FTC vs. SPXV ETF Comparison

Comparison of First Trust Large Cap Growth AlphaDEX Fund (based on the Defined Large Cap Growth Index) (FTC) to ProShares S&P 500 Ex-Health Care ETF (SPXV)

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

$146.37

Average Daily Volume

33,503

Number of Holdings ^*

186

* may have additional holdings in another (foreign) market

SPXV

ProShares S&P 500 Ex-Health Care ETF

SPXV Description

The investment seeks investment results, before fees and expenses that track the performance of the S&P 500Â® Ex-Health Care Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500Â® Index (the "S&P 500Â®") with the exception of those companies included in the Health Care Sector.

Grade (RS Rating)

Last Trade

$64.52

Average Daily Volume

648

Number of Holdings ^*

438

* may have additional holdings in another (foreign) market

Performance

Period	FTC	SPXV
30 Days	9.08%	4.00%
60 Days	12.23%	6.05%
90 Days	15.96%	8.04%
12 Months	42.15%	35.57%

140 Overlapping Holdings

Symbol	Grade	Weight in FTC	Weight in SPXV	Overlap
AAPL	C	0.33%	7.68%	0.33%
ACGL	D	0.74%	0.09%	0.09%
ADP	B	0.18%	0.27%	0.18%
ADSK	A	0.37%	0.15%	0.15%
AJG	B	0.51%	0.15%	0.15%
ALL	A	0.86%	0.12%	0.12%
AMP	A	0.8%	0.12%	0.12%
AMT	D	0.41%	0.21%	0.21%
AMZN	C	0.38%	4.25%	0.38%
ANET	C	0.67%	0.22%	0.22%
AON	A	0.18%	0.19%	0.18%
APH	A	0.37%	0.19%	0.19%
AVB	B	0.16%	0.07%	0.07%
AVGO	D	0.66%	1.72%	0.66%
AXON	A	1.26%	0.1%	0.1%
AXP	A	0.89%	0.36%	0.36%
AZO	C	0.33%	0.12%	0.12%
BK	A	0.9%	0.13%	0.13%
BKNG	A	0.57%	0.38%	0.38%
BR	A	0.51%	0.06%	0.06%
BRK.A	B	0.49%	1.94%	0.49%
BRO	B	0.7%	0.06%	0.06%
CAT	B	0.66%	0.42%	0.42%
CBOE	B	0.32%	0.05%	0.05%
CCI	D	0.14%	0.1%	0.1%
CCL	B	0.88%	0.06%	0.06%
CEG	D	0.72%	0.16%	0.16%
CHD	B	0.17%	0.06%	0.06%
CL	D	0.43%	0.17%	0.17%
CMG	B	0.17%	0.18%	0.17%
COST	B	0.69%	0.9%	0.69%
CPAY	A	0.39%	0.06%	0.06%
CRM	B	0.2%	0.71%	0.2%
CRWD	B	0.2%	0.18%	0.18%
CTAS	B	0.7%	0.17%	0.17%
DECK	A	0.54%	0.06%	0.06%
DELL	C	0.38%	0.08%	0.08%
DLR	B	0.18%	0.12%	0.12%
DOV	A	0.35%	0.06%	0.06%
ECL	D	0.47%	0.14%	0.14%
EFX	F	0.43%	0.07%	0.07%
EQIX	A	0.16%	0.19%	0.16%
ERIE	D	0.63%	0.02%	0.02%
ESS	B	0.17%	0.04%	0.04%
ETN	A	0.36%	0.32%	0.32%
EXPE	B	1.03%	0.05%	0.05%
EXR	D	0.3%	0.08%	0.08%
FAST	B	0.19%	0.11%	0.11%
FI	A	0.78%	0.27%	0.27%
FICO	B	1.0%	0.13%	0.13%
FSLR	F	0.65%	0.05%	0.05%
FTNT	C	0.59%	0.13%	0.13%
GDDY	A	0.98%	0.06%	0.06%
GE	D	0.63%	0.43%	0.43%
GEN	B	0.73%	0.04%	0.04%
GOOGL	C	0.17%	2.27%	0.17%
GPN	B	0.18%	0.07%	0.07%
GRMN	B	0.8%	0.07%	0.07%
GS	A	0.99%	0.42%	0.42%
GWW	B	0.55%	0.12%	0.12%
HLT	A	0.53%	0.14%	0.14%
HUBB	B	0.5%	0.05%	0.05%
HWM	A	0.94%	0.1%	0.1%
IBM	C	0.63%	0.42%	0.42%
ICE	C	0.47%	0.2%	0.2%
IR	B	0.35%	0.09%	0.09%
IRM	D	0.79%	0.08%	0.08%
IT	C	0.35%	0.09%	0.09%
ITW	B	0.17%	0.17%	0.17%
JPM	A	0.76%	1.57%	0.76%
KKR	A	0.96%	0.23%	0.23%
KLAC	D	0.13%	0.19%	0.13%
KMB	D	0.15%	0.1%	0.1%
KO	D	0.29%	0.54%	0.29%
LIN	D	0.15%	0.48%	0.15%
LVS	C	0.47%	0.04%	0.04%
LYV	A	0.79%	0.05%	0.05%
MA	C	0.17%	0.97%	0.17%
MAR	B	0.38%	0.15%	0.15%
MCD	D	0.33%	0.47%	0.33%
MCO	B	0.49%	0.17%	0.17%
META	D	0.67%	2.72%	0.67%
MMC	B	0.33%	0.24%	0.24%
MO	A	0.36%	0.21%	0.21%
MPWR	F	0.21%	0.06%	0.06%
MSCI	C	0.17%	0.1%	0.1%
MSI	B	0.73%	0.18%	0.18%
MU	D	0.16%	0.24%	0.16%
NDAQ	A	0.52%	0.07%	0.07%
NEE	D	0.59%	0.35%	0.35%
NFLX	A	0.57%	0.79%	0.57%
NOW	A	0.77%	0.47%	0.47%
NRG	B	0.84%	0.04%	0.04%
NTAP	C	0.47%	0.05%	0.05%
NTRS	A	0.78%	0.05%	0.05%
NVDA	C	0.81%	7.84%	0.81%
O	D	0.29%	0.11%	0.11%
ORCL	B	0.73%	0.66%	0.66%
ORLY	B	0.35%	0.16%	0.16%
OTIS	C	0.32%	0.09%	0.09%
PANW	C	0.38%	0.28%	0.28%
PAYX	C	0.18%	0.1%	0.1%
PCG	A	0.71%	0.1%	0.1%
PEG	A	0.65%	0.1%	0.1%
PG	A	0.16%	0.9%	0.16%
PGR	A	0.85%	0.34%	0.34%
PH	A	0.74%	0.2%	0.2%
PLTR	B	1.32%	0.3%	0.3%
PM	B	0.7%	0.45%	0.45%
PSA	D	0.44%	0.12%	0.12%
PWR	A	0.9%	0.11%	0.11%
QCOM	F	0.16%	0.4%	0.16%
RCL	A	1.09%	0.12%	0.12%
ROL	B	0.33%	0.03%	0.03%
ROST	C	0.32%	0.1%	0.1%
RSG	A	0.35%	0.1%	0.1%
SBAC	D	0.15%	0.05%	0.05%
SHW	A	0.68%	0.2%	0.2%
SO	D	0.47%	0.22%	0.22%
SPG	B	0.35%	0.12%	0.12%
SPGI	C	0.48%	0.36%	0.36%
TDG	D	0.59%	0.16%	0.16%
TJX	A	0.5%	0.3%	0.3%
TMUS	B	0.77%	0.26%	0.26%
TRGP	B	1.08%	0.1%	0.1%
TSCO	D	0.46%	0.07%	0.07%
TSLA	B	0.4%	2.0%	0.4%
TT	A	0.88%	0.21%	0.21%
TYL	B	0.51%	0.06%	0.06%
UBER	D	0.46%	0.35%	0.35%
URI	B	0.87%	0.12%	0.12%
VICI	C	0.31%	0.07%	0.07%
VLTO	D	0.45%	0.06%	0.06%
VST	B	0.97%	0.11%	0.11%
VTR	C	0.82%	0.06%	0.06%
WAB	B	0.9%	0.08%	0.08%
WELL	A	0.51%	0.18%	0.18%
WM	A	0.17%	0.18%	0.17%
WMB	A	0.41%	0.15%	0.15%
XYL	D	0.44%	0.07%	0.07%

FTC Overweight 46 Positions Relative to SPXV

Symbol	Grade	Weight
APP	B	1.81%
CVNA	B	1.15%
VRT	B	1.01%
DASH	A	1.01%
EME	C	0.96%
HOOD	B	0.92%
UTHR	C	0.9%
HEI	B	0.88%
CPNG	D	0.86%
BURL	A	0.85%
THC	D	0.82%
RBLX	C	0.79%
FCNCA	A	0.78%
TPL	A	0.75%
HCA	F	0.71%
BSX	B	0.7%
LII	A	0.68%
APO	B	0.64%
RMD	C	0.63%
BAH	F	0.63%
ALNY	D	0.62%
TTD	B	0.56%
CASY	A	0.53%
ISRG	A	0.53%
WSO	A	0.52%
COIN	C	0.52%
CSL	C	0.49%
MANH	D	0.48%
ARES	A	0.36%
MSTR	C	0.32%
AMGN	D	0.31%
RIVN	F	0.31%
LLY	F	0.3%
BLD	D	0.3%
WSM	B	0.28%
LPLA	A	0.22%
MKL	A	0.18%
WDAY	B	0.18%
VRTX	F	0.17%
WAT	B	0.17%
DKNG	B	0.17%
SYK	C	0.17%
GLPI	C	0.15%
A	D	0.14%
ZTS	D	0.14%
MTD	D	0.13%

FTC Underweight 298 Positions Relative to SPXV

Symbol	Grade	Weight
MSFT	F	-6.93%
GOOG	C	-1.88%
XOM	B	-1.19%
V	A	-1.16%
HD	A	-0.91%
WMT	A	-0.82%
BAC	A	-0.71%
CVX	A	-0.62%
WFC	A	-0.57%
CSCO	B	-0.52%
ACN	C	-0.5%
ADBE	C	-0.5%
PEP	F	-0.49%
AMD	F	-0.49%
DIS	B	-0.47%
INTU	C	-0.43%
TXN	C	-0.41%
VZ	C	-0.39%
MS	A	-0.38%
T	A	-0.37%
CMCSA	B	-0.37%
RTX	C	-0.35%
LOW	D	-0.34%
BLK	C	-0.33%
HON	B	-0.33%
UNP	C	-0.32%
AMAT	F	-0.31%
COP	C	-0.29%
BX	A	-0.29%
C	A	-0.29%
SCHW	B	-0.27%
LMT	D	-0.26%
SBUX	A	-0.25%
PLD	D	-0.24%
CB	C	-0.24%
ADI	D	-0.23%
DE	A	-0.23%
BA	F	-0.23%
INTC	D	-0.23%
UPS	C	-0.22%
LRCX	F	-0.21%
NKE	D	-0.21%
PYPL	B	-0.2%
GEV	B	-0.2%
PNC	B	-0.19%
MDLZ	F	-0.19%
DUK	C	-0.19%
CDNS	B	-0.18%
SNPS	B	-0.18%
CME	A	-0.18%
GD	F	-0.17%
EOG	A	-0.17%
USB	A	-0.17%
TGT	F	-0.16%
COF	B	-0.16%
APD	A	-0.16%
MMM	D	-0.16%
EMR	A	-0.16%
FDX	B	-0.15%
CSX	B	-0.15%
NOC	D	-0.15%
SLB	C	-0.14%
FCX	D	-0.14%
TFC	A	-0.14%
CARR	D	-0.14%
GM	B	-0.14%
OKE	A	-0.14%
AFL	B	-0.13%
JCI	C	-0.13%
ABNB	C	-0.13%
SRE	A	-0.13%
NSC	B	-0.13%
PCAR	B	-0.13%
ROP	B	-0.13%
TRV	B	-0.13%
AEP	D	-0.12%
MPC	D	-0.12%
KMI	A	-0.12%
PSX	C	-0.12%
NXPI	D	-0.12%
LHX	C	-0.11%
NEM	D	-0.11%
DHI	D	-0.11%
FIS	C	-0.11%
D	C	-0.11%
AIG	B	-0.11%
MET	A	-0.11%
CMI	A	-0.11%
CPRT	A	-0.11%
BKR	B	-0.1%
F	C	-0.1%
DFS	B	-0.1%
VLO	C	-0.1%
AME	A	-0.1%
PRU	A	-0.1%
KVUE	A	-0.1%
CTVA	C	-0.09%
CTSH	B	-0.09%
KR	B	-0.09%
XEL	A	-0.09%
EA	A	-0.09%
CBRE	B	-0.09%
EXC	C	-0.09%
VRSK	A	-0.09%
HES	B	-0.09%
ODFL	B	-0.09%
DAL	C	-0.09%
LEN	D	-0.09%
KDP	D	-0.08%
OXY	D	-0.08%
MCHP	D	-0.08%
DD	D	-0.08%
NVR	D	-0.08%
HIG	B	-0.08%
NUE	C	-0.08%
GIS	D	-0.08%
MLM	B	-0.08%
GLW	B	-0.08%
MTB	A	-0.08%
HPQ	B	-0.08%
MNST	C	-0.08%
SYY	B	-0.08%
LULU	C	-0.08%
VMC	B	-0.08%
STZ	D	-0.08%
YUM	B	-0.08%
CHTR	C	-0.08%
TTWO	A	-0.07%
ANSS	B	-0.07%
CSGP	D	-0.07%
RJF	A	-0.07%
EBAY	D	-0.07%
UAL	A	-0.07%
DOW	F	-0.07%
WEC	A	-0.07%
FITB	A	-0.07%
ETR	B	-0.07%
WTW	B	-0.07%
EIX	B	-0.07%
ROK	B	-0.07%
FANG	D	-0.07%
ED	D	-0.07%
DTE	C	-0.06%
PPL	B	-0.06%
EQR	B	-0.06%
EQT	B	-0.06%
HSY	F	-0.06%
SW	A	-0.06%
ADM	D	-0.06%
SYF	B	-0.06%
HBAN	A	-0.06%
KEYS	A	-0.06%
AWK	D	-0.06%
HAL	C	-0.06%
FTV	C	-0.06%
TROW	B	-0.06%
PHM	D	-0.06%
HPE	B	-0.06%
KHC	F	-0.06%
ON	D	-0.06%
PPG	F	-0.06%
STT	A	-0.06%
CNP	B	-0.05%
STLD	B	-0.05%
STX	D	-0.05%
BLDR	D	-0.05%
CMS	C	-0.05%
WDC	D	-0.05%
WBD	C	-0.05%
CLX	B	-0.05%
CFG	B	-0.05%
PKG	A	-0.05%
FE	C	-0.05%
LYB	F	-0.05%
LDOS	C	-0.05%
K	A	-0.05%
IFF	D	-0.05%
ES	D	-0.05%
TDY	B	-0.05%
WY	D	-0.05%
ATO	A	-0.05%
PTC	A	-0.05%
CDW	F	-0.05%
CINF	A	-0.05%
DVN	F	-0.05%
RF	A	-0.05%
AEE	A	-0.05%
LNT	A	-0.04%
AVY	D	-0.04%
MRO	B	-0.04%
TXT	D	-0.04%
EG	C	-0.04%
NI	A	-0.04%
ARE	D	-0.04%
DG	F	-0.04%
TER	D	-0.04%
KIM	A	-0.04%
EXPD	D	-0.04%
MAS	D	-0.04%
GPC	D	-0.04%
TRMB	B	-0.04%
IEX	B	-0.04%
ULTA	F	-0.04%
PNR	A	-0.04%
J	F	-0.04%
KEY	B	-0.04%
BBY	D	-0.04%
WRB	A	-0.04%
FDS	B	-0.04%
PFG	D	-0.04%
TSN	B	-0.04%
BALL	D	-0.04%
MAA	B	-0.04%
MKC	D	-0.04%
CTRA	B	-0.04%
OMC	C	-0.04%
SNA	A	-0.04%
INVH	D	-0.04%
LUV	C	-0.04%
ZBRA	B	-0.04%
DRI	B	-0.04%
IP	B	-0.04%
AIZ	A	-0.03%
SJM	D	-0.03%
BXP	D	-0.03%
NCLH	B	-0.03%
DAY	B	-0.03%
EMN	D	-0.03%
JNPR	F	-0.03%
REG	B	-0.03%
HST	C	-0.03%
KMX	B	-0.03%
ALB	C	-0.03%
ALLE	D	-0.03%
JKHY	D	-0.03%
CPT	B	-0.03%
CAG	D	-0.03%
BG	F	-0.03%
CHRW	C	-0.03%
DLTR	F	-0.03%
SWK	D	-0.03%
TPR	B	-0.03%
AKAM	D	-0.03%
UDR	B	-0.03%
SWKS	F	-0.03%
EPAM	C	-0.03%
POOL	C	-0.03%
NDSN	B	-0.03%
FFIV	B	-0.03%
APTV	D	-0.03%
JBL	B	-0.03%
EVRG	A	-0.03%
DOC	D	-0.03%
DPZ	C	-0.03%
EL	F	-0.03%
AMCR	D	-0.03%
JBHT	C	-0.03%
VRSN	F	-0.03%
L	A	-0.03%
CF	B	-0.03%
FMC	D	-0.02%
MHK	D	-0.02%
HII	D	-0.02%
BWA	D	-0.02%
IVZ	B	-0.02%
MTCH	D	-0.02%
CZR	F	-0.02%
ENPH	F	-0.02%
CE	F	-0.02%
HAS	D	-0.02%
APA	D	-0.02%
RL	B	-0.02%
MOS	F	-0.02%
WYNN	D	-0.02%
HRL	D	-0.02%
AOS	F	-0.02%
CPB	D	-0.02%
FRT	B	-0.02%
MGM	D	-0.02%
SMCI	F	-0.02%
GL	B	-0.02%
AES	F	-0.02%
MKTX	D	-0.02%
LKQ	D	-0.02%
IPG	D	-0.02%
FOXA	B	-0.02%
PNW	B	-0.02%
NWSA	B	-0.02%
PAYC	B	-0.02%
LW	C	-0.02%
TAP	C	-0.02%
GNRC	B	-0.02%
NWS	B	-0.01%
FOX	A	-0.01%
WBA	F	-0.01%
QRVO	F	-0.01%
PARA	C	-0.01%
BEN	C	-0.01%