FTC vs. RWL ETF Comparison

Comparison of First Trust Large Cap Growth AlphaDEX Fund (based on the Defined Large Cap Growth Index) (FTC) to RevenueShares Large Cap ETF (RWL)
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
RWL

RevenueShares Large Cap ETF

RWL Description The investment seeks to outperform the total return performance of the S&P 500 Index, the fund's benchmark index. The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares Large Cap IndexTM (the "underlying index"). The underlying index is constructed by re-weighting the constituent securities of the benchmark index according to the revenue earned by the companies in the benchmark index, subject to certain asset diversification requirements. The fund will invest at least 80% of its net assets in the securities of large capitalization companies included in the benchmark index.

Grade (RS Rating)

Last Trade

$103.82

Average Daily Volume

136,409

Number of Holdings *

499

* may have additional holdings in another (foreign) market
Performance
Period FTC RWL
30 Days 9.85% 5.86%
60 Days 11.69% 6.50%
90 Days 16.57% 7.93%
12 Months 42.10% 29.82%
152 Overlapping Holdings
Symbol Grade Weight in FTC Weight in RWL Overlap
A D 0.14% 0.03% 0.03%
AAPL B 0.32% 2.19% 0.32%
ACGL D 0.72% 0.07% 0.07%
ADP B 0.17% 0.11% 0.11%
ADSK B 0.37% 0.04% 0.04%
AJG A 0.51% 0.06% 0.06%
ALL B 0.87% 0.35% 0.35%
AMGN D 0.29% 0.15% 0.15%
AMP B 0.79% 0.12% 0.12%
AMT D 0.41% 0.05% 0.05%
AMZN C 0.35% 3.63% 0.35%
ANET C 0.69% 0.04% 0.04%
AON A 0.18% 0.09% 0.09%
APH B 0.37% 0.08% 0.08%
AVB B 0.16% 0.02% 0.02%
AVGO D 0.62% 0.25% 0.25%
AXON B 1.29% 0.02% 0.02%
AXP A 0.88% 0.44% 0.44%
AZO C 0.32% 0.1% 0.1%
BK A 0.89% 0.24% 0.24%
BKNG B 0.59% 0.16% 0.16%
BR A 0.5% 0.04% 0.04%
BRK.A B 0.49% 2.14% 0.49%
BRO B 0.7% 0.03% 0.03%
BSX C 0.71% 0.09% 0.09%
CAT B 0.65% 0.4% 0.4%
CBOE B 0.34% 0.02% 0.02%
CCI D 0.14% 0.03% 0.03%
CCL B 0.89% 0.19% 0.19%
CEG D 0.79% 0.15% 0.15%
CHD B 0.17% 0.04% 0.04%
CL D 0.43% 0.1% 0.1%
CMG B 0.17% 0.06% 0.06%
COST B 0.7% 1.42% 0.7%
CPAY A 0.39% 0.03% 0.03%
CRM B 0.19% 0.26% 0.19%
CRWD B 0.2% 0.03% 0.03%
CTAS B 0.7% 0.06% 0.06%
DECK A 0.54% 0.03% 0.03%
DELL C 0.38% 0.59% 0.38%
DLR A 0.18% 0.04% 0.04%
DOV A 0.34% 0.05% 0.05%
ECL D 0.45% 0.08% 0.08%
EFX D 0.41% 0.02% 0.02%
EQIX A 0.16% 0.05% 0.05%
ERIE D 0.64% 0.02% 0.02%
ESS B 0.16% 0.01% 0.01%
ETN A 0.36% 0.16% 0.16%
EXPE B 1.01% 0.1% 0.1%
EXR C 0.3% 0.02% 0.02%
FAST B 0.18% 0.05% 0.05%
FI A 0.79% 0.14% 0.14%
FICO B 0.98% 0.01% 0.01%
FSLR F 0.59% 0.02% 0.02%
FTNT C 0.58% 0.04% 0.04%
GDDY B 1.0% 0.03% 0.03%
GE D 0.62% 0.21% 0.21%
GEN A 0.71% 0.02% 0.02%
GOOGL C 0.16% 1.01% 0.16%
GPN C 0.18% 0.06% 0.06%
GRMN A 0.77% 0.04% 0.04%
GS B 0.98% 0.81% 0.81%
GWW A 0.55% 0.11% 0.11%
HCA F 0.67% 0.32% 0.32%
HLT A 0.52% 0.07% 0.07%
HUBB B 0.51% 0.03% 0.03%
HWM B 0.95% 0.05% 0.05%
IBM C 0.66% 0.34% 0.34%
ICE D 0.47% 0.06% 0.06%
IR A 0.34% 0.04% 0.04%
IRM C 0.81% 0.03% 0.03%
ISRG C 0.53% 0.05% 0.05%
IT C 0.33% 0.03% 0.03%
ITW A 0.16% 0.09% 0.09%
JPM B 0.76% 1.74% 0.76%
KKR B 0.98% 0.16% 0.16%
KLAC F 0.13% 0.04% 0.04%
KMB C 0.15% 0.11% 0.11%
KO D 0.29% 0.23% 0.23%
LIN D 0.15% 0.17% 0.15%
LLY F 0.28% 0.18% 0.18%
LVS C 0.47% 0.08% 0.08%
LYV A 0.82% 0.18% 0.18%
MA B 0.17% 0.15% 0.15%
MAR A 0.37% 0.16% 0.16%
MCD D 0.31% 0.14% 0.14%
MCO A 0.48% 0.04% 0.04%
META D 0.64% 0.89% 0.64%
MMC A 0.33% 0.13% 0.13%
MO A 0.36% 0.12% 0.12%
MPWR F 0.2% 0.01% 0.01%
MSCI C 0.16% 0.02% 0.02%
MSI C 0.72% 0.06% 0.06%
MTD F 0.13% 0.02% 0.02%
MU D 0.16% 0.13% 0.13%
NDAQ A 0.53% 0.04% 0.04%
NEE D 0.6% 0.12% 0.12%
NFLX B 0.6% 0.25% 0.25%
NOW B 0.76% 0.06% 0.06%
NRG C 0.87% 0.19% 0.19%
NTAP C 0.49% 0.04% 0.04%
NTRS A 0.79% 0.1% 0.1%
NVDA C 0.79% 0.65% 0.65%
O D 0.29% 0.02% 0.02%
ORCL C 0.74% 0.35% 0.35%
ORLY B 0.34% 0.09% 0.09%
OTIS C 0.31% 0.08% 0.08%
PANW C 0.38% 0.05% 0.05%
PAYX B 0.17% 0.03% 0.03%
PCG B 0.7% 0.15% 0.15%
PEG A 0.67% 0.06% 0.06%
PG A 0.16% 0.46% 0.16%
PGR A 0.85% 0.38% 0.38%
PH A 0.72% 0.13% 0.13%
PLTR B 1.34% 0.02% 0.02%
PM B 0.7% 0.21% 0.21%
PSA C 0.44% 0.02% 0.02%
PWR A 0.93% 0.15% 0.15%
QCOM F 0.14% 0.19% 0.14%
RCL B 1.09% 0.12% 0.12%
RMD C 0.65% 0.03% 0.03%
ROL B 0.32% 0.02% 0.02%
ROST C 0.31% 0.1% 0.1%
RSG A 0.35% 0.09% 0.09%
SBAC D 0.14% 0.01% 0.01%
SHW A 0.65% 0.13% 0.13%
SO D 0.46% 0.14% 0.14%
SPG C 0.35% 0.04% 0.04%
SPGI C 0.47% 0.07% 0.07%
SYK C 0.17% 0.12% 0.12%
TDG D 0.57% 0.04% 0.04%
TJX A 0.48% 0.31% 0.31%
TMUS A 0.75% 0.51% 0.51%
TRGP B 1.14% 0.12% 0.12%
TSCO C 0.45% 0.08% 0.08%
TSLA B 0.42% 0.78% 0.42%
TT B 0.87% 0.12% 0.12%
TYL A 0.49% 0.01% 0.01%
UBER D 0.44% 0.21% 0.21%
URI B 0.85% 0.09% 0.09%
VICI C 0.32% 0.02% 0.02%
VLTO C 0.45% 0.03% 0.03%
VRTX D 0.15% 0.05% 0.05%
VST B 1.14% 0.15% 0.15%
VTR D 0.82% 0.03% 0.03%
WAB B 0.89% 0.06% 0.06%
WAT B 0.16% 0.02% 0.02%
WELL C 0.51% 0.04% 0.04%
WM A 0.17% 0.12% 0.12%
WMB B 0.43% 0.07% 0.07%
XYL D 0.44% 0.04% 0.04%
ZTS D 0.14% 0.04% 0.04%
FTC Overweight 34 Positions Relative to RWL
Symbol Grade Weight
APP B 1.98%
VRT B 1.16%
CVNA B 1.16%
EME B 1.0%
DASH A 0.99%
HOOD B 0.98%
HEI B 0.86%
BURL B 0.84%
UTHR C 0.83%
FCNCA B 0.82%
TPL B 0.81%
CPNG D 0.8%
RBLX C 0.73%
THC D 0.72%
LII A 0.7%
APO A 0.63%
BAH F 0.6%
ALNY D 0.58%
TTD B 0.55%
COIN B 0.54%
CASY B 0.53%
WSO A 0.53%
CSL B 0.47%
MANH C 0.46%
ARES B 0.37%
MSTR C 0.37%
WSM B 0.36%
BLD C 0.29%
RIVN D 0.29%
LPLA B 0.22%
DKNG C 0.18%
MKL A 0.17%
WDAY C 0.17%
GLPI B 0.16%
FTC Underweight 347 Positions Relative to RWL
Symbol Grade Weight
WMT B -3.97%
UNH B -2.14%
MCK C -2.08%
XOM C -2.04%
CVS D -1.97%
COR C -1.59%
CAH B -1.33%
MSFT D -1.31%
BAC A -1.25%
CVX B -1.25%
GM B -1.17%
C A -1.1%
CI D -1.06%
GOOG C -1.01%
F C -1.0%
WFC A -0.95%
HD A -0.88%
PSX C -0.87%
KR A -0.86%
VLO C -0.81%
MPC F -0.8%
MS B -0.76%
CMCSA C -0.73%
WBA D -0.72%
VZ B -0.71%
T A -0.71%
CNC F -0.68%
ELV F -0.68%
DIS B -0.63%
UAL B -0.58%
HUM C -0.57%
UPS C -0.51%
FDX B -0.49%
TGT F -0.48%
LOW C -0.48%
DAL B -0.47%
PEP F -0.46%
JNJ D -0.44%
ADM F -0.43%
SYY C -0.42%
MET A -0.41%
RTX D -0.4%
BA D -0.38%
LMT D -0.37%
INTC C -0.37%
COF B -0.37%
PRU A -0.36%
ACN B -0.36%
CHTR C -0.35%
COP D -0.34%
CSCO A -0.34%
DE B -0.32%
HPQ B -0.32%
TSN B -0.3%
BMY B -0.3%
MRK F -0.29%
CB D -0.29%
BG F -0.28%
GEV C -0.27%
WBD C -0.26%
ABBV D -0.26%
USB A -0.26%
PFE D -0.26%
TRV B -0.26%
NKE F -0.26%
AIG B -0.24%
GD F -0.23%
HON B -0.23%
ABT B -0.22%
PCAR B -0.22%
CMI A -0.22%
V A -0.21%
BBY D -0.21%
PYPL A -0.21%
PNC A -0.21%
DOW F -0.21%
SLB C -0.21%
NOC D -0.21%
TMO F -0.2%
HPE B -0.2%
BKR C -0.2%
LYB F -0.2%
SBUX B -0.2%
JBL C -0.2%
CBRE B -0.2%
NUE D -0.19%
DG F -0.19%
LEN C -0.18%
SCHW A -0.18%
MDT D -0.17%
MOH F -0.17%
MDLZ F -0.17%
JCI C -0.17%
DHI D -0.17%
TFC B -0.16%
DUK C -0.16%
PARA C -0.16%
DFS B -0.16%
GILD B -0.16%
LUV B -0.16%
SYF A -0.15%
EOG C -0.15%
OXY F -0.15%
DLTR D -0.15%
FCX F -0.14%
KMX B -0.14%
HAL C -0.14%
HIG B -0.14%
KHC D -0.13%
CARR C -0.13%
STLD B -0.13%
MMM D -0.13%
OKE C -0.13%
SW B -0.13%
AMAT F -0.13%
AMD F -0.12%
DHR D -0.12%
EMR A -0.12%
EXC D -0.12%
LHX C -0.12%
STT A -0.12%
BLK C -0.12%
IP B -0.12%
UNP C -0.12%
CTSH B -0.11%
AFL B -0.11%
RJF A -0.11%
KMI B -0.11%
GPC D -0.11%
PPG D -0.1%
MGM F -0.1%
CTVA B -0.1%
L B -0.1%
AEP D -0.1%
BDX F -0.1%
ADBE C -0.1%
CHRW C -0.1%
GEHC F -0.1%
PHM C -0.09%
J F -0.09%
KVUE A -0.09%
EG C -0.09%
TXN D -0.09%
PFG C -0.09%
BLDR C -0.09%
INTU C -0.09%
MTB B -0.09%
LDOS D -0.09%
CDW F -0.09%
EIX A -0.09%
VTRS B -0.09%
GIS D -0.09%
GLW B -0.08%
HBAN B -0.08%
ED D -0.08%
APD A -0.08%
D C -0.08%
HES C -0.08%
ETR B -0.08%
CFG B -0.08%
FITB B -0.08%
SRE A -0.08%
BWA C -0.08%
OMC C -0.08%
DVN F -0.08%
CSX B -0.08%
XEL A -0.08%
APTV F -0.08%
CINF A -0.07%
EL F -0.07%
ABNB C -0.07%
DD D -0.07%
NCLH B -0.07%
BAX F -0.07%
IQV F -0.07%
DVA B -0.07%
FE D -0.07%
NXPI D -0.07%
KEY A -0.07%
NSC A -0.07%
UHS D -0.07%
WDC C -0.07%
KDP D -0.07%
AMCR D -0.07%
BX B -0.07%
TXT D -0.07%
HSIC B -0.07%
TAP C -0.07%
SWK D -0.07%
LKQ D -0.07%
AIZ B -0.07%
JBHT C -0.07%
WRB A -0.07%
LH B -0.07%
K A -0.07%
LRCX F -0.07%
IPG C -0.06%
FIS D -0.06%
CAG D -0.06%
ULTA F -0.06%
ES D -0.06%
WTW B -0.06%
RF B -0.06%
CZR D -0.06%
HRL D -0.06%
LULU C -0.06%
DRI B -0.06%
BALL D -0.06%
MOS F -0.06%
DTE C -0.06%
NEM F -0.06%
FOX B -0.05%
CPB D -0.05%
WYNN D -0.05%
APA F -0.05%
EA C -0.05%
SMCI D -0.05%
HII F -0.05%
TPR A -0.05%
PPL B -0.05%
REGN F -0.05%
VMC B -0.05%
AES F -0.05%
WEC A -0.05%
BEN C -0.05%
EMN D -0.05%
EXPD C -0.05%
ADI D -0.05%
PKG B -0.05%
ALB C -0.05%
ROK B -0.05%
MHK D -0.05%
NVR D -0.05%
HSY F -0.05%
STZ D -0.05%
CNP A -0.05%
IFF D -0.05%
FANG F -0.05%
DGX B -0.05%
EBAY C -0.05%
CTRA B -0.04%
EQT B -0.04%
SNA A -0.04%
TTWO B -0.04%
ROP B -0.04%
ODFL B -0.04%
CF B -0.04%
PLD D -0.04%
SNPS B -0.04%
YUM B -0.04%
WY D -0.04%
CLX C -0.04%
CMS C -0.04%
MRO B -0.04%
ON C -0.04%
BIIB F -0.04%
MLM B -0.04%
RL B -0.04%
MAS C -0.04%
TROW A -0.04%
LW C -0.04%
AVY D -0.04%
ZBH C -0.04%
MNST B -0.04%
AEE A -0.04%
SJM D -0.04%
AME A -0.04%
SOLV C -0.04%
FOXA C -0.04%
TRMB B -0.03%
PNR B -0.03%
CPRT A -0.03%
CDNS B -0.03%
STE F -0.03%
JNPR F -0.03%
PNW B -0.03%
ZBRA A -0.03%
DPZ C -0.03%
GNRC B -0.03%
EPAM C -0.03%
POOL C -0.03%
HST C -0.03%
MCHP F -0.03%
KEYS B -0.03%
NWSA B -0.03%
NI A -0.03%
NWS B -0.03%
GL C -0.03%
EVRG A -0.03%
EW C -0.03%
CME A -0.03%
TDY B -0.03%
MKC D -0.03%
CE F -0.03%
IVZ B -0.03%
STX D -0.03%
FTV B -0.03%
MRNA F -0.02%
EQR B -0.02%
VRSK A -0.02%
WST C -0.02%
MTCH F -0.02%
IDXX F -0.02%
FFIV A -0.02%
BXP D -0.02%
AKAM F -0.02%
AOS D -0.02%
IEX B -0.02%
SWKS F -0.02%
ALGN D -0.02%
ALLE D -0.02%
FMC D -0.02%
HOLX D -0.02%
CRL C -0.02%
AWK D -0.02%
HAS D -0.02%
LNT A -0.02%
DXCM C -0.02%
INCY C -0.02%
CTLT B -0.02%
ATO A -0.02%
TECH C -0.01%
FRT A -0.01%
REG B -0.01%
CPT B -0.01%
VRSN F -0.01%
UDR B -0.01%
KIM A -0.01%
MAA B -0.01%
DAY A -0.01%
PODD B -0.01%
TER F -0.01%
JKHY D -0.01%
PAYC A -0.01%
DOC C -0.01%
TFX F -0.01%
FDS B -0.01%
INVH D -0.01%
QRVO F -0.01%
PTC A -0.01%
RVTY D -0.01%
ANSS B -0.01%
ARE D -0.01%
CSGP C -0.01%
NDSN B -0.01%
MKTX D -0.0%
ENPH F -0.0%
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