FTC vs. JGRO ETF Comparison

Comparison of First Trust Large Cap Growth AlphaDEX Fund (based on the Defined Large Cap Growth Index) (FTC) to JPMorgan Active Growth ETF (JGRO)

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

$146.37

Average Daily Volume

33,503

Number of Holdings ^*

186

* may have additional holdings in another (foreign) market

JGRO

JPMorgan Active Growth ETF

JGRO Description

JPMorgan Active Growth ETF is an exchange traded fund launched and managed by J.P. Morgan Investment Management Inc. It invests in public equity markets of the United States. It invests directly and through derivatives in stocks of companies operating across diversified sectors. The fund uses derivatives such as futures to create its portfolio. It invests in growth stocks of large-cap companies. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund employs proprietary research to create its portfolio. JPMorgan Active Growth ETF was formed on August 8, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$80.92

Average Daily Volume

456,688

Number of Holdings ^*

105

* may have additional holdings in another (foreign) market

Performance

Period	FTC	JGRO
30 Days	9.08%	4.02%
60 Days	12.23%	5.72%
90 Days	15.96%	7.35%
12 Months	42.15%	38.25%

47 Overlapping Holdings

Symbol	Grade	Weight in FTC	Weight in JGRO	Overlap
AAPL	C	0.33%	7.14%	0.33%
ALNY	D	0.62%	0.28%	0.28%
AMZN	C	0.38%	6.39%	0.38%
ANET	C	0.67%	0.78%	0.67%
APH	A	0.37%	0.29%	0.29%
APP	B	1.81%	0.22%	0.22%
AVGO	D	0.66%	2.48%	0.66%
AZO	C	0.33%	0.34%	0.33%
BAH	F	0.63%	0.32%	0.32%
BKNG	A	0.57%	0.94%	0.57%
BRK.A	B	0.49%	0.49%	0.49%
CMG	B	0.17%	0.13%	0.13%
CRM	B	0.2%	0.22%	0.2%
CRWD	B	0.2%	0.24%	0.2%
DASH	A	1.01%	1.02%	1.01%
ETN	A	0.36%	0.51%	0.36%
FICO	B	1.0%	0.36%	0.36%
GRMN	B	0.8%	0.41%	0.41%
GS	A	0.99%	0.95%	0.95%
GWW	B	0.55%	0.34%	0.34%
HLT	A	0.53%	0.23%	0.23%
HUBB	B	0.5%	0.32%	0.32%
IBM	C	0.63%	0.46%	0.46%
IR	B	0.35%	0.42%	0.35%
ISRG	A	0.53%	1.88%	0.53%
KKR	A	0.96%	1.16%	0.96%
KO	D	0.29%	0.55%	0.29%
LLY	F	0.3%	3.1%	0.3%
MA	C	0.17%	2.81%	0.17%
MCD	D	0.33%	0.42%	0.33%
MCO	B	0.49%	0.51%	0.49%
META	D	0.67%	5.32%	0.67%
MTD	D	0.13%	0.16%	0.13%
NFLX	A	0.57%	2.32%	0.57%
NOW	A	0.77%	1.0%	0.77%
NVDA	C	0.81%	10.41%	0.81%
ORCL	B	0.73%	1.75%	0.73%
PANW	C	0.38%	1.0%	0.38%
PGR	A	0.85%	0.51%	0.51%
PWR	A	0.9%	1.15%	0.9%
TDG	D	0.59%	0.54%	0.54%
TJX	A	0.5%	0.62%	0.5%
TSLA	B	0.4%	1.62%	0.4%
TT	A	0.88%	1.07%	0.88%
TTD	B	0.56%	0.73%	0.56%
UBER	D	0.46%	0.87%	0.46%
VRT	B	1.01%	0.68%	0.68%

FTC Overweight 139 Positions Relative to JGRO

Symbol	Grade	Weight
PLTR	B	1.32%
AXON	A	1.26%
CVNA	B	1.15%
RCL	A	1.09%
TRGP	B	1.08%
EXPE	B	1.03%
GDDY	A	0.98%
VST	B	0.97%
EME	C	0.96%
HWM	A	0.94%
HOOD	B	0.92%
UTHR	C	0.9%
BK	A	0.9%
WAB	B	0.9%
AXP	A	0.89%
CCL	B	0.88%
HEI	B	0.88%
URI	B	0.87%
CPNG	D	0.86%
ALL	A	0.86%
BURL	A	0.85%
NRG	B	0.84%
THC	D	0.82%
VTR	C	0.82%
AMP	A	0.8%
LYV	A	0.79%
IRM	D	0.79%
RBLX	C	0.79%
FCNCA	A	0.78%
FI	A	0.78%
NTRS	A	0.78%
TMUS	B	0.77%
JPM	A	0.76%
TPL	A	0.75%
PH	A	0.74%
ACGL	D	0.74%
GEN	B	0.73%
MSI	B	0.73%
CEG	D	0.72%
PCG	A	0.71%
HCA	F	0.71%
BSX	B	0.7%
CTAS	B	0.7%
PM	B	0.7%
BRO	B	0.7%
COST	B	0.69%
SHW	A	0.68%
LII	A	0.68%
CAT	B	0.66%
PEG	A	0.65%
FSLR	F	0.65%
APO	B	0.64%
ERIE	D	0.63%
GE	D	0.63%
RMD	C	0.63%
FTNT	C	0.59%
NEE	D	0.59%
DECK	A	0.54%
CASY	A	0.53%
WSO	A	0.52%
NDAQ	A	0.52%
COIN	C	0.52%
AJG	B	0.51%
WELL	A	0.51%
TYL	B	0.51%
BR	A	0.51%
CSL	C	0.49%
SPGI	C	0.48%
MANH	D	0.48%
NTAP	C	0.47%
SO	D	0.47%
LVS	C	0.47%
ECL	D	0.47%
ICE	C	0.47%
TSCO	D	0.46%
VLTO	D	0.45%
XYL	D	0.44%
PSA	D	0.44%
CL	D	0.43%
EFX	F	0.43%
WMB	A	0.41%
AMT	D	0.41%
CPAY	A	0.39%
DELL	C	0.38%
MAR	B	0.38%
ADSK	A	0.37%
ARES	A	0.36%
MO	A	0.36%
RSG	A	0.35%
DOV	A	0.35%
SPG	B	0.35%
IT	C	0.35%
ORLY	B	0.35%
ROL	B	0.33%
MMC	B	0.33%
ROST	C	0.32%
MSTR	C	0.32%
OTIS	C	0.32%
CBOE	B	0.32%
AMGN	D	0.31%
RIVN	F	0.31%
VICI	C	0.31%
BLD	D	0.3%
EXR	D	0.3%
O	D	0.29%
WSM	B	0.28%
LPLA	A	0.22%
MPWR	F	0.21%
FAST	B	0.19%
PAYX	C	0.18%
AON	A	0.18%
ADP	B	0.18%
MKL	A	0.18%
DLR	B	0.18%
WDAY	B	0.18%
GPN	B	0.18%
ESS	B	0.17%
ITW	B	0.17%
CHD	B	0.17%
MSCI	C	0.17%
VRTX	F	0.17%
WAT	B	0.17%
DKNG	B	0.17%
GOOGL	C	0.17%
SYK	C	0.17%
WM	A	0.17%
MU	D	0.16%
QCOM	F	0.16%
PG	A	0.16%
EQIX	A	0.16%
AVB	B	0.16%
SBAC	D	0.15%
KMB	D	0.15%
GLPI	C	0.15%
LIN	D	0.15%
CCI	D	0.14%
A	D	0.14%
ZTS	D	0.14%
KLAC	D	0.13%

FTC Underweight 58 Positions Relative to JGRO

Symbol	Grade	Weight
MSFT	F	-7.34%
GOOG	C	-4.59%
BX	A	-1.22%
INTU	C	-1.13%
REGN	F	-0.9%
DHI	D	-0.86%
TSM	B	-0.74%
MMM	D	-0.72%
HUBS	A	-0.71%
MCK	B	-0.7%
SNPS	B	-0.58%
SPOT	B	-0.58%
IBKR	A	-0.56%
SBUX	A	-0.54%
HD	A	-0.54%
NTRA	B	-0.51%
FTI	A	-0.48%
ITT	A	-0.46%
AME	A	-0.45%
CPRT	A	-0.44%
TMO	F	-0.43%
MELI	D	-0.41%
LRCX	F	-0.4%
EOG	A	-0.38%
PYPL	B	-0.37%
TEAM	A	-0.37%
TTWO	A	-0.37%
ENTG	D	-0.3%
ON	D	-0.29%
STZ	D	-0.29%
TER	D	-0.27%
JBHT	C	-0.26%
ABT	B	-0.26%
SHOP	B	-0.25%
ELF	C	-0.24%
MDB	C	-0.24%
EXP	A	-0.23%
GEV	B	-0.22%
ITCI	C	-0.22%
POOL	C	-0.2%
SAIA	B	-0.19%
UNH	C	-0.19%
COP	C	-0.19%
IQV	D	-0.15%
SNOW	C	-0.15%
AL	B	-0.15%
BABA	D	-0.12%
EXAS	D	-0.11%
LNG	B	-0.08%
EW	C	-0.08%
CELH	F	-0.07%
MNST	C	-0.06%
SQ	B	-0.06%
ASML	F	-0.05%
FCX	D	-0.05%
ADBE	C	-0.04%
AMD	F	-0.03%
ABNB	C	-0.02%