FTC vs. IMCG ETF Comparison
Comparison of First Trust Large Cap Growth AlphaDEX Fund (based on the Defined Large Cap Growth Index) (FTC) to iShares Morningstar Mid-Cap Growth ETF (IMCG)
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
IMCG
iShares Morningstar Mid-Cap Growth ETF
IMCG Description
The investment seeks to track the investment results of the Morningstar® US Mid Cap Broad Growth IndexSM composed of mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by mid-capitalization companies that have exhibited above-average "growth" characteristics as determined by Morningstar, Inc.'s ("Morningstar" or the "index provider") proprietary index methodology.Grade (RS Rating)
Last Trade
$72.39
Average Daily Volume
97,990
Number of Holdings
*
299
* may have additional holdings in another (foreign) market
Performance
| Period | FTC | IMCG |
|---|---|---|
| 30 Days | 3.73% | 3.98% |
| 60 Days | 5.45% | 5.62% |
| 90 Days | 4.99% | 6.38% |
| 12 Months | 31.28% | 24.54% |
93 Overlapping Holdings
| Symbol | Grade | Weight in FTC | Weight in IMCG | Overlap | |
|---|---|---|---|---|---|
| ADSK | C | 0.18% | 1.07% | 0.18% | |
| ALNY | C | 0.38% | 0.63% | 0.38% | |
| AME | C | 0.17% | 0.73% | 0.17% | |
| AMH | C | 0.19% | 0.25% | 0.19% | |
| ARES | B | 0.55% | 0.51% | 0.51% | |
| AVB | B | 0.39% | 0.31% | 0.31% | |
| AXON | B | 0.46% | 0.51% | 0.46% | |
| AZO | D | 0.54% | 1.02% | 0.54% | |
| BAH | C | 0.88% | 0.29% | 0.29% | |
| BR | D | 0.55% | 0.47% | 0.47% | |
| BRO | C | 0.8% | 0.48% | 0.48% | |
| CHD | D | 0.35% | 0.49% | 0.35% | |
| CPAY | B | 0.2% | 0.3% | 0.2% | |
| CPRT | D | 0.16% | 0.83% | 0.16% | |
| CSL | B | 0.7% | 0.37% | 0.37% | |
| DAL | C | 0.66% | 0.25% | 0.25% | |
| DASH | C | 0.2% | 0.76% | 0.2% | |
| DDOG | D | 0.43% | 0.61% | 0.43% | |
| DECK | C | 0.83% | 0.45% | 0.45% | |
| DKNG | C | 0.36% | 0.19% | 0.19% | |
| DLR | B | 0.54% | 0.71% | 0.54% | |
| DPZ | F | 0.55% | 0.26% | 0.26% | |
| DRI | B | 0.18% | 0.18% | 0.18% | |
| EA | D | 0.36% | 0.48% | 0.36% | |
| ENTG | F | 0.14% | 0.19% | 0.14% | |
| ERIE | B | 0.99% | 0.25% | 0.25% | |
| ESS | B | 0.4% | 0.18% | 0.18% | |
| EW | F | 0.13% | 0.78% | 0.13% | |
| EXPE | C | 0.54% | 0.17% | 0.17% | |
| FCNCA | D | 0.95% | 0.43% | 0.43% | |
| FICO | B | 0.88% | 0.87% | 0.87% | |
| FSLR | C | 0.54% | 0.44% | 0.44% | |
| GDDY | C | 0.96% | 0.39% | 0.39% | |
| GRMN | D | 0.99% | 0.33% | 0.33% | |
| GWW | B | 0.39% | 0.84% | 0.39% | |
| HEI | B | 1.01% | 0.21% | 0.21% | |
| HEI | B | 1.01% | 0.3% | 0.3% | |
| HLT | B | 0.87% | 1.01% | 0.87% | |
| HUBB | B | 0.38% | 0.41% | 0.38% | |
| HUBS | D | 0.14% | 0.47% | 0.14% | |
| HWM | B | 1.07% | 0.73% | 0.73% | |
| INVH | C | 0.36% | 0.4% | 0.36% | |
| IR | C | 0.7% | 0.7% | 0.7% | |
| IRM | C | 1.14% | 0.33% | 0.33% | |
| IT | B | 0.4% | 0.74% | 0.4% | |
| LII | B | 0.95% | 0.36% | 0.36% | |
| LPLA | D | 0.65% | 0.29% | 0.29% | |
| LVS | D | 0.15% | 0.31% | 0.15% | |
| LW | D | 0.13% | 0.18% | 0.13% | |
| LYV | B | 0.53% | 0.28% | 0.28% | |
| MANH | B | 0.55% | 0.31% | 0.31% | |
| MAS | B | 0.2% | 0.14% | 0.14% | |
| MGM | F | 0.41% | 0.07% | 0.07% | |
| MLM | D | 0.33% | 0.61% | 0.33% | |
| MPWR | C | 0.56% | 0.8% | 0.56% | |
| MTD | D | 0.35% | 0.56% | 0.35% | |
| NBIX | F | 0.15% | 0.23% | 0.15% | |
| NET | D | 0.16% | 0.45% | 0.16% | |
| NTAP | D | 0.79% | 0.24% | 0.24% | |
| NTNX | C | 0.75% | 0.27% | 0.27% | |
| OKTA | F | 0.28% | 0.22% | 0.22% | |
| OTIS | C | 0.49% | 0.44% | 0.44% | |
| PAYX | C | 0.19% | 0.83% | 0.19% | |
| PHM | B | 0.63% | 0.24% | 0.24% | |
| PINS | F | 0.47% | 0.18% | 0.18% | |
| PLTR | B | 0.71% | 1.34% | 0.71% | |
| PODD | B | 0.4% | 0.31% | 0.31% | |
| PSTG | F | 0.66% | 0.28% | 0.28% | |
| PTC | D | 0.16% | 0.39% | 0.16% | |
| PWR | B | 0.93% | 0.74% | 0.74% | |
| RCL | B | 0.91% | 0.52% | 0.52% | |
| RMD | C | 0.22% | 0.69% | 0.22% | |
| ROK | D | 0.16% | 0.57% | 0.16% | |
| ROL | C | 0.53% | 0.28% | 0.28% | |
| ROST | C | 0.74% | 0.98% | 0.74% | |
| RPM | B | 0.19% | 0.2% | 0.19% | |
| SMCI | F | 0.28% | 0.43% | 0.28% | |
| SNAP | F | 0.29% | 0.19% | 0.19% | |
| STE | C | 0.39% | 0.46% | 0.39% | |
| STZ | D | 0.17% | 0.42% | 0.17% | |
| TRU | B | 0.23% | 0.37% | 0.23% | |
| TTD | B | 0.38% | 0.89% | 0.38% | |
| TTWO | C | 0.17% | 0.46% | 0.17% | |
| TYL | C | 0.6% | 0.46% | 0.46% | |
| URI | B | 0.77% | 0.44% | 0.44% | |
| VMC | D | 0.16% | 0.6% | 0.16% | |
| VRSK | D | 0.35% | 0.73% | 0.35% | |
| VRT | C | 0.88% | 0.59% | 0.59% | |
| VST | C | 0.82% | 0.33% | 0.33% | |
| WAB | B | 0.93% | 0.56% | 0.56% | |
| WSO | C | 0.52% | 0.31% | 0.31% | |
| XYL | C | 0.5% | 0.6% | 0.5% | |
| ZS | F | 0.3% | 0.3% | 0.3% |
FTC Overweight 92 Positions Relative to IMCG
| Symbol | Grade | Weight | |
|---|---|---|---|
| BK | B | 1.01% | |
| KKR | B | 1.0% | |
| TT | B | 0.96% | |
| COST | B | 0.95% | |
| GE | B | 0.94% | |
| TJX | B | 0.94% | |
| META | B | 0.92% | |
| LLY | C | 0.91% | |
| MMM | B | 0.91% | |
| JPM | D | 0.9% | |
| ANET | B | 0.89% | |
| STX | C | 0.86% | |
| BKNG | C | 0.86% | |
| NVDA | D | 0.85% | |
| APO | C | 0.84% | |
| CEG | C | 0.83% | |
| MSI | B | 0.8% | |
| ORCL | C | 0.8% | |
| AJG | D | 0.8% | |
| CMG | C | 0.79% | |
| ISRG | B | 0.78% | |
| CL | D | 0.77% | |
| BSX | B | 0.76% | |
| GOOGL | D | 0.75% | |
| ECL | B | 0.74% | |
| TDG | B | 0.74% | |
| RSG | D | 0.74% | |
| AMGN | B | 0.74% | |
| NTRS | A | 0.73% | |
| NFLX | B | 0.72% | |
| PANW | D | 0.72% | |
| CAT | B | 0.72% | |
| VRTX | D | 0.72% | |
| AVGO | C | 0.72% | |
| ETN | C | 0.68% | |
| AMZN | C | 0.68% | |
| MAR | C | 0.67% | |
| UBER | C | 0.66% | |
| APH | D | 0.66% | |
| CCL | C | 0.64% | |
| PM | C | 0.63% | |
| KLAC | D | 0.62% | |
| PH | B | 0.6% | |
| CTAS | B | 0.6% | |
| CRWD | D | 0.59% | |
| TMUS | C | 0.59% | |
| NOW | B | 0.58% | |
| MCO | B | 0.58% | |
| MMC | C | 0.56% | |
| AMAT | D | 0.55% | |
| ORLY | C | 0.54% | |
| WMB | B | 0.54% | |
| RIVN | F | 0.52% | |
| WM | D | 0.5% | |
| INTU | C | 0.5% | |
| MSFT | C | 0.49% | |
| LRCX | F | 0.49% | |
| PCAR | D | 0.47% | |
| CDNS | D | 0.45% | |
| NVR | B | 0.43% | |
| NXPI | F | 0.43% | |
| IBM | B | 0.43% | |
| WELL | C | 0.43% | |
| SNPS | D | 0.42% | |
| MO | C | 0.41% | |
| PPL | C | 0.41% | |
| ADP | B | 0.41% | |
| SO | B | 0.4% | |
| KO | C | 0.39% | |
| SYK | C | 0.38% | |
| PG | C | 0.37% | |
| ADBE | F | 0.37% | |
| AAPL | C | 0.37% | |
| CRM | D | 0.35% | |
| HON | D | 0.34% | |
| ADI | C | 0.34% | |
| ROP | C | 0.34% | |
| AMD | D | 0.33% | |
| SHW | B | 0.21% | |
| SPGI | B | 0.2% | |
| AON | B | 0.2% | |
| V | C | 0.19% | |
| HD | B | 0.19% | |
| MA | B | 0.19% | |
| MRVL | C | 0.18% | |
| LIN | B | 0.18% | |
| PEP | C | 0.18% | |
| SPG | B | 0.18% | |
| TXN | C | 0.17% | |
| HST | C | 0.16% | |
| BA | F | 0.15% | |
| SLB | F | 0.14% |
FTC Underweight 206 Positions Relative to IMCG
| Symbol | Grade | Weight | |
|---|---|---|---|
| WDAY | D | -1.0% | |
| FTNT | C | -0.92% | |
| MSCI | C | -0.84% | |
| IDXX | C | -0.78% | |
| A | C | -0.76% | |
| FAST | C | -0.75% | |
| EFX | B | -0.72% | |
| SYY | D | -0.72% | |
| YUM | D | -0.71% | |
| CARR | B | -0.71% | |
| ODFL | D | -0.69% | |
| HES | F | -0.68% | |
| SQ | D | -0.67% | |
| NEM | B | -0.66% | |
| GEV | B | -0.61% | |
| CSGP | D | -0.61% | |
| COIN | F | -0.61% | |
| VEEV | C | -0.61% | |
| CDW | D | -0.56% | |
| LULU | D | -0.56% | |
| JCI | B | -0.55% | |
| AMP | A | -0.55% | |
| IQV | C | -0.53% | |
| CMI | C | -0.53% | |
| PSA | B | -0.52% | |
| DXCM | F | -0.52% | |
| ANSS | D | -0.52% | |
| SBAC | C | -0.5% | |
| TEAM | D | -0.49% | |
| APP | C | -0.45% | |
| TEL | D | -0.45% | |
| RBLX | B | -0.45% | |
| TRV | C | -0.44% | |
| CBRE | A | -0.42% | |
| COR | D | -0.42% | |
| TSCO | C | -0.41% | |
| WST | D | -0.41% | |
| D | C | -0.4% | |
| ILMN | C | -0.39% | |
| MDB | D | -0.39% | |
| ALL | B | -0.39% | |
| EL | F | -0.37% | |
| O | C | -0.35% | |
| SUI | B | -0.35% | |
| CPNG | B | -0.35% | |
| EME | B | -0.35% | |
| DFS | B | -0.35% | |
| CTVA | B | -0.34% | |
| PCG | C | -0.34% | |
| DOV | B | -0.34% | |
| FTV | C | -0.34% | |
| MCHP | F | -0.33% | |
| BURL | B | -0.33% | |
| BKR | C | -0.32% | |
| FDS | C | -0.32% | |
| KMB | D | -0.32% | |
| HSY | C | -0.31% | |
| FWONK | C | -0.31% | |
| TPL | B | -0.3% | |
| COO | B | -0.3% | |
| VRSN | D | -0.3% | |
| BMRN | F | -0.3% | |
| DD | B | -0.3% | |
| IEX | D | -0.29% | |
| VLTO | C | -0.29% | |
| GEHC | C | -0.29% | |
| NTRA | C | -0.29% | |
| KDP | B | -0.28% | |
| WTW | C | -0.28% | |
| DOW | D | -0.28% | |
| ENPH | D | -0.28% | |
| DT | C | -0.27% | |
| AWK | B | -0.27% | |
| RJF | C | -0.26% | |
| TW | B | -0.26% | |
| TRGP | B | -0.26% | |
| IBKR | B | -0.26% | |
| GGG | C | -0.26% | |
| DELL | D | -0.25% | |
| CLX | C | -0.25% | |
| ZBRA | B | -0.25% | |
| MSTR | D | -0.25% | |
| EXR | B | -0.25% | |
| HAL | F | -0.25% | |
| ACGL | C | -0.25% | |
| FIX | B | -0.24% | |
| LNG | C | -0.24% | |
| CLH | A | -0.24% | |
| MKL | C | -0.24% | |
| JKHY | B | -0.24% | |
| NDSN | C | -0.24% | |
| PPG | D | -0.23% | |
| BALL | C | -0.23% | |
| J | C | -0.23% | |
| EXAS | C | -0.23% | |
| FND | C | -0.23% | |
| EQT | D | -0.23% | |
| WAT | C | -0.23% | |
| TTEK | C | -0.23% | |
| WSM | D | -0.22% | |
| PFGC | B | -0.22% | |
| SAIA | D | -0.22% | |
| DOCU | C | -0.22% | |
| WING | B | -0.22% | |
| KIM | C | -0.22% | |
| MOH | D | -0.22% | |
| EBAY | B | -0.22% | |
| KEYS | C | -0.22% | |
| TECH | C | -0.22% | |
| ALGN | D | -0.22% | |
| TDY | B | -0.21% | |
| NVT | D | -0.21% | |
| ZBH | F | -0.21% | |
| PNR | B | -0.21% | |
| ON | D | -0.21% | |
| GPN | D | -0.21% | |
| MKC | C | -0.21% | |
| NDAQ | A | -0.21% | |
| HOOD | C | -0.21% | |
| SRPT | D | -0.21% | |
| WMS | D | -0.2% | |
| WRB | C | -0.2% | |
| BLDR | C | -0.2% | |
| AVTR | B | -0.2% | |
| EQR | B | -0.2% | |
| CASY | D | -0.19% | |
| CHDN | C | -0.19% | |
| TER | D | -0.19% | |
| MRNA | F | -0.19% | |
| TWLO | D | -0.19% | |
| LECO | F | -0.19% | |
| TRMB | C | -0.18% | |
| DAY | D | -0.18% | |
| UDR | C | -0.17% | |
| ULTA | D | -0.17% | |
| MEDP | F | -0.17% | |
| AVY | C | -0.17% | |
| VTR | C | -0.17% | |
| APTV | D | -0.16% | |
| MORN | C | -0.16% | |
| LDOS | B | -0.16% | |
| ELS | C | -0.16% | |
| XPO | D | -0.16% | |
| TSN | C | -0.16% | |
| PAYC | D | -0.16% | |
| JBHT | D | -0.16% | |
| GEN | B | -0.15% | |
| TXT | D | -0.15% | |
| GPC | D | -0.15% | |
| CINF | B | -0.15% | |
| ACM | B | -0.15% | |
| BLD | D | -0.14% | |
| SWK | B | -0.14% | |
| MAA | B | -0.14% | |
| CMS | C | -0.14% | |
| ALLE | B | -0.14% | |
| CNM | F | -0.14% | |
| LUV | C | -0.14% | |
| CE | F | -0.14% | |
| WYNN | D | -0.14% | |
| BSY | D | -0.13% | |
| KMX | D | -0.13% | |
| AKAM | D | -0.13% | |
| CTRA | D | -0.13% | |
| AOS | D | -0.13% | |
| USFD | B | -0.13% | |
| JBL | D | -0.13% | |
| BRKR | D | -0.12% | |
| UHS | B | -0.12% | |
| SCI | B | -0.12% | |
| HII | D | -0.12% | |
| DLTR | F | -0.12% | |
| RVTY | B | -0.12% | |
| CRL | F | -0.12% | |
| POOL | C | -0.12% | |
| INCY | C | -0.11% | |
| TOL | B | -0.11% | |
| ARE | C | -0.11% | |
| DKS | D | -0.11% | |
| RRX | C | -0.11% | |
| EPAM | F | -0.11% | |
| NRG | C | -0.11% | |
| U | D | -0.11% | |
| CPT | B | -0.11% | |
| QRVO | F | -0.11% | |
| AZPN | B | -0.11% | |
| SNA | C | -0.1% | |
| FFIV | B | -0.1% | |
| CELH | F | -0.1% | |
| ALB | D | -0.1% | |
| REG | C | -0.09% | |
| PCOR | F | -0.09% | |
| DVA | B | -0.08% | |
| FLEX | C | -0.08% | |
| CCK | A | -0.08% | |
| TFX | C | -0.08% | |
| BJ | D | -0.08% | |
| AFG | B | -0.07% | |
| HRL | C | -0.06% | |
| WTRG | D | -0.06% | |
| COTY | F | -0.05% | |
| UHAL | A | -0.05% | |
| WLK | D | -0.04% | |
| FWONA | C | -0.03% | |
| ALAB | D | -0.02% | |
| UHAL | A | -0.0% |
FTC: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Diversified Industrials
Semiconductors
Software - Infrastructure
Asset Management
Insurance Brokers
Internet Content & Information
Specialty Industrial Machinery
Aerospace & Defense
Medical Devices
REIT - Residential
Semiconductor Equipment & Materials
Specialty Chemicals
Biotechnology
Building Materials
Capital Markets
Data Storage
Household & Personal Products
Leisure
IMCG: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Diagnostics & Research
Business Services
REIT - Residential
Specialty Retail
Biotechnology
Engineering & Construction
Software - Infrastructure
Capital Markets
Insurance - Property & Casualty
Building Materials
Household & Personal Products
Medical Instruments & Supplies
Scientific & Technical Instruments
Semiconductors
Specialty Chemicals
Aerospace & Defense
Information Technology Services
Internet Content & Information
Compare ETFs
