FTC vs. VSDA ETF Comparison

Comparison of First Trust Large Cap Growth AlphaDEX Fund (based on the Defined Large Cap Growth Index) (FTC) to VictoryShares Dividend Accelerator ETF (VSDA)

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

$127.51

Average Daily Volume

20,434

Number of Holdings ^*

184

* may have additional holdings in another (foreign) market

VSDA

VictoryShares Dividend Accelerator ETF

VSDA Description

The VictoryShares Dividend Accelerator ETF offers exposure to large-cap U.S. stocks, that feature not only a history of increasing dividends, but which also possess the highest probability of future dividend growth. It seeks to provide exposure to dividend growth, rather than yielding, offering a potential diversification benefit to high dividend yielding alternatives, particularly in a rising rate environment.

Grade (RS Rating)

Last Trade

$52.46

Average Daily Volume

10,749

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FTC	VSDA
30 Days	1.72%	2.48%
60 Days	3.99%	5.51%
90 Days	3.30%	7.75%
12 Months	28.60%	18.78%

18 Overlapping Holdings

Symbol	Grade	Weight in FTC	Weight in VSDA	Overlap
BRO	C	0.8%	0.67%	0.67%
CL	C	0.77%	1.73%	0.77%
COST	C	0.95%	0.73%	0.73%
CSL	C	0.7%	0.61%	0.61%
ECL	B	0.74%	1.42%	0.74%
FCNCA	D	0.95%	0.51%	0.51%
GWW	B	0.39%	0.66%	0.39%
KO	B	0.39%	1.73%	0.39%
LIN	B	0.18%	0.7%	0.18%
LRCX	F	0.49%	0.42%	0.42%
MO	C	0.41%	4.06%	0.41%
MSFT	C	0.49%	0.53%	0.49%
PEP	C	0.18%	1.9%	0.18%
PG	C	0.37%	1.34%	0.37%
RPM	B	0.19%	0.98%	0.19%
SHW	B	0.21%	0.91%	0.21%
SPGI	B	0.2%	0.69%	0.2%
V	B	0.19%	0.79%	0.19%

FTC Overweight 166 Positions Relative to VSDA

Symbol	Grade	Weight
IRM	B	1.14%
HWM	B	1.07%
HEI	B	1.01%
BK	A	1.01%
KKR	B	1.0%
GRMN	D	0.99%
ERIE	A	0.99%
GDDY	C	0.96%
TT	B	0.96%
LII	B	0.95%
GE	B	0.94%
TJX	C	0.94%
PWR	B	0.93%
WAB	A	0.93%
META	A	0.92%
LLY	C	0.91%
MMM	B	0.91%
RCL	B	0.91%
JPM	D	0.9%
ANET	B	0.89%
FICO	A	0.88%
VRT	C	0.88%
BAH	B	0.88%
HLT	B	0.87%
STX	D	0.86%
BKNG	B	0.86%
NVDA	D	0.85%
APO	C	0.84%
CEG	C	0.83%
DECK	C	0.83%
VST	C	0.82%
MSI	C	0.8%
ORCL	B	0.8%
AJG	C	0.8%
CMG	C	0.79%
NTAP	D	0.79%
ISRG	C	0.78%
URI	B	0.77%
BSX	B	0.76%
GOOGL	D	0.75%
NTNX	C	0.75%
ROST	C	0.74%
TDG	B	0.74%
RSG	D	0.74%
AMGN	B	0.74%
NTRS	B	0.73%
NFLX	B	0.72%
PANW	D	0.72%
CAT	C	0.72%
VRTX	D	0.72%
AVGO	C	0.72%
PLTR	B	0.71%
IR	C	0.7%
ETN	C	0.68%
AMZN	C	0.68%
MAR	C	0.67%
DAL	C	0.66%
UBER	C	0.66%
PSTG	F	0.66%
APH	D	0.66%
LPLA	D	0.65%
CCL	C	0.64%
PHM	B	0.63%
PM	C	0.63%
KLAC	D	0.62%
TYL	C	0.6%
PH	B	0.6%
CTAS	C	0.6%
CRWD	F	0.59%
TMUS	C	0.59%
NOW	A	0.58%
MCO	A	0.58%
MPWR	C	0.56%
MMC	C	0.56%
AMAT	D	0.55%
BR	D	0.55%
MANH	B	0.55%
DPZ	F	0.55%
ARES	B	0.55%
FSLR	C	0.54%
AZO	D	0.54%
EXPE	C	0.54%
DLR	B	0.54%
ORLY	B	0.54%
WMB	B	0.54%
ROL	C	0.53%
LYV	B	0.53%
WSO	C	0.52%
RIVN	F	0.52%
XYL	D	0.5%
WM	D	0.5%
INTU	D	0.5%
OTIS	D	0.49%
PINS	F	0.47%
PCAR	D	0.47%
AXON	B	0.46%
CDNS	D	0.45%
NVR	B	0.43%
NXPI	D	0.43%
IBM	B	0.43%
DDOG	D	0.43%
WELL	B	0.43%
SNPS	D	0.42%
PPL	C	0.41%
ADP	B	0.41%
MGM	D	0.41%
IT	B	0.4%
ESS	B	0.4%
SO	B	0.4%
PODD	B	0.4%
AVB	B	0.39%
STE	C	0.39%
TTD	B	0.38%
ALNY	B	0.38%
SYK	C	0.38%
HUBB	B	0.38%
ADBE	D	0.37%
AAPL	D	0.37%
INVH	C	0.36%
DKNG	D	0.36%
EA	D	0.36%
MTD	D	0.35%
CRM	D	0.35%
CHD	C	0.35%
VRSK	D	0.35%
HON	D	0.34%
ADI	D	0.34%
ROP	C	0.34%
AMD	F	0.33%
MLM	D	0.33%
ZS	F	0.3%
SNAP	F	0.29%
OKTA	F	0.28%
SMCI	F	0.28%
TRU	B	0.23%
RMD	C	0.22%
CPAY	B	0.2%
MAS	B	0.2%
AON	B	0.2%
DASH	C	0.2%
HD	B	0.19%
AMH	C	0.19%
MA	B	0.19%
PAYX	C	0.19%
DRI	C	0.18%
ADSK	B	0.18%
MRVL	C	0.18%
SPG	B	0.18%
STZ	C	0.17%
TTWO	D	0.17%
AME	C	0.17%
TXN	C	0.17%
CPRT	D	0.16%
ROK	D	0.16%
PTC	D	0.16%
VMC	D	0.16%
NET	F	0.16%
HST	D	0.16%
NBIX	F	0.15%
LVS	D	0.15%
BA	F	0.15%
ENTG	D	0.14%
HUBS	D	0.14%
SLB	F	0.14%
EW	F	0.13%
LW	D	0.13%

FTC Underweight 54 Positions Relative to VSDA

Symbol	Grade	Weight
HRL	C	-2.7%
BEN	F	-2.55%
MDT	C	-2.51%
SWK	B	-2.5%
BMY	C	-2.48%
BBY	B	-2.4%
ED	C	-2.38%
DUK	C	-2.35%
TRV	B	-2.33%
CLX	C	-2.26%
KMB	D	-2.23%
TROW	D	-2.09%
JNJ	B	-1.96%
ORI	A	-1.86%
MCD	C	-1.8%
CVX	D	-1.78%
ITW	B	-1.62%
APD	B	-1.58%
ADM	D	-1.56%
TGT	C	-1.56%
XOM	D	-1.54%
EMR	D	-1.54%
AFL	B	-1.54%
MKC	B	-1.53%
UNP	B	-1.53%
SYY	D	-1.51%
GPC	D	-1.4%
CINF	B	-1.4%
PPG	C	-1.34%
SEIC	B	-1.29%
CBSH	C	-1.28%
WMT	B	-1.2%
AFG	B	-1.11%
AMP	B	-1.06%
AIZ	B	-1.06%
LOW	B	-1.02%
JBHT	D	-1.02%
CAH	C	-0.97%
CSX	D	-0.9%
NDSN	C	-0.88%
DOV	B	-0.85%
CB	B	-0.82%
BDX	F	-0.77%
ABT	C	-0.76%
LSTR	D	-0.74%
DHR	B	-0.71%
DHI	B	-0.71%
RLI	B	-0.61%
WSM	C	-0.6%
SSD	C	-0.6%
TPL	C	-0.59%
NUE	F	-0.57%
AGCO	D	-0.52%
OC	C	-0.51%