TTAC vs. FTC ETF Comparison
Comparison of TrimTabs Float Shrink ETF (TTAC) to First Trust Large Cap Growth AlphaDEX Fund (based on the Defined Large Cap Growth Index) (FTC)
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
$64.72
Average Daily Volume
24,141
Number of Holdings
*
141
* may have additional holdings in another (foreign) market
FTC
First Trust Large Cap Growth AlphaDEX Fund (based on the Defined Large Cap Growth Index)
FTC 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 Large Cap Growth 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 500(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
$130.13
Average Daily Volume
29,794
Number of Holdings
*
185
* may have additional holdings in another (foreign) market
Performance
| Period | TTAC | FTC |
|---|---|---|
| 30 Days | 0.95% | 2.29% |
| 60 Days | 8.09% | 10.14% |
| 90 Days | 6.42% | 5.77% |
| 12 Months | 27.07% | 35.18% |
50 Overlapping Holdings
| Symbol | Grade | Weight in TTAC | Weight in FTC | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.15% | 0.36% | 0.36% | |
| ADBE | F | 1.61% | 0.31% | 0.31% | |
| ADP | A | 1.02% | 0.39% | 0.39% | |
| ADSK | C | 0.82% | 0.18% | 0.18% | |
| AMGN | D | 0.99% | 0.7% | 0.7% | |
| BKNG | C | 1.39% | 0.9% | 0.9% | |
| BR | B | 0.59% | 0.53% | 0.53% | |
| CDNS | D | 0.26% | 0.44% | 0.26% | |
| CL | D | 1.39% | 0.72% | 0.72% | |
| CPAY | A | 0.5% | 0.19% | 0.19% | |
| CRWD | D | 0.79% | 0.63% | 0.63% | |
| DDOG | D | 0.52% | 0.43% | 0.43% | |
| EA | D | 0.59% | 0.35% | 0.35% | |
| ERIE | A | 0.24% | 1.0% | 0.24% | |
| EXPE | B | 0.54% | 0.58% | 0.54% | |
| HD | A | 2.78% | 0.19% | 0.19% | |
| HLT | B | 0.89% | 0.9% | 0.89% | |
| IBM | C | 1.69% | 0.43% | 0.43% | |
| INTU | F | 1.3% | 0.46% | 0.46% | |
| IT | C | 0.67% | 0.38% | 0.38% | |
| KLAC | D | 0.66% | 0.64% | 0.64% | |
| LRCX | F | 0.62% | 0.52% | 0.52% | |
| LVS | B | 0.59% | 0.19% | 0.19% | |
| MANH | C | 0.54% | 0.56% | 0.54% | |
| MAS | A | 0.66% | 0.21% | 0.21% | |
| MCO | C | 0.79% | 0.55% | 0.55% | |
| META | A | 1.52% | 0.95% | 0.95% | |
| MMM | B | 1.28% | 0.91% | 0.91% | |
| MO | B | 0.64% | 0.38% | 0.38% | |
| MSI | A | 1.16% | 0.78% | 0.78% | |
| MTD | B | 0.48% | 0.36% | 0.36% | |
| NBIX | F | 0.29% | 0.14% | 0.14% | |
| NFLX | C | 0.33% | 0.71% | 0.33% | |
| NOW | C | 1.6% | 0.55% | 0.55% | |
| NTAP | D | 0.61% | 0.79% | 0.61% | |
| NTNX | D | 0.43% | 0.71% | 0.43% | |
| PANW | D | 1.16% | 0.67% | 0.67% | |
| PAYX | A | 0.58% | 0.18% | 0.18% | |
| PG | C | 2.07% | 0.35% | 0.35% | |
| PINS | D | 0.27% | 0.5% | 0.27% | |
| PM | B | 1.44% | 0.59% | 0.59% | |
| PSTG | F | 0.52% | 0.65% | 0.52% | |
| PWR | B | 0.48% | 0.98% | 0.48% | |
| RMD | C | 0.41% | 0.2% | 0.2% | |
| ROL | B | 0.45% | 0.5% | 0.45% | |
| RPM | C | 0.6% | 0.19% | 0.19% | |
| TT | A | 0.77% | 0.98% | 0.77% | |
| V | C | 0.71% | 0.17% | 0.17% | |
| WSO | B | 0.48% | 0.53% | 0.48% | |
| ZS | F | 0.36% | 0.3% | 0.3% |
TTAC Overweight 91 Positions Relative to FTC
| Symbol | Grade | Weight | |
|---|---|---|---|
| ABBV | A | 2.85% | |
| JNJ | C | 2.2% | |
| AXP | A | 1.83% | |
| ACN | B | 1.76% | |
| QCOM | D | 1.51% | |
| GILD | A | 1.47% | |
| BMY | B | 1.42% | |
| LOW | A | 1.24% | |
| MRK | F | 1.2% | |
| APP | B | 1.12% | |
| LMT | A | 0.95% | |
| KMB | B | 0.94% | |
| FTNT | C | 0.94% | |
| MPC | F | 0.9% | |
| NKE | D | 0.77% | |
| CVLT | C | 0.71% | |
| SYF | C | 0.69% | |
| HRB | C | 0.66% | |
| AGX | B | 0.65% | |
| COF | C | 0.61% | |
| FIS | C | 0.61% | |
| TROW | D | 0.58% | |
| VLO | F | 0.58% | |
| A | B | 0.58% | |
| WSM | C | 0.58% | |
| KTB | B | 0.55% | |
| INGR | A | 0.55% | |
| MEDP | F | 0.55% | |
| DFS | C | 0.55% | |
| HALO | D | 0.55% | |
| DOCU | B | 0.54% | |
| MLI | B | 0.54% | |
| BOX | C | 0.54% | |
| LDOS | A | 0.52% | |
| APOG | B | 0.52% | |
| CDW | D | 0.51% | |
| COLM | B | 0.5% | |
| SLVM | C | 0.5% | |
| EME | C | 0.48% | |
| APAM | C | 0.47% | |
| VRSN | C | 0.46% | |
| WHD | B | 0.44% | |
| MCHP | F | 0.43% | |
| TEAM | D | 0.43% | |
| BRBR | B | 0.43% | |
| WDAY | D | 0.42% | |
| AMP | A | 0.42% | |
| CLX | B | 0.42% | |
| EXPO | B | 0.41% | |
| FDS | C | 0.41% | |
| DCI | B | 0.38% | |
| FAST | C | 0.37% | |
| JKHY | A | 0.37% | |
| MSA | D | 0.36% | |
| SWKS | F | 0.36% | |
| MORN | C | 0.36% | |
| FFIV | C | 0.35% | |
| ZM | B | 0.35% | |
| HOLX | D | 0.34% | |
| CCK | A | 0.34% | |
| MTCH | C | 0.33% | |
| SEIC | B | 0.33% | |
| TPR | B | 0.32% | |
| PLUS | C | 0.31% | |
| DBX | C | 0.31% | |
| CPNG | C | 0.3% | |
| UFPI | B | 0.3% | |
| OC | B | 0.3% | |
| ENPH | D | 0.29% | |
| PPC | A | 0.28% | |
| ANF | D | 0.27% | |
| POOL | B | 0.27% | |
| HAS | A | 0.27% | |
| SMG | B | 0.26% | |
| CINF | A | 0.26% | |
| LECO | F | 0.26% | |
| CSWI | B | 0.26% | |
| PEGA | C | 0.25% | |
| FTI | B | 0.24% | |
| CNM | F | 0.23% | |
| MAT | C | 0.23% | |
| SQSP | A | 0.23% | |
| EEFT | F | 0.22% | |
| CRUS | D | 0.18% | |
| WFRD | F | 0.16% | |
| AFG | B | 0.16% | |
| NYT | B | 0.12% | |
| CHX | F | 0.12% | |
| QLYS | F | 0.1% | |
| DINO | F | 0.1% | |
| OMF | D | 0.09% |
TTAC Underweight 135 Positions Relative to FTC
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | A | -1.15% | |
| IRM | B | -1.1% | |
| HWM | A | -1.08% | |
| CEG | B | -1.08% | |
| KKR | C | -1.06% | |
| BK | C | -1.01% | |
| HEI | C | -0.98% | |
| GE | C | -0.98% | |
| WAB | A | -0.97% | |
| VRT | B | -0.96% | |
| LII | C | -0.95% | |
| RCL | C | -0.94% | |
| GDDY | D | -0.94% | |
| FCNCA | D | -0.92% | |
| ANET | B | -0.91% | |
| APO | A | -0.9% | |
| TJX | C | -0.9% | |
| GRMN | D | -0.9% | |
| STX | B | -0.89% | |
| BAH | A | -0.89% | |
| JPM | D | -0.88% | |
| COST | C | -0.88% | |
| FICO | C | -0.87% | |
| URI | B | -0.85% | |
| NVDA | C | -0.83% | |
| DECK | C | -0.83% | |
| LLY | D | -0.82% | |
| ORCL | C | -0.81% | |
| CAT | A | -0.79% | |
| CMG | C | -0.77% | |
| BRO | A | -0.77% | |
| GOOGL | C | -0.76% | |
| CSL | A | -0.74% | |
| TDG | A | -0.74% | |
| ISRG | C | -0.73% | |
| AJG | D | -0.73% | |
| IR | B | -0.73% | |
| BSX | A | -0.73% | |
| DAL | B | -0.73% | |
| PLTR | C | -0.72% | |
| ECL | A | -0.72% | |
| NTRS | C | -0.72% | |
| AVGO | C | -0.72% | |
| MAR | B | -0.71% | |
| ETN | C | -0.71% | |
| LPLA | D | -0.7% | |
| UBER | C | -0.7% | |
| ROST | C | -0.7% | |
| RSG | D | -0.69% | |
| VRTX | D | -0.67% | |
| CCL | C | -0.67% | |
| AMZN | C | -0.66% | |
| APH | D | -0.65% | |
| PHM | A | -0.64% | |
| PH | B | -0.62% | |
| AMAT | D | -0.59% | |
| ARES | B | -0.58% | |
| TYL | C | -0.57% | |
| CTAS | C | -0.57% | |
| LYV | A | -0.57% | |
| TMUS | A | -0.57% | |
| FSLR | C | -0.56% | |
| DPZ | D | -0.56% | |
| MPWR | C | -0.55% | |
| AZO | D | -0.53% | |
| ORLY | A | -0.53% | |
| OTIS | A | -0.53% | |
| DLR | C | -0.52% | |
| WMB | A | -0.52% | |
| MMC | D | -0.52% | |
| XYL | B | -0.49% | |
| PCAR | D | -0.47% | |
| MSFT | C | -0.47% | |
| WM | D | -0.47% | |
| NXPI | F | -0.45% | |
| AXON | A | -0.45% | |
| MGM | D | -0.44% | |
| RIVN | F | -0.43% | |
| NVR | A | -0.43% | |
| SNPS | F | -0.42% | |
| WELL | B | -0.41% | |
| HUBB | A | -0.4% | |
| PPL | A | -0.4% | |
| FI | A | -0.4% | |
| GWW | A | -0.39% | |
| PODD | C | -0.39% | |
| SO | A | -0.39% | |
| TTD | C | -0.38% | |
| KO | B | -0.38% | |
| ALNY | B | -0.38% | |
| AVB | C | -0.37% | |
| STE | D | -0.37% | |
| DKNG | D | -0.36% | |
| SYK | C | -0.36% | |
| CRM | C | -0.36% | |
| ESS | C | -0.36% | |
| MLM | D | -0.34% | |
| CHD | B | -0.34% | |
| AMD | D | -0.34% | |
| ADI | C | -0.34% | |
| HON | B | -0.33% | |
| INVH | D | -0.33% | |
| VRSK | D | -0.33% | |
| ROP | C | -0.33% | |
| SNAP | D | -0.32% | |
| OKTA | F | -0.27% | |
| SMCI | F | -0.25% | |
| TRU | C | -0.23% | |
| SHW | B | -0.21% | |
| DASH | B | -0.21% | |
| SPGI | C | -0.19% | |
| AON | A | -0.19% | |
| TXN | C | -0.18% | |
| LIN | B | -0.18% | |
| DRI | C | -0.18% | |
| SPG | A | -0.18% | |
| MA | A | -0.18% | |
| VMC | D | -0.17% | |
| HST | D | -0.17% | |
| MRVL | C | -0.17% | |
| AMH | D | -0.17% | |
| PEP | D | -0.17% | |
| AME | D | -0.17% | |
| CPRT | B | -0.16% | |
| ROK | D | -0.16% | |
| TTWO | F | -0.16% | |
| NET | D | -0.16% | |
| PTC | D | -0.16% | |
| STZ | B | -0.16% | |
| SLB | F | -0.15% | |
| HUBS | D | -0.15% | |
| ENTG | D | -0.14% | |
| BA | F | -0.14% | |
| LW | D | -0.13% | |
| EW | F | -0.12% |
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
FTC: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Diversified Industrials
Semiconductors
Software - Infrastructure
Asset Management
Insurance Brokers
Internet Content & Information
Specialty Industrial Machinery
Aerospace & Defense
Medical Devices
REIT - Residential
Semiconductor Equipment & Materials
Specialty Chemicals
Biotechnology
Building Materials
Capital Markets
Data Storage
Household & Personal Products
Leisure
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