TTAC vs. FNK ETF Comparison
Comparison of TrimTabs Float Shrink ETF (TTAC) to First Trust Mid Cap Value AlphaDEX Fund (FNK)
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
$64.67
Average Daily Volume
11,669
Number of Holdings
*
141
* may have additional holdings in another (foreign) market
FNK
First Trust Mid Cap Value AlphaDEX Fund
FNK Description
The investment seeks results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Mid Cap Value 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 S&P to objectively identify and select stocks from the S&P MidCap 400(R) Value Index 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
$54.78
Average Daily Volume
11,613
Number of Holdings
*
223
* may have additional holdings in another (foreign) market
Performance
| Period | TTAC | FNK |
|---|---|---|
| 30 Days | 3.02% | 3.72% |
| 60 Days | 5.77% | 2.59% |
| 90 Days | 6.26% | 7.45% |
| 12 Months | 24.58% | 22.47% |
10 Overlapping Holdings
TTAC Overweight 131 Positions Relative to FNK
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 6.17% | |
| ABBV | C | 2.92% | |
| HD | B | 2.75% | |
| JNJ | C | 2.28% | |
| PG | C | 2.11% | |
| ACN | C | 1.86% | |
| AXP | B | 1.81% | |
| IBM | B | 1.68% | |
| ADBE | F | 1.67% | |
| QCOM | D | 1.56% | |
| NOW | B | 1.55% | |
| PM | C | 1.53% | |
| GILD | B | 1.48% | |
| CL | D | 1.45% | |
| META | B | 1.44% | |
| BMY | C | 1.42% | |
| INTU | C | 1.36% | |
| BKNG | C | 1.36% | |
| MMM | B | 1.29% | |
| LOW | B | 1.23% | |
| MRK | D | 1.23% | |
| PANW | D | 1.19% | |
| MSI | B | 1.17% | |
| ADP | B | 1.04% | |
| APP | C | 1.02% | |
| AMGN | B | 1.0% | |
| KMB | D | 0.97% | |
| LMT | C | 0.95% | |
| FTNT | C | 0.93% | |
| MPC | F | 0.91% | |
| HLT | B | 0.88% | |
| ADSK | C | 0.82% | |
| MCO | B | 0.81% | |
| TT | B | 0.74% | |
| V | C | 0.72% | |
| NKE | D | 0.72% | |
| CRWD | D | 0.71% | |
| CVLT | B | 0.69% | |
| IT | B | 0.68% | |
| MO | C | 0.68% | |
| SYF | C | 0.67% | |
| KLAC | D | 0.67% | |
| HRB | C | 0.66% | |
| MAS | B | 0.65% | |
| AGX | B | 0.63% | |
| LRCX | F | 0.62% | |
| FIS | B | 0.62% | |
| EA | D | 0.62% | |
| BR | D | 0.61% | |
| RPM | B | 0.6% | |
| NTAP | D | 0.6% | |
| HALO | C | 0.6% | |
| PAYX | C | 0.6% | |
| VLO | F | 0.59% | |
| A | C | 0.58% | |
| BOX | C | 0.57% | |
| COF | B | 0.57% | |
| TROW | D | 0.57% | |
| LVS | D | 0.57% | |
| INGR | B | 0.56% | |
| WSM | D | 0.56% | |
| MEDP | F | 0.55% | |
| KTB | B | 0.54% | |
| DFS | C | 0.53% | |
| DOCU | C | 0.53% | |
| LDOS | B | 0.52% | |
| APOG | B | 0.52% | |
| EXPE | C | 0.52% | |
| MANH | B | 0.52% | |
| CDW | D | 0.51% | |
| PSTG | F | 0.51% | |
| DDOG | D | 0.5% | |
| CPAY | B | 0.5% | |
| SLVM | B | 0.48% | |
| MTD | D | 0.48% | |
| VRSN | D | 0.47% | |
| WSO | C | 0.47% | |
| ROL | C | 0.46% | |
| APAM | C | 0.45% | |
| WDAY | D | 0.44% | |
| MCHP | F | 0.44% | |
| EME | B | 0.44% | |
| PWR | B | 0.44% | |
| TEAM | D | 0.44% | |
| RMD | C | 0.43% | |
| CLX | C | 0.43% | |
| BRBR | C | 0.42% | |
| NTNX | C | 0.42% | |
| EXPO | B | 0.41% | |
| AMP | A | 0.41% | |
| WHD | C | 0.4% | |
| FDS | C | 0.4% | |
| DCI | C | 0.38% | |
| JKHY | B | 0.38% | |
| SWKS | D | 0.38% | |
| FAST | C | 0.37% | |
| MORN | C | 0.36% | |
| HOLX | C | 0.35% | |
| MSA | D | 0.35% | |
| ZM | C | 0.35% | |
| ZS | F | 0.35% | |
| NFLX | B | 0.34% | |
| FFIV | B | 0.34% | |
| TPR | C | 0.32% | |
| DBX | D | 0.32% | |
| MTCH | C | 0.32% | |
| NBIX | F | 0.31% | |
| PLUS | A | 0.29% | |
| CPNG | B | 0.29% | |
| OC | D | 0.29% | |
| ANF | D | 0.28% | |
| CINF | C | 0.27% | |
| POOL | C | 0.27% | |
| HAS | B | 0.27% | |
| PPC | D | 0.27% | |
| ENPH | D | 0.27% | |
| CDNS | D | 0.26% | |
| PINS | F | 0.26% | |
| CSWI | B | 0.25% | |
| LECO | F | 0.25% | |
| SMG | C | 0.24% | |
| SQSP | A | 0.24% | |
| ERIE | B | 0.24% | |
| PEGA | C | 0.24% | |
| EEFT | D | 0.22% | |
| FTI | D | 0.22% | |
| CNM | F | 0.21% | |
| WFRD | F | 0.15% | |
| CHX | F | 0.12% | |
| NYT | C | 0.11% | |
| QLYS | F | 0.1% |
TTAC Underweight 213 Positions Relative to FNK
| Symbol | Grade | Weight | |
|---|---|---|---|
| MHO | B | -0.97% | |
| TMHC | A | -0.88% | |
| MTH | A | -0.88% | |
| GPI | B | -0.87% | |
| KBH | A | -0.87% | |
| RUSHA | C | -0.86% | |
| MTG | B | -0.84% | |
| RNR | C | -0.84% | |
| RDN | C | -0.81% | |
| ESNT | B | -0.81% | |
| JXN | A | -0.81% | |
| LBRDK | F | -0.8% | |
| HOG | C | -0.8% | |
| AMG | C | -0.79% | |
| LAD | D | -0.79% | |
| ASO | C | -0.79% | |
| FYBR | C | -0.78% | |
| FMC | C | -0.78% | |
| TAP | D | -0.77% | |
| ESGR | D | -0.75% | |
| CNXC | F | -0.74% | |
| AGO | C | -0.74% | |
| SIG | C | -0.73% | |
| BTU | D | -0.72% | |
| UHS | B | -0.72% | |
| VLY | C | -0.71% | |
| SEB | D | -0.7% | |
| THC | A | -0.7% | |
| COLB | B | -0.7% | |
| TEX | F | -0.69% | |
| G | C | -0.69% | |
| KRC | C | -0.69% | |
| TPH | C | -0.68% | |
| PNW | C | -0.68% | |
| LBRT | D | -0.68% | |
| DAR | F | -0.68% | |
| NOG | D | -0.67% | |
| BCC | C | -0.67% | |
| WTM | D | -0.67% | |
| OGS | B | -0.66% | |
| AL | D | -0.66% | |
| AGCO | D | -0.66% | |
| COOP | C | -0.66% | |
| EVRG | B | -0.66% | |
| SM | F | -0.65% | |
| DXC | C | -0.64% | |
| BKH | B | -0.64% | |
| NFG | B | -0.64% | |
| R | A | -0.64% | |
| CADE | C | -0.64% | |
| PVH | F | -0.64% | |
| POR | C | -0.64% | |
| GMS | D | -0.63% | |
| CHK | D | -0.63% | |
| BYD | C | -0.63% | |
| MDU | C | -0.62% | |
| MOS | F | -0.62% | |
| UNM | B | -0.62% | |
| HP | F | -0.61% | |
| CVI | F | -0.61% | |
| ARW | C | -0.6% | |
| NOV | F | -0.6% | |
| MTDR | F | -0.6% | |
| WBS | D | -0.59% | |
| MUR | F | -0.59% | |
| OVV | F | -0.59% | |
| AN | D | -0.59% | |
| OZK | D | -0.58% | |
| BWA | D | -0.57% | |
| MATX | B | -0.57% | |
| OGN | D | -0.57% | |
| PTEN | F | -0.56% | |
| WAL | B | -0.56% | |
| AVT | C | -0.56% | |
| ABG | D | -0.55% | |
| GL | C | -0.55% | |
| LNC | D | -0.54% | |
| CLF | F | -0.54% | |
| MGY | C | -0.54% | |
| CUZ | B | -0.54% | |
| ADTN | D | -0.53% | |
| CMC | D | -0.53% | |
| OSK | F | -0.53% | |
| LEA | F | -0.52% | |
| URBN | F | -0.51% | |
| PNFP | B | -0.51% | |
| NI | B | -0.51% | |
| PBF | F | -0.5% | |
| BERY | B | -0.49% | |
| OGE | C | -0.49% | |
| AXS | B | -0.48% | |
| SON | C | -0.47% | |
| ONB | C | -0.47% | |
| BC | C | -0.47% | |
| AGNC | B | -0.47% | |
| APA | F | -0.47% | |
| ALLY | F | -0.47% | |
| EMN | B | -0.46% | |
| HII | D | -0.46% | |
| WTFC | C | -0.46% | |
| UTHR | C | -0.46% | |
| THO | D | -0.46% | |
| EWBC | D | -0.46% | |
| PAG | D | -0.45% | |
| KNX | C | -0.45% | |
| PII | D | -0.45% | |
| CHRD | F | -0.45% | |
| ALK | C | -0.44% | |
| JAZZ | D | -0.44% | |
| WCC | D | -0.44% | |
| FNB | C | -0.44% | |
| NRG | C | -0.44% | |
| FHN | D | -0.43% | |
| NXST | D | -0.43% | |
| TKR | D | -0.43% | |
| SANM | D | -0.43% | |
| VAL | F | -0.42% | |
| CZR | C | -0.42% | |
| WU | F | -0.41% | |
| AEO | F | -0.41% | |
| OLN | D | -0.39% | |
| ASH | D | -0.39% | |
| RRC | D | -0.37% | |
| DNB | C | -0.36% | |
| UMBF | B | -0.36% | |
| ATKR | F | -0.36% | |
| SSB | B | -0.36% | |
| GAP | F | -0.36% | |
| IPGP | F | -0.35% | |
| ABCB | B | -0.35% | |
| FAF | B | -0.35% | |
| LNT | B | -0.34% | |
| PB | B | -0.34% | |
| DDS | F | -0.34% | |
| LPX | B | -0.34% | |
| SLGN | B | -0.34% | |
| ORI | B | -0.33% | |
| UBSI | B | -0.33% | |
| AIZ | B | -0.33% | |
| M | F | -0.33% | |
| SAIC | C | -0.33% | |
| IDA | C | -0.32% | |
| NJR | B | -0.32% | |
| IAC | C | -0.32% | |
| HOMB | B | -0.32% | |
| CMA | B | -0.32% | |
| REYN | C | -0.32% | |
| BOKF | B | -0.32% | |
| ZION | D | -0.31% | |
| RYN | C | -0.31% | |
| AYI | B | -0.31% | |
| DTM | B | -0.31% | |
| PRGO | D | -0.31% | |
| MIDD | D | -0.31% | |
| BBWI | F | -0.31% | |
| GT | F | -0.3% | |
| HWC | D | -0.3% | |
| UGI | C | -0.3% | |
| WTRG | D | -0.3% | |
| ASGN | D | -0.3% | |
| SLM | D | -0.29% | |
| SWX | C | -0.29% | |
| SKX | D | -0.28% | |
| WHR | D | -0.28% | |
| DKS | D | -0.28% | |
| SNX | D | -0.28% | |
| BECN | D | -0.27% | |
| ENS | D | -0.27% | |
| HGV | F | -0.26% | |
| CROX | D | -0.26% | |
| RIG | F | -0.24% | |
| CAR | F | -0.21% | |
| AMKR | F | -0.21% | |
| SKY | B | -0.2% | |
| VNO | C | -0.2% | |
| JLL | B | -0.18% | |
| TFX | C | -0.17% | |
| JEF | B | -0.17% | |
| BXMT | C | -0.16% | |
| BPOP | C | -0.16% | |
| SNV | C | -0.16% | |
| NVST | D | -0.16% | |
| CACI | B | -0.16% | |
| USFD | B | -0.16% | |
| PCH | C | -0.16% | |
| IP | B | -0.16% | |
| HLI | B | -0.16% | |
| MMS | C | -0.15% | |
| NEOG | D | -0.15% | |
| SUM | D | -0.15% | |
| FUL | C | -0.15% | |
| RGA | C | -0.15% | |
| VOYA | B | -0.15% | |
| AVNT | B | -0.15% | |
| IVZ | B | -0.15% | |
| HSIC | C | -0.15% | |
| EHC | C | -0.15% | |
| SEE | D | -0.14% | |
| KWR | D | -0.14% | |
| SIGI | D | -0.14% | |
| BHF | F | -0.14% | |
| LFUS | C | -0.14% | |
| RHI | D | -0.14% | |
| LSTR | D | -0.14% | |
| PARA | F | -0.14% | |
| KEX | C | -0.14% | |
| SEM | D | -0.14% | |
| GXO | D | -0.14% | |
| BJ | D | -0.13% | |
| CACC | F | -0.13% | |
| LANC | D | -0.13% | |
| AR | F | -0.12% | |
| AAP | F | -0.09% |
TTAC: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Software - Infrastructure
Credit Services
Drug Manufacturers - Major
Information Technology Services
Asset Management
Household & Personal Products
Internet Content & Information
Leisure
Oil & Gas Equipment & Services
Semiconductors
Building Materials
Diagnostics & Research
Diversified Industrials
Engineering & Construction
Oil & Gas Refining & Marketing
Packaged Foods
Semiconductor Equipment & Materials
Apparel Manufacturing
Keywords:
S&P 500
Nasdaq 100
Computing
Dow Jones Component
Cloud Computing
Work From Home
Mobile Devices
Software As A Service
Chemical
Plumbing
Technology Solutions
Telecommunications
Building Materials
Cloud Infrastructure
Construction
Department Store
Electronics
Payment Systems
Petroleum Industry
Semiconductor
FNK: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Packaging & Containers
Asset Management
Auto & Truck Dealerships
Residential Construction
Utilities - Regulated Electric
Building Materials
Information Technology Services
Utilities - Regulated Gas
Apparel Stores
Credit Services
Insurance - Life
Insurance - Property & Casualty
Insurance - Specialty
Medical Care
Oil & Gas Drilling
Specialty Chemicals
Specialty Retail
Business Services
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