FCTR vs. TTAC ETF Comparison

Comparison of First Trust Lunt U.S. Factor Rotation ETF (FCTR) to TrimTabs Float Shrink ETF (TTAC)

FCTR

First Trust Lunt U.S. Factor Rotation ETF

FCTR 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 Lunt Capital Large Cap Factor Rotation Index (the "index"). The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the index. The index is designed to provide exposure to U.S. large cap equities grouped into four separate factors, with factors emphasized within the index as they come into favor in the U.S. marketplace. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.76

Average Daily Volume

7,787

Number of Holdings ^*

166

* 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

$69.38

Average Daily Volume

56,687

Number of Holdings ^*

143

* may have additional holdings in another (foreign) market

Performance

Period	FCTR	TTAC
30 Days	9.38%	6.26%
60 Days	12.16%	7.10%
90 Days	17.79%	9.14%
12 Months	36.88%	29.47%

37 Overlapping Holdings

Symbol	Grade	Weight in FCTR	Weight in TTAC	Overlap
AAPL	C	0.66%	5.95%	0.66%
ADBE	C	0.37%	1.46%	0.37%
ADP	B	1.1%	1.05%	1.05%
ADSK	A	0.42%	0.89%	0.42%
APP	B	3.82%	2.53%	2.53%
BKNG	A	0.29%	1.61%	0.29%
BR	A	1.37%	0.61%	0.61%
CDNS	B	0.54%	0.26%	0.26%
CL	D	1.01%	1.22%	1.01%
CPAY	A	0.26%	0.56%	0.26%
CRWD	B	0.68%	0.88%	0.68%
DDOG	A	0.56%	0.54%	0.54%
EME	C	0.77%	0.52%	0.52%
ERIE	D	0.45%	0.18%	0.18%
FAST	B	0.52%	0.4%	0.4%
FDS	B	0.9%	0.41%	0.41%
INTU	C	0.37%	1.32%	0.37%
KLAC	D	0.32%	0.52%	0.32%
KMB	D	0.39%	0.87%	0.39%
LDOS	C	0.8%	0.49%	0.49%
LECO	B	0.17%	0.28%	0.17%
LMT	D	0.45%	0.83%	0.45%
MANH	D	0.7%	0.5%	0.5%
MCO	B	0.39%	0.75%	0.39%
META	D	0.45%	1.43%	0.45%
MSI	B	1.73%	1.22%	1.22%
NFLX	A	0.47%	0.38%	0.38%
NOW	A	0.51%	1.67%	0.51%
PANW	C	0.5%	1.25%	0.5%
PAYX	C	1.42%	0.59%	0.59%
PG	A	0.52%	1.95%	0.52%
PWR	A	0.37%	0.51%	0.37%
ROL	B	0.9%	0.43%	0.43%
TT	A	0.82%	0.78%	0.78%
V	A	1.34%	0.74%	0.74%
VRSN	F	0.87%	0.43%	0.43%
ZS	C	0.53%	0.4%	0.4%

FCTR Overweight 129 Positions Relative to TTAC

Symbol	Grade	Weight
PLTR	B	2.43%
MSTR	C	2.06%
VST	B	1.86%
FICO	B	1.51%
AXON	A	1.45%
SYK	C	1.36%
MA	C	1.36%
ANET	C	1.24%
CTAS	B	1.05%
ARES	A	1.04%
APO	B	1.03%
TDG	D	0.99%
YUM	B	0.95%
BRO	B	0.94%
VRSK	A	0.93%
HOOD	B	0.92%
FI	A	0.92%
ISRG	A	0.91%
ITW	B	0.84%
THC	D	0.81%
ACGL	D	0.8%
HWM	A	0.79%
SYY	B	0.77%
NVDA	C	0.77%
ICE	C	0.77%
TPL	A	0.75%
TRGP	B	0.73%
LLY	F	0.72%
KKR	A	0.68%
MCD	D	0.65%
VICI	C	0.63%
PH	A	0.62%
IRM	D	0.61%
TJX	A	0.6%
TTD	B	0.59%
NET	B	0.58%
RCL	A	0.56%
HUBS	A	0.55%
NI	A	0.55%
MMC	B	0.54%
SBAC	D	0.53%
LNG	B	0.52%
KO	D	0.52%
TOL	B	0.52%
SNOW	C	0.51%
TTWO	A	0.51%
PPL	B	0.51%
ORCL	B	0.51%
FE	C	0.5%
SRE	A	0.5%
ETR	B	0.5%
MSCI	C	0.49%
DRI	B	0.49%
RBLX	C	0.49%
LNT	A	0.49%
DUK	C	0.49%
WEC	A	0.48%
PGR	A	0.48%
DASH	A	0.47%
SPGI	C	0.47%
ROST	C	0.47%
BSX	B	0.47%
CMS	C	0.46%
BLK	C	0.45%
DPZ	C	0.45%
AEE	A	0.45%
SO	D	0.44%
SNPS	B	0.44%
AVB	B	0.43%
ED	D	0.43%
ALNY	D	0.43%
AVGO	D	0.43%
ORLY	B	0.43%
EIX	B	0.43%
ROP	B	0.42%
KDP	D	0.42%
PHM	D	0.42%
GLPI	C	0.42%
URI	B	0.41%
AEP	D	0.41%
PPG	F	0.41%
O	D	0.41%
MDB	C	0.4%
EXC	C	0.4%
DXCM	D	0.4%
EQR	B	0.4%
NOC	D	0.4%
DTE	C	0.4%
AFL	B	0.4%
MDT	D	0.39%
BDX	F	0.39%
CARR	D	0.38%
AWK	D	0.38%
LW	C	0.37%
VRTX	F	0.37%
LII	A	0.37%
BSY	D	0.37%
NVR	D	0.36%
BX	A	0.36%
MSFT	F	0.36%
OKE	A	0.36%
GIS	D	0.35%
PSA	D	0.34%
AMT	D	0.34%
COST	B	0.34%
DHI	D	0.34%
CSL	C	0.33%
HCA	F	0.33%
RIVN	F	0.32%
MPWR	F	0.31%
IDXX	F	0.31%
FCNCA	A	0.31%
ETN	A	0.3%
GWW	B	0.28%
ATO	A	0.27%
CSCO	B	0.25%
RSG	A	0.24%
HON	B	0.24%
BRK.A	B	0.24%
CHD	B	0.23%
CB	C	0.23%
CMG	B	0.22%
WM	A	0.22%
AME	A	0.22%
PEP	F	0.2%
HSY	F	0.19%
PCAR	B	0.19%
MDLZ	F	0.19%
MNST	C	0.19%

FCTR Underweight 106 Positions Relative to TTAC

Symbol	Grade	Weight
HD	A	-2.79%
ABBV	D	-2.35%
JNJ	D	-2.01%
AXP	A	-1.87%
ACN	C	-1.76%
BMY	B	-1.55%
IBM	C	-1.53%
PM	B	-1.51%
GILD	C	-1.49%
QCOM	F	-1.44%
LOW	D	-1.23%
MMM	D	-1.18%
FTNT	C	-1.07%
MRK	F	-0.96%
HLT	A	-0.95%
AGX	B	-0.9%
SYF	B	-0.85%
MPC	D	-0.84%
AMGN	D	-0.79%
CVLT	B	-0.73%
COF	B	-0.71%
DOCU	A	-0.69%
MO	A	-0.68%
EA	A	-0.66%
LVS	C	-0.66%
NKE	D	-0.65%
EXPE	B	-0.65%
IT	C	-0.65%
DFS	B	-0.65%
MLI	C	-0.65%
RPM	A	-0.63%
APOG	B	-0.61%
TROW	B	-0.61%
TEAM	A	-0.61%
FIS	C	-0.61%
KTB	B	-0.61%
MAS	D	-0.59%
HRB	D	-0.59%
VLO	C	-0.59%
NTAP	C	-0.57%
INGR	B	-0.54%
BOX	B	-0.54%
LRCX	F	-0.53%
A	D	-0.51%
BRBR	A	-0.5%
SLVM	B	-0.5%
WSO	A	-0.49%
AMP	A	-0.49%
PSTG	D	-0.49%
WSM	B	-0.49%
APAM	B	-0.49%
COLM	B	-0.49%
NTNX	A	-0.46%
MEDP	D	-0.45%
WHD	B	-0.44%
WDAY	B	-0.42%
CLX	B	-0.41%
UBER	D	-0.4%
HALO	F	-0.39%
CDW	F	-0.39%
RMD	C	-0.39%
ZM	B	-0.39%
TPR	B	-0.39%
GEN	B	-0.38%
MTD	D	-0.38%
DCI	B	-0.38%
SEIC	B	-0.37%
MORN	B	-0.36%
FFIV	B	-0.36%
MCHP	D	-0.35%
JKHY	D	-0.35%
EXPO	D	-0.34%
OC	A	-0.33%
PPC	C	-0.33%
HOLX	D	-0.32%
MSA	D	-0.32%
DBX	B	-0.32%
CCK	C	-0.31%
PEGA	A	-0.29%
SWKS	F	-0.29%
NBIX	C	-0.28%
CINF	A	-0.28%
CPNG	D	-0.28%
CSWI	A	-0.28%
UFPI	B	-0.28%
MTCH	D	-0.26%
ANF	C	-0.26%
PINS	D	-0.25%
POOL	C	-0.25%
SMG	D	-0.24%
PLUS	F	-0.24%
FTI	A	-0.24%
HAS	D	-0.23%
CNM	D	-0.22%
EEFT	B	-0.21%
MAT	D	-0.21%
COR	B	-0.2%
ENPH	F	-0.15%
AFG	A	-0.15%
CRUS	D	-0.14%
WFRD	D	-0.13%
CHX	C	-0.12%
NYT	C	-0.11%
QLYS	C	-0.11%
OMF	A	-0.1%
DINO	D	-0.09%