FTC vs. USXF ETF Comparison
Comparison of First Trust Large Cap Growth AlphaDEX Fund (based on the Defined Large Cap Growth Index) (FTC) to iShares ESG Advanced MSCI USA ETF (USXF)
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
$130.75
Average Daily Volume
29,794
Number of Holdings
*
185
* may have additional holdings in another (foreign) market
USXF
iShares ESG Advanced MSCI USA ETF
USXF Description
The investment seeks to track the investment results of the MSCI USA Choice ESG Screened Index (the “underlying index”). The underlying index is a free float-adjusted market capitalization-weighted index designed to reflect the equity performance of large- and mid-capitalization U.S. companies with favorable environmental, social and governance (“ESG”) ratings while applying extensive screens, including removing fossil fuel exposure. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. It is non-diversified.Grade (RS Rating)
Last Trade
$48.69
Average Daily Volume
61,644
Number of Holdings
*
347
* may have additional holdings in another (foreign) market
Performance
| Period | FTC | USXF |
|---|---|---|
| 30 Days | 2.29% | 0.27% |
| 60 Days | 10.14% | 7.78% |
| 90 Days | 5.77% | 3.04% |
| 12 Months | 35.18% | 39.84% |
125 Overlapping Holdings
| Symbol | Grade | Weight in FTC | Weight in USXF | Overlap | |
|---|---|---|---|---|---|
| ADBE | F | 0.31% | 1.14% | 0.31% | |
| ADI | C | 0.34% | 0.58% | 0.34% | |
| ADP | A | 0.39% | 0.56% | 0.39% | |
| ADSK | C | 0.18% | 0.29% | 0.18% | |
| AJG | D | 0.73% | 0.3% | 0.3% | |
| ALNY | B | 0.38% | 0.17% | 0.17% | |
| AMAT | D | 0.59% | 0.87% | 0.59% | |
| AMD | D | 0.34% | 1.35% | 0.34% | |
| AME | D | 0.17% | 0.2% | 0.17% | |
| AMGN | D | 0.7% | 0.85% | 0.7% | |
| AMH | D | 0.17% | 0.06% | 0.06% | |
| ANET | B | 0.91% | 0.51% | 0.51% | |
| AON | A | 0.19% | 0.34% | 0.19% | |
| APH | D | 0.65% | 0.39% | 0.39% | |
| APO | A | 0.9% | 0.25% | 0.25% | |
| AVB | C | 0.37% | 0.16% | 0.16% | |
| AVGO | C | 0.72% | 3.93% | 0.72% | |
| AXON | A | 0.45% | 0.14% | 0.14% | |
| AZO | D | 0.53% | 0.27% | 0.27% | |
| BAH | A | 0.89% | 0.1% | 0.1% | |
| BK | C | 1.01% | 0.26% | 0.26% | |
| BKNG | C | 0.9% | 0.72% | 0.72% | |
| BR | B | 0.53% | 0.13% | 0.13% | |
| BRO | A | 0.77% | 0.12% | 0.12% | |
| CDNS | D | 0.44% | 0.37% | 0.37% | |
| CHD | B | 0.34% | 0.13% | 0.13% | |
| CPRT | B | 0.16% | 0.22% | 0.16% | |
| CRWD | D | 0.63% | 0.32% | 0.32% | |
| CSL | A | 0.74% | 0.11% | 0.11% | |
| CTAS | C | 0.57% | 0.38% | 0.38% | |
| DASH | B | 0.21% | 0.22% | 0.21% | |
| DDOG | D | 0.43% | 0.16% | 0.16% | |
| DECK | C | 0.83% | 0.12% | 0.12% | |
| DLR | C | 0.52% | 0.26% | 0.26% | |
| DPZ | D | 0.56% | 0.08% | 0.08% | |
| DRI | C | 0.18% | 0.1% | 0.1% | |
| EA | D | 0.35% | 0.18% | 0.18% | |
| ENTG | D | 0.14% | 0.09% | 0.09% | |
| ETN | C | 0.71% | 0.66% | 0.66% | |
| EW | F | 0.12% | 0.2% | 0.12% | |
| FI | A | 0.4% | 0.52% | 0.4% | |
| FICO | C | 0.87% | 0.24% | 0.24% | |
| FSLR | C | 0.56% | 0.13% | 0.13% | |
| GDDY | D | 0.94% | 0.11% | 0.11% | |
| GRMN | D | 0.9% | 0.13% | 0.13% | |
| GWW | A | 0.39% | 0.23% | 0.23% | |
| HD | A | 0.19% | 1.96% | 0.19% | |
| HLT | B | 0.9% | 0.29% | 0.29% | |
| HST | D | 0.17% | 0.06% | 0.06% | |
| HUBB | A | 0.4% | 0.11% | 0.11% | |
| HUBS | D | 0.15% | 0.13% | 0.13% | |
| HWM | A | 1.08% | 0.19% | 0.19% | |
| INTU | F | 0.46% | 0.89% | 0.46% | |
| INVH | D | 0.33% | 0.11% | 0.11% | |
| IR | B | 0.73% | 0.19% | 0.19% | |
| IRM | B | 1.1% | 0.17% | 0.17% | |
| IT | C | 0.38% | 0.2% | 0.2% | |
| KLAC | D | 0.64% | 0.54% | 0.54% | |
| LII | C | 0.95% | 0.1% | 0.1% | |
| LIN | B | 0.18% | 1.16% | 0.18% | |
| LPLA | D | 0.7% | 0.09% | 0.09% | |
| LRCX | F | 0.52% | 0.55% | 0.52% | |
| LW | D | 0.13% | 0.05% | 0.05% | |
| LYV | A | 0.57% | 0.09% | 0.09% | |
| MA | A | 0.18% | 2.03% | 0.18% | |
| MANH | C | 0.56% | 0.09% | 0.09% | |
| MAS | A | 0.21% | 0.09% | 0.09% | |
| MCO | C | 0.55% | 0.39% | 0.39% | |
| MLM | D | 0.34% | 0.17% | 0.17% | |
| MMC | D | 0.52% | 0.55% | 0.52% | |
| MPWR | C | 0.55% | 0.23% | 0.23% | |
| MRVL | C | 0.17% | 0.32% | 0.17% | |
| MTD | B | 0.36% | 0.16% | 0.16% | |
| NBIX | F | 0.14% | 0.06% | 0.06% | |
| NET | D | 0.16% | 0.12% | 0.12% | |
| NOW | C | 0.55% | 0.9% | 0.55% | |
| NTAP | D | 0.79% | 0.13% | 0.13% | |
| NTRS | C | 0.72% | 0.09% | 0.09% | |
| NVDA | C | 0.83% | 15.22% | 0.83% | |
| NVR | A | 0.43% | 0.15% | 0.15% | |
| NXPI | F | 0.45% | 0.31% | 0.31% | |
| OKTA | F | 0.27% | 0.06% | 0.06% | |
| ORLY | A | 0.53% | 0.34% | 0.34% | |
| OTIS | A | 0.53% | 0.21% | 0.21% | |
| PANW | D | 0.67% | 0.55% | 0.55% | |
| PAYX | A | 0.18% | 0.21% | 0.18% | |
| PCAR | D | 0.47% | 0.26% | 0.26% | |
| PH | B | 0.62% | 0.41% | 0.41% | |
| PHM | A | 0.64% | 0.15% | 0.15% | |
| PODD | C | 0.39% | 0.08% | 0.08% | |
| PSTG | F | 0.65% | 0.08% | 0.08% | |
| PTC | D | 0.16% | 0.11% | 0.11% | |
| PWR | B | 0.98% | 0.22% | 0.22% | |
| RCL | C | 0.94% | 0.22% | 0.22% | |
| RMD | C | 0.2% | 0.18% | 0.18% | |
| ROK | D | 0.16% | 0.15% | 0.15% | |
| ROL | B | 0.5% | 0.07% | 0.07% | |
| ROP | C | 0.33% | 0.3% | 0.3% | |
| ROST | C | 0.7% | 0.25% | 0.25% | |
| RPM | C | 0.19% | 0.08% | 0.08% | |
| RSG | D | 0.69% | 0.22% | 0.22% | |
| SHW | B | 0.21% | 0.46% | 0.21% | |
| SNPS | F | 0.42% | 0.39% | 0.39% | |
| SPG | A | 0.18% | 0.27% | 0.18% | |
| SPGI | C | 0.19% | 0.82% | 0.19% | |
| STE | D | 0.37% | 0.12% | 0.12% | |
| STX | B | 0.89% | 0.11% | 0.11% | |
| SYK | C | 0.36% | 0.62% | 0.36% | |
| TJX | C | 0.9% | 0.67% | 0.67% | |
| TRU | C | 0.23% | 0.1% | 0.1% | |
| TT | A | 0.98% | 0.44% | 0.44% | |
| TXN | C | 0.18% | 0.95% | 0.18% | |
| TYL | C | 0.57% | 0.12% | 0.12% | |
| URI | B | 0.85% | 0.27% | 0.27% | |
| V | C | 0.17% | 2.13% | 0.17% | |
| VMC | D | 0.17% | 0.17% | 0.17% | |
| VRSK | D | 0.33% | 0.19% | 0.19% | |
| VRT | B | 0.96% | 0.18% | 0.18% | |
| VRTX | D | 0.67% | 0.6% | 0.6% | |
| WAB | A | 0.97% | 0.16% | 0.16% | |
| WELL | B | 0.41% | 0.38% | 0.38% | |
| WM | D | 0.47% | 0.41% | 0.41% | |
| WSO | B | 0.53% | 0.09% | 0.09% | |
| XYL | B | 0.49% | 0.16% | 0.16% | |
| ZS | F | 0.3% | 0.08% | 0.08% |
FTC Overweight 60 Positions Relative to USXF
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | A | 1.15% | |
| CEG | B | 1.08% | |
| KKR | C | 1.06% | |
| ERIE | A | 1.0% | |
| HEI | C | 0.98% | |
| GE | C | 0.98% | |
| META | A | 0.95% | |
| FCNCA | D | 0.92% | |
| MMM | B | 0.91% | |
| JPM | D | 0.88% | |
| COST | C | 0.88% | |
| LLY | D | 0.82% | |
| ORCL | C | 0.81% | |
| CAT | A | 0.79% | |
| MSI | A | 0.78% | |
| CMG | C | 0.77% | |
| GOOGL | C | 0.76% | |
| TDG | A | 0.74% | |
| ISRG | C | 0.73% | |
| BSX | A | 0.73% | |
| DAL | B | 0.73% | |
| PLTR | C | 0.72% | |
| CL | D | 0.72% | |
| ECL | A | 0.72% | |
| MAR | B | 0.71% | |
| NFLX | C | 0.71% | |
| NTNX | D | 0.71% | |
| UBER | C | 0.7% | |
| CCL | C | 0.67% | |
| AMZN | C | 0.66% | |
| PM | B | 0.59% | |
| ARES | B | 0.58% | |
| EXPE | B | 0.58% | |
| TMUS | A | 0.57% | |
| WMB | A | 0.52% | |
| PINS | D | 0.5% | |
| MSFT | C | 0.47% | |
| MGM | D | 0.44% | |
| RIVN | F | 0.43% | |
| IBM | C | 0.43% | |
| PPL | A | 0.4% | |
| SO | A | 0.39% | |
| TTD | C | 0.38% | |
| MO | B | 0.38% | |
| KO | B | 0.38% | |
| DKNG | D | 0.36% | |
| CRM | C | 0.36% | |
| AAPL | C | 0.36% | |
| ESS | C | 0.36% | |
| PG | C | 0.35% | |
| HON | B | 0.33% | |
| SNAP | D | 0.32% | |
| SMCI | F | 0.25% | |
| LVS | B | 0.19% | |
| CPAY | A | 0.19% | |
| PEP | D | 0.17% | |
| TTWO | F | 0.16% | |
| STZ | B | 0.16% | |
| SLB | F | 0.15% | |
| BA | F | 0.14% |
FTC Underweight 222 Positions Relative to USXF
| Symbol | Grade | Weight | |
|---|---|---|---|
| QCOM | D | -0.96% | |
| VZ | A | -0.94% | |
| DHR | B | -0.92% | |
| CMCSA | B | -0.8% | |
| AXP | A | -0.77% | |
| LOW | A | -0.76% | |
| PGR | C | -0.74% | |
| BLK | B | -0.7% | |
| MS | B | -0.64% | |
| MU | D | -0.61% | |
| ELV | F | -0.6% | |
| PLD | D | -0.58% | |
| CB | A | -0.56% | |
| REGN | D | -0.56% | |
| DE | A | -0.54% | |
| AMT | C | -0.54% | |
| INTC | D | -0.51% | |
| MELI | C | -0.48% | |
| SCHW | D | -0.48% | |
| ICE | A | -0.45% | |
| ZTS | B | -0.44% | |
| EQIX | B | -0.42% | |
| HCA | A | -0.4% | |
| PYPL | B | -0.4% | |
| ITW | B | -0.39% | |
| CME | A | -0.39% | |
| TGT | C | -0.36% | |
| PNC | C | -0.36% | |
| USB | C | -0.35% | |
| GEV | A | -0.34% | |
| APD | C | -0.33% | |
| NEM | C | -0.32% | |
| CRH | C | -0.32% | |
| AFL | A | -0.3% | |
| DHI | B | -0.28% | |
| COF | C | -0.28% | |
| PSA | C | -0.28% | |
| TFC | D | -0.28% | |
| TRV | C | -0.27% | |
| WDAY | D | -0.26% | |
| CCI | A | -0.25% | |
| FTNT | C | -0.25% | |
| AIG | F | -0.24% | |
| TEL | D | -0.23% | |
| FIS | C | -0.23% | |
| WCN | D | -0.23% | |
| AMP | A | -0.23% | |
| IQV | F | -0.22% | |
| PRU | C | -0.22% | |
| CMI | B | -0.22% | |
| KVUE | C | -0.22% | |
| FAST | C | -0.21% | |
| GIS | B | -0.21% | |
| IDXX | D | -0.21% | |
| ACGL | A | -0.21% | |
| A | B | -0.21% | |
| MCHP | F | -0.21% | |
| GEHC | B | -0.2% | |
| FERG | F | -0.2% | |
| KDP | C | -0.2% | |
| HUM | F | -0.19% | |
| CBRE | A | -0.19% | |
| CTSH | C | -0.19% | |
| ODFL | D | -0.19% | |
| YUM | B | -0.19% | |
| GLW | C | -0.18% | |
| SNOW | F | -0.17% | |
| HIG | A | -0.17% | |
| DFS | C | -0.17% | |
| NDAQ | C | -0.16% | |
| PPG | D | -0.16% | |
| ON | F | -0.16% | |
| EBAY | A | -0.16% | |
| VEEV | C | -0.16% | |
| MTB | C | -0.15% | |
| CHTR | D | -0.15% | |
| WTW | A | -0.15% | |
| LULU | D | -0.15% | |
| CSGP | F | -0.15% | |
| CDW | D | -0.15% | |
| TSCO | A | -0.15% | |
| VLTO | C | -0.14% | |
| FTV | B | -0.14% | |
| KEYS | C | -0.14% | |
| AWK | C | -0.14% | |
| BIIB | F | -0.14% | |
| ANSS | D | -0.14% | |
| EQR | C | -0.13% | |
| SBAC | B | -0.13% | |
| SW | B | -0.13% | |
| VTR | B | -0.13% | |
| TEAM | D | -0.13% | |
| MSTR | C | -0.13% | |
| STT | C | -0.13% | |
| HPE | C | -0.13% | |
| DOV | C | -0.13% | |
| IFF | C | -0.13% | |
| DXCM | F | -0.13% | |
| WDC | C | -0.12% | |
| BLDR | B | -0.12% | |
| EL | D | -0.12% | |
| RJF | B | -0.12% | |
| TROW | D | -0.12% | |
| GPN | F | -0.12% | |
| MKC | B | -0.11% | |
| HBAN | C | -0.11% | |
| ILMN | C | -0.11% | |
| WAT | B | -0.11% | |
| TER | D | -0.11% | |
| CBOE | B | -0.11% | |
| K | B | -0.11% | |
| ZBH | F | -0.11% | |
| WST | D | -0.11% | |
| ZBRA | C | -0.1% | |
| DG | F | -0.1% | |
| PKG | A | -0.1% | |
| ULTA | D | -0.1% | |
| WBD | D | -0.1% | |
| SYF | C | -0.1% | |
| WSM | C | -0.1% | |
| MOH | D | -0.1% | |
| GPC | D | -0.1% | |
| MDB | D | -0.1% | |
| OMC | A | -0.1% | |
| EME | C | -0.1% | |
| CLX | B | -0.1% | |
| PFG | C | -0.1% | |
| BBY | B | -0.1% | |
| BALL | B | -0.1% | |
| MRNA | F | -0.1% | |
| RF | C | -0.1% | |
| DGX | C | -0.09% | |
| FDS | C | -0.09% | |
| AVTR | D | -0.09% | |
| ALGN | D | -0.09% | |
| AVY | B | -0.09% | |
| EXPD | B | -0.09% | |
| STLD | C | -0.09% | |
| HOLX | D | -0.09% | |
| ARE | D | -0.09% | |
| OC | B | -0.08% | |
| UTHR | B | -0.08% | |
| GEN | A | -0.08% | |
| AKAM | D | -0.08% | |
| SNA | B | -0.08% | |
| KIM | C | -0.08% | |
| ENPH | D | -0.08% | |
| CAG | B | -0.08% | |
| RVTY | C | -0.08% | |
| CF | A | -0.08% | |
| KEY | C | -0.08% | |
| DOC | B | -0.08% | |
| SWKS | F | -0.08% | |
| IP | B | -0.08% | |
| PNR | A | -0.08% | |
| FWONK | D | -0.08% | |
| IEX | D | -0.08% | |
| VRSN | C | -0.08% | |
| RS | D | -0.08% | |
| SWK | A | -0.08% | |
| EG | B | -0.08% | |
| BMRN | F | -0.07% | |
| WPC | C | -0.07% | |
| ACM | B | -0.07% | |
| JBHT | D | -0.07% | |
| POOL | B | -0.07% | |
| NDSN | B | -0.07% | |
| JBL | D | -0.07% | |
| TRMB | B | -0.07% | |
| DT | C | -0.07% | |
| EPAM | F | -0.06% | |
| CCK | A | -0.06% | |
| TFX | B | -0.06% | |
| IPG | C | -0.06% | |
| BXP | C | -0.06% | |
| KMX | D | -0.06% | |
| TECH | B | -0.06% | |
| EXAS | C | -0.06% | |
| REG | B | -0.06% | |
| ALLE | A | -0.06% | |
| JNPR | C | -0.06% | |
| CHRW | A | -0.06% | |
| JKHY | A | -0.06% | |
| SJM | B | -0.06% | |
| DOCU | B | -0.06% | |
| FFIV | C | -0.06% | |
| TTC | D | -0.05% | |
| HSIC | C | -0.05% | |
| DAY | C | -0.05% | |
| HRL | F | -0.05% | |
| ALLY | F | -0.05% | |
| MKTX | C | -0.05% | |
| CPB | D | -0.05% | |
| QRVO | F | -0.05% | |
| TOST | B | -0.05% | |
| SOLV | D | -0.05% | |
| CNH | C | -0.05% | |
| CG | C | -0.05% | |
| IOT | C | -0.05% | |
| CRL | F | -0.05% | |
| NLY | C | -0.05% | |
| AIZ | A | -0.05% | |
| TWLO | C | -0.05% | |
| INCY | B | -0.05% | |
| LKQ | F | -0.05% | |
| AOS | B | -0.05% | |
| RPRX | B | -0.05% | |
| FBIN | B | -0.05% | |
| CTLT | B | -0.05% | |
| H | C | -0.04% | |
| BSY | D | -0.04% | |
| DVA | B | -0.04% | |
| PAYC | D | -0.04% | |
| MOS | F | -0.04% | |
| KNX | C | -0.04% | |
| WLK | B | -0.03% | |
| BEN | F | -0.03% | |
| WBA | F | -0.03% | |
| BIO | B | -0.03% | |
| AZPN | C | -0.03% | |
| BBWI | F | -0.03% | |
| UHAL | A | -0.03% |
FTC: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Diversified Industrials
Semiconductors
Software - Infrastructure
Asset Management
Insurance Brokers
Internet Content & Information
Specialty Industrial Machinery
Aerospace & Defense
Medical Devices
REIT - Residential
Semiconductor Equipment & Materials
Specialty Chemicals
Biotechnology
Building Materials
Capital Markets
Data Storage
Household & Personal Products
Leisure
USXF: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Semiconductors
Business Services
Diagnostics & Research
Biotechnology
Asset Management
Specialty Retail
Capital Markets
Packaged Foods
Banks - Regional - US
Credit Services
Software - Infrastructure
Specialty Chemicals
Building Materials
Semiconductor Equipment & Materials
Insurance Brokers
Medical Devices
Medical Instruments & Supplies
Packaging & Containers
Compare ETFs
