FTC vs. SEIM ETF Comparison

Comparison of First Trust Large Cap Growth AlphaDEX Fund (based on the Defined Large Cap Growth Index) (FTC) to SEI Enhanced U.S. Large Cap Momentum Factor ETF (SEIM)

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

$127.75

Average Daily Volume

20,498

Number of Holdings ^*

184

* may have additional holdings in another (foreign) market

SEIM

SEI Enhanced U.S. Large Cap Momentum Factor ETF

SEIM Description

SEI Enhanced U.S. Large Cap Momentum Factor ETF is an exchange traded fund launched and managed by SEI Investments Management Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in momentum stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. It employs quantitative analysis to create its portfolio. SEI Enhanced U.S. Large Cap Momentum Factor ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$34.98

Average Daily Volume

23,845

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FTC	SEIM
30 Days	3.12%	3.16%
60 Days	3.87%	5.39%
90 Days	3.13%	3.39%
12 Months	28.32%	36.90%

32 Overlapping Holdings

Symbol	Grade	Weight in FTC	Weight in SEIM	Overlap
AAPL	D	0.37%	7.72%	0.37%
AMZN	C	0.68%	0.52%	0.52%
ANET	C	0.89%	3.09%	0.89%
APH	D	0.66%	1.95%	0.66%
AXON	A	0.46%	2.51%	0.46%
BAH	B	0.88%	1.42%	0.88%
BK	A	1.01%	0.13%	0.13%
BRO	B	0.8%	0.9%	0.8%
BSX	B	0.76%	2.25%	0.76%
CL	C	0.77%	1.85%	0.77%
CRWD	D	0.59%	0.38%	0.38%
DECK	C	0.83%	2.08%	0.83%
ERIE	B	0.99%	1.22%	0.99%
FICO	A	0.88%	0.5%	0.5%
GOOGL	D	0.75%	1.72%	0.75%
GRMN	D	0.99%	2.17%	0.99%
HWM	B	1.07%	2.19%	1.07%
LLY	C	0.91%	1.25%	0.91%
MANH	A	0.55%	1.63%	0.55%
META	B	0.92%	4.62%	0.92%
MSFT	C	0.49%	3.57%	0.49%
MSI	B	0.8%	0.17%	0.17%
NVDA	D	0.85%	8.16%	0.85%
PANW	C	0.72%	1.13%	0.72%
PH	B	0.6%	2.56%	0.6%
PHM	B	0.63%	0.38%	0.38%
RSG	B	0.74%	2.17%	0.74%
SYK	B	0.38%	2.11%	0.38%
TT	A	0.96%	2.14%	0.96%
VRT	C	0.88%	1.14%	0.88%
VST	C	0.82%	1.63%	0.82%
WAB	B	0.93%	0.75%	0.75%

FTC Overweight 152 Positions Relative to SEIM

Symbol	Grade	Weight
IRM	A	1.14%
HEI	A	1.01%
KKR	B	1.0%
GDDY	D	0.96%
COST	B	0.95%
LII	A	0.95%
FCNCA	D	0.95%
GE	A	0.94%
TJX	B	0.94%
PWR	C	0.93%
MMM	A	0.91%
RCL	B	0.91%
JPM	D	0.9%
HLT	B	0.87%
STX	D	0.86%
BKNG	B	0.86%
APO	C	0.84%
CEG	C	0.83%
ORCL	B	0.8%
AJG	A	0.8%
CMG	C	0.79%
NTAP	D	0.79%
ISRG	B	0.78%
URI	C	0.77%
NTNX	C	0.75%
ROST	C	0.74%
ECL	A	0.74%
TDG	B	0.74%
AMGN	B	0.74%
NTRS	B	0.73%
NFLX	B	0.72%
CAT	C	0.72%
VRTX	C	0.72%
AVGO	C	0.72%
PLTR	B	0.71%
IR	D	0.7%
CSL	C	0.7%
ETN	C	0.68%
MAR	D	0.67%
DAL	C	0.66%
UBER	C	0.66%
PSTG	D	0.66%
LPLA	F	0.65%
CCL	C	0.64%
PM	B	0.63%
KLAC	D	0.62%
TYL	B	0.6%
CTAS	B	0.6%
TMUS	A	0.59%
NOW	B	0.58%
MCO	B	0.58%
MPWR	C	0.56%
MMC	A	0.56%
AMAT	D	0.55%
BR	B	0.55%
DPZ	D	0.55%
ARES	C	0.55%
FSLR	D	0.54%
AZO	C	0.54%
EXPE	C	0.54%
DLR	A	0.54%
ORLY	B	0.54%
WMB	A	0.54%
ROL	B	0.53%
LYV	C	0.53%
WSO	C	0.52%
RIVN	F	0.52%
XYL	D	0.5%
WM	D	0.5%
INTU	C	0.5%
LRCX	F	0.49%
OTIS	C	0.49%
PINS	F	0.47%
PCAR	D	0.47%
CDNS	D	0.45%
NVR	B	0.43%
NXPI	F	0.43%
IBM	A	0.43%
DDOG	D	0.43%
WELL	B	0.43%
SNPS	D	0.42%
MO	C	0.41%
PPL	A	0.41%
ADP	A	0.41%
MGM	D	0.41%
IT	B	0.4%
ESS	A	0.4%
SO	A	0.4%
PODD	B	0.4%
GWW	B	0.39%
KO	B	0.39%
AVB	B	0.39%
STE	B	0.39%
TTD	B	0.38%
ALNY	C	0.38%
HUBB	B	0.38%
PG	A	0.37%
ADBE	D	0.37%
INVH	B	0.36%
DKNG	D	0.36%
EA	C	0.36%
MTD	D	0.35%
CRM	D	0.35%
CHD	B	0.35%
VRSK	D	0.35%
HON	D	0.34%
ADI	D	0.34%
ROP	B	0.34%
AMD	D	0.33%
MLM	D	0.33%
ZS	F	0.3%
SNAP	F	0.29%
OKTA	F	0.28%
SMCI	F	0.28%
TRU	A	0.23%
RMD	B	0.22%
SHW	A	0.21%
CPAY	C	0.2%
SPGI	A	0.2%
MAS	B	0.2%
AON	B	0.2%
DASH	C	0.2%
V	A	0.19%
HD	B	0.19%
AMH	B	0.19%
RPM	B	0.19%
MA	A	0.19%
PAYX	B	0.19%
DRI	C	0.18%
ADSK	B	0.18%
MRVL	C	0.18%
LIN	B	0.18%
PEP	B	0.18%
SPG	B	0.18%
STZ	C	0.17%
TTWO	D	0.17%
AME	D	0.17%
TXN	D	0.17%
CPRT	F	0.16%
ROK	D	0.16%
PTC	D	0.16%
VMC	D	0.16%
NET	D	0.16%
HST	D	0.16%
NBIX	D	0.15%
LVS	D	0.15%
BA	F	0.15%
ENTG	D	0.14%
HUBS	D	0.14%
SLB	F	0.14%
EW	D	0.13%
LW	D	0.13%

FTC Underweight 29 Positions Relative to SEIM

Symbol	Grade	Weight
WMT	B	-2.89%
DHI	B	-2.23%
APP	B	-2.21%
ACGL	A	-2.17%
MCK	F	-2.14%
PKG	B	-1.74%
CBOE	B	-1.46%
TOL	B	-1.44%
WSM	C	-1.4%
HCA	A	-1.36%
UHS	B	-1.26%
WRB	C	-1.24%
CLH	B	-1.2%
GWRE	A	-1.2%
WING	B	-1.09%
EWBC	D	-1.01%
THC	B	-0.86%
TXRH	D	-0.7%
SN	B	-0.65%
AFL	B	-0.54%
JHG	B	-0.44%
ABBV	B	-0.41%
GOOG	D	-0.37%
FTI	D	-0.37%
NDAQ	B	-0.36%
VIRT	B	-0.24%
CI	B	-0.18%
CMI	C	-0.1%
MEDP	D	-0.08%