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SUPPvsFTCETF Comparison

ETF 1
SUPP

TCW Transform Supply Chain ETF

This fund is part of
Uncategorized Equities
-0.09%
VS
ETF 2
FTC

First Trust Large Cap Growth AlphaDEX Fund ETF

This fund is part of
US Large Cap Growth
+1.1%

TCW Transform Supply Chain ETF (SUPP) belongs to the Uncategorized Equities segment. First Trust Large Cap Growth AlphaDEX Fund ETF (FTC) is part of the US Large Cap Growth segment. SUPP's top 3 sector exposures are Industrials, Technology and Non-Energy Materials. In contrast, FTC's top sector exposures are Technology, Industrials and Healthcare. SUPP is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.58% for FTC. SUPP is up 13.7% year-to-date (YTD) with -$21K in YTD flows. FTC performs worse with 9.66% YTD performance, and -$54M in YTD flows. Run a side-by-side ETF comparison of SUPP and FTC below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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SUPP vs FTC performance and flow charts

Performance

-15.0-10.0-5.00.0%Jun 30Jul 7Jul 14Jul 21Jul 28

Cumulative Flows

0 M50 M100 M150 M200 MJun 30Jul 7Jul 14Jul 21Jul 28

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Historic performance and flows
Data as of 07/31/2026
1M3MYTD1Y3Y5Y
Perf.
SUPP
FTC
-7.43%-9.62%
-1.26%+2.22%
+13.70%+9.66%
+13.58%+12.52%
+48.47%+69.75%
n/a+58.87%
Flows
SUPP
FTC
-+$27M
-$21K+$18M
-$21K-$54M
-$21K-$52M
-$4M-$302M
--$369M
Volatility and drawdown
3M1Y3Y5Y
Volatility
SUPP
FTC
+30.04%+27.90%
+23.03%+21.32%
+20.71%+19.66%
n/a+20.71%
Max drawdown
SUPP
FTC
-14.59%-12.56%
-14.59%-12.56%
-24.84%-21.47%
n/a-31.23%
Max drawdown duration
SUPP
FTC
31d38d
31d38d
224d128d
n/a836d
Trading data

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SUPP
FTC
Last sale
7/31/2026 at 1:30 PM
$176.08
Previous close
07/31/2026
$175.25
Consolidated volume
07/31/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of July 30, 2026
1-year trailing difference

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SUPP
is actively managed and doesn’t replicate an index

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SUPP
FTC
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 7/31/2026 at 1:30 PM
Live
Closed
SUPP
FTC
Last price
$176.08
1D performance
+0.47%
AuM$11.93 M$1.31 B
E/R0.75%0.58%
Characteristics
SUPP
FTC
Management strategyActivePassive
ProviderTCWFirst Trust
Benchmark-NASDAQ AlphaDEX Large Cap Growth Index
N° of holdings30186
Asset class-Equities
Trailing 12m distribution yield
Join
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Inception dateFebruary 14, 2023May 8, 2007
ESGNoNo
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Exposure

Countries

SUPP
USA
70.22%
Ireland
9.73%
Taiwan
8.53%
Other
11.53%
FTC
USA
96.42%
Other
3.58%

Sectors

SUPP
Industrials
46.14%
Technology
32.29%
Non-Energy Materi.
13.33%
Other
8.24%
FTC
Technology
33.58%
Industrials
26.06%
Healthcare
9.12%
Finance
8.56%
Other
22.68%
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Diversification

SUPP

Total weight of top 15 holdings out of 15

77.76%
FTC

Total weight of top 15 holdings out of 15

21.86%

Top 15 holdings

Data as of June 30, 2026
SUPP
Taiwan Semiconductor Manufacturing Co., Ltd.
8.53%
Lam Research Corp.
7.45%
Carpenter Technology Corp.
7.29%
NVIDIA Corp.
6.86%
Eaton Corp. Plc
5.86%
TransDigm Group, Inc.
5.54%
ASML Holding NV
5.21%
Forgent Power Solutions, Inc.
5.08%
Cognex Corp.
5.07%
Amazon.com, Inc.
4.42%
Martin Marietta Materials, Inc.
4.03%
Trane Technologies Plc
3.87%
Saia, Inc.
3.01%
Siemens AG
2.82%
Caterpillar, Inc.
2.73%
FTC
Sandisk Corp.
2.31%
Micron Technology, Inc.
2.21%
Dell Technologies, Inc.
1.87%
Seagate Technology Holdings Plc
1.69%
Western Digital Corp.
1.60%
Marvell Technology, Inc.
1.59%
Advanced Micro Devices, Inc.
1.54%
MKS, Inc.
1.29%
Bloom Energy Corp.
1.24%
Corning, Inc.
1.17%
MACOM Technology Solutions Holdings, Inc.
1.14%
Applied Materials, Inc.
1.10%
Lam Research Corp.
1.06%
Teradyne, Inc.
1.04%
Caterpillar, Inc.
1.01%
Frequently asked questions about SUPP and FTC

How have the SUPP and FTC ETFs performed in 2026?

As of July 31, 2026, SUPP is up 13.7% year-to-date (YTD), while FTC has returned 9.66%. That puts SUPP better performer ahead so far this year.

Which ETF is attracting more investor money: SUPP or FTC?

Year-to-date, the SUPP ETF saw -$21K in flows, compared to -$54M for FTC.

Which ETF is more volatile: SUPP or FTC?

Over the past year, SUPP had a volatility of 23.03%, while FTC experienced 21.32%.

Which ETF is bigger: SUPP or FTC?

As of July 31, 2026, SUPP holds $11.93 M in assets under management (AUM), while FTC manages $1.31 B.

What sectors do the SUPP and FTC ETFs invest in?

SUPP leans toward sectors like Industrials, Technology and Non-Energy Materials. Meanwhile, FTC focuses on Technology, Industrials and Healthcare.

What are the top holdings of the SUPP ETF and FTC ETF?

SUPP top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Lam Research Corp. and Carpenter Technology Corp.. FTC holds in its top three: Sandisk Corp., Micron Technology, Inc. and Dell Technologies, Inc..

Which ETF is more diversified: SUPP or FTC?

SUPP holds 30 securities with 77.76% of its assets in the top 15. FTC has 186 securities and a top 15 weight of 21.86%.

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