FTC vs. USNZ ETF Comparison
Comparison of First Trust Large Cap Growth AlphaDEX Fund (based on the Defined Large Cap Growth Index) (FTC) to Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (USNZ)
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
$142.99
Average Daily Volume
32,288
Number of Holdings
*
186
* may have additional holdings in another (foreign) market
USNZ
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
USNZ Description
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF is an exchange traded fund launched and managed by DBX Advisors LLC. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the Solactive ISS ESG United States Net Zero Pathway Enhanced Index, by using full replication technique. The fund does not invest in companies operating across controversial weapons, exhibit poor overall ESG performance, fossil fuels, oil sands, hydraulic fracturing and shale oil/gas, artic or deep water drilling, tobacco, weapons and firearms, alcohol, gambling, adult entertainment or recreational cannabis. Xtrackers Net Zero Pathway Paris Aligned US Equity ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$37.52
Average Daily Volume
6,684
Number of Holdings
*
332
* may have additional holdings in another (foreign) market
Performance
| Period | FTC | USNZ |
|---|---|---|
| 30 Days | 5.36% | -0.93% |
| 60 Days | 10.08% | 1.92% |
| 90 Days | 13.53% | 2.94% |
| 12 Months | 38.90% | 29.66% |
113 Overlapping Holdings
| Symbol | Grade | Weight in FTC | Weight in USNZ | Overlap | |
|---|---|---|---|---|---|
| A | F | 0.14% | 0.09% | 0.09% | |
| AAPL | C | 0.33% | 8.59% | 0.33% | |
| ACGL | D | 0.74% | 0.07% | 0.07% | |
| ADP | B | 0.18% | 0.26% | 0.18% | |
| ADSK | B | 0.37% | 0.14% | 0.14% | |
| AJG | B | 0.51% | 0.14% | 0.14% | |
| ALL | A | 0.86% | 0.07% | 0.07% | |
| ALNY | D | 0.62% | 0.17% | 0.17% | |
| AMGN | D | 0.31% | 0.42% | 0.31% | |
| AMP | A | 0.8% | 0.1% | 0.1% | |
| AMT | D | 0.41% | 0.29% | 0.29% | |
| ANET | C | 0.67% | 0.29% | 0.29% | |
| AON | B | 0.18% | 0.16% | 0.16% | |
| APO | A | 0.64% | 0.15% | 0.15% | |
| ARES | A | 0.36% | 0.08% | 0.08% | |
| AVB | B | 0.16% | 0.18% | 0.16% | |
| AVGO | C | 0.66% | 1.67% | 0.66% | |
| AXP | B | 0.89% | 0.35% | 0.35% | |
| AZO | C | 0.33% | 0.23% | 0.23% | |
| BK | B | 0.9% | 0.13% | 0.13% | |
| BKNG | A | 0.57% | 0.35% | 0.35% | |
| BR | B | 0.51% | 0.05% | 0.05% | |
| BSX | A | 0.7% | 0.38% | 0.38% | |
| CBOE | C | 0.32% | 0.05% | 0.05% | |
| CCI | C | 0.14% | 0.2% | 0.14% | |
| CHD | A | 0.17% | 0.16% | 0.16% | |
| CL | D | 0.43% | 0.22% | 0.22% | |
| CMG | C | 0.17% | 0.17% | 0.17% | |
| COIN | A | 0.52% | 0.12% | 0.12% | |
| CPAY | A | 0.39% | 0.06% | 0.06% | |
| CRM | B | 0.2% | 0.64% | 0.2% | |
| CRWD | B | 0.2% | 0.16% | 0.16% | |
| CTAS | B | 0.7% | 0.17% | 0.17% | |
| DASH | A | 1.01% | 0.29% | 0.29% | |
| DLR | A | 0.18% | 0.24% | 0.18% | |
| DOV | B | 0.35% | 0.13% | 0.13% | |
| ECL | D | 0.47% | 0.23% | 0.23% | |
| EFX | F | 0.43% | 0.07% | 0.07% | |
| EQIX | A | 0.16% | 0.29% | 0.16% | |
| ESS | A | 0.17% | 0.15% | 0.15% | |
| EXPE | B | 1.03% | 0.06% | 0.06% | |
| EXR | C | 0.3% | 0.19% | 0.19% | |
| FAST | B | 0.19% | 0.23% | 0.19% | |
| FI | A | 0.78% | 0.27% | 0.27% | |
| FICO | B | 1.0% | 0.12% | 0.12% | |
| FTNT | B | 0.59% | 0.12% | 0.12% | |
| GEN | B | 0.73% | 0.04% | 0.04% | |
| GOOGL | B | 0.17% | 2.1% | 0.17% | |
| GPN | C | 0.18% | 0.07% | 0.07% | |
| GRMN | B | 0.8% | 0.19% | 0.19% | |
| GS | B | 0.99% | 0.4% | 0.4% | |
| GWW | B | 0.55% | 0.19% | 0.19% | |
| HCA | F | 0.71% | 0.14% | 0.14% | |
| ICE | C | 0.47% | 0.19% | 0.19% | |
| IRM | C | 0.79% | 0.19% | 0.19% | |
| ISRG | A | 0.53% | 0.52% | 0.52% | |
| IT | C | 0.35% | 0.08% | 0.08% | |
| JPM | A | 0.76% | 1.42% | 0.76% | |
| KKR | A | 0.96% | 0.22% | 0.22% | |
| KLAC | F | 0.13% | 0.25% | 0.13% | |
| KMB | C | 0.15% | 0.17% | 0.15% | |
| KO | D | 0.29% | 0.59% | 0.29% | |
| LLY | F | 0.3% | 1.45% | 0.3% | |
| LYV | A | 0.79% | 0.04% | 0.04% | |
| MA | B | 0.17% | 0.89% | 0.17% | |
| MCD | D | 0.33% | 0.44% | 0.33% | |
| MCO | D | 0.49% | 0.17% | 0.17% | |
| META | C | 0.67% | 3.18% | 0.67% | |
| MKL | A | 0.18% | 0.04% | 0.04% | |
| MMC | D | 0.33% | 0.23% | 0.23% | |
| MPWR | F | 0.21% | 0.12% | 0.12% | |
| MSCI | B | 0.17% | 0.1% | 0.1% | |
| MSI | B | 0.73% | 0.29% | 0.29% | |
| MTD | F | 0.13% | 0.15% | 0.13% | |
| MU | D | 0.16% | 0.29% | 0.16% | |
| NDAQ | A | 0.52% | 0.07% | 0.07% | |
| NFLX | A | 0.57% | 0.72% | 0.57% | |
| NOW | B | 0.77% | 0.43% | 0.43% | |
| NTAP | C | 0.47% | 0.13% | 0.13% | |
| NTRS | A | 0.78% | 0.05% | 0.05% | |
| NVDA | A | 0.81% | 7.67% | 0.81% | |
| O | C | 0.29% | 0.21% | 0.21% | |
| ORCL | A | 0.73% | 0.6% | 0.6% | |
| ORLY | B | 0.35% | 0.27% | 0.27% | |
| OTIS | C | 0.32% | 0.18% | 0.18% | |
| PANW | B | 0.38% | 0.26% | 0.26% | |
| PAYX | B | 0.18% | 0.1% | 0.1% | |
| PG | C | 0.16% | 0.89% | 0.16% | |
| PGR | B | 0.85% | 0.3% | 0.3% | |
| PSA | C | 0.44% | 0.23% | 0.23% | |
| QCOM | F | 0.16% | 0.45% | 0.16% | |
| RBLX | B | 0.79% | 0.05% | 0.05% | |
| RMD | C | 0.63% | 0.2% | 0.2% | |
| ROL | B | 0.33% | 0.04% | 0.04% | |
| SBAC | D | 0.15% | 0.17% | 0.15% | |
| SHW | C | 0.68% | 0.31% | 0.31% | |
| SPG | A | 0.35% | 0.24% | 0.24% | |
| SPGI | D | 0.48% | 0.34% | 0.34% | |
| SYK | A | 0.17% | 0.36% | 0.17% | |
| TMUS | B | 0.77% | 0.23% | 0.23% | |
| TSCO | D | 0.46% | 0.12% | 0.12% | |
| TT | A | 0.88% | 0.0% | 0.0% | |
| TTD | B | 0.56% | 0.11% | 0.11% | |
| UBER | F | 0.46% | 0.39% | 0.39% | |
| VICI | C | 0.31% | 0.19% | 0.19% | |
| VRTX | D | 0.17% | 0.36% | 0.17% | |
| VTR | B | 0.82% | 0.18% | 0.18% | |
| WAB | B | 0.9% | 0.12% | 0.12% | |
| WAT | C | 0.17% | 0.18% | 0.17% | |
| WDAY | C | 0.18% | 0.12% | 0.12% | |
| WELL | A | 0.51% | 0.31% | 0.31% | |
| WM | B | 0.17% | 0.28% | 0.17% | |
| ZTS | D | 0.14% | 0.27% | 0.14% |
FTC Overweight 73 Positions Relative to USNZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | A | 1.81% | |
| PLTR | A | 1.32% | |
| AXON | A | 1.26% | |
| CVNA | A | 1.15% | |
| RCL | A | 1.09% | |
| TRGP | A | 1.08% | |
| VRT | A | 1.01% | |
| GDDY | A | 0.98% | |
| VST | A | 0.97% | |
| EME | A | 0.96% | |
| HWM | A | 0.94% | |
| HOOD | A | 0.92% | |
| UTHR | C | 0.9% | |
| PWR | A | 0.9% | |
| CCL | A | 0.88% | |
| HEI | A | 0.88% | |
| URI | B | 0.87% | |
| CPNG | D | 0.86% | |
| BURL | A | 0.85% | |
| NRG | B | 0.84% | |
| THC | C | 0.82% | |
| FCNCA | A | 0.78% | |
| TPL | A | 0.75% | |
| PH | B | 0.74% | |
| CEG | C | 0.72% | |
| PCG | A | 0.71% | |
| PM | A | 0.7% | |
| BRO | B | 0.7% | |
| COST | A | 0.69% | |
| LII | A | 0.68% | |
| CAT | C | 0.66% | |
| PEG | C | 0.65% | |
| FSLR | F | 0.65% | |
| ERIE | F | 0.63% | |
| IBM | C | 0.63% | |
| GE | D | 0.63% | |
| BAH | D | 0.63% | |
| NEE | C | 0.59% | |
| TDG | D | 0.59% | |
| DECK | A | 0.54% | |
| CASY | A | 0.53% | |
| HLT | A | 0.53% | |
| WSO | A | 0.52% | |
| TYL | B | 0.51% | |
| TJX | A | 0.5% | |
| HUBB | B | 0.5% | |
| CSL | C | 0.49% | |
| BRK.A | B | 0.49% | |
| MANH | D | 0.48% | |
| SO | C | 0.47% | |
| LVS | B | 0.47% | |
| VLTO | C | 0.45% | |
| XYL | D | 0.44% | |
| WMB | A | 0.41% | |
| TSLA | A | 0.4% | |
| DELL | B | 0.38% | |
| MAR | B | 0.38% | |
| AMZN | B | 0.38% | |
| APH | B | 0.37% | |
| MO | A | 0.36% | |
| ETN | B | 0.36% | |
| RSG | A | 0.35% | |
| IR | B | 0.35% | |
| ROST | D | 0.32% | |
| MSTR | A | 0.32% | |
| RIVN | F | 0.31% | |
| BLD | F | 0.3% | |
| WSM | D | 0.28% | |
| LPLA | A | 0.22% | |
| ITW | B | 0.17% | |
| DKNG | B | 0.17% | |
| GLPI | C | 0.15% | |
| LIN | D | 0.15% |
FTC Underweight 219 Positions Relative to USNZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | D | -8.14% | |
| GOOG | B | -1.89% | |
| UNH | C | -1.11% | |
| V | A | -1.01% | |
| HD | A | -0.89% | |
| JNJ | D | -0.85% | |
| ABBV | F | -0.72% | |
| BAC | A | -0.63% | |
| CSCO | B | -0.59% | |
| MRK | F | -0.59% | |
| EIX | C | -0.56% | |
| PEP | F | -0.56% | |
| TMO | F | -0.53% | |
| ABT | A | -0.52% | |
| AMD | F | -0.52% | |
| WFC | A | -0.51% | |
| ACN | C | -0.5% | |
| AWK | C | -0.49% | |
| ADBE | D | -0.48% | |
| TXN | C | -0.47% | |
| DHR | D | -0.43% | |
| DIS | B | -0.41% | |
| BMY | A | -0.4% | |
| PFE | F | -0.4% | |
| INTU | B | -0.39% | |
| LOW | C | -0.38% | |
| GILD | C | -0.38% | |
| AMAT | F | -0.38% | |
| VZ | C | -0.35% | |
| CMCSA | B | -0.35% | |
| MS | A | -0.35% | |
| MDT | D | -0.34% | |
| BLK | B | -0.33% | |
| PLD | D | -0.32% | |
| T | A | -0.32% | |
| ADI | D | -0.3% | |
| DE | C | -0.29% | |
| INTC | C | -0.29% | |
| UPS | C | -0.29% | |
| NKE | F | -0.29% | |
| MELI | D | -0.29% | |
| LRCX | F | -0.27% | |
| MDLZ | F | -0.27% | |
| C | B | -0.26% | |
| REGN | F | -0.25% | |
| MCK | A | -0.25% | |
| MRVL | B | -0.25% | |
| SCHW | A | -0.25% | |
| CB | C | -0.24% | |
| BDX | F | -0.24% | |
| CVS | F | -0.24% | |
| ODFL | B | -0.22% | |
| FDX | B | -0.22% | |
| TGT | B | -0.21% | |
| CPRT | B | -0.21% | |
| LULU | C | -0.2% | |
| LEN | D | -0.19% | |
| EBAY | D | -0.19% | |
| CTVA | C | -0.19% | |
| ELV | F | -0.19% | |
| PYPL | B | -0.19% | |
| DHI | D | -0.19% | |
| SYY | D | -0.18% | |
| USCA | A | -0.18% | |
| ILMN | C | -0.18% | |
| GEHC | D | -0.18% | |
| DAL | A | -0.17% | |
| COR | B | -0.17% | |
| CDNS | B | -0.17% | |
| K | B | -0.17% | |
| SNPS | C | -0.17% | |
| KDP | D | -0.17% | |
| CI | D | -0.17% | |
| CME | A | -0.17% | |
| ZBRA | B | -0.16% | |
| EW | C | -0.16% | |
| GM | B | -0.16% | |
| PHM | D | -0.16% | |
| KEYS | C | -0.16% | |
| PKG | B | -0.16% | |
| NVR | D | -0.16% | |
| WST | D | -0.16% | |
| GIS | F | -0.16% | |
| INCY | C | -0.16% | |
| SNA | B | -0.16% | |
| GLW | B | -0.16% | |
| MLM | B | -0.16% | |
| EQR | C | -0.16% | |
| IDXX | F | -0.16% | |
| CLX | A | -0.16% | |
| PNC | B | -0.16% | |
| MKC | D | -0.15% | |
| STE | D | -0.15% | |
| HSY | F | -0.15% | |
| MAA | A | -0.15% | |
| ZBH | C | -0.15% | |
| WY | D | -0.15% | |
| UAL | A | -0.15% | |
| ON | F | -0.14% | |
| ULTA | F | -0.14% | |
| INVH | D | -0.14% | |
| HOLX | D | -0.14% | |
| PPG | F | -0.14% | |
| JBHT | C | -0.14% | |
| SPOT | B | -0.14% | |
| DOC | D | -0.14% | |
| USB | B | -0.14% | |
| ABNB | D | -0.13% | |
| RPRX | F | -0.13% | |
| PCAR | C | -0.13% | |
| HPQ | B | -0.13% | |
| KHC | F | -0.13% | |
| DXCM | C | -0.13% | |
| MCHP | F | -0.13% | |
| ARE | F | -0.13% | |
| TFC | A | -0.12% | |
| MAS | D | -0.12% | |
| EXPD | D | -0.12% | |
| BAX | F | -0.12% | |
| BALL | D | -0.12% | |
| GPC | F | -0.12% | |
| ALGN | D | -0.12% | |
| AVTR | F | -0.12% | |
| CARR | D | -0.12% | |
| JCI | B | -0.12% | |
| BIIB | F | -0.12% | |
| IFF | D | -0.12% | |
| LUV | B | -0.11% | |
| TRV | A | -0.11% | |
| BMRN | F | -0.11% | |
| COF | B | -0.11% | |
| STX | D | -0.11% | |
| AFL | C | -0.11% | |
| SQ | A | -0.1% | |
| EL | F | -0.1% | |
| DFS | B | -0.1% | |
| APTV | F | -0.1% | |
| CPB | D | -0.1% | |
| CAH | B | -0.1% | |
| FIS | C | -0.1% | |
| SCCO | F | -0.1% | |
| VRSK | B | -0.09% | |
| F | C | -0.09% | |
| AIG | C | -0.09% | |
| TER | F | -0.09% | |
| SWKS | F | -0.09% | |
| ARM | F | -0.09% | |
| CAG | F | -0.09% | |
| HUM | D | -0.08% | |
| MET | A | -0.08% | |
| ENPH | F | -0.08% | |
| CHTR | B | -0.08% | |
| EA | A | -0.08% | |
| SNOW | C | -0.08% | |
| WDC | F | -0.08% | |
| CTSH | C | -0.08% | |
| TEAM | A | -0.08% | |
| HRL | D | -0.08% | |
| NUE | D | -0.08% | |
| BBY | D | -0.08% | |
| FITB | B | -0.07% | |
| STT | B | -0.07% | |
| PRU | B | -0.07% | |
| WTW | B | -0.07% | |
| RJF | A | -0.07% | |
| VEEV | C | -0.07% | |
| HUBS | B | -0.07% | |
| CNC | F | -0.07% | |
| DDOG | A | -0.07% | |
| IQV | F | -0.07% | |
| NET | B | -0.06% | |
| IP | A | -0.06% | |
| MTB | A | -0.06% | |
| HBAN | B | -0.06% | |
| TTWO | A | -0.06% | |
| TROW | B | -0.06% | |
| MRNA | F | -0.06% | |
| SYF | B | -0.06% | |
| CSGP | F | -0.06% | |
| CBRE | B | -0.06% | |
| GFS | C | -0.06% | |
| WBD | B | -0.05% | |
| YUM | D | -0.05% | |
| LEN | D | -0.05% | |
| TRU | D | -0.05% | |
| CDW | F | -0.05% | |
| IBKR | A | -0.05% | |
| LH | B | -0.05% | |
| HIG | B | -0.05% | |
| DGX | A | -0.04% | |
| PINS | F | -0.04% | |
| SMCI | F | -0.04% | |
| ZS | B | -0.04% | |
| OMC | C | -0.04% | |
| ZM | B | -0.04% | |
| MDB | C | -0.04% | |
| CINF | A | -0.04% | |
| CFG | B | -0.03% | |
| KEY | B | -0.03% | |
| OKTA | D | -0.03% | |
| PFG | C | -0.03% | |
| AKAM | F | -0.03% | |
| DPZ | C | -0.03% | |
| SSNC | C | -0.03% | |
| WRB | B | -0.03% | |
| VRSN | F | -0.03% | |
| EG | D | -0.02% | |
| FNF | A | -0.02% | |
| FOXA | B | -0.02% | |
| DOX | D | -0.02% | |
| SNAP | D | -0.02% | |
| RF | A | -0.02% | |
| SIRI | D | -0.01% | |
| PABU | A | -0.01% | |
| FOX | A | -0.01% | |
| RKT | F | -0.01% | |
| WMG | C | -0.01% | |
| ADM | D | -0.0% | |
| TSN | B | -0.0% |
FTC: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Asset Management
Diversified Industrials
Specialty Retail
Capital Markets
Insurance Brokers
Software - Infrastructure
Specialty Industrial Machinery
Household & Personal Products
REIT - Diversified
Semiconductors
Aerospace & Defense
Biotechnology
Diagnostics & Research
Financial Data & Stock Exchanges
Insurance - Property & Casualty
Internet Content & Information
Leisure
Specialty Chemicals
USNZ: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Business Services
Diagnostics & Research
Asset Management
Banks - Regional - US
Drug Manufacturers - Major
Capital Markets
Software - Infrastructure
Specialty Retail
Biotechnology
Credit Services
Insurance - Property & Casualty
Internet Content & Information
Medical Devices
Medical Instruments & Supplies
Packaged Foods
Health Care Plans
Household & Personal Products
Telecom Services
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