FTXN vs. TTAC ETF Comparison

Comparison of First Trust Nasdaq Oil & Gas ETF (FTXN) to TrimTabs Float Shrink ETF (TTAC)
FTXN

First Trust Nasdaq Oil & Gas ETF

FTXN Description

The First Trust Nasdaq Oil & Gas ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Oil & Gas Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Oil & Gas Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Oil & Gas Index.

Grade (RS Rating)

Last Trade

$32.41

Average Daily Volume

45,734

Number of Holdings *

42

* 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

$69.32

Average Daily Volume

55,645

Number of Holdings *

143

* may have additional holdings in another (foreign) market
Performance
Period FTXN TTAC
30 Days 8.28% 4.08%
60 Days 9.74% 6.32%
90 Days 6.57% 8.14%
12 Months 15.58% 28.28%
5 Overlapping Holdings
Symbol Grade Weight in FTXN Weight in TTAC Overlap
DINO D 1.12% 0.09% 0.09%
MPC D 5.36% 0.84% 0.84%
VLO C 3.7% 0.59% 0.59%
WFRD D 0.38% 0.13% 0.13%
WHD B 0.53% 0.44% 0.44%
FTXN Overweight 37 Positions Relative to TTAC
Symbol Grade Weight
CVX A 8.19%
XOM B 7.69%
COP C 7.54%
EOG A 6.68%
KMI A 4.86%
WMB A 4.14%
LNG A 3.85%
SLB C 3.66%
PSX C 3.53%
OXY D 3.37%
OKE A 3.27%
DVN F 3.26%
FANG C 3.22%
TRGP A 2.49%
OVV B 2.39%
HAL C 2.24%
BKR A 1.95%
CTRA B 1.84%
PR B 1.82%
APA D 1.42%
MTDR B 1.31%
CHRD D 0.93%
SM B 0.92%
NOG B 0.82%
TPL A 0.78%
CNX A 0.68%
DTM A 0.67%
MGY A 0.57%
AROC A 0.57%
GPOR B 0.55%
AM A 0.5%
LBRT D 0.49%
OII B 0.49%
NOV C 0.44%
VAL F 0.38%
CVI F 0.36%
TDW F 0.28%
FTXN Underweight 138 Positions Relative to TTAC
Symbol Grade Weight
AAPL C -5.95%
HD B -2.79%
APP B -2.53%
ABBV F -2.35%
JNJ C -2.01%
PG C -1.95%
AXP A -1.87%
ACN B -1.76%
NOW A -1.67%
BKNG A -1.61%
BMY B -1.55%
IBM C -1.53%
PM B -1.51%
GILD C -1.49%
ADBE C -1.46%
QCOM F -1.44%
META D -1.43%
INTU B -1.32%
PANW B -1.25%
LOW C -1.23%
CL D -1.22%
MSI B -1.22%
MMM D -1.18%
FTNT C -1.07%
ADP A -1.05%
MRK D -0.96%
HLT A -0.95%
AGX B -0.9%
ADSK A -0.89%
CRWD B -0.88%
KMB C -0.87%
SYF B -0.85%
LMT D -0.83%
AMGN F -0.79%
TT A -0.78%
MCO B -0.75%
V A -0.74%
CVLT B -0.73%
COF C -0.71%
DOCU B -0.69%
MO A -0.68%
EA A -0.66%
LVS B -0.66%
NKE F -0.65%
EXPE B -0.65%
IT C -0.65%
DFS B -0.65%
MLI B -0.65%
RPM A -0.63%
APOG C -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%
PAYX B -0.59%
NTAP C -0.57%
CPAY A -0.56%
INGR C -0.54%
BOX B -0.54%
DDOG A -0.54%
LRCX F -0.53%
KLAC F -0.52%
EME A -0.52%
A D -0.51%
PWR A -0.51%
BRBR A -0.5%
SLVM B -0.5%
MANH D -0.5%
WSO A -0.49%
AMP A -0.49%
PSTG D -0.49%
WSM C -0.49%
APAM B -0.49%
COLM C -0.49%
LDOS C -0.49%
NTNX B -0.46%
MEDP D -0.45%
ROL B -0.43%
VRSN C -0.43%
WDAY B -0.42%
FDS B -0.41%
CLX A -0.41%
ZS B -0.4%
UBER F -0.4%
FAST B -0.4%
HALO F -0.39%
CDW F -0.39%
RMD C -0.39%
ZM C -0.39%
TPR B -0.39%
GEN B -0.38%
NFLX A -0.38%
MTD F -0.38%
DCI B -0.38%
SEIC B -0.37%
MORN B -0.36%
FFIV B -0.36%
MCHP F -0.35%
JKHY D -0.35%
EXPO D -0.34%
OC A -0.33%
PPC C -0.33%
HOLX D -0.32%
MSA F -0.32%
DBX B -0.32%
CCK D -0.31%
PEGA B -0.29%
SWKS F -0.29%
LECO C -0.28%
NBIX C -0.28%
CINF A -0.28%
CPNG D -0.28%
CSWI B -0.28%
UFPI C -0.28%
CDNS B -0.26%
MTCH D -0.26%
ANF F -0.26%
PINS F -0.25%
POOL C -0.25%
SMG C -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%
ERIE D -0.18%
ENPH F -0.15%
AFG A -0.15%
CRUS D -0.14%
CHX C -0.12%
NYT D -0.11%
QLYS B -0.11%
OMF A -0.1%
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