FTC vs. SKF ETF Comparison
Comparison of First Trust Large Cap Growth AlphaDEX Fund (based on the Defined Large Cap Growth Index) (FTC) to ProShares UltraShort Financials (SKF)
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
SKF
ProShares UltraShort Financials
SKF Description
The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. FinancialsSM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index measures the performance of the financial services sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$10.25
Average Daily Volume
48,541
97
Performance
Period | FTC | SKF |
---|---|---|
30 Days | 3.73% | -6.65% |
60 Days | 5.45% | -10.64% |
90 Days | 4.99% | -16.77% |
12 Months | 31.28% | -39.02% |
17 Overlapping Holdings
Symbol | Grade | Weight in FTC | Weight in SKF | Overlap | |
---|---|---|---|---|---|
AJG | D | 0.8% | 0.3% | 0.3% | |
AON | B | 0.2% | 0.83% | 0.2% | |
AVB | B | 0.39% | 0.51% | 0.39% | |
BK | B | 1.01% | 0.65% | 0.65% | |
DLR | B | 0.54% | 0.44% | 0.44% | |
ESS | B | 0.4% | 0.34% | 0.34% | |
HST | C | 0.16% | 0.22% | 0.16% | |
INVH | C | 0.36% | 0.28% | 0.28% | |
JPM | D | 0.9% | 7.27% | 0.9% | |
MA | B | 0.19% | 4.83% | 0.19% | |
MCO | B | 0.58% | 0.7% | 0.58% | |
MMC | C | 0.56% | 0.97% | 0.56% | |
NTRS | A | 0.73% | 0.39% | 0.39% | |
SPG | B | 0.18% | 0.76% | 0.18% | |
SPGI | B | 0.2% | 1.22% | 0.2% | |
V | C | 0.19% | 5.88% | 0.19% | |
WELL | C | 0.43% | 0.59% | 0.43% |
FTC Overweight 167 Positions Relative to SKF
Symbol | Grade | Weight | |
---|---|---|---|
IRM | C | 1.14% | |
HWM | B | 1.07% | |
HEI | B | 1.01% | |
KKR | B | 1.0% | |
GRMN | D | 0.99% | |
ERIE | B | 0.99% | |
GDDY | C | 0.96% | |
TT | B | 0.96% | |
COST | B | 0.95% | |
LII | B | 0.95% | |
FCNCA | D | 0.95% | |
GE | B | 0.94% | |
TJX | B | 0.94% | |
PWR | B | 0.93% | |
WAB | A | 0.93% | |
META | B | 0.92% | |
LLY | C | 0.91% | |
MMM | B | 0.91% | |
RCL | B | 0.91% | |
ANET | B | 0.89% | |
FICO | B | 0.88% | |
VRT | C | 0.88% | |
BAH | C | 0.88% | |
HLT | B | 0.87% | |
STX | C | 0.86% | |
BKNG | C | 0.86% | |
NVDA | D | 0.85% | |
APO | C | 0.84% | |
CEG | C | 0.83% | |
DECK | C | 0.83% | |
VST | C | 0.82% | |
MSI | B | 0.8% | |
BRO | C | 0.8% | |
ORCL | C | 0.8% | |
CMG | C | 0.79% | |
NTAP | D | 0.79% | |
ISRG | B | 0.78% | |
CL | D | 0.77% | |
URI | B | 0.77% | |
BSX | B | 0.76% | |
GOOGL | D | 0.75% | |
NTNX | C | 0.75% | |
ROST | C | 0.74% | |
ECL | B | 0.74% | |
TDG | B | 0.74% | |
RSG | D | 0.74% | |
AMGN | B | 0.74% | |
NFLX | B | 0.72% | |
PANW | D | 0.72% | |
CAT | B | 0.72% | |
VRTX | D | 0.72% | |
AVGO | C | 0.72% | |
PLTR | B | 0.71% | |
IR | C | 0.7% | |
CSL | B | 0.7% | |
ETN | C | 0.68% | |
AMZN | C | 0.68% | |
MAR | C | 0.67% | |
DAL | C | 0.66% | |
UBER | C | 0.66% | |
PSTG | F | 0.66% | |
APH | D | 0.66% | |
LPLA | D | 0.65% | |
CCL | C | 0.64% | |
PHM | B | 0.63% | |
PM | C | 0.63% | |
KLAC | D | 0.62% | |
TYL | C | 0.6% | |
PH | B | 0.6% | |
CTAS | B | 0.6% | |
CRWD | D | 0.59% | |
TMUS | C | 0.59% | |
NOW | B | 0.58% | |
MPWR | C | 0.56% | |
AMAT | D | 0.55% | |
BR | D | 0.55% | |
MANH | B | 0.55% | |
DPZ | F | 0.55% | |
ARES | B | 0.55% | |
FSLR | C | 0.54% | |
AZO | D | 0.54% | |
EXPE | C | 0.54% | |
ORLY | C | 0.54% | |
WMB | B | 0.54% | |
ROL | C | 0.53% | |
LYV | B | 0.53% | |
WSO | C | 0.52% | |
RIVN | F | 0.52% | |
XYL | D | 0.5% | |
WM | D | 0.5% | |
INTU | C | 0.5% | |
MSFT | C | 0.49% | |
LRCX | F | 0.49% | |
OTIS | C | 0.49% | |
PINS | F | 0.47% | |
PCAR | D | 0.47% | |
AXON | B | 0.46% | |
CDNS | D | 0.45% | |
NVR | B | 0.43% | |
NXPI | F | 0.43% | |
IBM | B | 0.43% | |
DDOG | D | 0.43% | |
SNPS | F | 0.42% | |
MO | C | 0.41% | |
PPL | C | 0.41% | |
ADP | B | 0.41% | |
MGM | F | 0.41% | |
IT | B | 0.4% | |
SO | B | 0.4% | |
PODD | B | 0.4% | |
GWW | B | 0.39% | |
KO | C | 0.39% | |
STE | C | 0.39% | |
TTD | B | 0.38% | |
ALNY | C | 0.38% | |
SYK | C | 0.38% | |
HUBB | B | 0.38% | |
PG | C | 0.37% | |
ADBE | F | 0.37% | |
AAPL | C | 0.37% | |
DKNG | C | 0.36% | |
EA | D | 0.36% | |
MTD | D | 0.35% | |
CRM | D | 0.35% | |
CHD | D | 0.35% | |
VRSK | D | 0.35% | |
HON | D | 0.34% | |
ADI | C | 0.34% | |
ROP | C | 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 | B | 0.23% | |
RMD | C | 0.22% | |
SHW | B | 0.21% | |
CPAY | B | 0.2% | |
MAS | B | 0.2% | |
DASH | C | 0.2% | |
HD | B | 0.19% | |
AMH | C | 0.19% | |
RPM | B | 0.19% | |
PAYX | C | 0.19% | |
DRI | B | 0.18% | |
ADSK | C | 0.18% | |
MRVL | C | 0.18% | |
LIN | B | 0.18% | |
PEP | C | 0.18% | |
STZ | D | 0.17% | |
TTWO | C | 0.17% | |
AME | C | 0.17% | |
TXN | C | 0.17% | |
CPRT | D | 0.16% | |
ROK | D | 0.16% | |
PTC | D | 0.16% | |
VMC | D | 0.16% | |
NET | D | 0.16% | |
NBIX | F | 0.15% | |
LVS | D | 0.15% | |
BA | F | 0.15% | |
ENTG | F | 0.14% | |
HUBS | D | 0.14% | |
SLB | F | 0.14% | |
EW | F | 0.13% | |
LW | D | 0.13% |
FTC Underweight 80 Positions Relative to SKF
Symbol | Grade | Weight | |
---|---|---|---|
BRK.A | C | -7.56% | |
BAC | D | -4.46% | |
WFC | D | -3.19% | |
C | D | -2.98% | |
AMT | C | -1.74% | |
AXP | B | -1.49% | |
GS | C | -1.34% | |
USB | B | -1.32% | |
TFC | C | -1.27% | |
CME | C | -1.25% | |
MS | D | -1.19% | |
CB | B | -1.17% | |
PNC | B | -1.13% | |
BLK | B | -1.06% | |
CCI | C | -1.02% | |
PLD | C | -1.0% | |
SCHW | D | -0.93% | |
ICE | C | -0.91% | |
EQIX | C | -0.84% | |
COF | B | -0.81% | |
AIG | D | -0.77% | |
PGR | B | -0.75% | |
MET | B | -0.69% | |
BX | B | -0.67% | |
PRU | C | -0.66% | |
AFL | C | -0.66% | |
ALL | B | -0.64% | |
TRV | C | -0.61% | |
PSA | B | -0.56% | |
TROW | D | -0.52% | |
STT | B | -0.5% | |
SBAC | C | -0.48% | |
EQR | B | -0.48% | |
WTW | C | -0.44% | |
DFS | C | -0.44% | |
O | C | -0.42% | |
MSCI | C | -0.4% | |
CSGP | D | -0.4% | |
WY | C | -0.39% | |
AMP | A | -0.37% | |
VTR | C | -0.37% | |
HIG | B | -0.37% | |
SYF | C | -0.36% | |
MTB | B | -0.36% | |
FITB | B | -0.35% | |
BXP | B | -0.34% | |
CBRE | A | -0.34% | |
ARE | C | -0.32% | |
KEY | B | -0.32% | |
ACGL | C | -0.31% | |
CFG | C | -0.3% | |
DOC | C | -0.3% | |
MKL | C | -0.28% | |
RF | B | -0.27% | |
CINF | C | -0.27% | |
HBAN | B | -0.26% | |
MAA | B | -0.26% | |
PFG | B | -0.25% | |
MKTX | C | -0.24% | |
WPC | C | -0.24% | |
SUI | B | -0.24% | |
EXR | B | -0.24% | |
L | C | -0.23% | |
NLY | B | -0.23% | |
UDR | C | -0.23% | |
ELS | C | -0.22% | |
FNF | B | -0.22% | |
NDAQ | A | -0.21% | |
RJF | C | -0.2% | |
LNC | D | -0.2% | |
EG | C | -0.19% | |
MPW | C | -0.19% | |
ALLY | F | -0.19% | |
EQH | C | -0.19% | |
GL | C | -0.18% | |
FDS | C | -0.18% | |
REG | C | -0.18% | |
VNO | C | -0.18% | |
CPT | B | -0.18% | |
WRB | C | -0.17% |
FTC: Top Represented Industries & Keywords
SKF: Top Represented Industries & Keywords