SHRY vs. TTAC ETF Comparison

Comparison of First Trust Bloomberg Shareholder Yield ETF (SHRY) to TrimTabs Float Shrink ETF (TTAC)

SHRY

First Trust Bloomberg Shareholder Yield ETF

SHRY Description

The fund will normally invest at least 90% of its net assets in the securities that comprise the index. The index is designed to select dividend-paying securities issued by large capitalization U.S. companies.

Grade (RS Rating)

Last Trade

$42.32

Average Daily Volume

673

Number of Holdings ^*

* 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

$68.93

Average Daily Volume

42,328

Number of Holdings ^*

143

* may have additional holdings in another (foreign) market

Performance

Period	SHRY	TTAC
30 Days	2.30%	4.53%
60 Days	4.67%	10.71%
90 Days	8.73%	13.87%
12 Months		34.34%

16 Overlapping Holdings

Symbol	Grade	Weight in SHRY	Weight in TTAC	Overlap
AAPL	B	1.43%	6.11%	1.43%
ACN	C	0.7%	1.79%	0.7%
ADBE	F	0.96%	1.45%	0.96%
ADP	A	1.5%	1.06%	1.06%
AMP	B	4.68%	0.46%	0.46%
CL	F	1.59%	1.25%	1.25%
JNJ	D	2.51%	2.15%	2.15%
KLAC	F	0.6%	0.58%	0.58%
KMB	D	1.87%	0.89%	0.89%
LMT	D	2.65%	0.88%	0.88%
MO	B	5.32%	0.68%	0.68%
MRK	F	1.72%	1.06%	1.06%
PAYX	A	1.58%	0.6%	0.6%
PG	D	1.73%	1.96%	1.73%
QCOM	C	1.27%	1.48%	1.27%
V	B	1.73%	0.71%	0.71%

SHRY Overweight 32 Positions Relative to TTAC

Symbol	Grade	Weight
PFG	C	4.78%
CHTR	B	3.92%
CAH	B	3.65%
EOG	B	3.38%
LYB	F	3.11%
HPQ	B	3.11%
KMI	A	2.83%
HIG	C	2.78%
MCK	B	2.65%
NVR	D	2.64%
GIS	F	2.57%
AFL	D	2.41%
CME	B	2.28%
MET	C	2.24%
CMCSA	B	1.95%
MDT	C	1.9%
SLB	D	1.86%
UNP	D	1.54%
ABT	B	1.53%
TRV	B	1.47%
ORLY	B	1.37%
SHW	B	1.23%
MA	A	1.18%
GOOGL	B	1.15%
MCD	D	1.14%
BX	A	1.03%
ETN	A	1.02%
CB	D	1.0%
AMAT	D	0.79%
ORCL	A	0.78%
MSFT	C	0.39%
BRK.A	C	0.38%

SHRY Underweight 127 Positions Relative to TTAC

Symbol	Grade	Weight
ABBV	B	-2.99%
HD	B	-2.77%
AXP	B	-1.84%
NOW	B	-1.61%
PM	C	-1.58%
BMY	C	-1.58%
IBM	D	-1.57%
GILD	B	-1.55%
BKNG	B	-1.55%
META	B	-1.52%
APP	B	-1.49%
INTU	A	-1.23%
LOW	B	-1.23%
PANW	A	-1.21%
MMM	C	-1.21%
MSI	A	-1.16%
FTNT	A	-0.95%
AMGN	C	-0.94%
HLT	A	-0.93%
AGX	B	-0.89%
ADSK	A	-0.86%
MPC	F	-0.79%
CRWD	C	-0.79%
SYF	B	-0.76%
MCO	C	-0.74%
LVS	C	-0.73%
TT	A	-0.73%
CVLT	A	-0.71%
NKE	F	-0.69%
IT	B	-0.65%
COF	B	-0.65%
FIS	C	-0.64%
EA	B	-0.63%
MAS	D	-0.63%
DOCU	A	-0.63%
RPM	B	-0.61%
HRB	D	-0.61%
MLI	B	-0.61%
KTB	A	-0.6%
TROW	B	-0.59%
BR	A	-0.59%
LDOS	A	-0.59%
LRCX	D	-0.58%
APOG	A	-0.58%
DFS	B	-0.58%
EXPE	B	-0.58%
NTAP	C	-0.57%
DDOG	C	-0.56%
VLO	D	-0.55%
INGR	B	-0.54%
A	D	-0.54%
BOX	B	-0.53%
CPAY	B	-0.53%
MANH	C	-0.51%
WSM	F	-0.51%
PSTG	C	-0.51%
SLVM	A	-0.51%
COLM	C	-0.5%
TEAM	B	-0.5%
APAM	B	-0.48%
EME	B	-0.48%
PWR	A	-0.48%
MEDP	D	-0.47%
HALO	C	-0.47%
BRBR	A	-0.46%
WSO	B	-0.45%
VRSN	D	-0.44%
MTD	F	-0.43%
NTNX	B	-0.43%
UBER	F	-0.43%
ROL	C	-0.42%
CDW	F	-0.42%
RMD	B	-0.41%
WHD	B	-0.41%
WDAY	C	-0.4%
FDS	B	-0.4%
FAST	B	-0.4%
CLX	B	-0.4%
MCHP	F	-0.4%
GEN	B	-0.39%
DCI	A	-0.38%
ZM	A	-0.38%
JKHY	C	-0.38%
FFIV	B	-0.37%
MORN	A	-0.37%
ZS	C	-0.37%
SEIC	B	-0.36%
NFLX	A	-0.35%
EXPO	D	-0.35%
HOLX	D	-0.34%
TPR	A	-0.34%
CCK	C	-0.33%
SWKS	F	-0.32%
PPC	B	-0.32%
MSA	D	-0.32%
MTCH	F	-0.32%
DBX	C	-0.32%
OC	B	-0.31%
CPNG	C	-0.31%
SMG	D	-0.29%
NBIX	C	-0.29%
PLUS	C	-0.28%
UFPI	C	-0.28%
PEGA	A	-0.28%
PINS	D	-0.28%
LECO	C	-0.27%
CINF	B	-0.27%
CDNS	B	-0.26%
POOL	B	-0.26%
HAS	D	-0.25%
CSWI	A	-0.25%
ANF	C	-0.25%
FTI	B	-0.24%
MAT	C	-0.24%
CNM	D	-0.22%
EEFT	C	-0.21%
ENPH	F	-0.2%
ERIE	D	-0.2%
COR	B	-0.19%
CRUS	F	-0.16%
AFG	B	-0.15%
WFRD	F	-0.13%
NYT	B	-0.12%
CHX	D	-0.11%
DINO	F	-0.09%
QLYS	C	-0.09%
OMF	A	-0.09%