TTAC vs. FNY ETF Comparison

Comparison of TrimTabs Float Shrink ETF (TTAC) to First Trust Mid Cap Growth AlphaDEX (FNY)

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

FNY

First Trust Mid Cap Growth AlphaDEX

FNY 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 Defined Mid Cap Growth Index (the "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) Growth 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

$87.32

Average Daily Volume

13,952

Number of Holdings ^*

214

* may have additional holdings in another (foreign) market

Performance

Period	TTAC	FNY
30 Days	6.26%	9.26%
60 Days	7.10%	10.03%
90 Days	9.14%	12.45%
12 Months	29.47%	43.71%

24 Overlapping Holdings

Symbol	Grade	Weight in TTAC	Weight in FNY	Overlap
ANF	C	0.26%	0.58%	0.26%
BOX	B	0.54%	0.44%	0.44%
BRBR	A	0.5%	0.51%	0.5%
CNM	D	0.22%	0.14%	0.14%
CRUS	D	0.14%	0.35%	0.14%
CSWI	A	0.28%	0.79%	0.28%
CVLT	B	0.73%	0.76%	0.73%
DBX	B	0.32%	0.29%	0.29%
DCI	B	0.38%	0.15%	0.15%
DOCU	A	0.69%	0.54%	0.54%
EEFT	B	0.21%	0.29%	0.21%
EXPO	D	0.34%	0.24%	0.24%
FFIV	B	0.36%	0.46%	0.36%
HALO	F	0.39%	0.42%	0.39%
HRB	D	0.59%	0.54%	0.54%
KTB	B	0.61%	0.79%	0.61%
MEDP	D	0.45%	0.13%	0.13%
MORN	B	0.36%	0.15%	0.15%
MTCH	D	0.26%	0.34%	0.26%
NTNX	A	0.46%	0.16%	0.16%
NYT	C	0.11%	0.4%	0.11%
PEGA	A	0.29%	0.66%	0.29%
SMG	D	0.24%	0.49%	0.24%
WHD	B	0.44%	0.47%	0.44%

TTAC Overweight 119 Positions Relative to FNY

Symbol	Grade	Weight
AAPL	C	5.95%
HD	A	2.79%
APP	B	2.53%
ABBV	D	2.35%
JNJ	D	2.01%
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%
AMGN	D	0.79%
TT	A	0.78%
MCO	B	0.75%
V	A	0.74%
COF	B	0.71%
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%
MAS	D	0.59%
PAYX	C	0.59%
VLO	C	0.59%
NTAP	C	0.57%
CPAY	A	0.56%
INGR	B	0.54%
DDOG	A	0.54%
LRCX	F	0.53%
KLAC	D	0.52%
EME	C	0.52%
A	D	0.51%
PWR	A	0.51%
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%
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%
CDW	F	0.39%
RMD	C	0.39%
ZM	B	0.39%
TPR	B	0.39%
GEN	B	0.38%
NFLX	A	0.38%
MTD	D	0.38%
SEIC	B	0.37%
MCHP	D	0.35%
JKHY	D	0.35%
OC	A	0.33%
PPC	C	0.33%
HOLX	D	0.32%
MSA	D	0.32%
CCK	C	0.31%
SWKS	F	0.29%
LECO	B	0.28%
NBIX	C	0.28%
CINF	A	0.28%
CPNG	D	0.28%
UFPI	B	0.28%
CDNS	B	0.26%
PINS	D	0.25%
POOL	C	0.25%
PLUS	F	0.24%
FTI	A	0.24%
HAS	D	0.23%
MAT	D	0.21%
COR	B	0.2%
ERIE	D	0.18%
ENPH	F	0.15%
AFG	A	0.15%
WFRD	D	0.13%
CHX	C	0.12%
QLYS	C	0.11%
OMF	A	0.1%
DINO	D	0.09%

TTAC Underweight 190 Positions Relative to FNY

Symbol	Grade	Weight
AFRM	B	-1.08%
SOFI	A	-1.0%
SFM	A	-0.91%
AX	A	-0.9%
ALSN	B	-0.87%
QTWO	A	-0.86%
NTRA	B	-0.86%
PIPR	B	-0.84%
FIX	A	-0.82%
SFBS	B	-0.82%
CORT	B	-0.81%
RDNT	B	-0.81%
CRS	A	-0.8%
TOST	B	-0.8%
FOUR	B	-0.8%
HLNE	B	-0.8%
ITRI	B	-0.77%
DUOL	A	-0.77%
KNF	A	-0.76%
ACIW	B	-0.76%
COHR	B	-0.76%
CW	B	-0.76%
MOG.A	B	-0.76%
EXEL	B	-0.75%
IBKR	A	-0.74%
IOT	A	-0.73%
ENSG	D	-0.71%
EWBC	A	-0.71%
LTH	C	-0.7%
DY	D	-0.7%
AAON	B	-0.69%
AIT	A	-0.68%
DVA	B	-0.68%
MOD	A	-0.67%
EXLS	B	-0.66%
HLI	B	-0.66%
HIMS	B	-0.65%
GMED	A	-0.65%
COKE	C	-0.65%
TPG	A	-0.65%
PSN	D	-0.64%
TXRH	C	-0.63%
CACI	D	-0.63%
FFIN	B	-0.63%
PODD	C	-0.63%
CRVL	A	-0.62%
TTEK	F	-0.62%
SLG	B	-0.62%
FRPT	B	-0.62%
RL	B	-0.61%
MMSI	B	-0.6%
GWRE	A	-0.6%
ATI	D	-0.6%
ITGR	B	-0.59%
AUR	C	-0.59%
KEX	C	-0.59%
EXP	A	-0.59%
ADC	B	-0.58%
ITT	A	-0.58%
EHC	B	-0.58%
BOOT	D	-0.57%
TKO	B	-0.57%
AVAV	D	-0.56%
BCO	D	-0.56%
CRDO	B	-0.56%
BFAM	D	-0.55%
FSS	B	-0.55%
CBT	C	-0.55%
BMI	B	-0.55%
EPRT	B	-0.55%
NCLH	B	-0.54%
PLNT	A	-0.51%
AYI	B	-0.5%
KAI	A	-0.5%
IBOC	A	-0.5%
FLS	B	-0.49%
LNTH	D	-0.49%
BWXT	B	-0.49%
AWI	A	-0.49%
HOMB	A	-0.48%
PRI	A	-0.48%
ONB	B	-0.48%
S	B	-0.47%
IBP	D	-0.47%
PI	D	-0.46%
SCI	B	-0.46%
ZETA	D	-0.46%
HASI	D	-0.45%
TW	A	-0.45%
RYAN	B	-0.45%
AXSM	B	-0.44%
CNS	B	-0.44%
CLH	B	-0.43%
BDC	B	-0.43%
DT	C	-0.42%
AZEK	A	-0.42%
WWD	B	-0.42%
DKS	C	-0.41%
OHI	C	-0.41%
SBRA	C	-0.41%
WYNN	D	-0.4%
ALLE	D	-0.4%
INSM	C	-0.39%
OLLI	D	-0.39%
RNA	D	-0.38%
DTM	B	-0.37%
VRNS	D	-0.37%
CFR	B	-0.35%
INSP	D	-0.35%
PCTY	B	-0.34%
RVMD	C	-0.34%
CBSH	A	-0.34%
ESAB	B	-0.33%
GME	C	-0.33%
WING	D	-0.33%
RARE	D	-0.33%
WTM	A	-0.32%
ITCI	C	-0.32%
RLI	B	-0.32%
CWST	A	-0.31%
AXTA	A	-0.31%
RUN	F	-0.31%
MKTX	D	-0.3%
BRX	A	-0.3%
GKOS	B	-0.3%
MSGS	A	-0.3%
BCPC	B	-0.29%
KRG	B	-0.29%
REG	B	-0.29%
CHDN	B	-0.29%
AES	F	-0.29%
TMDX	F	-0.29%
ORA	B	-0.29%
IRT	A	-0.29%
RHP	B	-0.29%
ATR	B	-0.29%
BLKB	B	-0.28%
BPMC	C	-0.28%
CTRE	D	-0.28%
KNSL	B	-0.28%
CROX	D	-0.28%
LAMR	D	-0.27%
GPK	C	-0.27%
GAP	C	-0.27%
CPT	B	-0.27%
CUBE	D	-0.26%
AGNC	D	-0.26%
FCN	D	-0.24%
AOS	F	-0.23%
VRRM	D	-0.23%
FND	C	-0.23%
CLSK	C	-0.2%
PAYC	B	-0.19%
GTLS	B	-0.19%
LYFT	C	-0.19%
GH	B	-0.18%
OWL	A	-0.17%
MASI	A	-0.17%
DAY	B	-0.17%
KD	B	-0.17%
MARA	C	-0.16%
CHH	A	-0.16%
TRMB	B	-0.16%
LOPE	B	-0.16%
GATX	A	-0.16%
AM	A	-0.15%
ESI	A	-0.15%
RGLD	C	-0.15%
CRNX	C	-0.15%
MAIN	A	-0.15%
RBC	A	-0.15%
GOLF	B	-0.15%
IPAR	B	-0.14%
ROIV	C	-0.14%
APPF	B	-0.14%
NEU	C	-0.14%
UDR	B	-0.14%
H	B	-0.14%
LNW	D	-0.14%
NNN	D	-0.13%
ELAN	D	-0.13%
CHE	D	-0.13%
EGP	F	-0.13%
SSD	D	-0.13%
FR	C	-0.13%
TECH	D	-0.12%
U	C	-0.11%
TDW	F	-0.1%
BRKR	D	-0.1%
LCID	F	-0.09%