FTHI vs. TTAC ETF Comparison

Comparison of First Trust High Income ETF (FTHI) to TrimTabs Float Shrink ETF (TTAC)

FTHI

First Trust High Income ETF

FTHI Description

The investment seeks current income; capital appreciation is a secondary objective. The fund will pursue its objectives by investing in large cap equity securities listed on U.S. exchanges and by utilizing an "option strategy" consisting of writing (selling) U.S. exchange-traded covered call options on the Standard & Poor's 500(c) Index (the "index"). The market value of the option strategy may be up to 20% of the fund's overall net asset value. The equity securities in which the fund will invest and the options which the fund will write will be limited to U.S. exchange-traded securities and options. It is non-diversified.

Grade (RS Rating)

Last Trade

$23.68

Average Daily Volume

244,323

Number of Holdings ^*

165

* 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	FTHI	TTAC
30 Days	2.96%	6.26%
60 Days	3.94%	7.10%
90 Days	5.68%	9.14%
12 Months	18.62%	29.47%

33 Overlapping Holdings

Symbol	Grade	Weight in FTHI	Weight in TTAC	Overlap
AAPL	C	5.63%	5.95%	5.63%
ABBV	D	0.62%	2.35%	0.62%
ADBE	C	0.44%	1.46%	0.44%
ADP	B	0.33%	1.05%	0.33%
AMGN	D	0.31%	0.79%	0.31%
BKNG	A	0.36%	1.61%	0.36%
BMY	B	0.48%	1.55%	0.48%
BRBR	A	0.77%	0.5%	0.5%
CL	D	0.05%	1.22%	0.05%
CVLT	B	0.48%	0.73%	0.48%
FTI	A	0.34%	0.24%	0.24%
GILD	C	0.47%	1.49%	0.47%
HD	A	0.88%	2.79%	0.88%
IBM	C	0.36%	1.53%	0.36%
INGR	B	0.64%	0.54%	0.54%
INTU	C	0.43%	1.32%	0.43%
LMT	D	0.26%	0.83%	0.26%
LOW	D	0.31%	1.23%	0.31%
MEDP	D	0.42%	0.45%	0.42%
META	D	2.55%	1.43%	1.43%
MO	A	0.9%	0.68%	0.68%
MRK	F	0.49%	0.96%	0.49%
MSI	B	0.17%	1.22%	0.17%
NFLX	A	0.72%	0.38%	0.38%
NOW	A	0.42%	1.67%	0.42%
PAYX	C	0.21%	0.59%	0.21%
PG	A	0.79%	1.95%	0.79%
PM	B	0.37%	1.51%	0.37%
PPC	C	0.41%	0.33%	0.33%
QCOM	F	0.32%	1.44%	0.32%
SLVM	B	0.35%	0.5%	0.35%
V	A	1.01%	0.74%	0.74%
WSO	A	0.33%	0.49%	0.33%

FTHI Overweight 132 Positions Relative to TTAC

Symbol	Grade	Weight
NVDA	C	6.56%
MSFT	F	6.53%
AMZN	C	3.92%
GOOGL	C	2.17%
GOOG	C	1.84%
BRK.A	B	1.73%
AVGO	D	1.65%
BXMT	C	1.55%
SLG	B	1.44%
JPM	A	1.41%
TSLA	B	1.36%
LLY	F	1.18%
JXN	C	1.11%
UNH	C	1.08%
XOM	B	1.0%
CRNX	C	0.99%
CCEP	C	0.98%
VST	B	0.97%
UL	D	0.94%
MA	C	0.88%
LADR	B	0.87%
COST	B	0.83%
CALM	A	0.76%
WMT	A	0.69%
CRM	B	0.65%
PTVE	B	0.64%
IDA	A	0.59%
BAC	A	0.56%
ALSN	B	0.53%
ORCL	B	0.53%
CCI	D	0.53%
WFC	A	0.49%
NVS	D	0.49%
EXP	A	0.48%
SLM	A	0.48%
DTM	B	0.46%
KO	D	0.46%
IDCC	A	0.45%
PEP	F	0.45%
AMD	F	0.45%
TOL	B	0.45%
SFM	A	0.45%
DELL	C	0.45%
MDT	D	0.45%
INSM	C	0.44%
HLI	B	0.44%
EWBC	A	0.43%
UMBF	B	0.43%
ARES	A	0.42%
MMC	B	0.42%
ITW	B	0.41%
LIN	D	0.41%
CAT	B	0.41%
DECK	A	0.41%
EHC	B	0.39%
AM	A	0.38%
TMO	F	0.38%
USFD	A	0.38%
CME	A	0.37%
ISRG	A	0.37%
TXN	C	0.36%
LANC	C	0.36%
FNF	B	0.35%
VZ	C	0.35%
KNSL	B	0.35%
GE	D	0.35%
T	A	0.35%
HESM	B	0.34%
SPGI	C	0.33%
GS	A	0.33%
RTX	C	0.33%
SCCO	F	0.33%
TJX	A	0.32%
MGEE	C	0.32%
BAH	F	0.31%
HON	B	0.31%
DUK	C	0.31%
DHR	F	0.31%
VEEV	C	0.31%
AMAT	F	0.31%
KRC	C	0.31%
BKU	A	0.3%
LOPE	B	0.3%
PSA	D	0.3%
TMUS	B	0.3%
SBRA	C	0.3%
MATX	C	0.3%
AMT	D	0.29%
UNP	C	0.29%
GAP	C	0.27%
DHT	F	0.27%
IIPR	D	0.27%
GGG	B	0.27%
CVX	A	0.26%
NVO	D	0.25%
ATR	B	0.25%
SBLK	F	0.24%
O	D	0.24%
NEE	D	0.24%
BLK	C	0.24%
COP	C	0.24%
CNA	B	0.23%
PFGC	B	0.22%
AMH	D	0.22%
STNG	F	0.22%
EQIX	A	0.21%
CVBF	A	0.2%
FLO	D	0.2%
SO	D	0.2%
OTTR	C	0.2%
MUSA	A	0.19%
XEL	A	0.19%
GEV	B	0.17%
NEU	C	0.17%
REYN	D	0.16%
KAR	B	0.15%
WEC	A	0.15%
EXR	D	0.14%
SFNC	B	0.14%
OGN	D	0.13%
BX	A	0.13%
NHI	D	0.12%
TGT	F	0.11%
PFE	D	0.1%
D	C	0.08%
BDX	F	0.07%
AJG	B	0.05%
SPG	B	0.05%
SYK	C	0.05%
MDLZ	F	0.03%
GIS	D	0.03%
ELV	F	0.03%

FTHI Underweight 110 Positions Relative to TTAC

Symbol	Grade	Weight
APP	B	-2.53%
JNJ	D	-2.01%
AXP	A	-1.87%
ACN	C	-1.76%
PANW	C	-1.25%
MMM	D	-1.18%
FTNT	C	-1.07%
HLT	A	-0.95%
AGX	B	-0.9%
ADSK	A	-0.89%
CRWD	B	-0.88%
KMB	D	-0.87%
SYF	B	-0.85%
MPC	D	-0.84%
TT	A	-0.78%
MCO	B	-0.75%
COF	B	-0.71%
DOCU	A	-0.69%
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%
BR	A	-0.61%
KTB	B	-0.61%
MAS	D	-0.59%
HRB	D	-0.59%
VLO	C	-0.59%
NTAP	C	-0.57%
CPAY	A	-0.56%
BOX	B	-0.54%
DDOG	A	-0.54%
LRCX	F	-0.53%
KLAC	D	-0.52%
EME	C	-0.52%
A	D	-0.51%
PWR	A	-0.51%
MANH	D	-0.5%
AMP	A	-0.49%
PSTG	D	-0.49%
WSM	B	-0.49%
APAM	B	-0.49%
COLM	B	-0.49%
LDOS	C	-0.49%
NTNX	A	-0.46%
WHD	B	-0.44%
ROL	B	-0.43%
VRSN	F	-0.43%
WDAY	B	-0.42%
FDS	B	-0.41%
CLX	B	-0.41%
ZS	C	-0.4%
UBER	D	-0.4%
FAST	B	-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%
HOLX	D	-0.32%
MSA	D	-0.32%
DBX	B	-0.32%
CCK	C	-0.31%
PEGA	A	-0.29%
SWKS	F	-0.29%
LECO	B	-0.28%
NBIX	C	-0.28%
CINF	A	-0.28%
CPNG	D	-0.28%
CSWI	A	-0.28%
UFPI	B	-0.28%
CDNS	B	-0.26%
MTCH	D	-0.26%
ANF	C	-0.26%
PINS	D	-0.25%
POOL	C	-0.25%
SMG	D	-0.24%
PLUS	F	-0.24%
HAS	D	-0.23%
CNM	D	-0.22%
EEFT	B	-0.21%
MAT	D	-0.21%
COR	B	-0.2%
ERIE	D	-0.18%
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%