FDN vs. TTAC ETF Comparison

Comparison of First Trust DJ Internet Index Fund (FDN) to TrimTabs Float Shrink ETF (TTAC)

FDN

First Trust DJ Internet Index Fund

FDN 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 Dow Jones Internet Composite Index (SM) (the "index"). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. It, using an "indexing" investment approach, attempts to replicate, before fees and expenses, the performance of the index. The index is designed to include only companies whose primary focus is Internet-related. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$240.66

Average Daily Volume

387,852

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

$69.38

Average Daily Volume

56,687

Number of Holdings ^*

143

* may have additional holdings in another (foreign) market

Performance

Period	FDN	TTAC
30 Days	11.55%	6.26%
60 Days	14.21%	7.10%
90 Days	18.55%	9.14%
12 Months	42.96%	29.47%

13 Overlapping Holdings

Symbol	Grade	Weight in FDN	Weight in TTAC	Overlap
BKNG	A	4.91%	1.61%	1.61%
BOX	B	0.25%	0.54%	0.25%
DBX	B	0.32%	0.32%	0.32%
DDOG	A	2.02%	0.54%	0.54%
DOCU	A	0.79%	0.69%	0.69%
META	D	9.46%	1.43%	1.43%
NFLX	A	8.49%	0.38%	0.38%
NTNX	A	0.85%	0.46%	0.46%
PINS	D	0.86%	0.25%	0.25%
TEAM	A	1.95%	0.61%	0.61%
VRSN	F	0.74%	0.43%	0.43%
WDAY	B	2.76%	0.42%	0.42%
ZM	B	1.03%	0.39%	0.39%

FDN Overweight 28 Positions Relative to TTAC

Symbol	Grade	Weight
AMZN	C	9.62%
CRM	B	7.55%
GOOGL	C	5.34%
CSCO	B	4.45%
GOOG	C	4.42%
PYPL	B	4.26%
ANET	C	4.25%
ABNB	C	2.87%
DASH	A	2.82%
CPRT	A	2.46%
SNOW	C	2.19%
HUBS	A	1.74%
VEEV	C	1.64%
EBAY	D	1.49%
NET	B	1.39%
RBLX	C	1.38%
CVNA	B	1.34%
GDDY	A	1.27%
DKNG	B	0.97%
AKAM	D	0.67%
JNPR	F	0.61%
OKTA	C	0.6%
PAYC	B	0.55%
CIEN	B	0.5%
SMAR	A	0.37%
CFLT	B	0.36%
MARA	C	0.3%
ZI	D	0.15%

FDN Underweight 130 Positions Relative to TTAC

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%
BMY	B	-1.55%
IBM	C	-1.53%
PM	B	-1.51%
GILD	C	-1.49%
ADBE	C	-1.46%
QCOM	F	-1.44%
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%
CVLT	B	-0.73%
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%
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%
LRCX	F	-0.53%
KLAC	D	-0.52%
EME	C	-0.52%
A	D	-0.51%
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%
MEDP	D	-0.45%
WHD	B	-0.44%
ROL	B	-0.43%
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%
RMD	C	-0.39%
TPR	B	-0.39%
GEN	B	-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%
HOLX	D	-0.32%
MSA	D	-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%
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%