FTC vs. VMAX ETF Comparison

Comparison of First Trust Large Cap Growth AlphaDEX Fund (based on the Defined Large Cap Growth Index) (FTC) to Hartford US Value ETF (VMAX)

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

VMAX

Hartford US Value ETF

VMAX Description

The fund generally invests at least 80% of its assets in securities of the index and in depositary receipts representing securities of the index.

Grade (RS Rating)

Last Trade

$51.92

Average Daily Volume

Number of Holdings ^*

148

* may have additional holdings in another (foreign) market

Performance

Period	FTC	VMAX
30 Days	9.08%	3.35%
60 Days	12.23%	4.23%
90 Days	15.96%	5.95%
12 Months	42.15%

41 Overlapping Holdings

Symbol	Grade	Weight in FTC	Weight in VMAX	Overlap
AAPL	C	0.33%	0.34%	0.33%
AMT	D	0.41%	0.63%	0.41%
AXP	A	0.89%	0.27%	0.27%
BK	A	0.9%	1.22%	0.9%
BKNG	A	0.57%	0.01%	0.01%
BRK.A	B	0.49%	0.92%	0.49%
CAT	B	0.66%	0.7%	0.66%
CCI	D	0.14%	0.07%	0.07%
CTAS	B	0.7%	0.52%	0.52%
DELL	C	0.38%	0.77%	0.38%
EQIX	A	0.16%	0.49%	0.16%
FCNCA	A	0.78%	0.01%	0.01%
GOOGL	C	0.17%	1.2%	0.17%
GS	A	0.99%	0.47%	0.47%
GWW	B	0.55%	0.47%	0.47%
HCA	F	0.71%	0.71%	0.71%
IBM	C	0.63%	0.07%	0.07%
IRM	D	0.79%	0.85%	0.79%
ITW	B	0.17%	0.43%	0.17%
JPM	A	0.76%	1.34%	0.76%
LLY	F	0.3%	0.18%	0.18%
MA	C	0.17%	1.35%	0.17%
MCO	B	0.49%	1.24%	0.49%
META	D	0.67%	1.36%	0.67%
MKL	A	0.18%	0.26%	0.18%
MO	A	0.36%	0.65%	0.36%
MSCI	C	0.17%	0.23%	0.17%
NEE	D	0.59%	0.68%	0.59%
NRG	B	0.84%	1.5%	0.84%
NTAP	C	0.47%	0.42%	0.42%
NVDA	C	0.81%	0.99%	0.81%
PGR	A	0.85%	0.12%	0.12%
QCOM	F	0.16%	0.66%	0.16%
SBAC	D	0.15%	0.27%	0.15%
SHW	A	0.68%	0.88%	0.68%
SO	D	0.47%	0.86%	0.47%
SPG	B	0.35%	0.5%	0.35%
TJX	A	0.5%	0.25%	0.25%
TMUS	B	0.77%	0.43%	0.43%
VICI	C	0.31%	0.78%	0.31%
WSM	B	0.28%	0.01%	0.01%

FTC Overweight 145 Positions Relative to VMAX

Symbol	Grade	Weight
APP	B	1.81%
PLTR	B	1.32%
AXON	A	1.26%
CVNA	B	1.15%
RCL	A	1.09%
TRGP	B	1.08%
EXPE	B	1.03%
VRT	B	1.01%
DASH	A	1.01%
FICO	B	1.0%
GDDY	A	0.98%
VST	B	0.97%
KKR	A	0.96%
EME	C	0.96%
HWM	A	0.94%
HOOD	B	0.92%
UTHR	C	0.9%
WAB	B	0.9%
PWR	A	0.9%
CCL	B	0.88%
TT	A	0.88%
HEI	B	0.88%
URI	B	0.87%
CPNG	D	0.86%
ALL	A	0.86%
BURL	A	0.85%
THC	D	0.82%
VTR	C	0.82%
AMP	A	0.8%
GRMN	B	0.8%
LYV	A	0.79%
RBLX	C	0.79%
FI	A	0.78%
NTRS	A	0.78%
NOW	A	0.77%
TPL	A	0.75%
PH	A	0.74%
ACGL	D	0.74%
GEN	B	0.73%
ORCL	B	0.73%
MSI	B	0.73%
CEG	D	0.72%
PCG	A	0.71%
BSX	B	0.7%
PM	B	0.7%
BRO	B	0.7%
COST	B	0.69%
LII	A	0.68%
ANET	C	0.67%
AVGO	D	0.66%
PEG	A	0.65%
FSLR	F	0.65%
APO	B	0.64%
ERIE	D	0.63%
GE	D	0.63%
RMD	C	0.63%
BAH	F	0.63%
ALNY	D	0.62%
FTNT	C	0.59%
TDG	D	0.59%
NFLX	A	0.57%
TTD	B	0.56%
DECK	A	0.54%
CASY	A	0.53%
HLT	A	0.53%
ISRG	A	0.53%
WSO	A	0.52%
NDAQ	A	0.52%
COIN	C	0.52%
AJG	B	0.51%
WELL	A	0.51%
TYL	B	0.51%
BR	A	0.51%
HUBB	B	0.5%
CSL	C	0.49%
SPGI	C	0.48%
MANH	D	0.48%
LVS	C	0.47%
ECL	D	0.47%
ICE	C	0.47%
UBER	D	0.46%
TSCO	D	0.46%
VLTO	D	0.45%
XYL	D	0.44%
PSA	D	0.44%
CL	D	0.43%
EFX	F	0.43%
WMB	A	0.41%
TSLA	B	0.4%
CPAY	A	0.39%
MAR	B	0.38%
AMZN	C	0.38%
PANW	C	0.38%
ADSK	A	0.37%
APH	A	0.37%
ARES	A	0.36%
ETN	A	0.36%
RSG	A	0.35%
IR	B	0.35%
DOV	A	0.35%
IT	C	0.35%
ORLY	B	0.35%
MCD	D	0.33%
ROL	B	0.33%
MMC	B	0.33%
AZO	C	0.33%
ROST	C	0.32%
MSTR	C	0.32%
OTIS	C	0.32%
CBOE	B	0.32%
AMGN	D	0.31%
RIVN	F	0.31%
BLD	D	0.3%
EXR	D	0.3%
KO	D	0.29%
O	D	0.29%
LPLA	A	0.22%
MPWR	F	0.21%
CRM	B	0.2%
CRWD	B	0.2%
FAST	B	0.19%
PAYX	C	0.18%
AON	A	0.18%
ADP	B	0.18%
DLR	B	0.18%
WDAY	B	0.18%
GPN	B	0.18%
ESS	B	0.17%
CHD	B	0.17%
CMG	B	0.17%
VRTX	F	0.17%
WAT	B	0.17%
DKNG	B	0.17%
SYK	C	0.17%
WM	A	0.17%
MU	D	0.16%
PG	A	0.16%
AVB	B	0.16%
KMB	D	0.15%
GLPI	C	0.15%
LIN	D	0.15%
A	D	0.14%
ZTS	D	0.14%
MTD	D	0.13%
KLAC	D	0.13%

FTC Underweight 107 Positions Relative to VMAX

Symbol	Grade	Weight
EOG	A	-2.03%
HPQ	B	-1.93%
C	A	-1.89%
MTB	A	-1.87%
WFC	A	-1.82%
CVS	D	-1.76%
LNC	B	-1.59%
STLD	B	-1.51%
T	A	-1.49%
USB	A	-1.46%
VLO	C	-1.42%
SYF	B	-1.39%
MPC	D	-1.32%
STT	A	-1.31%
BBY	D	-1.29%
PNC	B	-1.29%
BAC	A	-1.26%
GAP	C	-1.25%
TGT	F	-1.21%
NFG	A	-1.18%
KR	B	-1.18%
FDX	B	-1.16%
RF	A	-1.13%
LAMR	D	-1.12%
ELV	F	-1.12%
VZ	C	-1.1%
PYPL	B	-1.09%
TROW	B	-1.05%
BCC	B	-1.05%
JHG	A	-1.03%
JXN	C	-1.02%
CINF	A	-1.01%
HPE	B	-0.98%
ETR	B	-0.96%
JNJ	D	-0.96%
BLDR	D	-0.93%
DUK	C	-0.92%
XOM	B	-0.91%
APA	D	-0.91%
GILD	C	-0.85%
COP	C	-0.83%
FITB	A	-0.83%
DVN	F	-0.81%
UNH	C	-0.8%
CVX	A	-0.75%
HBAN	A	-0.7%
ACI	C	-0.68%
WMT	A	-0.68%
OGN	D	-0.68%
RS	B	-0.66%
CB	C	-0.66%
AVT	C	-0.65%
V	A	-0.65%
COF	B	-0.62%
HUM	C	-0.61%
LOW	D	-0.58%
CHRD	D	-0.58%
CMC	B	-0.57%
MTG	C	-0.54%
TEX	D	-0.51%
MGY	A	-0.5%
SW	A	-0.47%
CBT	C	-0.47%
PSX	C	-0.46%
MLI	C	-0.4%
PRU	A	-0.39%
R	B	-0.39%
UNM	A	-0.36%
RHI	B	-0.34%
BPOP	B	-0.32%
HD	A	-0.32%
AXS	A	-0.31%
NUE	C	-0.3%
OZK	B	-0.29%
RDN	C	-0.27%
CSCO	B	-0.27%
JKHY	D	-0.27%
DTE	C	-0.26%
MRK	F	-0.24%
LNTH	D	-0.23%
UFPI	B	-0.22%
PHM	D	-0.22%
CFG	B	-0.21%
MS	A	-0.2%
CRBG	B	-0.2%
XEL	A	-0.18%
M	D	-0.17%
AMAT	F	-0.16%
NXPI	D	-0.16%
DINO	D	-0.14%
CTSH	B	-0.14%
CMI	A	-0.14%
CMCSA	B	-0.13%
COLB	A	-0.12%
HRB	D	-0.11%
EXC	C	-0.11%
DKS	C	-0.11%
WY	D	-0.11%
FHN	A	-0.1%
OVV	B	-0.08%
AEP	D	-0.08%
ESNT	D	-0.05%
WFRD	D	-0.05%
CHX	C	-0.04%
EG	C	-0.03%
FANG	D	-0.03%
SM	B	-0.02%