FCFY vs. TTAC ETF Comparison

Comparison of First Trust S&P 500 Diversified Free Cash Flow ETF (FCFY) to TrimTabs Float Shrink ETF (TTAC)

FCFY

First Trust S&P 500 Diversified Free Cash Flow ETF

FCFY Description

Under normal conditions, the fund will invest at least 80% of its net assets in the securities that comprise the index. The index measures the performance of companies within the S&P 500® Index that have the highest relative FCF Yield within each GICS® sector represented in the S&P 500® Index. It is non-diversified.

Grade (RS Rating)

Last Trade

$24.62

Average Daily Volume

269

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

TTAC

TrimTabs Float Shrink ETF

TTAC Description

The Fund seeks to generate long-term returns in excess of the total return of the Russell 3000 Index, with less volatility than the Index.

Grade (RS Rating)

Last Trade

$67.25

Average Daily Volume

44,098

Number of Holdings ^*

143

* may have additional holdings in another (foreign) market

Performance

Period	FCFY	TTAC
30 Days	-0.93%	1.00%
60 Days	2.73%	5.38%
90 Days	5.05%	7.75%
12 Months	22.90%	27.37%

27 Overlapping Holdings

Symbol	Grade	Weight in FCFY	Weight in TTAC	Overlap
BMY	B	1.23%	1.58%	1.23%
COF	A	1.65%	0.71%	0.71%
COR	B	1.25%	0.2%	0.2%
DFS	A	1.18%	0.66%	0.66%
EXPE	A	1.77%	0.64%	0.64%
FFIV	B	2.08%	0.36%	0.36%
FIS	B	1.01%	0.6%	0.6%
GEN	B	3.1%	0.38%	0.38%
GILD	B	0.82%	1.56%	0.82%
HAS	D	0.72%	0.23%	0.23%
HOLX	D	0.71%	0.31%	0.31%
IBM	D	1.49%	1.52%	1.49%
JNJ	D	0.64%	1.94%	0.64%
KMB	C	0.52%	0.83%	0.52%
LDOS	C	0.66%	0.62%	0.62%
LMT	D	0.45%	0.87%	0.45%
MAS	D	0.5%	0.59%	0.5%
MMM	D	0.58%	1.16%	0.58%
MO	A	0.91%	0.65%	0.65%
MPC	D	0.66%	0.8%	0.66%
MTCH	F	1.7%	0.26%	0.26%
NTAP	D	1.81%	0.57%	0.57%
QCOM	F	2.18%	1.4%	1.4%
SWKS	F	2.98%	0.3%	0.3%
SYF	A	2.37%	0.85%	0.85%
TPR	A	1.46%	0.35%	0.35%
VLO	C	0.85%	0.55%	0.55%

FCFY Overweight 74 Positions Relative to TTAC

Symbol	Grade	Weight
WBD	B	3.78%
HPQ	B	2.87%
HPE	B	2.76%
EPAM	B	2.39%
JBL	C	2.37%
T	A	1.8%
CAH	B	1.66%
CSCO	B	1.66%
IPG	F	1.64%
QRVO	F	1.57%
NRG	B	1.48%
AKAM	F	1.39%
LEN	D	1.3%
SOLV	C	1.11%
RL	B	1.05%
SNA	A	1.01%
VTRS	A	0.94%
NTRS	A	0.93%
TAP	A	0.9%
MET	A	0.87%
ABNB	C	0.85%
ADM	D	0.85%
CI	D	0.84%
WFC	A	0.83%
PRU	A	0.79%
MCK	A	0.78%
IVZ	B	0.77%
EG	D	0.76%
BWA	A	0.76%
CFG	A	0.71%
BBY	C	0.71%
TFC	A	0.71%
MHK	D	0.67%
CNC	F	0.65%
TGT	D	0.64%
BG	D	0.63%
CAG	F	0.63%
NUE	D	0.62%
DVA	C	0.61%
BLDR	D	0.6%
PCAR	B	0.6%
DVN	F	0.59%
APTV	F	0.59%
MRO	A	0.58%
HBAN	A	0.57%
GNRC	B	0.56%
BIIB	F	0.55%
J	D	0.54%
BEN	C	0.52%
WAB	B	0.5%
AME	A	0.49%
GIS	D	0.48%
CAT	B	0.47%
VST	A	0.47%
HAL	C	0.46%
TXT	D	0.45%
FTV	D	0.45%
ACGL	C	0.44%
EXPD	D	0.43%
SPG	A	0.39%
SWK	F	0.39%
LYB	F	0.38%
SW	A	0.37%
BXP	D	0.37%
NEE	C	0.37%
HST	D	0.35%
ARE	D	0.35%
STLD	B	0.31%
VICI	C	0.31%
WEC	A	0.27%
PPG	F	0.26%
O	D	0.25%
DOC	D	0.25%
CE	F	0.17%

FCFY Underweight 116 Positions Relative to TTAC

Symbol	Grade	Weight
AAPL	C	-5.74%
HD	A	-2.69%
APP	A	-2.41%
ABBV	F	-2.37%
AXP	A	-1.86%
PG	C	-1.86%
ACN	C	-1.77%
NOW	B	-1.71%
BKNG	A	-1.58%
ADBE	F	-1.51%
META	C	-1.48%
PM	A	-1.4%
INTU	A	-1.33%
PANW	B	-1.26%
MSI	A	-1.22%
LOW	A	-1.2%
CL	D	-1.16%
FTNT	A	-1.13%
ADP	B	-1.06%
AGX	B	-0.98%
MRK	F	-0.97%
HLT	A	-0.94%
ADSK	B	-0.89%
CRWD	B	-0.87%
AMGN	D	-0.83%
TT	A	-0.77%
MCO	C	-0.74%
CVLT	B	-0.73%
V	A	-0.72%
DOCU	A	-0.71%
IT	B	-0.67%
MLI	B	-0.66%
NKE	D	-0.65%
LVS	C	-0.65%
EA	A	-0.64%
TEAM	A	-0.62%
APOG	B	-0.62%
PAYX	B	-0.61%
RPM	A	-0.61%
TROW	A	-0.6%
KTB	A	-0.6%
BR	A	-0.6%
HRB	D	-0.58%
CPAY	A	-0.57%
INGR	B	-0.57%
LRCX	F	-0.56%
KLAC	F	-0.55%
BOX	B	-0.54%
A	D	-0.53%
EME	B	-0.53%
HALO	D	-0.53%
MANH	D	-0.52%
DDOG	B	-0.52%
SLVM	B	-0.51%
MEDP	D	-0.51%
PWR	A	-0.5%
PSTG	F	-0.49%
COLM	B	-0.49%
AMP	A	-0.48%
NTNX	A	-0.48%
BRBR	A	-0.48%
APAM	A	-0.48%
WSO	A	-0.48%
WSM	F	-0.46%
WHD	B	-0.44%
ROL	A	-0.43%
VRSN	D	-0.43%
WDAY	B	-0.43%
ZM	B	-0.42%
FAST	B	-0.41%
UBER	C	-0.41%
CDW	F	-0.41%
CLX	A	-0.4%
MTD	F	-0.4%
FDS	A	-0.4%
ZS	B	-0.4%
RMD	C	-0.39%
DCI	B	-0.38%
SEIC	A	-0.37%
MORN	B	-0.37%
NFLX	A	-0.36%
EXPO	D	-0.36%
MCHP	F	-0.35%
JKHY	D	-0.35%
DBX	C	-0.33%
PPC	B	-0.33%
CCK	D	-0.32%
MSA	D	-0.32%
OC	A	-0.31%
PEGA	B	-0.3%
UFPI	C	-0.29%
NBIX	D	-0.29%
CPNG	C	-0.28%
LECO	C	-0.28%
PLUS	F	-0.28%
CSWI	B	-0.28%
CINF	A	-0.27%
PINS	F	-0.26%
CDNS	B	-0.26%
ANF	C	-0.25%
POOL	D	-0.24%
FTI	A	-0.24%
SMG	D	-0.23%
EEFT	C	-0.21%
MAT	C	-0.21%
CNM	F	-0.2%
ERIE	F	-0.18%
AFG	A	-0.15%
WFRD	F	-0.14%
ENPH	F	-0.14%
CRUS	F	-0.14%
CHX	C	-0.12%
NYT	D	-0.11%
QLYS	C	-0.11%
OMF	A	-0.1%
DINO	D	-0.09%