FTC vs. QARP ETF Comparison
Comparison of First Trust Large Cap Growth AlphaDEX Fund (based on the Defined Large Cap Growth Index) (FTC) to Xtrackers Russell 1000 US QARP ETF (QARP)
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
$146.81
Average Daily Volume
33,132
Number of Holdings
*
186
* may have additional holdings in another (foreign) market
QARP
Xtrackers Russell 1000 US QARP ETF
QARP Description
The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the Russell 1000 2Qual/Val 5% Capped Factor Index (the "underlying index"). The fund will invest at least 80% of its total assets (but typically far more) in component securities of the underlying index. The underlying index is designed to track the equity market performance of companies in the United States selected on the investment style criteria ("factors") of quality and value. The fund is non-diversified.Grade (RS Rating)
Last Trade
$54.20
Average Daily Volume
3,396
Number of Holdings
*
345
* may have additional holdings in another (foreign) market
Performance
| Period | FTC | QARP |
|---|---|---|
| 30 Days | 9.85% | 4.49% |
| 60 Days | 11.69% | 4.52% |
| 90 Days | 16.57% | 6.37% |
| 12 Months | 42.10% | 27.55% |
83 Overlapping Holdings
| Symbol | Grade | Weight in FTC | Weight in QARP | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.14% | 0.09% | 0.09% | |
| AAPL | B | 0.32% | 4.93% | 0.32% | |
| ACGL | D | 0.72% | 0.23% | 0.23% | |
| ADP | B | 0.17% | 0.21% | 0.17% | |
| ADSK | B | 0.37% | 0.06% | 0.06% | |
| AMGN | D | 0.29% | 0.03% | 0.03% | |
| AMZN | C | 0.35% | 3.85% | 0.35% | |
| ANET | C | 0.69% | 0.13% | 0.13% | |
| AON | A | 0.18% | 0.34% | 0.18% | |
| AZO | C | 0.32% | 0.33% | 0.32% | |
| BKNG | B | 0.59% | 0.81% | 0.59% | |
| BLD | C | 0.29% | 0.05% | 0.05% | |
| BRK.A | B | 0.49% | 5.26% | 0.49% | |
| BURL | B | 0.84% | 0.04% | 0.04% | |
| CASY | B | 0.53% | 0.13% | 0.13% | |
| CAT | B | 0.65% | 0.66% | 0.65% | |
| CBOE | B | 0.34% | 0.08% | 0.08% | |
| CCL | B | 0.89% | 0.05% | 0.05% | |
| CL | D | 0.43% | 0.22% | 0.22% | |
| CMG | B | 0.17% | 0.11% | 0.11% | |
| COIN | B | 0.54% | 0.06% | 0.06% | |
| COST | B | 0.7% | 2.35% | 0.7% | |
| CPNG | D | 0.8% | 0.1% | 0.1% | |
| CSL | B | 0.47% | 0.05% | 0.05% | |
| CTAS | B | 0.7% | 0.08% | 0.08% | |
| DECK | A | 0.54% | 0.13% | 0.13% | |
| EME | B | 1.0% | 0.16% | 0.16% | |
| EXPE | B | 1.01% | 0.17% | 0.17% | |
| FAST | B | 0.18% | 0.22% | 0.18% | |
| FCNCA | B | 0.82% | 0.15% | 0.15% | |
| FICO | B | 0.98% | 0.08% | 0.08% | |
| FTNT | C | 0.58% | 0.22% | 0.22% | |
| GLPI | B | 0.16% | 0.03% | 0.03% | |
| GOOGL | C | 0.16% | 2.38% | 0.16% | |
| GRMN | A | 0.77% | 0.15% | 0.15% | |
| GWW | A | 0.55% | 0.28% | 0.28% | |
| HCA | F | 0.67% | 0.26% | 0.26% | |
| ISRG | C | 0.53% | 0.18% | 0.18% | |
| ITW | A | 0.16% | 0.31% | 0.16% | |
| KLAC | F | 0.13% | 0.16% | 0.13% | |
| KMB | C | 0.15% | 0.16% | 0.15% | |
| LLY | F | 0.28% | 0.03% | 0.03% | |
| LPLA | B | 0.22% | 0.2% | 0.2% | |
| LVS | C | 0.47% | 0.05% | 0.05% | |
| LYV | A | 0.82% | 0.09% | 0.09% | |
| MA | B | 0.17% | 1.57% | 0.17% | |
| MAR | A | 0.37% | 0.12% | 0.12% | |
| MCD | D | 0.31% | 0.38% | 0.31% | |
| MCO | A | 0.48% | 0.33% | 0.33% | |
| META | D | 0.64% | 5.09% | 0.64% | |
| MMC | A | 0.33% | 0.56% | 0.33% | |
| MO | A | 0.36% | 0.64% | 0.36% | |
| MSCI | C | 0.16% | 0.22% | 0.16% | |
| MTD | F | 0.13% | 0.09% | 0.09% | |
| MU | D | 0.16% | 0.35% | 0.16% | |
| NTAP | C | 0.49% | 0.07% | 0.07% | |
| NVDA | C | 0.79% | 0.18% | 0.18% | |
| ORCL | C | 0.74% | 0.05% | 0.05% | |
| ORLY | B | 0.34% | 0.37% | 0.34% | |
| OTIS | C | 0.31% | 0.04% | 0.04% | |
| PAYX | B | 0.17% | 0.19% | 0.17% | |
| PG | A | 0.16% | 1.38% | 0.16% | |
| PGR | A | 0.85% | 0.06% | 0.06% | |
| PM | B | 0.7% | 0.56% | 0.56% | |
| PSA | C | 0.44% | 0.31% | 0.31% | |
| PWR | A | 0.93% | 0.06% | 0.06% | |
| QCOM | F | 0.14% | 0.25% | 0.14% | |
| ROL | B | 0.32% | 0.04% | 0.04% | |
| ROST | C | 0.31% | 0.25% | 0.25% | |
| SPG | C | 0.35% | 0.2% | 0.2% | |
| SPGI | C | 0.47% | 0.07% | 0.07% | |
| TJX | A | 0.48% | 0.82% | 0.48% | |
| TSCO | C | 0.45% | 0.15% | 0.15% | |
| TSLA | B | 0.42% | 0.83% | 0.42% | |
| TT | B | 0.87% | 0.08% | 0.08% | |
| URI | B | 0.85% | 0.22% | 0.22% | |
| UTHR | C | 0.83% | 0.1% | 0.1% | |
| VICI | C | 0.32% | 0.08% | 0.08% | |
| VRTX | D | 0.15% | 0.2% | 0.15% | |
| VST | B | 1.14% | 0.23% | 0.23% | |
| WAT | B | 0.16% | 0.03% | 0.03% | |
| WSM | B | 0.36% | 0.21% | 0.21% | |
| WSO | A | 0.53% | 0.08% | 0.08% |
FTC Overweight 103 Positions Relative to QARP
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | 1.98% | |
| PLTR | B | 1.34% | |
| AXON | B | 1.29% | |
| VRT | B | 1.16% | |
| CVNA | B | 1.16% | |
| TRGP | B | 1.14% | |
| RCL | B | 1.09% | |
| GDDY | B | 1.0% | |
| DASH | A | 0.99% | |
| HOOD | B | 0.98% | |
| GS | B | 0.98% | |
| KKR | B | 0.98% | |
| HWM | B | 0.95% | |
| WAB | B | 0.89% | |
| BK | A | 0.89% | |
| AXP | A | 0.88% | |
| NRG | C | 0.87% | |
| ALL | B | 0.87% | |
| HEI | B | 0.86% | |
| VTR | D | 0.82% | |
| IRM | C | 0.81% | |
| TPL | B | 0.81% | |
| NTRS | A | 0.79% | |
| FI | A | 0.79% | |
| CEG | D | 0.79% | |
| AMP | B | 0.79% | |
| JPM | B | 0.76% | |
| NOW | B | 0.76% | |
| TMUS | A | 0.75% | |
| RBLX | C | 0.73% | |
| MSI | C | 0.72% | |
| PH | A | 0.72% | |
| THC | D | 0.72% | |
| GEN | A | 0.71% | |
| BSX | C | 0.71% | |
| BRO | B | 0.7% | |
| PCG | B | 0.7% | |
| LII | A | 0.7% | |
| PEG | A | 0.67% | |
| IBM | C | 0.66% | |
| RMD | C | 0.65% | |
| SHW | A | 0.65% | |
| ERIE | D | 0.64% | |
| APO | A | 0.63% | |
| GE | D | 0.62% | |
| AVGO | D | 0.62% | |
| NEE | D | 0.6% | |
| BAH | F | 0.6% | |
| NFLX | B | 0.6% | |
| FSLR | F | 0.59% | |
| ALNY | D | 0.58% | |
| TDG | D | 0.57% | |
| TTD | B | 0.55% | |
| NDAQ | A | 0.53% | |
| HLT | A | 0.52% | |
| HUBB | B | 0.51% | |
| AJG | A | 0.51% | |
| WELL | C | 0.51% | |
| BR | A | 0.5% | |
| TYL | A | 0.49% | |
| ICE | D | 0.47% | |
| MANH | C | 0.46% | |
| SO | D | 0.46% | |
| VLTO | C | 0.45% | |
| ECL | D | 0.45% | |
| UBER | D | 0.44% | |
| XYL | D | 0.44% | |
| WMB | B | 0.43% | |
| EFX | D | 0.41% | |
| AMT | D | 0.41% | |
| CPAY | A | 0.39% | |
| PANW | C | 0.38% | |
| DELL | C | 0.38% | |
| ARES | B | 0.37% | |
| APH | B | 0.37% | |
| MSTR | C | 0.37% | |
| ETN | A | 0.36% | |
| RSG | A | 0.35% | |
| IR | A | 0.34% | |
| DOV | A | 0.34% | |
| IT | C | 0.33% | |
| EXR | C | 0.3% | |
| KO | D | 0.29% | |
| RIVN | D | 0.29% | |
| O | D | 0.29% | |
| MPWR | F | 0.2% | |
| CRWD | B | 0.2% | |
| CRM | B | 0.19% | |
| DKNG | C | 0.18% | |
| GPN | C | 0.18% | |
| DLR | A | 0.18% | |
| WM | A | 0.17% | |
| CHD | B | 0.17% | |
| SYK | C | 0.17% | |
| MKL | A | 0.17% | |
| WDAY | C | 0.17% | |
| AVB | B | 0.16% | |
| ESS | B | 0.16% | |
| EQIX | A | 0.16% | |
| LIN | D | 0.15% | |
| CCI | D | 0.14% | |
| ZTS | D | 0.14% | |
| SBAC | D | 0.14% |
FTC Underweight 262 Positions Relative to QARP
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | C | -3.2% | |
| WMT | B | -3.0% | |
| UNH | B | -2.36% | |
| JNJ | D | -2.35% | |
| GOOG | C | -2.15% | |
| MSFT | D | -2.01% | |
| HD | A | -1.98% | |
| CSCO | A | -1.97% | |
| V | A | -1.84% | |
| CVX | B | -1.54% | |
| MCK | C | -1.18% | |
| ACN | B | -1.17% | |
| ADBE | C | -0.87% | |
| CMCSA | C | -0.86% | |
| COP | D | -0.78% | |
| LOW | C | -0.77% | |
| T | A | -0.72% | |
| AMAT | F | -0.71% | |
| LMT | D | -0.71% | |
| VZ | B | -0.67% | |
| BMY | B | -0.62% | |
| CI | D | -0.55% | |
| EOG | C | -0.51% | |
| SBUX | B | -0.51% | |
| PFE | D | -0.47% | |
| ELV | F | -0.46% | |
| LRCX | F | -0.42% | |
| CAH | B | -0.4% | |
| LEN | C | -0.4% | |
| COR | C | -0.4% | |
| UPS | C | -0.4% | |
| NUE | D | -0.37% | |
| TXN | D | -0.36% | |
| PYPL | A | -0.34% | |
| SYY | C | -0.33% | |
| FDX | B | -0.33% | |
| GILD | B | -0.32% | |
| TGT | F | -0.32% | |
| MRK | F | -0.32% | |
| HUM | C | -0.32% | |
| NKE | F | -0.31% | |
| DHI | D | -0.31% | |
| CTSH | B | -0.29% | |
| KR | A | -0.29% | |
| ADM | F | -0.27% | |
| MPC | F | -0.26% | |
| CMI | A | -0.26% | |
| STLD | B | -0.25% | |
| TROW | A | -0.25% | |
| REGN | F | -0.25% | |
| DE | B | -0.25% | |
| CNC | F | -0.24% | |
| GM | B | -0.24% | |
| PCAR | B | -0.23% | |
| NVR | D | -0.23% | |
| ABNB | C | -0.23% | |
| ABT | B | -0.22% | |
| DAL | B | -0.22% | |
| BBY | D | -0.22% | |
| GEV | C | -0.21% | |
| PHM | C | -0.21% | |
| KVUE | A | -0.21% | |
| EA | C | -0.21% | |
| FANG | F | -0.19% | |
| CVS | D | -0.19% | |
| VLO | C | -0.18% | |
| ODFL | B | -0.18% | |
| RS | B | -0.17% | |
| LULU | C | -0.17% | |
| BLDR | C | -0.16% | |
| DVN | F | -0.16% | |
| COF | B | -0.16% | |
| SYF | A | -0.14% | |
| ULTA | F | -0.14% | |
| GEHC | F | -0.14% | |
| SLB | C | -0.14% | |
| MNST | B | -0.14% | |
| DRI | B | -0.13% | |
| OC | B | -0.13% | |
| EXPD | C | -0.13% | |
| CF | B | -0.13% | |
| CHTR | C | -0.13% | |
| CTRA | B | -0.12% | |
| TPR | A | -0.12% | |
| UNP | C | -0.12% | |
| PSX | C | -0.12% | |
| SNA | A | -0.12% | |
| KEYS | B | -0.12% | |
| BJ | B | -0.11% | |
| UAL | B | -0.11% | |
| MTG | B | -0.11% | |
| EVR | B | -0.11% | |
| MRO | B | -0.11% | |
| MMM | D | -0.11% | |
| FDS | B | -0.1% | |
| BKR | C | -0.1% | |
| SOLV | C | -0.1% | |
| LUV | B | -0.1% | |
| GIS | D | -0.09% | |
| EBAY | C | -0.09% | |
| LYB | F | -0.09% | |
| DKS | C | -0.09% | |
| AMG | B | -0.09% | |
| ROK | B | -0.09% | |
| CINF | A | -0.09% | |
| CBRE | B | -0.09% | |
| ATO | A | -0.08% | |
| LNG | B | -0.08% | |
| SWKS | F | -0.08% | |
| HRB | D | -0.08% | |
| WY | D | -0.08% | |
| INTC | C | -0.08% | |
| WST | C | -0.08% | |
| PFGC | A | -0.08% | |
| HPQ | B | -0.08% | |
| HSY | F | -0.08% | |
| ADI | D | -0.08% | |
| DOX | D | -0.07% | |
| DOW | F | -0.07% | |
| CLX | C | -0.07% | |
| DLTR | D | -0.07% | |
| GPC | D | -0.07% | |
| CPRT | A | -0.07% | |
| GGG | B | -0.07% | |
| RHI | C | -0.07% | |
| LH | B | -0.07% | |
| SEIC | A | -0.07% | |
| AMD | F | -0.07% | |
| MAS | C | -0.07% | |
| TOL | A | -0.07% | |
| AYI | B | -0.07% | |
| RNR | C | -0.06% | |
| ACI | C | -0.06% | |
| EXP | B | -0.06% | |
| AGCO | D | -0.06% | |
| EG | C | -0.06% | |
| TXRH | A | -0.06% | |
| TXT | D | -0.06% | |
| SKX | D | -0.06% | |
| MOH | F | -0.06% | |
| OXY | F | -0.06% | |
| K | A | -0.06% | |
| EW | C | -0.06% | |
| FFIV | A | -0.06% | |
| PKG | B | -0.06% | |
| JBL | C | -0.06% | |
| VRSN | F | -0.06% | |
| INCY | C | -0.06% | |
| BWA | C | -0.06% | |
| AOS | D | -0.06% | |
| POOL | C | -0.06% | |
| BX | B | -0.06% | |
| CHRW | C | -0.06% | |
| HAL | C | -0.06% | |
| CSX | B | -0.06% | |
| ALK | A | -0.05% | |
| MRNA | F | -0.05% | |
| IP | B | -0.05% | |
| JKHY | D | -0.05% | |
| APTV | F | -0.05% | |
| LSTR | B | -0.05% | |
| JBHT | C | -0.05% | |
| UHS | D | -0.05% | |
| ITT | A | -0.05% | |
| ALGN | D | -0.05% | |
| FIX | A | -0.05% | |
| SAIA | C | -0.05% | |
| CLF | F | -0.05% | |
| MGM | F | -0.05% | |
| RL | B | -0.05% | |
| MKTX | D | -0.05% | |
| YUM | B | -0.05% | |
| MUSA | B | -0.05% | |
| OSK | B | -0.04% | |
| NYT | C | -0.04% | |
| MCHP | F | -0.04% | |
| X | C | -0.04% | |
| AAL | B | -0.04% | |
| ACM | A | -0.04% | |
| CHE | D | -0.04% | |
| FCX | F | -0.04% | |
| USFD | A | -0.04% | |
| KNSL | B | -0.04% | |
| LPX | B | -0.04% | |
| ARMK | A | -0.04% | |
| WYNN | D | -0.04% | |
| ALSN | B | -0.04% | |
| LEA | F | -0.04% | |
| TSN | B | -0.04% | |
| CNP | A | -0.04% | |
| PAYC | A | -0.04% | |
| GNTX | C | -0.04% | |
| COKE | C | -0.04% | |
| EPAM | C | -0.04% | |
| LECO | C | -0.04% | |
| CNM | D | -0.04% | |
| MOS | F | -0.04% | |
| FND | C | -0.04% | |
| CHRD | F | -0.04% | |
| DBX | C | -0.04% | |
| ON | C | -0.04% | |
| INGR | B | -0.04% | |
| DCI | A | -0.04% | |
| WBD | C | -0.04% | |
| HOLX | D | -0.04% | |
| HLI | A | -0.04% | |
| OLN | F | -0.03% | |
| SJM | D | -0.03% | |
| PINC | B | -0.03% | |
| MTZ | B | -0.03% | |
| FCN | D | -0.03% | |
| RLI | A | -0.03% | |
| G | B | -0.03% | |
| MSM | C | -0.03% | |
| WTW | B | -0.03% | |
| PVH | C | -0.03% | |
| KNX | B | -0.03% | |
| THO | B | -0.03% | |
| VVV | F | -0.03% | |
| TER | F | -0.03% | |
| RPRX | D | -0.03% | |
| GAP | C | -0.03% | |
| DPZ | C | -0.03% | |
| LOPE | B | -0.03% | |
| OVV | C | -0.03% | |
| JHG | A | -0.03% | |
| DGX | B | -0.03% | |
| FOXA | C | -0.03% | |
| MEDP | F | -0.03% | |
| HST | C | -0.03% | |
| LAMR | C | -0.03% | |
| JNPR | F | -0.03% | |
| TAP | C | -0.03% | |
| J | F | -0.03% | |
| EXEL | A | -0.03% | |
| AMCR | D | -0.03% | |
| BIIB | F | -0.02% | |
| BBWI | C | -0.02% | |
| DINO | F | -0.02% | |
| CDW | F | -0.02% | |
| ABBV | D | -0.02% | |
| NEU | C | -0.02% | |
| HII | F | -0.02% | |
| FIVE | D | -0.02% | |
| CDNS | B | -0.02% | |
| CE | F | -0.02% | |
| CPB | D | -0.02% | |
| AR | B | -0.02% | |
| TTEK | F | -0.02% | |
| APA | F | -0.02% | |
| M | D | -0.02% | |
| LKQ | D | -0.02% | |
| DD | D | -0.02% | |
| MHK | D | -0.02% | |
| CTVA | B | -0.02% | |
| EL | F | -0.02% | |
| CROX | F | -0.02% | |
| ALB | C | -0.02% | |
| SSD | C | -0.02% | |
| PII | F | -0.02% | |
| CRUS | F | -0.02% | |
| IWB | A | -0.0% |
FTC: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Asset Management
Diversified Industrials
Specialty Retail
Capital Markets
Insurance Brokers
Software - Infrastructure
Specialty Industrial Machinery
Household & Personal Products
REIT - Diversified
Semiconductors
Aerospace & Defense
Biotechnology
Diagnostics & Research
Financial Data & Stock Exchanges
Insurance - Property & Casualty
Internet Content & Information
Leisure
Specialty Chemicals
QARP: Top Represented Industries & Keywords
Industries:
Specialty Retail
Oil & Gas E&P
Semiconductors
Drug Manufacturers - Major
Capital Markets
Diversified Industrials
Restaurants
Biotechnology
Business Services
Engineering & Construction
Health Care Plans
Auto Parts
Building Materials
Diagnostics & Research
Household & Personal Products
Integrated Shipping & Logistics
Software - Application
Software - Infrastructure
Airlines
Apparel Stores
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