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
186
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
499
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% |
FTC: Top Represented Industries & Keywords
RWL: Top Represented Industries & Keywords