
IFS	B	-0.01%
WTFC	B	-0.01%
DOOO	F	-0.01%
CATY	B	-0.01%
ITRI	C	-0.01%
MTG	A	-0.0%
BLDR	C	-0.0%
FULT	D	-0.0%
VLY	C	-0.0%
BOOT	B	-0.0%
FBIN	C	-0.0%
FITB	C	-0.0%
AOS	C	-0.0%
ABG	D	-0.0%
SNV	D	-0.0%
CSWI	A	-0.0%