FTC vs. QRFT ETF Comparison
Comparison of First Trust Large Cap Growth AlphaDEX Fund (based on the Defined Large Cap Growth Index) (FTC) to QRAFT AI-Enhanced U.S. Large Cap ETF (QRFT)
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
185
QRFT
QRAFT AI-Enhanced U.S. Large Cap ETF
QRFT Description
The investment seeks to provide total return. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective, under normal circumstances, by obtaining investment exposure to an actively managed portfolio consisting of equity securities of cryptocurrency-related and other blockchain technology-related companies. It may invest indirectly in bitcoin exclusively through investments in the Bitcoin Investment Trust ("GBTC"), a privately offered, open-end investment vehicle. The fund is non-diversified.Grade (RS Rating)
Last Trade
$53.22
Average Daily Volume
3,631
339
Performance
Period | FTC | QRFT |
---|---|---|
30 Days | 6.90% | 3.06% |
60 Days | 14.55% | 10.22% |
90 Days | 7.19% | 1.55% |
12 Months | 39.14% | 37.34% |
104 Overlapping Holdings
Symbol | Grade | Weight in FTC | Weight in QRFT | Overlap | |
---|---|---|---|---|---|
AAPL | C | 0.36% | 9.44% | 0.36% | |
ADBE | F | 0.31% | 0.82% | 0.31% | |
ADI | B | 0.34% | 0.4% | 0.34% | |
ADP | A | 0.39% | 0.35% | 0.35% | |
ADSK | B | 0.18% | 0.14% | 0.14% | |
ALNY | C | 0.38% | 0.11% | 0.11% | |
AMAT | C | 0.59% | 0.72% | 0.59% | |
AMD | C | 0.34% | 0.9% | 0.34% | |
AMGN | D | 0.7% | 0.56% | 0.56% | |
AMZN | C | 0.66% | 4.91% | 0.66% | |
ANET | A | 0.91% | 0.07% | 0.07% | |
AON | A | 0.19% | 0.2% | 0.19% | |
APH | D | 0.65% | 0.06% | 0.06% | |
AVGO | B | 0.72% | 2.79% | 0.72% | |
AZO | D | 0.53% | 0.14% | 0.14% | |
BA | F | 0.14% | 0.38% | 0.14% | |
BAH | C | 0.89% | 0.05% | 0.05% | |
BK | A | 1.01% | 0.12% | 0.12% | |
BKNG | B | 0.9% | 0.46% | 0.46% | |
BSX | A | 0.73% | 0.07% | 0.07% | |
CAT | A | 0.79% | 0.59% | 0.59% | |
CDNS | D | 0.44% | 0.3% | 0.3% | |
CL | D | 0.72% | 0.27% | 0.27% | |
CMG | C | 0.77% | 0.06% | 0.06% | |
COST | C | 0.88% | 0.07% | 0.07% | |
CRM | B | 0.36% | 0.82% | 0.36% | |
CSL | A | 0.74% | 0.04% | 0.04% | |
DASH | A | 0.21% | 0.11% | 0.11% | |
DKNG | C | 0.36% | 0.1% | 0.1% | |
DPZ | D | 0.56% | 0.1% | 0.1% | |
EA | D | 0.35% | 0.09% | 0.09% | |
ESS | D | 0.36% | 0.1% | 0.1% | |
ETN | B | 0.71% | 0.07% | 0.07% | |
EXPE | B | 0.58% | 0.09% | 0.09% | |
FICO | C | 0.87% | 0.1% | 0.1% | |
GDDY | B | 0.94% | 0.1% | 0.1% | |
GE | B | 0.98% | 0.59% | 0.59% | |
GOOGL | B | 0.76% | 6.03% | 0.76% | |
GRMN | D | 0.9% | 0.08% | 0.08% | |
HD | A | 0.19% | 0.06% | 0.06% | |
HLT | A | 0.9% | 0.14% | 0.14% | |
HON | C | 0.33% | 0.47% | 0.33% | |
HUBS | D | 0.15% | 0.08% | 0.08% | |
IBM | A | 0.43% | 0.54% | 0.43% | |
INTU | F | 0.46% | 0.58% | 0.46% | |
IRM | B | 1.1% | 0.06% | 0.06% | |
ISRG | C | 0.73% | 0.08% | 0.08% | |
KKR | A | 1.06% | 0.07% | 0.07% | |
KLAC | B | 0.64% | 0.39% | 0.39% | |
KO | C | 0.38% | 0.05% | 0.05% | |
LIN | C | 0.18% | 0.09% | 0.09% | |
LLY | D | 0.82% | 2.9% | 0.82% | |
LRCX | D | 0.52% | 0.52% | 0.52% | |
MA | A | 0.18% | 1.42% | 0.18% | |
MANH | A | 0.56% | 0.09% | 0.09% | |
MAR | A | 0.71% | 0.22% | 0.22% | |
META | A | 0.95% | 3.83% | 0.95% | |
MGM | D | 0.44% | 0.08% | 0.08% | |
MMC | D | 0.52% | 0.06% | 0.06% | |
MMM | C | 0.91% | 0.16% | 0.16% | |
MO | D | 0.38% | 0.27% | 0.27% | |
MRVL | C | 0.17% | 0.19% | 0.17% | |
MSFT | D | 0.47% | 9.23% | 0.47% | |
MSI | A | 0.78% | 0.19% | 0.19% | |
MTD | C | 0.36% | 0.09% | 0.09% | |
NBIX | F | 0.14% | 0.08% | 0.08% | |
NET | D | 0.16% | 0.05% | 0.05% | |
NFLX | A | 0.71% | 1.0% | 0.71% | |
NOW | B | 0.55% | 0.52% | 0.52% | |
NTAP | D | 0.79% | 0.06% | 0.06% | |
NTNX | C | 0.71% | 0.08% | 0.08% | |
NTRS | B | 0.72% | 0.09% | 0.09% | |
NVDA | B | 0.83% | 0.81% | 0.81% | |
NXPI | F | 0.45% | 0.24% | 0.24% | |
OKTA | F | 0.27% | 0.09% | 0.09% | |
ORCL | A | 0.81% | 1.37% | 0.81% | |
ORLY | A | 0.53% | 0.18% | 0.18% | |
OTIS | A | 0.53% | 0.11% | 0.11% | |
PANW | B | 0.67% | 0.07% | 0.07% | |
PEP | F | 0.17% | 0.82% | 0.17% | |
PG | D | 0.35% | 1.37% | 0.35% | |
PINS | D | 0.5% | 0.06% | 0.06% | |
PM | D | 0.59% | 0.55% | 0.55% | |
PSTG | F | 0.65% | 0.05% | 0.05% | |
ROK | D | 0.16% | 0.08% | 0.08% | |
SHW | C | 0.21% | 0.06% | 0.06% | |
SNAP | D | 0.32% | 0.11% | 0.11% | |
SNPS | F | 0.42% | 0.32% | 0.32% | |
SO | A | 0.39% | 0.06% | 0.06% | |
SPG | A | 0.18% | 0.14% | 0.14% | |
SPGI | C | 0.19% | 0.07% | 0.07% | |
STX | C | 0.89% | 0.05% | 0.05% | |
SYK | C | 0.36% | 0.46% | 0.36% | |
TDG | A | 0.74% | 0.05% | 0.05% | |
TJX | D | 0.9% | 0.07% | 0.07% | |
TT | A | 0.98% | 0.3% | 0.3% | |
TTWO | D | 0.16% | 0.06% | 0.06% | |
TXN | C | 0.18% | 0.08% | 0.08% | |
UBER | C | 0.7% | 0.51% | 0.51% | |
V | B | 0.17% | 0.08% | 0.08% | |
VRSK | D | 0.33% | 0.1% | 0.1% | |
VRTX | D | 0.67% | 0.43% | 0.43% | |
WAB | A | 0.97% | 0.07% | 0.07% | |
WM | B | 0.47% | 0.32% | 0.32% |
FTC Overweight 81 Positions Relative to QRFT
Symbol | Grade | Weight | |
---|---|---|---|
VST | A | 1.15% | |
HWM | A | 1.08% | |
CEG | A | 1.08% | |
ERIE | A | 1.0% | |
HEI | C | 0.98% | |
PWR | A | 0.98% | |
VRT | B | 0.96% | |
LII | C | 0.95% | |
RCL | B | 0.94% | |
FCNCA | D | 0.92% | |
APO | A | 0.9% | |
JPM | C | 0.88% | |
URI | C | 0.85% | |
DECK | B | 0.83% | |
BRO | A | 0.77% | |
AJG | C | 0.73% | |
IR | A | 0.73% | |
DAL | C | 0.73% | |
PLTR | A | 0.72% | |
ECL | C | 0.72% | |
LPLA | D | 0.7% | |
ROST | D | 0.7% | |
RSG | D | 0.69% | |
CCL | C | 0.67% | |
PHM | C | 0.64% | |
CRWD | D | 0.63% | |
PH | A | 0.62% | |
ARES | A | 0.58% | |
TYL | D | 0.57% | |
CTAS | C | 0.57% | |
LYV | A | 0.57% | |
TMUS | A | 0.57% | |
FSLR | C | 0.56% | |
MCO | D | 0.55% | |
MPWR | B | 0.55% | |
WSO | C | 0.53% | |
BR | B | 0.53% | |
DLR | C | 0.52% | |
WMB | A | 0.52% | |
ROL | C | 0.5% | |
XYL | C | 0.49% | |
PCAR | D | 0.47% | |
AXON | A | 0.45% | |
RIVN | F | 0.43% | |
NVR | C | 0.43% | |
DDOG | B | 0.43% | |
WELL | C | 0.41% | |
HUBB | A | 0.4% | |
PPL | C | 0.4% | |
FI | A | 0.4% | |
GWW | B | 0.39% | |
PODD | C | 0.39% | |
TTD | A | 0.38% | |
IT | A | 0.38% | |
AVB | C | 0.37% | |
STE | D | 0.37% | |
MLM | F | 0.34% | |
CHD | D | 0.34% | |
INVH | D | 0.33% | |
ROP | D | 0.33% | |
ZS | F | 0.3% | |
SMCI | F | 0.25% | |
TRU | C | 0.23% | |
MAS | C | 0.21% | |
RMD | C | 0.2% | |
RPM | A | 0.19% | |
LVS | B | 0.19% | |
CPAY | A | 0.19% | |
DRI | C | 0.18% | |
PAYX | B | 0.18% | |
VMC | D | 0.17% | |
HST | D | 0.17% | |
AMH | D | 0.17% | |
AME | C | 0.17% | |
CPRT | B | 0.16% | |
PTC | B | 0.16% | |
STZ | D | 0.16% | |
SLB | D | 0.15% | |
ENTG | D | 0.14% | |
LW | D | 0.13% | |
EW | F | 0.12% |
FTC Underweight 235 Positions Relative to QRFT
Symbol | Grade | Weight | |
---|---|---|---|
WMT | A | -1.74% | |
JNJ | D | -1.26% | |
MRK | F | -1.14% | |
ABBV | C | -1.03% | |
QCOM | D | -0.84% | |
TMO | D | -0.8% | |
CSCO | A | -0.64% | |
ABT | C | -0.63% | |
ACN | B | -0.63% | |
MU | D | -0.59% | |
PFE | D | -0.5% | |
CMCSA | B | -0.48% | |
LOW | C | -0.48% | |
RTX | A | -0.48% | |
INTC | D | -0.43% | |
MDT | C | -0.41% | |
REGN | D | -0.4% | |
LMT | A | -0.38% | |
NKE | D | -0.37% | |
DE | C | -0.37% | |
CI | D | -0.33% | |
MELI | D | -0.31% | |
MDLZ | D | -0.3% | |
GILD | A | -0.3% | |
SHOP | B | -0.29% | |
MCK | F | -0.27% | |
BDX | C | -0.27% | |
BMY | A | -0.27% | |
CSX | D | -0.26% | |
ITW | C | -0.25% | |
CME | A | -0.25% | |
NOC | B | -0.22% | |
PYPL | A | -0.22% | |
BRK.A | B | -0.22% | |
MPC | D | -0.21% | |
SPOT | C | -0.19% | |
ABNB | D | -0.18% | |
MRNA | F | -0.16% | |
MET | A | -0.15% | |
GM | D | -0.15% | |
FTNT | A | -0.14% | |
DXCM | F | -0.14% | |
TFC | D | -0.14% | |
WDAY | D | -0.13% | |
COIN | F | -0.13% | |
TSLA | C | -0.12% | |
LHX | A | -0.12% | |
ALL | A | -0.12% | |
FIS | A | -0.12% | |
F | D | -0.12% | |
RBLX | D | -0.11% | |
MSCI | B | -0.11% | |
DELL | C | -0.11% | |
DOW | B | -0.11% | |
SNOW | F | -0.11% | |
GIS | C | -0.1% | |
HOOD | B | -0.1% | |
TDY | A | -0.1% | |
EXPD | D | -0.1% | |
ILMN | B | -0.1% | |
CHKP | A | -0.1% | |
VRSN | C | -0.1% | |
PFG | A | -0.1% | |
AVY | D | -0.1% | |
XOM | A | -0.1% | |
K | B | -0.1% | |
CTVA | A | -0.1% | |
CMI | A | -0.1% | |
CNC | F | -0.1% | |
KHC | F | -0.1% | |
DHR | D | -0.09% | |
GLW | C | -0.09% | |
SSNC | C | -0.09% | |
ZBRA | B | -0.09% | |
TSN | D | -0.09% | |
INCY | B | -0.09% | |
DGX | D | -0.09% | |
FDS | C | -0.09% | |
CFG | C | -0.09% | |
SQ | D | -0.09% | |
HPQ | B | -0.09% | |
UNH | B | -0.09% | |
IP | C | -0.09% | |
NWSA | D | -0.09% | |
L | C | -0.09% | |
TXT | F | -0.09% | |
NRG | A | -0.09% | |
SYF | A | -0.09% | |
HOLX | D | -0.09% | |
DD | C | -0.09% | |
MAA | D | -0.09% | |
CLX | C | -0.09% | |
BAX | D | -0.09% | |
BMRN | F | -0.09% | |
KR | C | -0.09% | |
JNPR | C | -0.08% | |
EMN | C | -0.08% | |
INSM | D | -0.08% | |
ACM | A | -0.08% | |
VTRS | D | -0.08% | |
XPO | F | -0.08% | |
MS | A | -0.08% | |
KEY | B | -0.08% | |
ALLY | F | -0.08% | |
WRK | C | -0.08% | |
SJM | D | -0.08% | |
CYBR | C | -0.08% | |
AXP | A | -0.08% | |
MEDP | F | -0.08% | |
SWK | C | -0.08% | |
WING | C | -0.08% | |
QRVO | F | -0.08% | |
YUMC | B | -0.08% | |
FNF | C | -0.08% | |
CAG | D | -0.08% | |
Z | C | -0.08% | |
AKAM | D | -0.08% | |
GWRE | A | -0.08% | |
LYB | B | -0.08% | |
BIIB | F | -0.08% | |
UTHR | C | -0.08% | |
MCD | A | -0.08% | |
AMCR | C | -0.08% | |
BKR | B | -0.08% | |
PLD | D | -0.07% | |
WTW | C | -0.07% | |
MASI | B | -0.07% | |
TWLO | B | -0.07% | |
JEF | A | -0.07% | |
PCOR | D | -0.07% | |
HAS | A | -0.07% | |
WIX | D | -0.07% | |
COP | D | -0.07% | |
ELAN | D | -0.07% | |
BLK | A | -0.07% | |
CBRE | C | -0.07% | |
ELV | F | -0.07% | |
DOCU | A | -0.07% | |
CHRW | C | -0.07% | |
FTI | B | -0.07% | |
FFIV | B | -0.07% | |
TOST | B | -0.07% | |
MKSI | F | -0.07% | |
AOS | C | -0.07% | |
UNP | F | -0.07% | |
BXP | B | -0.07% | |
SCHW | D | -0.07% | |
AFG | A | -0.07% | |
CTLT | A | -0.07% | |
NEE | C | -0.07% | |
SCI | D | -0.07% | |
ANSS | D | -0.07% | |
MNDY | B | -0.07% | |
SRPT | F | -0.07% | |
SNX | C | -0.07% | |
ACI | F | -0.07% | |
GOLD | C | -0.07% | |
APG | F | -0.07% | |
GS | B | -0.07% | |
OLN | D | -0.06% | |
GTLB | D | -0.06% | |
SCCO | B | -0.06% | |
ZION | D | -0.06% | |
KD | D | -0.06% | |
FLS | A | -0.06% | |
CFR | B | -0.06% | |
CNI | D | -0.06% | |
MAT | B | -0.06% | |
IVZ | A | -0.06% | |
WDC | C | -0.06% | |
LEA | F | -0.06% | |
MTN | D | -0.06% | |
DUK | C | -0.06% | |
GD | C | -0.06% | |
ETSY | F | -0.06% | |
WEX | C | -0.06% | |
MHK | C | -0.06% | |
VOYA | A | -0.06% | |
BWA | C | -0.06% | |
ZTS | C | -0.06% | |
ICE | A | -0.06% | |
KEYS | B | -0.06% | |
CBSH | D | -0.06% | |
ROKU | C | -0.06% | |
EXEL | B | -0.06% | |
CIEN | A | -0.06% | |
IFF | D | -0.06% | |
ARW | C | -0.06% | |
BRBR | A | -0.06% | |
WSC | D | -0.06% | |
RL | B | -0.06% | |
CAH | B | -0.06% | |
EXAS | C | -0.06% | |
AM | A | -0.06% | |
BPMC | F | -0.06% | |
HPE | B | -0.06% | |
EBAY | A | -0.06% | |
RHI | D | -0.06% | |
BX | C | -0.06% | |
SBUX | B | -0.06% | |
ALV | F | -0.06% | |
TD | B | -0.06% | |
ORI | A | -0.06% | |
CR | A | -0.06% | |
HRB | C | -0.06% | |
ITCI | D | -0.06% | |
AMT | D | -0.06% | |
AYI | A | -0.06% | |
AGCO | D | -0.06% | |
EQR | C | -0.06% | |
CRUS | D | -0.06% | |
EL | D | -0.06% | |
TEAM | D | -0.06% | |
SF | A | -0.06% | |
CERE | A | -0.06% | |
CB | A | -0.06% | |
BIO | B | -0.06% | |
INFA | D | -0.06% | |
OHI | C | -0.06% | |
UNM | A | -0.06% | |
JAZZ | F | -0.06% | |
KBR | A | -0.06% | |
DOX | B | -0.06% | |
APP | A | -0.05% | |
ALGN | D | -0.05% | |
VTR | C | -0.05% | |
CVX | B | -0.05% | |
STT | A | -0.05% | |
IOT | C | -0.05% | |
TER | C | -0.05% | |
LYFT | D | -0.05% | |
ZBH | F | -0.05% | |
ST | F | -0.05% | |
CHX | C | -0.05% | |
LDOS | A | -0.04% |
FTC: Top Represented Industries & Keywords
QRFT: Top Represented Industries & Keywords