FTC vs. TMFE ETF Comparison
Comparison of First Trust Large Cap Growth AlphaDEX Fund (based on the Defined Large Cap Growth Index) (FTC) to Motley Fool Capital Efficiency 100 Index ETF (TMFE)
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
$132.22
Average Daily Volume
32,021
185
TMFE
Motley Fool Capital Efficiency 100 Index ETF
TMFE Description
Motley Fool High Capital Efficiency Index ETF is an exchange traded fund launched by The RBB Fund, Inc. The fund is managed by Motley Fool Asset Management, LLC. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Motley Fool High Capital Efficiency Index, by using full replication technique. Motley Fool High Capital Efficiency Index ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$25.89
Average Daily Volume
13,687
99
Performance
Period | FTC | TMFE |
---|---|---|
30 Days | 6.90% | 3.14% |
60 Days | 14.55% | 11.69% |
90 Days | 7.19% | 2.76% |
12 Months | 39.14% | 42.65% |
40 Overlapping Holdings
Symbol | Grade | Weight in FTC | Weight in TMFE | Overlap | |
---|---|---|---|---|---|
AAPL | C | 0.36% | 5.07% | 0.36% | |
ADBE | F | 0.31% | 3.51% | 0.31% | |
ADSK | B | 0.18% | 0.79% | 0.18% | |
AMZN | C | 0.66% | 4.82% | 0.66% | |
ANET | A | 0.91% | 1.23% | 0.91% | |
AVGO | B | 0.72% | 0.0% | 0.0% | |
COST | C | 0.88% | 4.85% | 0.88% | |
CTAS | C | 0.57% | 1.2% | 0.57% | |
EA | D | 0.35% | 0.45% | 0.35% | |
ECL | C | 0.72% | 0.84% | 0.72% | |
FICO | C | 0.87% | 0.83% | 0.83% | |
GDDY | B | 0.94% | 0.29% | 0.29% | |
HD | A | 0.19% | 5.23% | 0.19% | |
HUBS | D | 0.15% | 0.33% | 0.15% | |
ISRG | C | 0.73% | 1.9% | 0.73% | |
IT | A | 0.38% | 0.54% | 0.38% | |
LLY | D | 0.82% | 4.91% | 0.82% | |
MA | A | 0.18% | 5.04% | 0.18% | |
MANH | A | 0.56% | 0.18% | 0.18% | |
META | A | 0.95% | 5.13% | 0.95% | |
MSFT | D | 0.47% | 4.87% | 0.47% | |
NBIX | F | 0.14% | 0.15% | 0.14% | |
NFLX | A | 0.71% | 3.69% | 0.71% | |
NOW | B | 0.55% | 2.09% | 0.55% | |
NTNX | C | 0.71% | 0.25% | 0.25% | |
NVDA | B | 0.83% | 0.0% | 0.0% | |
PANW | B | 0.67% | 1.23% | 0.67% | |
PINS | D | 0.5% | 0.28% | 0.28% | |
PODD | C | 0.39% | 0.19% | 0.19% | |
PSTG | F | 0.65% | 0.23% | 0.23% | |
RMD | C | 0.2% | 0.43% | 0.2% | |
ROL | C | 0.5% | 0.34% | 0.34% | |
RPM | A | 0.19% | 0.23% | 0.19% | |
SHW | C | 0.21% | 1.42% | 0.21% | |
SNPS | F | 0.42% | 1.01% | 0.42% | |
TTD | A | 0.38% | 0.56% | 0.38% | |
V | B | 0.17% | 4.85% | 0.17% | |
VRTX | D | 0.67% | 1.15% | 0.67% | |
WM | B | 0.47% | 0.91% | 0.47% | |
WSO | C | 0.53% | 0.24% | 0.24% |
FTC Overweight 145 Positions Relative to TMFE
Symbol | Grade | Weight | |
---|---|---|---|
VST | A | 1.15% | |
IRM | B | 1.1% | |
HWM | A | 1.08% | |
CEG | A | 1.08% | |
KKR | A | 1.06% | |
BK | A | 1.01% | |
ERIE | A | 1.0% | |
HEI | C | 0.98% | |
GE | B | 0.98% | |
TT | A | 0.98% | |
PWR | A | 0.98% | |
WAB | A | 0.97% | |
VRT | B | 0.96% | |
LII | C | 0.95% | |
RCL | B | 0.94% | |
FCNCA | D | 0.92% | |
MMM | C | 0.91% | |
APO | A | 0.9% | |
TJX | D | 0.9% | |
GRMN | D | 0.9% | |
BKNG | B | 0.9% | |
HLT | A | 0.9% | |
STX | C | 0.89% | |
BAH | C | 0.89% | |
JPM | C | 0.88% | |
URI | C | 0.85% | |
DECK | B | 0.83% | |
ORCL | A | 0.81% | |
CAT | A | 0.79% | |
NTAP | D | 0.79% | |
MSI | A | 0.78% | |
CMG | C | 0.77% | |
BRO | A | 0.77% | |
GOOGL | B | 0.76% | |
CSL | A | 0.74% | |
TDG | A | 0.74% | |
AJG | C | 0.73% | |
IR | A | 0.73% | |
BSX | A | 0.73% | |
DAL | C | 0.73% | |
PLTR | A | 0.72% | |
CL | D | 0.72% | |
NTRS | B | 0.72% | |
MAR | A | 0.71% | |
ETN | B | 0.71% | |
AMGN | D | 0.7% | |
LPLA | D | 0.7% | |
UBER | C | 0.7% | |
ROST | D | 0.7% | |
RSG | D | 0.69% | |
CCL | C | 0.67% | |
APH | D | 0.65% | |
KLAC | B | 0.64% | |
PHM | C | 0.64% | |
CRWD | D | 0.63% | |
PH | A | 0.62% | |
AMAT | C | 0.59% | |
PM | D | 0.59% | |
ARES | A | 0.58% | |
EXPE | B | 0.58% | |
TYL | D | 0.57% | |
LYV | A | 0.57% | |
TMUS | A | 0.57% | |
FSLR | C | 0.56% | |
DPZ | D | 0.56% | |
MCO | D | 0.55% | |
MPWR | B | 0.55% | |
BR | B | 0.53% | |
AZO | D | 0.53% | |
ORLY | A | 0.53% | |
OTIS | A | 0.53% | |
DLR | C | 0.52% | |
WMB | A | 0.52% | |
MMC | D | 0.52% | |
LRCX | D | 0.52% | |
XYL | C | 0.49% | |
PCAR | D | 0.47% | |
INTU | F | 0.46% | |
NXPI | F | 0.45% | |
AXON | A | 0.45% | |
CDNS | D | 0.44% | |
MGM | D | 0.44% | |
RIVN | F | 0.43% | |
IBM | A | 0.43% | |
NVR | C | 0.43% | |
DDOG | B | 0.43% | |
WELL | C | 0.41% | |
HUBB | A | 0.4% | |
PPL | C | 0.4% | |
FI | A | 0.4% | |
ADP | A | 0.39% | |
GWW | B | 0.39% | |
SO | A | 0.39% | |
MO | D | 0.38% | |
KO | C | 0.38% | |
ALNY | C | 0.38% | |
AVB | C | 0.37% | |
STE | D | 0.37% | |
MTD | C | 0.36% | |
DKNG | C | 0.36% | |
SYK | C | 0.36% | |
CRM | B | 0.36% | |
ESS | D | 0.36% | |
PG | D | 0.35% | |
MLM | F | 0.34% | |
CHD | D | 0.34% | |
AMD | C | 0.34% | |
ADI | B | 0.34% | |
HON | C | 0.33% | |
INVH | D | 0.33% | |
VRSK | D | 0.33% | |
ROP | D | 0.33% | |
SNAP | D | 0.32% | |
ZS | F | 0.3% | |
OKTA | F | 0.27% | |
SMCI | F | 0.25% | |
TRU | C | 0.23% | |
MAS | C | 0.21% | |
DASH | A | 0.21% | |
SPGI | C | 0.19% | |
LVS | B | 0.19% | |
CPAY | A | 0.19% | |
AON | A | 0.19% | |
TXN | C | 0.18% | |
LIN | C | 0.18% | |
DRI | C | 0.18% | |
SPG | A | 0.18% | |
PAYX | B | 0.18% | |
VMC | D | 0.17% | |
HST | D | 0.17% | |
MRVL | C | 0.17% | |
AMH | D | 0.17% | |
PEP | F | 0.17% | |
AME | C | 0.17% | |
CPRT | B | 0.16% | |
ROK | D | 0.16% | |
TTWO | D | 0.16% | |
NET | D | 0.16% | |
PTC | B | 0.16% | |
STZ | D | 0.16% | |
SLB | D | 0.15% | |
ENTG | D | 0.14% | |
BA | F | 0.14% | |
LW | D | 0.13% | |
EW | F | 0.12% |
FTC Underweight 59 Positions Relative to TMFE
Symbol | Grade | Weight | |
---|---|---|---|
UNH | B | -5.23% | |
WMT | A | -5.07% | |
UNP | F | -1.56% | |
HCA | C | -1.48% | |
GILD | A | -1.4% | |
NKE | D | -1.23% | |
CVS | D | -0.85% | |
FTNT | A | -0.83% | |
WDAY | D | -0.74% | |
BDX | C | -0.71% | |
MCK | F | -0.66% | |
IDXX | D | -0.6% | |
MNST | D | -0.52% | |
ODFL | F | -0.48% | |
CTSH | B | -0.45% | |
TSCO | A | -0.39% | |
EBAY | A | -0.36% | |
VLTO | A | -0.34% | |
VEEV | C | -0.32% | |
IOT | C | -0.27% | |
CBOE | B | -0.23% | |
CASY | D | -0.21% | |
ULTA | D | -0.21% | |
MDB | D | -0.19% | |
WSM | C | -0.18% | |
DOCU | A | -0.17% | |
JKHY | A | -0.16% | |
SOLV | C | -0.15% | |
LKQ | F | -0.13% | |
NYT | C | -0.12% | |
OLED | B | -0.11% | |
SKX | B | -0.11% | |
EPAM | F | -0.11% | |
EXEL | B | -0.1% | |
TTC | F | -0.1% | |
APPF | C | -0.1% | |
ELF | F | -0.08% | |
MTH | C | -0.08% | |
CRUS | D | -0.08% | |
PEGA | B | -0.08% | |
LSTR | F | -0.07% | |
BCPC | C | -0.06% | |
GXO | D | -0.06% | |
PI | A | -0.06% | |
ETSY | F | -0.06% | |
UAA | B | -0.05% | |
SAM | D | -0.04% | |
PJT | A | -0.04% | |
RXO | D | -0.04% | |
WINA | C | -0.03% | |
DFH | C | -0.03% | |
UPWK | D | -0.02% | |
PHIN | D | -0.02% | |
TNC | F | -0.02% | |
STAA | D | -0.02% | |
CWH | C | -0.01% | |
ZUO | F | -0.01% | |
TASK | F | -0.01% | |
SFIX | F | -0.0% |
FTC: Top Represented Industries & Keywords
TMFE: Top Represented Industries & Keywords