FTWO vs. FTC ETF Comparison
Comparison of Strive FAANG 2.0 ETF (FTWO) to First Trust Large Cap Growth AlphaDEX Fund (based on the Defined Large Cap Growth Index) (FTC)
FTWO
Strive FAANG 2.0 ETF
FTWO Description
The fund seeks to track the investment results of the index, which measures the performance of companies that are engaged in national security and natural resource security as defined by Bloomberg. The index includes large- and mid-capitalization companies. Under normal circumstances, at least 80% of the fund"s total assets (exclusive of collateral held from securities lending) will be invested in the FAANG Sectors. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$30.71
Average Daily Volume
20,018
Number of Holdings
*
38
* may have additional holdings in another (foreign) market
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
Performance
| Period | FTWO | FTC |
|---|---|---|
| 30 Days | -5.33% | 5.36% |
| 60 Days | 0.91% | 10.08% |
| 90 Days | 6.72% | 13.53% |
| 12 Months | 27.36% | 38.90% |
FTWO Overweight 31 Positions Relative to FTC
| Symbol | Grade | Weight | |
|---|---|---|---|
| DE | C | 8.77% | |
| XOM | B | 7.66% | |
| FCX | F | 4.09% | |
| CVX | A | 3.93% | |
| RTX | D | 3.42% | |
| CTVA | C | 3.38% | |
| NEM | D | 3.1% | |
| LMT | D | 2.77% | |
| BWXT | A | 2.3% | |
| GOLD | C | 1.94% | |
| COP | B | 1.88% | |
| BA | D | 1.84% | |
| GD | D | 1.51% | |
| NOC | D | 1.4% | |
| CF | A | 1.35% | |
| EOG | A | 1.1% | |
| LHX | B | 1.01% | |
| SLB | C | 0.87% | |
| INGR | B | 0.85% | |
| PSX | C | 0.79% | |
| MPC | D | 0.77% | |
| CNH | C | 0.75% | |
| TTC | F | 0.74% | |
| MOS | D | 0.73% | |
| RGLD | C | 0.61% | |
| FMC | D | 0.6% | |
| UEC | A | 0.58% | |
| DAR | B | 0.56% | |
| DNN | A | 0.36% | |
| SMR | A | 0.34% | |
| LEU | C | 0.22% |
FTWO Underweight 180 Positions Relative to FTC
| 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% | |
| EXPE | B | -1.03% | |
| VRT | A | -1.01% | |
| DASH | A | -1.01% | |
| FICO | B | -1.0% | |
| GS | B | -0.99% | |
| GDDY | A | -0.98% | |
| VST | A | -0.97% | |
| KKR | A | -0.96% | |
| EME | A | -0.96% | |
| HOOD | A | -0.92% | |
| UTHR | C | -0.9% | |
| BK | B | -0.9% | |
| WAB | B | -0.9% | |
| PWR | A | -0.9% | |
| AXP | B | -0.89% | |
| CCL | A | -0.88% | |
| TT | A | -0.88% | |
| URI | B | -0.87% | |
| CPNG | D | -0.86% | |
| ALL | A | -0.86% | |
| PGR | B | -0.85% | |
| BURL | A | -0.85% | |
| NRG | B | -0.84% | |
| THC | C | -0.82% | |
| VTR | B | -0.82% | |
| NVDA | A | -0.81% | |
| AMP | A | -0.8% | |
| GRMN | B | -0.8% | |
| LYV | A | -0.79% | |
| IRM | C | -0.79% | |
| RBLX | B | -0.79% | |
| FCNCA | A | -0.78% | |
| FI | A | -0.78% | |
| NTRS | A | -0.78% | |
| TMUS | B | -0.77% | |
| NOW | B | -0.77% | |
| JPM | A | -0.76% | |
| TPL | A | -0.75% | |
| PH | B | -0.74% | |
| ACGL | D | -0.74% | |
| GEN | B | -0.73% | |
| ORCL | A | -0.73% | |
| MSI | B | -0.73% | |
| PCG | A | -0.71% | |
| HCA | F | -0.71% | |
| BSX | A | -0.7% | |
| CTAS | B | -0.7% | |
| PM | A | -0.7% | |
| BRO | B | -0.7% | |
| COST | A | -0.69% | |
| SHW | C | -0.68% | |
| LII | A | -0.68% | |
| ANET | C | -0.67% | |
| META | C | -0.67% | |
| AVGO | C | -0.66% | |
| CAT | C | -0.66% | |
| PEG | C | -0.65% | |
| FSLR | F | -0.65% | |
| APO | A | -0.64% | |
| ERIE | F | -0.63% | |
| IBM | C | -0.63% | |
| RMD | C | -0.63% | |
| BAH | D | -0.63% | |
| ALNY | D | -0.62% | |
| FTNT | B | -0.59% | |
| NEE | C | -0.59% | |
| NFLX | A | -0.57% | |
| BKNG | A | -0.57% | |
| TTD | B | -0.56% | |
| GWW | B | -0.55% | |
| 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 | A | -0.52% | |
| AJG | B | -0.51% | |
| WELL | A | -0.51% | |
| TYL | B | -0.51% | |
| BR | B | -0.51% | |
| TJX | A | -0.5% | |
| HUBB | B | -0.5% | |
| CSL | C | -0.49% | |
| MCO | D | -0.49% | |
| BRK.A | B | -0.49% | |
| SPGI | D | -0.48% | |
| MANH | D | -0.48% | |
| NTAP | C | -0.47% | |
| SO | C | -0.47% | |
| LVS | B | -0.47% | |
| ECL | D | -0.47% | |
| ICE | C | -0.47% | |
| UBER | F | -0.46% | |
| TSCO | D | -0.46% | |
| VLTO | C | -0.45% | |
| XYL | D | -0.44% | |
| PSA | C | -0.44% | |
| CL | D | -0.43% | |
| EFX | F | -0.43% | |
| AMT | D | -0.41% | |
| TSLA | A | -0.4% | |
| CPAY | A | -0.39% | |
| DELL | B | -0.38% | |
| MAR | B | -0.38% | |
| AMZN | B | -0.38% | |
| PANW | B | -0.38% | |
| ADSK | B | -0.37% | |
| APH | B | -0.37% | |
| ARES | A | -0.36% | |
| MO | A | -0.36% | |
| ETN | B | -0.36% | |
| RSG | A | -0.35% | |
| IR | B | -0.35% | |
| DOV | B | -0.35% | |
| SPG | A | -0.35% | |
| IT | C | -0.35% | |
| ORLY | B | -0.35% | |
| AAPL | C | -0.33% | |
| MCD | D | -0.33% | |
| ROL | B | -0.33% | |
| MMC | D | -0.33% | |
| AZO | C | -0.33% | |
| ROST | D | -0.32% | |
| MSTR | A | -0.32% | |
| OTIS | C | -0.32% | |
| CBOE | C | -0.32% | |
| AMGN | D | -0.31% | |
| RIVN | F | -0.31% | |
| VICI | C | -0.31% | |
| LLY | F | -0.3% | |
| BLD | F | -0.3% | |
| EXR | C | -0.3% | |
| KO | D | -0.29% | |
| O | C | -0.29% | |
| WSM | D | -0.28% | |
| LPLA | A | -0.22% | |
| MPWR | F | -0.21% | |
| CRM | B | -0.2% | |
| CRWD | B | -0.2% | |
| FAST | B | -0.19% | |
| PAYX | B | -0.18% | |
| AON | B | -0.18% | |
| ADP | B | -0.18% | |
| MKL | A | -0.18% | |
| DLR | A | -0.18% | |
| WDAY | C | -0.18% | |
| GPN | C | -0.18% | |
| ESS | A | -0.17% | |
| ITW | B | -0.17% | |
| CHD | A | -0.17% | |
| MSCI | B | -0.17% | |
| CMG | C | -0.17% | |
| VRTX | D | -0.17% | |
| WAT | C | -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% | |
| AVB | B | -0.16% | |
| SBAC | D | -0.15% | |
| KMB | C | -0.15% | |
| GLPI | C | -0.15% | |
| LIN | D | -0.15% | |
| CCI | C | -0.14% | |
| A | F | -0.14% | |
| ZTS | D | -0.14% | |
| MTD | F | -0.13% | |
| KLAC | F | -0.13% |
FTWO: Top Represented Industries & Keywords
Industries:
Aerospace & Defense
Agricultural Inputs
Gold
Industrial Metals & Minerals
Specialty Industrial Machinery
Farm & Construction Equipment
Oil & Gas E&P
Oil & Gas Integrated
Oil & Gas Refining & Marketing
Communication Equipment
Copper
Oil & Gas Equipment & Services
Oil & Gas Midstream
Packaged Foods
Tools & Accessories
Utilities - Renewable
Waste Management
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
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