FTC vs. VO ETF Comparison
Comparison of First Trust Large Cap Growth AlphaDEX Fund (based on the Defined Large Cap Growth Index) (FTC) to Vanguard Mid-Cap ETF - DNQ (VO)
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
$142.02
Average Daily Volume
32,111
Number of Holdings
*
186
* may have additional holdings in another (foreign) market
VO
Vanguard Mid-Cap ETF - DNQ
VO Description
The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Index, a broadly diversified index of stocks of mid-size U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.Grade (RS Rating)
Last Trade
$274.60
Average Daily Volume
542,230
Number of Holdings
*
306
* may have additional holdings in another (foreign) market
Performance
| Period | FTC | VO |
|---|---|---|
| 30 Days | 4.65% | 1.58% |
| 60 Days | 9.33% | 5.34% |
| 90 Days | 12.77% | 8.40% |
| 12 Months | 37.96% | 29.85% |
88 Overlapping Holdings
| Symbol | Grade | Weight in FTC | Weight in VO | Overlap | |
|---|---|---|---|---|---|
| A | F | 0.14% | 0.52% | 0.14% | |
| ACGL | D | 0.74% | 0.48% | 0.48% | |
| AJG | B | 0.51% | 0.74% | 0.51% | |
| ALL | A | 0.86% | 0.6% | 0.6% | |
| ALNY | D | 0.62% | 0.43% | 0.43% | |
| AMP | A | 0.8% | 0.56% | 0.56% | |
| APH | B | 0.37% | 0.95% | 0.37% | |
| APO | A | 0.64% | 0.6% | 0.6% | |
| APP | A | 1.81% | 0.18% | 0.18% | |
| ARES | A | 0.36% | 0.33% | 0.33% | |
| AVB | B | 0.16% | 0.39% | 0.16% | |
| AZO | C | 0.33% | 0.32% | 0.32% | |
| BR | B | 0.51% | 0.3% | 0.3% | |
| BRO | B | 0.7% | 0.29% | 0.29% | |
| BURL | A | 0.85% | 0.2% | 0.2% | |
| CBOE | C | 0.32% | 0.26% | 0.26% | |
| CCL | A | 0.88% | 0.21% | 0.21% | |
| CEG | C | 0.72% | 0.99% | 0.72% | |
| CHD | A | 0.17% | 0.31% | 0.17% | |
| COIN | A | 0.52% | 0.37% | 0.37% | |
| CPAY | A | 0.39% | 0.25% | 0.25% | |
| CTAS | B | 0.7% | 0.85% | 0.7% | |
| CVNA | A | 1.15% | 0.12% | 0.12% | |
| DASH | A | 1.01% | 0.56% | 0.56% | |
| DLR | A | 0.18% | 0.64% | 0.18% | |
| DOV | B | 0.35% | 0.32% | 0.32% | |
| EFX | F | 0.43% | 0.44% | 0.43% | |
| ESS | A | 0.17% | 0.23% | 0.17% | |
| EXPE | B | 1.03% | 0.22% | 0.22% | |
| EXR | C | 0.3% | 0.46% | 0.3% | |
| FAST | B | 0.19% | 0.49% | 0.19% | |
| FICO | A | 1.0% | 0.55% | 0.55% | |
| FSLR | D | 0.65% | 0.31% | 0.31% | |
| FTNT | B | 0.59% | 0.29% | 0.29% | |
| GDDY | A | 0.98% | 0.27% | 0.27% | |
| GEN | B | 0.73% | 0.17% | 0.17% | |
| GPN | C | 0.18% | 0.25% | 0.18% | |
| GRMN | B | 0.8% | 0.33% | 0.33% | |
| GWW | B | 0.55% | 0.55% | 0.55% | |
| HEI | A | 0.88% | 0.19% | 0.19% | |
| HEI | A | 0.88% | 0.13% | 0.13% | |
| HLT | A | 0.53% | 0.34% | 0.34% | |
| HUBB | B | 0.5% | 0.14% | 0.14% | |
| HWM | A | 0.94% | 0.49% | 0.49% | |
| IR | B | 0.35% | 0.48% | 0.35% | |
| IRM | C | 0.79% | 0.42% | 0.42% | |
| IT | C | 0.35% | 0.45% | 0.35% | |
| LPLA | A | 0.22% | 0.21% | 0.21% | |
| LVS | C | 0.47% | 0.22% | 0.22% | |
| LYV | A | 0.79% | 0.21% | 0.21% | |
| MKL | A | 0.18% | 0.23% | 0.18% | |
| MPWR | F | 0.21% | 0.52% | 0.21% | |
| MSCI | A | 0.17% | 0.53% | 0.17% | |
| MSI | B | 0.73% | 0.9% | 0.73% | |
| MSTR | A | 0.32% | 0.18% | 0.18% | |
| MTD | F | 0.13% | 0.39% | 0.13% | |
| NDAQ | A | 0.52% | 0.41% | 0.41% | |
| NTAP | C | 0.47% | 0.3% | 0.3% | |
| NTRS | A | 0.78% | 0.21% | 0.21% | |
| O | C | 0.29% | 0.67% | 0.29% | |
| OTIS | C | 0.32% | 0.5% | 0.32% | |
| PCG | A | 0.71% | 0.5% | 0.5% | |
| PEG | C | 0.65% | 0.54% | 0.54% | |
| PLTR | B | 1.32% | 0.91% | 0.91% | |
| PWR | A | 0.9% | 0.53% | 0.53% | |
| RBLX | B | 0.79% | 0.29% | 0.29% | |
| RCL | A | 1.09% | 0.47% | 0.47% | |
| RMD | C | 0.63% | 0.43% | 0.43% | |
| ROL | B | 0.33% | 0.18% | 0.18% | |
| SBAC | D | 0.15% | 0.31% | 0.15% | |
| SPG | A | 0.35% | 0.32% | 0.32% | |
| TDG | D | 0.59% | 0.92% | 0.59% | |
| TPL | A | 0.75% | 0.1% | 0.1% | |
| TRGP | A | 1.08% | 0.2% | 0.2% | |
| TSCO | D | 0.46% | 0.38% | 0.38% | |
| TTD | B | 0.56% | 0.57% | 0.56% | |
| TYL | B | 0.51% | 0.3% | 0.3% | |
| URI | B | 0.87% | 0.65% | 0.65% | |
| VICI | C | 0.31% | 0.38% | 0.31% | |
| VLTO | C | 0.45% | 0.32% | 0.32% | |
| VRT | A | 1.01% | 0.43% | 0.43% | |
| VST | A | 0.97% | 0.49% | 0.49% | |
| VTR | A | 0.82% | 0.32% | 0.32% | |
| WAB | B | 0.9% | 0.38% | 0.38% | |
| WAT | C | 0.17% | 0.26% | 0.17% | |
| WELL | A | 0.51% | 0.94% | 0.51% | |
| WMB | A | 0.41% | 0.34% | 0.34% | |
| XYL | D | 0.44% | 0.4% | 0.4% |
FTC Overweight 99 Positions Relative to VO
| Symbol | Grade | Weight | |
|---|---|---|---|
| AXON | A | 1.26% | |
| GS | B | 0.99% | |
| KKR | A | 0.96% | |
| EME | A | 0.96% | |
| HOOD | A | 0.92% | |
| UTHR | C | 0.9% | |
| BK | B | 0.9% | |
| AXP | B | 0.89% | |
| TT | A | 0.88% | |
| CPNG | D | 0.86% | |
| PGR | B | 0.85% | |
| NRG | B | 0.84% | |
| THC | C | 0.82% | |
| NVDA | A | 0.81% | |
| FCNCA | A | 0.78% | |
| FI | A | 0.78% | |
| TMUS | B | 0.77% | |
| NOW | B | 0.77% | |
| JPM | A | 0.76% | |
| PH | B | 0.74% | |
| ORCL | A | 0.73% | |
| HCA | F | 0.71% | |
| BSX | A | 0.7% | |
| PM | A | 0.7% | |
| COST | A | 0.69% | |
| SHW | C | 0.68% | |
| LII | B | 0.68% | |
| ANET | C | 0.67% | |
| META | C | 0.67% | |
| AVGO | C | 0.66% | |
| CAT | C | 0.66% | |
| ERIE | F | 0.63% | |
| IBM | C | 0.63% | |
| GE | D | 0.63% | |
| BAH | D | 0.63% | |
| NEE | C | 0.59% | |
| NFLX | A | 0.57% | |
| BKNG | A | 0.57% | |
| DECK | B | 0.54% | |
| CASY | A | 0.53% | |
| ISRG | A | 0.53% | |
| WSO | A | 0.52% | |
| TJX | A | 0.5% | |
| CSL | C | 0.49% | |
| MCO | D | 0.49% | |
| BRK.A | A | 0.49% | |
| SPGI | D | 0.48% | |
| MANH | D | 0.48% | |
| SO | C | 0.47% | |
| ECL | D | 0.47% | |
| ICE | C | 0.47% | |
| UBER | F | 0.46% | |
| PSA | C | 0.44% | |
| CL | D | 0.43% | |
| AMT | D | 0.41% | |
| TSLA | A | 0.4% | |
| DELL | B | 0.38% | |
| MAR | B | 0.38% | |
| AMZN | B | 0.38% | |
| PANW | B | 0.38% | |
| ADSK | B | 0.37% | |
| MO | A | 0.36% | |
| ETN | B | 0.36% | |
| RSG | A | 0.35% | |
| ORLY | B | 0.35% | |
| AAPL | C | 0.33% | |
| MCD | D | 0.33% | |
| MMC | D | 0.33% | |
| ROST | D | 0.32% | |
| AMGN | D | 0.31% | |
| RIVN | F | 0.31% | |
| LLY | F | 0.3% | |
| BLD | F | 0.3% | |
| KO | D | 0.29% | |
| WSM | D | 0.28% | |
| CRM | B | 0.2% | |
| CRWD | B | 0.2% | |
| PAYX | B | 0.18% | |
| AON | B | 0.18% | |
| ADP | B | 0.18% | |
| WDAY | C | 0.18% | |
| ITW | B | 0.17% | |
| CMG | C | 0.17% | |
| VRTX | D | 0.17% | |
| DKNG | B | 0.17% | |
| MA | B | 0.17% | |
| GOOGL | B | 0.17% | |
| SYK | A | 0.17% | |
| WM | B | 0.17% | |
| MU | D | 0.16% | |
| QCOM | F | 0.16% | |
| PG | C | 0.16% | |
| EQIX | A | 0.16% | |
| KMB | C | 0.15% | |
| GLPI | C | 0.15% | |
| LIN | D | 0.15% | |
| CCI | C | 0.14% | |
| ZTS | D | 0.14% | |
| KLAC | F | 0.13% |
FTC Underweight 218 Positions Relative to VO
| Symbol | Grade | Weight | |
|---|---|---|---|
| CARR | D | -0.83% | |
| NEM | D | -0.74% | |
| DHI | D | -0.67% | |
| OKE | A | -0.64% | |
| PCAR | B | -0.62% | |
| WCN | A | -0.56% | |
| LEN | D | -0.55% | |
| CPRT | B | -0.55% | |
| FIS | C | -0.55% | |
| LHX | B | -0.54% | |
| KVUE | A | -0.53% | |
| CMI | A | -0.53% | |
| MCHP | F | -0.52% | |
| PRU | B | -0.52% | |
| GIS | F | -0.5% | |
| IDXX | F | -0.5% | |
| CTVA | C | -0.49% | |
| EXC | C | -0.49% | |
| GEHC | D | -0.49% | |
| IQV | F | -0.49% | |
| CNC | F | -0.48% | |
| COR | B | -0.48% | |
| AME | A | -0.48% | |
| LNG | A | -0.47% | |
| YUM | D | -0.47% | |
| EA | A | -0.46% | |
| CBRE | B | -0.46% | |
| VRSK | B | -0.46% | |
| CTSH | C | -0.46% | |
| ODFL | B | -0.46% | |
| SYY | D | -0.46% | |
| DOW | F | -0.46% | |
| KR | B | -0.45% | |
| SQ | A | -0.45% | |
| HES | B | -0.45% | |
| XEL | A | -0.44% | |
| NUE | D | -0.43% | |
| BKR | B | -0.43% | |
| ED | C | -0.43% | |
| HIG | B | -0.42% | |
| GLW | B | -0.42% | |
| GEV | A | -0.42% | |
| HPQ | B | -0.42% | |
| DFS | B | -0.42% | |
| DDOG | A | -0.41% | |
| DAL | A | -0.4% | |
| FANG | D | -0.4% | |
| MLM | B | -0.4% | |
| VMC | B | -0.4% | |
| EIX | C | -0.4% | |
| DD | D | -0.4% | |
| MRVL | B | -0.38% | |
| EBAY | D | -0.38% | |
| WEC | A | -0.37% | |
| ROK | B | -0.37% | |
| VEEV | C | -0.37% | |
| PPG | F | -0.37% | |
| LULU | C | -0.37% | |
| CSGP | F | -0.37% | |
| ON | F | -0.37% | |
| MTB | A | -0.36% | |
| PHM | D | -0.36% | |
| WTW | B | -0.36% | |
| CDW | F | -0.36% | |
| NVR | D | -0.35% | |
| FITB | B | -0.35% | |
| ANSS | B | -0.34% | |
| ETR | A | -0.34% | |
| BIIB | F | -0.34% | |
| HSY | F | -0.34% | |
| AWK | C | -0.34% | |
| ADM | D | -0.34% | |
| FTV | D | -0.33% | |
| KEYS | C | -0.33% | |
| HPE | B | -0.32% | |
| EQR | C | -0.32% | |
| IFF | D | -0.32% | |
| DXCM | C | -0.32% | |
| CAH | B | -0.32% | |
| TEAM | A | -0.31% | |
| TTWO | A | -0.31% | |
| JCI | B | -0.31% | |
| HUBS | A | -0.31% | |
| DVN | F | -0.3% | |
| WY | D | -0.3% | |
| LYB | F | -0.3% | |
| STT | B | -0.3% | |
| STE | D | -0.29% | |
| D | C | -0.29% | |
| TROW | B | -0.29% | |
| FE | D | -0.29% | |
| ES | C | -0.29% | |
| STX | D | -0.28% | |
| HAL | C | -0.28% | |
| MRNA | F | -0.28% | |
| PPL | A | -0.28% | |
| AEE | A | -0.28% | |
| NET | B | -0.28% | |
| WDC | F | -0.28% | |
| AIG | C | -0.28% | |
| DTE | C | -0.27% | |
| RJF | A | -0.27% | |
| ZBH | C | -0.27% | |
| K | B | -0.27% | |
| CINF | A | -0.26% | |
| RF | A | -0.26% | |
| HBAN | B | -0.26% | |
| WST | D | -0.26% | |
| TER | F | -0.26% | |
| TRU | D | -0.25% | |
| TDY | B | -0.25% | |
| INVH | D | -0.25% | |
| BALL | D | -0.25% | |
| SMCI | F | -0.25% | |
| MKC | D | -0.25% | |
| ARE | F | -0.25% | |
| ILMN | C | -0.25% | |
| KMI | A | -0.25% | |
| CMS | C | -0.25% | |
| PINS | F | -0.24% | |
| SYF | B | -0.24% | |
| EW | C | -0.24% | |
| PFG | C | -0.24% | |
| BBY | D | -0.24% | |
| CLX | A | -0.24% | |
| OMC | C | -0.24% | |
| UAL | A | -0.23% | |
| LH | B | -0.23% | |
| MDB | C | -0.23% | |
| HOLX | D | -0.23% | |
| ZBRA | B | -0.23% | |
| CNP | A | -0.23% | |
| MOH | F | -0.23% | |
| APTV | F | -0.23% | |
| PKG | B | -0.23% | |
| BAX | F | -0.23% | |
| DRI | C | -0.23% | |
| GPC | F | -0.23% | |
| ALGN | D | -0.22% | |
| WBD | B | -0.22% | |
| MAS | D | -0.22% | |
| EXPD | D | -0.22% | |
| ULTA | F | -0.22% | |
| MAA | A | -0.22% | |
| DG | F | -0.22% | |
| TSN | B | -0.21% | |
| DGX | A | -0.21% | |
| SNOW | C | -0.21% | |
| CFG | B | -0.21% | |
| FDS | B | -0.21% | |
| LUV | B | -0.21% | |
| AVY | D | -0.21% | |
| WRB | B | -0.2% | |
| J | D | -0.2% | |
| ZM | B | -0.2% | |
| TXT | D | -0.2% | |
| AVTR | F | -0.2% | |
| CTRA | B | -0.2% | |
| SUI | C | -0.2% | |
| EG | D | -0.2% | |
| SWK | F | -0.2% | |
| IP | A | -0.2% | |
| CF | A | -0.19% | |
| SSNC | C | -0.19% | |
| ZS | B | -0.19% | |
| KEY | B | -0.19% | |
| LNT | A | -0.19% | |
| CAG | F | -0.19% | |
| RVTY | D | -0.19% | |
| VRSN | F | -0.19% | |
| SWKS | F | -0.19% | |
| FNF | A | -0.19% | |
| ENPH | F | -0.18% | |
| L | A | -0.18% | |
| CE | F | -0.18% | |
| MRO | A | -0.18% | |
| DPZ | C | -0.18% | |
| TRMB | B | -0.18% | |
| SNA | B | -0.18% | |
| AKAM | F | -0.18% | |
| VTRS | A | -0.17% | |
| JBHT | C | -0.17% | |
| DLTR | F | -0.17% | |
| TW | A | -0.17% | |
| IBKR | A | -0.17% | |
| BMRN | F | -0.16% | |
| WPC | C | -0.16% | |
| NWSA | B | -0.15% | |
| SNAP | D | -0.14% | |
| OKTA | D | -0.14% | |
| RPRX | F | -0.13% | |
| EQT | A | -0.13% | |
| LDOS | C | -0.13% | |
| EL | F | -0.13% | |
| HRL | D | -0.12% | |
| FOXA | B | -0.12% | |
| STLD | B | -0.11% | |
| CPB | D | -0.11% | |
| DOC | D | -0.1% | |
| BSY | D | -0.1% | |
| PODD | B | -0.1% | |
| UDR | D | -0.09% | |
| NI | A | -0.09% | |
| EVRG | A | -0.08% | |
| POOL | D | -0.08% | |
| INCY | C | -0.07% | |
| ALB | B | -0.07% | |
| CRBG | B | -0.07% | |
| FOX | A | -0.05% | |
| WMG | C | -0.05% | |
| MGM | D | -0.05% | |
| WBA | F | -0.04% | |
| BEN | C | -0.04% | |
| RKT | F | -0.03% | |
| AGR | A | -0.03% | |
| WLK | F | -0.03% | |
| LEN | D | -0.02% | |
| NWS | B | -0.01% |
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
VO: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Business Services
Diagnostics & Research
Asset Management
Diversified Industrials
REIT - Residential
Specialty Retail
Banks - Regional - US
Capital Markets
Oil & Gas E&P
Packaged Foods
Specialty Chemicals
Biotechnology
Insurance - Property & Casualty
Medical Instruments & Supplies
Oil & Gas Midstream
Scientific & Technical Instruments
Semiconductors
Software - Infrastructure
Compare ETFs
