FXH vs. TTAC ETF Comparison

Comparison of First Trust Health Care AlphaDEX (FXH) to TrimTabs Float Shrink ETF (TTAC)
FXH

First Trust Health Care AlphaDEX

FXH 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 StrataQuant(R) Health Care Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the health care sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$109.44

Average Daily Volume

32,011

Number of Holdings *

77

* 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 FXH TTAC
30 Days 1.11% 6.26%
60 Days -2.43% 7.10%
90 Days -3.23% 9.14%
12 Months 13.91% 29.47%
7 Overlapping Holdings
Symbol Grade Weight in FXH Weight in TTAC Overlap
A D 0.75% 0.51% 0.51%
ABBV D 0.74% 2.35% 0.74%
AMGN D 0.79% 0.79% 0.79%
HOLX D 1.3% 0.32% 0.32%
JNJ D 1.28% 2.01% 1.28%
MEDP D 0.43% 0.45% 0.43%
RMD C 2.16% 0.39% 0.39%
FXH Overweight 70 Positions Relative to TTAC
Symbol Grade Weight
DOCS C 2.73%
NTRA B 2.72%
PINC B 2.6%
PODD C 2.56%
JAZZ B 2.55%
UTHR C 2.46%
EXEL B 2.31%
ROIV C 2.3%
THC D 2.23%
DVA B 2.15%
ALNY D 2.14%
UHS D 2.0%
RARE D 1.96%
HCA F 1.94%
CAH B 1.88%
ISRG A 1.87%
VTRS A 1.86%
CNC D 1.78%
UNH C 1.74%
ZBH C 1.73%
DGX A 1.73%
CRL C 1.71%
ITCI C 1.64%
INCY C 1.61%
CI F 1.6%
RPRX D 1.55%
HUM C 1.53%
MOH F 1.52%
GEHC F 1.51%
BIIB F 1.46%
ENOV C 1.45%
EHC B 1.43%
PRGO B 1.41%
OGN D 1.37%
EW C 1.37%
ELV F 1.34%
MDT D 1.31%
CHE D 1.28%
HSIC B 1.25%
LLY F 1.22%
INSP D 1.12%
REGN F 1.02%
EXAS D 1.02%
WST C 0.96%
SYK C 0.91%
LH C 0.91%
WAT B 0.9%
VRTX F 0.89%
ABT B 0.86%
BDX F 0.81%
AMED F 0.8%
ZTS D 0.77%
TMO F 0.74%
IQV D 0.73%
BRKR D 0.68%
TFX F 0.66%
MASI A 0.51%
PEN B 0.51%
VEEV C 0.47%
RCM F 0.43%
BMRN D 0.4%
TECH D 0.39%
RVTY F 0.39%
STE F 0.39%
DHR F 0.37%
ALGN D 0.37%
BAX D 0.36%
AVTR F 0.35%
XRAY F 0.28%
TXG F 0.27%
FXH Underweight 136 Positions Relative to TTAC
Symbol Grade Weight
AAPL C -5.95%
HD A -2.79%
APP B -2.53%
PG A -1.95%
AXP A -1.87%
ACN C -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 C -1.32%
PANW C -1.25%
LOW D -1.23%
CL D -1.22%
MSI B -1.22%
MMM D -1.18%
FTNT C -1.07%
ADP B -1.05%
MRK F -0.96%
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%
LMT D -0.83%
TT A -0.78%
MCO B -0.75%
V A -0.74%
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%
BR A -0.61%
KTB B -0.61%
MAS D -0.59%
HRB D -0.59%
PAYX C -0.59%
VLO C -0.59%
NTAP C -0.57%
CPAY A -0.56%
INGR B -0.54%
BOX B -0.54%
DDOG A -0.54%
LRCX F -0.53%
KLAC D -0.52%
EME C -0.52%
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 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%
ZM B -0.39%
TPR B -0.39%
GEN B -0.38%
NFLX A -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%
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%
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%
WFRD D -0.13%
CHX C -0.12%
NYT C -0.11%
QLYS C -0.11%
OMF A -0.1%
DINO D -0.09%
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