FTLS vs. TTAC ETF Comparison
Comparison of First Trust Long/Short Equity (FTLS) to TrimTabs Float Shrink ETF (TTAC)
FTLS
First Trust Long/Short Equity
FTLS Description
The investment seeks to provide investors with long-term total return. Under normal circumstances, at least 80% of the fund's assets (plus the amount of any borrowing for investment purposes) will be exposed to U.S. exchange-listed equity securities of U.S. and foreign companies by investing in such securities directly and/or in U.S. exchange-traded funds ("ETFs") that provide exposure to such securities. It may invest up to 20% of its net assets (plus the amount of any borrowing for investment purposes) in U.S. exchange-listed equity index futures contracts. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$62.95
Average Daily Volume
143,082
384
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
$63.80
Average Daily Volume
11,755
145
Performance
Period | FTLS | TTAC |
---|---|---|
30 Days | -0.80% | 1.35% |
60 Days | 1.06% | 4.35% |
90 Days | 0.62% | 5.09% |
12 Months | 18.51% | 22.28% |
40 Overlapping Holdings
Symbol | Grade | Weight in FTLS | Weight in TTAC | Overlap | |
---|---|---|---|---|---|
AAPL | D | 7.5% | 6.19% | 6.19% | |
ACN | C | 2.11% | 1.85% | 1.85% | |
AMAT | D | -0.04% | 0.8% | -0.04% | |
CCK | A | 0.3% | 0.33% | 0.3% | |
CDNS | D | -0.73% | 0.24% | -0.73% | |
CDW | D | -0.09% | 0.5% | -0.09% | |
CL | C | 1.4% | 1.51% | 1.4% | |
CSWI | B | 0.11% | 0.24% | 0.11% | |
DBX | D | 0.32% | 0.31% | 0.31% | |
EA | D | -0.02% | 0.64% | -0.02% | |
FAST | C | -0.03% | 0.35% | -0.03% | |
FFIV | A | 0.35% | 0.33% | 0.33% | |
FIS | B | 0.98% | 0.61% | 0.61% | |
HRB | C | 0.21% | 0.68% | 0.21% | |
JNJ | B | 2.08% | 1.85% | 1.85% | |
KEYS | C | -0.14% | 0.07% | -0.14% | |
LMT | C | -0.41% | 0.97% | -0.41% | |
LOW | B | 2.08% | 1.2% | 1.2% | |
MAS | B | 0.47% | 0.64% | 0.47% | |
MAT | C | -0.1% | 0.23% | -0.1% | |
META | A | 1.66% | 1.43% | 1.43% | |
MMM | B | -0.36% | 1.29% | -0.36% | |
MO | C | 1.48% | 0.71% | 0.71% | |
MPC | D | 1.44% | 0.97% | 0.97% | |
MSA | C | -0.07% | 0.35% | -0.07% | |
MSI | C | -0.46% | 1.17% | -0.46% | |
NFLX | B | -0.15% | 0.33% | -0.15% | |
NOW | A | -0.36% | 1.49% | -0.36% | |
NTAP | D | 0.76% | 0.61% | 0.61% | |
PANW | D | -0.26% | 1.2% | -0.26% | |
PAYX | C | -0.63% | 0.59% | -0.63% | |
PG | C | -0.32% | 1.93% | -0.32% | |
PM | C | 1.93% | 1.56% | 1.56% | |
PPC | D | 0.09% | 0.32% | 0.09% | |
QCOM | D | 1.96% | 1.55% | 1.55% | |
RL | B | 0.57% | 0.05% | 0.05% | |
SYF | C | 0.58% | 0.7% | 0.58% | |
VLO | D | 1.41% | 0.62% | 0.62% | |
VRSN | D | 0.46% | 0.48% | 0.46% | |
WHD | C | 0.19% | 0.41% | 0.19% |
FTLS Overweight 344 Positions Relative to TTAC
Symbol | Grade | Weight | |
---|---|---|---|
MSFT | C | 4.6% | |
NVDA | D | 4.06% | |
AMZN | C | 2.5% | |
TMUS | C | 2.04% | |
C | D | 1.89% | |
SCHW | D | 1.8% | |
FDX | C | 1.71% | |
CME | C | 1.58% | |
PH | B | 1.43% | |
GOOGL | D | 1.27% | |
USB | B | 1.21% | |
BRK.A | C | 1.12% | |
CTAS | C | 1.07% | |
AVGO | C | 1.06% | |
GOOG | D | 1.06% | |
ILMN | C | 1.04% | |
LLY | C | 1.03% | |
LNG | D | 1.03% | |
TRV | B | 0.99% | |
KMI | A | 0.99% | |
TFC | D | 0.94% | |
HPQ | D | 0.93% | |
SYY | D | 0.88% | |
ALL | A | 0.86% | |
HWM | B | 0.84% | |
JPM | D | 0.82% | |
FANG | D | 0.8% | |
PBR | D | 0.78% | |
AFL | B | 0.71% | |
TOL | B | 0.63% | |
JBL | D | 0.61% | |
INSM | D | 0.58% | |
CROX | C | 0.58% | |
NVR | B | 0.57% | |
CSL | C | 0.55% | |
VLTO | C | 0.54% | |
CF | B | 0.51% | |
PNR | B | 0.49% | |
NVS | C | 0.48% | |
SWK | B | 0.47% | |
CAG | B | 0.46% | |
OKTA | F | 0.45% | |
TWLO | D | 0.45% | |
BJ | D | 0.45% | |
VICI | C | 0.44% | |
EAT | B | 0.4% | |
GL | C | 0.39% | |
NTRS | B | 0.36% | |
FLEX | C | 0.36% | |
PENN | D | 0.36% | |
ZIM | C | 0.34% | |
TTC | D | 0.33% | |
EXP | B | 0.32% | |
WRB | C | 0.32% | |
ASO | C | 0.32% | |
TKO | B | 0.32% | |
CRS | B | 0.29% | |
ALLY | F | 0.28% | |
PI | B | 0.28% | |
SNA | B | 0.27% | |
JAZZ | D | 0.27% | |
LPX | B | 0.27% | |
SPYV | A | 0.26% | |
RPRX | C | 0.26% | |
IWD | B | 0.26% | |
SCHV | A | 0.26% | |
UHS | B | 0.23% | |
CNK | B | 0.23% | |
AYI | B | 0.23% | |
KNSL | C | 0.22% | |
AIZ | B | 0.21% | |
STNG | D | 0.2% | |
TWST | D | 0.19% | |
EWBC | C | 0.19% | |
MSM | D | 0.19% | |
MGY | C | 0.18% | |
SAM | F | 0.18% | |
THO | D | 0.17% | |
ADMA | B | 0.16% | |
GLBE | C | 0.16% | |
ALKS | C | 0.16% | |
OPCH | C | 0.16% | |
COLB | B | 0.15% | |
LOGI | D | 0.15% | |
ALSN | B | 0.15% | |
EXEL | B | 0.15% | |
BFAM | C | 0.15% | |
LEG | D | 0.14% | |
UMBF | B | 0.14% | |
ORI | A | 0.14% | |
CBT | B | 0.13% | |
SIGI | C | 0.13% | |
PNFP | B | 0.13% | |
MTG | B | 0.13% | |
TXG | D | 0.13% | |
AXS | B | 0.13% | |
CRC | C | 0.13% | |
PRI | B | 0.13% | |
PAA | D | 0.13% | |
GFF | C | 0.12% | |
HESM | C | 0.12% | |
KRG | B | 0.12% | |
NSA | B | 0.12% | |
MATX | C | 0.12% | |
SFM | B | 0.12% | |
CALM | B | 0.12% | |
WGO | D | 0.11% | |
ENLC | B | 0.11% | |
RDFN | C | 0.11% | |
SMPL | D | 0.11% | |
SKYW | C | 0.11% | |
MMS | D | 0.11% | |
AM | B | 0.11% | |
GMS | C | 0.11% | |
CBSH | C | 0.11% | |
GM | B | 0.11% | |
ESNT | B | 0.1% | |
DBRG | D | 0.1% | |
ZWS | B | 0.1% | |
FTDR | B | 0.1% | |
GRBK | B | 0.1% | |
YOU | B | 0.1% | |
VRNA | B | 0.1% | |
TBBK | B | 0.09% | |
EPR | B | 0.09% | |
EXTR | C | 0.09% | |
THG | A | 0.09% | |
LCII | C | 0.09% | |
ABM | D | 0.09% | |
FOLD | D | 0.09% | |
TRMD | C | 0.08% | |
PRGS | C | 0.08% | |
LANC | D | 0.08% | |
CUBI | F | 0.08% | |
KFY | B | 0.08% | |
LOPE | D | 0.08% | |
TCBI | B | 0.08% | |
MQ | F | 0.08% | |
HAYW | C | 0.07% | |
REVG | C | 0.07% | |
AVNT | B | 0.07% | |
BOH | C | 0.07% | |
UBSI | B | 0.07% | |
MYGN | B | 0.07% | |
KMPR | D | 0.07% | |
AZZ | C | 0.07% | |
OTEX | D | 0.07% | |
CARG | B | 0.07% | |
NMIH | B | 0.07% | |
BCRX | C | 0.07% | |
GBCI | B | 0.07% | |
RLI | B | 0.07% | |
VCYT | B | 0.07% | |
CDNA | C | 0.06% | |
SUPN | C | 0.06% | |
AUB | C | 0.06% | |
GSL | D | 0.06% | |
WFG | B | 0.06% | |
COLL | B | 0.06% | |
PLMR | B | 0.06% | |
FHB | C | 0.06% | |
AMPH | C | 0.06% | |
ROIC | B | 0.06% | |
PLXS | B | 0.06% | |
EBC | B | 0.06% | |
BRC | B | 0.06% | |
WMB | B | 0.06% | |
ADUS | B | 0.06% | |
ICFI | C | 0.06% | |
PBH | B | 0.06% | |
CBU | C | -0.02% | |
WOLF | F | -0.02% | |
FSLR | C | -0.02% | |
HON | D | -0.02% | |
KD | D | -0.02% | |
AER | C | -0.02% | |
NVEE | F | -0.02% | |
SAIA | D | -0.02% | |
LKFN | C | -0.02% | |
ARM | D | -0.02% | |
ENS | C | -0.02% | |
IBOC | C | -0.02% | |
COHR | B | -0.02% | |
CVX | D | -0.02% | |
AZTA | D | -0.03% | |
GKOS | D | -0.03% | |
RH | B | -0.03% | |
DIOD | F | -0.03% | |
ARLO | F | -0.03% | |
CFLT | F | -0.03% | |
OSIS | C | -0.03% | |
RUN | C | -0.03% | |
CLH | B | -0.03% | |
ICHR | F | -0.03% | |
MARA | F | -0.03% | |
PSMT | B | -0.03% | |
AMD | F | -0.03% | |
VSAT | F | -0.03% | |
COTY | F | -0.03% | |
BE | F | -0.03% | |
GPRE | F | -0.03% | |
NWSA | D | -0.03% | |
BIRK | D | -0.03% | |
ATEC | F | -0.03% | |
RCL | B | -0.03% | |
UPST | C | -0.03% | |
HLN | B | -0.03% | |
FRO | C | -0.03% | |
ASPN | D | -0.03% | |
PAR | B | -0.03% | |
CRDO | D | -0.03% | |
SLGN | B | -0.03% | |
VIST | D | -0.03% | |
DNB | C | -0.03% | |
UTZ | C | -0.04% | |
AMRC | C | -0.04% | |
MP | D | -0.04% | |
RDY | D | -0.04% | |
IRTC | F | -0.04% | |
FFIN | B | -0.04% | |
W | D | -0.04% | |
NEOG | C | -0.04% | |
BVN | D | -0.04% | |
BURL | B | -0.04% | |
EQT | D | -0.04% | |
ENR | F | -0.04% | |
SDGR | F | -0.04% | |
OSK | D | -0.04% | |
LYFT | D | -0.04% | |
WMT | B | -0.04% | |
LMND | D | -0.04% | |
APPN | D | -0.04% | |
ALB | F | -0.04% | |
PRCT | B | -0.04% | |
GE | B | -0.04% | |
HHH | C | -0.04% | |
TMO | C | -0.04% | |
SOFI | C | -0.04% | |
RXST | C | -0.04% | |
CNNE | D | -0.04% | |
UWMC | C | -0.04% | |
RIVN | F | -0.04% | |
ACIW | B | -0.05% | |
CTRA | F | -0.05% | |
GATX | D | -0.05% | |
AMRK | C | -0.05% | |
ERJ | C | -0.05% | |
SE | B | -0.06% | |
AEO | D | -0.06% | |
WST | D | -0.06% | |
APO | C | -0.06% | |
TTD | B | -0.06% | |
ZD | D | -0.06% | |
ACVA | B | -0.06% | |
STZ | C | -0.06% | |
VNT | D | -0.07% | |
SSB | B | -0.07% | |
VAL | F | -0.07% | |
AVAV | D | -0.07% | |
MUFG | D | -0.07% | |
DLB | D | -0.07% | |
COP | D | -0.07% | |
VRRM | D | -0.07% | |
TRMB | C | -0.08% | |
KTOS | B | -0.08% | |
CCOI | C | -0.09% | |
R | B | -0.09% | |
AVY | D | -0.09% | |
HCA | B | -0.09% | |
MMYT | B | -0.09% | |
CHK | D | -0.09% | |
HAE | D | -0.1% | |
DY | B | -0.1% | |
BA | F | -0.1% | |
NXPI | D | -0.1% | |
VVV | D | -0.11% | |
BKR | D | -0.12% | |
ARGX | C | -0.12% | |
IDCC | B | -0.12% | |
ING | A | -0.13% | |
STM | F | -0.13% | |
NSIT | C | -0.13% | |
SLB | F | -0.13% | |
GPC | D | -0.13% | |
HQY | C | -0.13% | |
PKG | B | -0.16% | |
VMC | D | -0.16% | |
ASX | D | -0.17% | |
ABT | C | -0.17% | |
MU | F | -0.17% | |
BWXT | D | -0.18% | |
HII | C | -0.18% | |
TM | F | -0.18% | |
STE | C | -0.18% | |
SYK | C | -0.19% | |
IPG | C | -0.2% | |
URI | B | -0.2% | |
GWRE | A | -0.21% | |
INFY | C | -0.21% | |
PCAR | D | -0.22% | |
GSK | C | -0.24% | |
HSBC | B | -0.24% | |
EFX | C | -0.26% | |
INTC | F | -0.27% | |
FMX | F | -0.27% | |
CCEP | B | -0.28% | |
TYL | C | -0.28% | |
KR | B | -0.28% | |
WAT | C | -0.3% | |
DEO | C | -0.3% | |
SNPS | D | -0.31% | |
NSC | C | -0.31% | |
SAP | A | -0.31% | |
OMC | A | -0.31% | |
BABA | C | -0.32% | |
GEHC | C | -0.33% | |
TTWO | D | -0.33% | |
ISRG | C | -0.35% | |
CMI | C | -0.36% | |
BK | A | -0.39% | |
UL | C | -0.4% | |
ZBH | F | -0.41% | |
GEV | B | -0.41% | |
TXN | C | -0.41% | |
MDLZ | B | -0.44% | |
HDB | C | -0.46% | |
UNH | C | -0.47% | |
MLM | D | -0.48% | |
MCD | C | -0.49% | |
XOM | D | -0.5% | |
WM | D | -0.52% | |
PNC | B | -0.52% | |
DE | B | -0.56% | |
TSLA | C | -0.57% | |
ASML | D | -0.57% | |
ETN | C | -0.58% | |
VRSK | D | -0.63% | |
GD | B | -0.64% | |
DIS | D | -0.71% | |
CMCSA | D | -0.71% | |
LIN | B | -0.72% | |
PEP | C | -0.73% | |
APD | B | -0.74% | |
ORCL | B | -0.84% |
FTLS Underweight 105 Positions Relative to TTAC
Symbol | Grade | Weight | |
---|---|---|---|
ABBV | C | -2.99% | |
HD | B | -2.67% | |
ADBE | D | -1.81% | |
AXP | B | -1.78% | |
IBM | B | -1.61% | |
BMY | C | -1.46% | |
GILD | B | -1.43% | |
BKNG | B | -1.33% | |
INTU | D | -1.31% | |
MRK | D | -1.25% | |
KMB | D | -1.02% | |
AMGN | B | -1.01% | |
ADP | B | -0.99% | |
FTNT | C | -0.96% | |
HLT | B | -0.88% | |
MCO | A | -0.83% | |
ADSK | B | -0.81% | |
APP | B | -0.8% | |
NKE | D | -0.75% | |
CRWD | F | -0.72% | |
CVLT | B | -0.71% | |
TT | B | -0.71% | |
V | B | -0.71% | |
KLAC | D | -0.67% | |
IT | B | -0.65% | |
BR | D | -0.62% | |
LRCX | F | -0.62% | |
HALO | B | -0.61% | |
A | C | -0.6% | |
COF | C | -0.6% | |
TROW | D | -0.58% | |
LVS | D | -0.58% | |
BOX | B | -0.57% | |
RPM | B | -0.57% | |
INGR | A | -0.56% | |
MEDP | D | -0.55% | |
DFS | C | -0.55% | |
DOCU | C | -0.54% | |
MLI | B | -0.53% | |
KTB | B | -0.53% | |
CPAY | B | -0.52% | |
WSM | C | -0.52% | |
EXPE | C | -0.52% | |
COLM | B | -0.52% | |
APOG | B | -0.51% | |
MANH | B | -0.51% | |
AGX | C | -0.5% | |
PSTG | F | -0.5% | |
DDOG | D | -0.5% | |
MTD | D | -0.49% | |
ROL | C | -0.47% | |
SLVM | B | -0.47% | |
WSO | C | -0.46% | |
WDAY | D | -0.46% | |
TEAM | F | -0.45% | |
APAM | C | -0.45% | |
NTNX | C | -0.45% | |
MCHP | D | -0.44% | |
PWR | B | -0.43% | |
RMD | C | -0.43% | |
CLX | C | -0.43% | |
AMP | B | -0.42% | |
LDOS | C | -0.42% | |
EXPO | B | -0.41% | |
BRBR | B | -0.41% | |
EME | B | -0.4% | |
SWKS | F | -0.39% | |
FDS | C | -0.39% | |
DCI | D | -0.38% | |
ZM | C | -0.36% | |
MORN | C | -0.36% | |
MTCH | C | -0.34% | |
ZS | F | -0.33% | |
JKHY | B | -0.33% | |
SEIC | B | -0.33% | |
TPR | C | -0.31% | |
NBIX | F | -0.31% | |
ENPH | C | -0.29% | |
OC | C | -0.29% | |
CPNG | B | -0.29% | |
PLUS | B | -0.29% | |
ANF | D | -0.28% | |
PINS | F | -0.28% | |
HAS | B | -0.27% | |
CINF | B | -0.27% | |
UFPI | C | -0.27% | |
HOLX | B | -0.26% | |
POOL | C | -0.26% | |
PEGA | C | -0.25% | |
LECO | F | -0.25% | |
SQSP | A | -0.24% | |
SMG | C | -0.24% | |
EEFT | D | -0.23% | |
FTI | D | -0.23% | |
ERIE | A | -0.23% | |
CNM | F | -0.21% | |
CRUS | D | -0.21% | |
AFG | B | -0.16% | |
WFRD | F | -0.16% | |
NYT | C | -0.12% | |
CHX | D | -0.12% | |
DINO | D | -0.11% | |
QLYS | F | -0.1% | |
OMF | C | -0.09% | |
ETSY | F | -0.02% |
FTLS: Top Represented Industries & Keywords
TTAC: Top Represented Industries & Keywords