FTC vs. SCHG ETF Comparison
Comparison of First Trust Large Cap Growth AlphaDEX Fund (based on the Defined Large Cap Growth Index) (FTC) to Schwab U.S. Large-Cap Growth ETF (SCHG)
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
$129.30
Average Daily Volume
19,890
184
SCHG
Schwab U.S. Large-Cap Growth ETF
SCHG Description
The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Growth Total Stock Market IndexSM. The fund invests at least 90% of its net assets in stocks that are included in the index. The index includes the large-cap growth portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Growth Total Stock Market Index includes the components ranked 1-750 by full market capitalization and that are classified as "growth" based on a number of factors. The index is a float-adjusted market capitalization weighted index.Grade (RS Rating)
Last Trade
$103.53
Average Daily Volume
1,456,683
241
Performance
Period | FTC | SCHG |
---|---|---|
30 Days | 3.73% | 1.30% |
60 Days | 5.45% | 3.04% |
90 Days | 4.99% | 3.01% |
12 Months | 31.28% | 40.18% |
89 Overlapping Holdings
Symbol | Grade | Weight in FTC | Weight in SCHG | Overlap | |
---|---|---|---|---|---|
AAPL | C | 0.37% | 11.82% | 0.37% | |
ADBE | F | 0.37% | 0.97% | 0.37% | |
ADSK | C | 0.18% | 0.2% | 0.18% | |
ALNY | C | 0.38% | 0.12% | 0.12% | |
AMD | D | 0.33% | 0.9% | 0.33% | |
AMZN | C | 0.68% | 6.3% | 0.68% | |
ANET | B | 0.89% | 0.33% | 0.33% | |
AVGO | C | 0.72% | 2.64% | 0.72% | |
AXON | B | 0.46% | 0.1% | 0.1% | |
AZO | D | 0.54% | 0.2% | 0.2% | |
BKNG | C | 0.86% | 0.48% | 0.48% | |
CDNS | D | 0.45% | 0.27% | 0.27% | |
CEG | C | 0.83% | 0.22% | 0.22% | |
CMG | C | 0.79% | 0.29% | 0.29% | |
COST | B | 0.95% | 1.5% | 0.95% | |
CPAY | B | 0.2% | 0.08% | 0.08% | |
CPRT | D | 0.16% | 0.16% | 0.16% | |
CRM | D | 0.35% | 0.91% | 0.35% | |
CRWD | D | 0.59% | 0.22% | 0.22% | |
CSL | B | 0.7% | 0.07% | 0.07% | |
CTAS | B | 0.6% | 0.26% | 0.26% | |
DASH | C | 0.2% | 0.15% | 0.15% | |
DDOG | D | 0.43% | 0.12% | 0.12% | |
DECK | C | 0.83% | 0.09% | 0.09% | |
DKNG | C | 0.36% | 0.07% | 0.07% | |
DPZ | F | 0.55% | 0.05% | 0.05% | |
EW | F | 0.13% | 0.15% | 0.13% | |
EXPE | C | 0.54% | 0.06% | 0.06% | |
FCNCA | D | 0.95% | 0.08% | 0.08% | |
FICO | B | 0.88% | 0.17% | 0.17% | |
FSLR | C | 0.54% | 0.09% | 0.09% | |
GDDY | C | 0.96% | 0.08% | 0.08% | |
GE | B | 0.94% | 0.68% | 0.68% | |
GOOGL | D | 0.75% | 3.34% | 0.75% | |
GWW | B | 0.39% | 0.16% | 0.16% | |
HLT | B | 0.87% | 0.2% | 0.2% | |
HUBS | D | 0.14% | 0.09% | 0.09% | |
INTU | C | 0.5% | 0.67% | 0.5% | |
ISRG | B | 0.78% | 0.65% | 0.65% | |
IT | B | 0.4% | 0.15% | 0.15% | |
KLAC | D | 0.62% | 0.37% | 0.37% | |
LIN | B | 0.18% | 0.83% | 0.18% | |
LLY | C | 0.91% | 2.75% | 0.91% | |
LPLA | D | 0.65% | 0.06% | 0.06% | |
LRCX | F | 0.49% | 0.36% | 0.36% | |
LYV | B | 0.53% | 0.05% | 0.05% | |
MA | B | 0.19% | 1.49% | 0.19% | |
MAR | C | 0.67% | 0.2% | 0.2% | |
MCO | B | 0.58% | 0.28% | 0.28% | |
META | B | 0.92% | 4.24% | 0.92% | |
MLM | D | 0.33% | 0.12% | 0.12% | |
MPWR | C | 0.56% | 0.16% | 0.16% | |
MRVL | C | 0.18% | 0.24% | 0.18% | |
MSFT | C | 0.49% | 11.68% | 0.49% | |
MTD | D | 0.35% | 0.11% | 0.11% | |
NBIX | F | 0.15% | 0.05% | 0.05% | |
NET | D | 0.16% | 0.09% | 0.09% | |
NFLX | B | 0.72% | 1.09% | 0.72% | |
NOW | B | 0.58% | 0.67% | 0.58% | |
NVDA | D | 0.85% | 10.79% | 0.85% | |
NVR | B | 0.43% | 0.11% | 0.11% | |
OKTA | F | 0.28% | 0.04% | 0.04% | |
ORLY | C | 0.54% | 0.24% | 0.24% | |
PANW | D | 0.72% | 0.41% | 0.41% | |
PINS | F | 0.47% | 0.06% | 0.06% | |
PLTR | B | 0.71% | 0.25% | 0.25% | |
PODD | B | 0.4% | 0.06% | 0.06% | |
PSTG | F | 0.66% | 0.05% | 0.05% | |
PTC | D | 0.16% | 0.08% | 0.08% | |
RIVN | F | 0.52% | 0.04% | 0.04% | |
RMD | C | 0.22% | 0.14% | 0.14% | |
ROP | C | 0.34% | 0.22% | 0.22% | |
SHW | B | 0.21% | 0.32% | 0.21% | |
SMCI | F | 0.28% | 0.08% | 0.08% | |
SNAP | F | 0.29% | 0.04% | 0.04% | |
SNPS | D | 0.42% | 0.28% | 0.28% | |
SPGI | B | 0.2% | 0.62% | 0.2% | |
STZ | D | 0.17% | 0.15% | 0.15% | |
TDG | B | 0.74% | 0.28% | 0.28% | |
TMUS | C | 0.59% | 0.39% | 0.39% | |
TTD | B | 0.38% | 0.17% | 0.17% | |
TTWO | C | 0.17% | 0.09% | 0.09% | |
TYL | C | 0.6% | 0.09% | 0.09% | |
URI | B | 0.77% | 0.17% | 0.17% | |
V | C | 0.19% | 1.66% | 0.19% | |
VMC | D | 0.16% | 0.12% | 0.12% | |
VRT | C | 0.88% | 0.11% | 0.11% | |
VRTX | D | 0.72% | 0.45% | 0.45% | |
ZS | F | 0.3% | 0.06% | 0.06% |
FTC Overweight 95 Positions Relative to SCHG
Symbol | Grade | Weight | |
---|---|---|---|
IRM | C | 1.14% | |
HWM | B | 1.07% | |
HEI | B | 1.01% | |
BK | B | 1.01% | |
KKR | B | 1.0% | |
GRMN | D | 0.99% | |
ERIE | B | 0.99% | |
TT | B | 0.96% | |
LII | B | 0.95% | |
TJX | B | 0.94% | |
PWR | B | 0.93% | |
WAB | B | 0.93% | |
MMM | B | 0.91% | |
RCL | B | 0.91% | |
JPM | D | 0.9% | |
BAH | C | 0.88% | |
STX | C | 0.86% | |
APO | C | 0.84% | |
VST | C | 0.82% | |
MSI | B | 0.8% | |
BRO | C | 0.8% | |
ORCL | C | 0.8% | |
AJG | D | 0.8% | |
NTAP | D | 0.79% | |
CL | D | 0.77% | |
BSX | B | 0.76% | |
NTNX | C | 0.75% | |
ROST | C | 0.74% | |
ECL | B | 0.74% | |
RSG | D | 0.74% | |
AMGN | B | 0.74% | |
NTRS | A | 0.73% | |
CAT | B | 0.72% | |
IR | C | 0.7% | |
ETN | C | 0.68% | |
DAL | C | 0.66% | |
UBER | C | 0.66% | |
APH | D | 0.66% | |
CCL | C | 0.64% | |
PHM | B | 0.63% | |
PM | C | 0.63% | |
PH | B | 0.6% | |
MMC | C | 0.56% | |
AMAT | D | 0.55% | |
BR | D | 0.55% | |
MANH | B | 0.55% | |
ARES | B | 0.55% | |
DLR | B | 0.54% | |
WMB | B | 0.54% | |
ROL | C | 0.53% | |
WSO | C | 0.52% | |
XYL | C | 0.5% | |
WM | D | 0.5% | |
OTIS | C | 0.49% | |
PCAR | D | 0.47% | |
NXPI | F | 0.43% | |
IBM | B | 0.43% | |
WELL | C | 0.43% | |
MO | C | 0.41% | |
PPL | C | 0.41% | |
ADP | B | 0.41% | |
MGM | F | 0.41% | |
ESS | B | 0.4% | |
SO | B | 0.4% | |
KO | C | 0.39% | |
AVB | B | 0.39% | |
STE | C | 0.39% | |
SYK | C | 0.38% | |
HUBB | B | 0.38% | |
PG | C | 0.37% | |
INVH | C | 0.36% | |
EA | D | 0.36% | |
CHD | D | 0.35% | |
VRSK | D | 0.35% | |
HON | D | 0.34% | |
ADI | C | 0.34% | |
TRU | B | 0.23% | |
MAS | B | 0.2% | |
AON | B | 0.2% | |
HD | B | 0.19% | |
AMH | C | 0.19% | |
RPM | B | 0.19% | |
PAYX | C | 0.19% | |
DRI | B | 0.18% | |
PEP | C | 0.18% | |
SPG | B | 0.18% | |
AME | C | 0.17% | |
TXN | C | 0.17% | |
ROK | D | 0.16% | |
HST | C | 0.16% | |
LVS | D | 0.15% | |
BA | F | 0.15% | |
ENTG | F | 0.14% | |
SLB | F | 0.14% | |
LW | D | 0.13% |
FTC Underweight 152 Positions Relative to SCHG
Symbol | Grade | Weight | |
---|---|---|---|
GOOG | D | -2.79% | |
TSLA | C | -2.35% | |
UNH | C | -2.0% | |
TMO | B | -0.86% | |
ACN | C | -0.81% | |
DHR | B | -0.66% | |
PGR | B | -0.54% | |
ELV | C | -0.47% | |
REGN | C | -0.46% | |
BLK | B | -0.46% | |
CI | C | -0.38% | |
DE | B | -0.37% | |
ZTS | C | -0.32% | |
EQIX | C | -0.3% | |
PYPL | B | -0.27% | |
EOG | D | -0.25% | |
MCK | F | -0.24% | |
DHI | B | -0.21% | |
WDAY | D | -0.2% | |
ABNB | D | -0.19% | |
FTNT | C | -0.17% | |
IQV | C | -0.16% | |
LHX | C | -0.16% | |
MSCI | C | -0.16% | |
CNC | D | -0.15% | |
LNG | C | -0.15% | |
IDXX | C | -0.15% | |
SNOW | F | -0.14% | |
CTVA | B | -0.14% | |
HUM | F | -0.14% | |
ODFL | D | -0.13% | |
HES | F | -0.13% | |
SQ | D | -0.13% | |
MNST | D | -0.13% | |
CSGP | D | -0.12% | |
VEEV | C | -0.12% | |
TRGP | B | -0.12% | |
CHTR | D | -0.12% | |
BKR | C | -0.12% | |
COIN | F | -0.11% | |
LULU | D | -0.11% | |
DELL | D | -0.11% | |
FANG | D | -0.11% | |
TEAM | D | -0.1% | |
DXCM | F | -0.1% | |
ANSS | D | -0.1% | |
MRNA | F | -0.09% | |
HAL | F | -0.09% | |
SBAC | C | -0.09% | |
MOH | D | -0.08% | |
BLDR | C | -0.08% | |
MDB | D | -0.08% | |
WST | D | -0.08% | |
RBLX | B | -0.08% | |
ULTA | D | -0.07% | |
ZM | C | -0.07% | |
AVTR | B | -0.07% | |
EME | B | -0.07% | |
WAT | C | -0.07% | |
APP | C | -0.07% | |
EQT | D | -0.07% | |
MKL | C | -0.07% | |
ILMN | C | -0.07% | |
TDY | B | -0.07% | |
TPL | B | -0.06% | |
BMRN | F | -0.06% | |
ALGN | D | -0.06% | |
EG | C | -0.06% | |
FDS | C | -0.06% | |
CTRA | D | -0.06% | |
WBD | D | -0.06% | |
ZBRA | B | -0.06% | |
EXAS | C | -0.05% | |
IBKR | B | -0.05% | |
TW | B | -0.05% | |
RNR | C | -0.05% | |
NDSN | C | -0.05% | |
POOL | C | -0.05% | |
JBHT | D | -0.05% | |
CASY | D | -0.05% | |
ENPH | D | -0.05% | |
MKTX | C | -0.04% | |
CRL | F | -0.04% | |
INCY | C | -0.04% | |
KNSL | C | -0.04% | |
HII | D | -0.04% | |
TWLO | D | -0.04% | |
ALB | D | -0.04% | |
QRVO | F | -0.04% | |
FTI | D | -0.04% | |
TOST | C | -0.04% | |
CACI | B | -0.04% | |
REXR | C | -0.04% | |
CTLT | B | -0.04% | |
HOOD | C | -0.04% | |
SAIA | D | -0.04% | |
TFX | C | -0.04% | |
TECH | C | -0.04% | |
PFGC | B | -0.04% | |
DOCU | C | -0.04% | |
EPAM | F | -0.04% | |
SRPT | D | -0.04% | |
FND | C | -0.04% | |
BLD | D | -0.04% | |
CLH | A | -0.04% | |
DT | C | -0.04% | |
TTEK | C | -0.04% | |
RRC | D | -0.03% | |
TREX | D | -0.03% | |
WSC | D | -0.03% | |
RGEN | F | -0.03% | |
LAD | D | -0.03% | |
PEN | D | -0.03% | |
CZR | C | -0.03% | |
WEX | C | -0.03% | |
LBRDK | F | -0.03% | |
MEDP | F | -0.03% | |
PAYC | D | -0.03% | |
GNRC | D | -0.03% | |
CHE | C | -0.03% | |
OLED | C | -0.03% | |
DAY | D | -0.03% | |
ROKU | C | -0.03% | |
SOLV | C | -0.03% | |
CHDN | C | -0.03% | |
W | D | -0.02% | |
WLK | D | -0.02% | |
U | D | -0.02% | |
PATH | D | -0.02% | |
MASI | F | -0.02% | |
CELH | F | -0.02% | |
BILL | D | -0.02% | |
FIVE | D | -0.02% | |
PCOR | F | -0.02% | |
CLF | F | -0.02% | |
ESTC | F | -0.02% | |
NOV | F | -0.02% | |
ETSY | F | -0.02% | |
BIO | C | -0.02% | |
JAZZ | D | -0.02% | |
PCTY | C | -0.02% | |
WCC | D | -0.02% | |
PLUG | F | -0.01% | |
FIVN | F | -0.01% | |
CACC | F | -0.01% | |
RCM | C | -0.01% | |
ZI | D | -0.01% | |
RH | B | -0.01% | |
NFE | F | -0.0% | |
UI | B | -0.0% | |
AGL | F | -0.0% | |
SEDG | F | -0.0% |
FTC: Top Represented Industries & Keywords
SCHG: Top Represented Industries & Keywords