FNY vs. TTAC ETF Comparison

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

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

$75.38

Average Daily Volume

19,777

Number of Holdings ^*

216

* 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

$60.50

Average Daily Volume

20,510

Number of Holdings ^*

148

* may have additional holdings in another (foreign) market

Performance

Period	FNY	TTAC
30 Days	6.27%	4.11%
60 Days	3.57%	2.56%
90 Days	5.92%	1.75%
12 Months	28.69%	24.78%

29 Overlapping Holdings

Symbol	Grade	Weight in FNY	Weight in TTAC	Overlap
ANF	B	0.78%	0.27%	0.27%
AOS	C	0.44%	0.53%	0.44%
APP	B	0.81%	0.89%	0.81%
BOX	D	0.28%	0.21%	0.21%
BRBR	C	0.6%	0.29%	0.29%
CHE	D	0.27%	0.2%	0.2%
CHX	D	0.43%	0.37%	0.37%
CNM	A	0.79%	0.62%	0.62%
CVLT	A	0.66%	0.69%	0.66%
DCI	A	0.45%	0.4%	0.4%
DOCU	B	0.29%	0.42%	0.29%
DVA	C	0.75%	0.15%	0.15%
EEFT	B	0.62%	0.24%	0.24%
HALO	B	0.31%	0.22%	0.22%
HRB	A	0.15%	0.41%	0.15%
JKHY	C	0.15%	0.2%	0.15%
LNTH	B	0.18%	0.08%	0.08%
MEDP	D	0.73%	1.01%	0.73%
MSM	D	0.14%	0.19%	0.14%
MTCH	F	0.13%	0.38%	0.13%
NYT	B	0.17%	0.09%	0.09%
PEGA	D	0.58%	0.36%	0.36%
PGNY	F	0.38%	0.21%	0.21%
QLYS	F	0.14%	0.21%	0.14%
TENB	F	0.14%	0.21%	0.14%
TREX	D	0.42%	0.23%	0.23%
WFRD	C	0.81%	0.29%	0.29%
WMS	B	0.59%	0.39%	0.39%
WSM	A	0.73%	0.56%	0.56%

FNY Overweight 187 Positions Relative to TTAC

Symbol	Grade	Weight
CVNA	B	0.99%
TDW	B	0.89%
SFM	A	0.88%
MOD	B	0.84%
FIX	B	0.83%
TXRH	A	0.82%
WING	B	0.82%
TOST	B	0.82%
EME	A	0.82%
NTRA	B	0.8%
FRPT	B	0.78%
SWAV	A	0.77%
BFAM	C	0.76%
EXP	A	0.75%
ESAB	B	0.75%
ITGR	D	0.74%
KD	A	0.74%
TOL	B	0.73%
ATI	B	0.72%
LNW	D	0.72%
AVAV	A	0.72%
APG	D	0.72%
CELH	C	0.71%
ALSN	D	0.71%
PSN	D	0.71%
AWI	D	0.71%
BPMC	B	0.7%
XPO	D	0.7%
TTEK	A	0.7%
LYFT	D	0.7%
WWD	A	0.7%
H	D	0.7%
HRI	D	0.69%
AZEK	D	0.68%
IBP	D	0.68%
BLD	C	0.68%
RL	D	0.67%
HOOD	D	0.67%
CW	A	0.65%
IBKR	B	0.65%
MOG.A	A	0.65%
CLH	B	0.64%
ELF	D	0.63%
IOT	B	0.62%
POST	A	0.61%
ITT	A	0.61%
FSS	A	0.61%
BCO	A	0.61%
ARMK	B	0.6%
APPF	B	0.6%
MSA	C	0.59%
MUSA	A	0.59%
OWL	B	0.59%
ZWS	C	0.58%
NCLH	F	0.58%
ENSG	D	0.57%
KNSL	D	0.56%
MKSI	C	0.56%
WEX	D	0.54%
NEU	D	0.54%
MARA	D	0.54%
FND	C	0.54%
VNT	D	0.54%
KAI	D	0.53%
AAON	D	0.53%
AFRM	D	0.52%
GKOS	A	0.52%
ONTO	B	0.52%
BWXT	D	0.52%
INFA	D	0.52%
PRI	D	0.52%
DUOL	D	0.51%
COKE	B	0.51%
CBT	A	0.5%
BRKR	D	0.48%
ATR	B	0.48%
AXTA	A	0.48%
ACA	A	0.47%
CASY	A	0.47%
TNET	D	0.47%
W	B	0.46%
INGR	A	0.46%
AM	A	0.46%
PR	C	0.45%
GATX	C	0.45%
AIT	C	0.45%
OLLI	B	0.45%
RLI	A	0.45%
SFBS	C	0.44%
HQY	D	0.44%
GOLF	C	0.44%
MORN	D	0.44%
MSTR	D	0.44%
CRVL	A	0.44%
GNTX	D	0.44%
VRNS	D	0.44%
WYNN	D	0.43%
AAL	C	0.43%
RYAN	C	0.43%
SAIA	F	0.43%
GPK	C	0.43%
CFR	D	0.43%
TPX	C	0.42%
MAC	D	0.42%
ALLE	D	0.42%
PFGC	D	0.42%
RHP	D	0.41%
AMR	F	0.41%
CRL	D	0.4%
SSD	D	0.39%
NCNO	C	0.38%
PCOR	D	0.38%
EVH	F	0.38%
BMI	A	0.37%
KTB	B	0.34%
CHDN	B	0.34%
TW	B	0.33%
VRRM	A	0.33%
LOPE	B	0.33%
FCN	B	0.32%
ESTC	B	0.32%
HCC	C	0.32%
SRPT	C	0.31%
CFLT	D	0.31%
CCOI	F	0.3%
LAMR	A	0.3%
STWD	C	0.3%
GWRE	B	0.3%
HXL	C	0.3%
WTS	B	0.3%
FELE	C	0.29%
AXSM	D	0.29%
SOFI	F	0.29%
CWST	C	0.29%
ITCI	C	0.29%
EXLS	C	0.29%
FFIV	D	0.28%
GTLB	F	0.28%
EXEL	F	0.28%
COTY	F	0.28%
CHH	F	0.28%
WDFC	D	0.28%
PATH	F	0.27%
FOUR	D	0.27%
ALKS	F	0.27%
S	D	0.27%
OPCH	D	0.27%
IPAR	D	0.26%
WSC	D	0.26%
IRTC	F	0.26%
INSP	D	0.23%
APLS	F	0.22%
RVMD	C	0.18%
HAS	C	0.17%
HAE	A	0.17%
IRT	B	0.16%
WEN	C	0.16%
HLNE	C	0.16%
MMSI	B	0.16%
MTSI	B	0.16%
DV	F	0.16%
OTTR	B	0.16%
WMG	D	0.16%
AES	B	0.16%
INSM	D	0.15%
RBC	C	0.15%
PCTY	D	0.15%
PLNT	C	0.15%
ALTR	B	0.15%
BCPC	B	0.15%
EPRT	A	0.15%
CIVI	B	0.15%
SPSC	B	0.15%
RARE	F	0.14%
APLE	D	0.14%
EGP	D	0.14%
SGRY	F	0.14%
BL	D	0.14%
BRZE	F	0.14%
IONS	F	0.14%
CNS	D	0.14%
CYTK	D	0.14%
BRX	B	0.14%
EXAS	F	0.13%
MTN	D	0.13%
RPD	F	0.12%
FIVE	F	0.12%

FNY Underweight 119 Positions Relative to TTAC

Symbol	Grade	Weight
AAPL	B	-7.12%
GOOGL	B	-3.15%
ABBV	D	-2.67%
MRK	B	-2.22%
META	D	-2.16%
QCOM	A	-2.06%
V	C	-1.86%
AMAT	C	-1.7%
AXP	A	-1.7%
MA	D	-1.62%
ACN	D	-1.6%
PANW	B	-1.53%
HD	D	-1.53%
CL	A	-1.51%
IBM	D	-1.41%
BMY	F	-1.25%
ADP	C	-1.22%
FICO	C	-1.17%
NOW	D	-1.16%
MPC	D	-1.11%
KMB	B	-1.06%
GILD	F	-1.06%
FTNT	F	-1.06%
CSCO	D	-1.05%
MMM	A	-1.01%
CPNG	C	-1.0%
CDNS	D	-0.93%
BLDR	D	-0.92%
CRWD	C	-0.91%
HLT	C	-0.91%
EA	F	-0.88%
ROST	D	-0.87%
LRCX	D	-0.86%
IT	D	-0.85%
TTD	B	-0.83%
ITW	D	-0.83%
NUE	D	-0.73%
FAST	D	-0.72%
ADBE	D	-0.72%
SHW	D	-0.71%
KLAC	A	-0.7%
DECK	D	-0.69%
SYF	B	-0.68%
MAS	D	-0.63%
A	B	-0.61%
PSTG	C	-0.61%
TROW	D	-0.61%
LEN	C	-0.61%
BKNG	B	-0.6%
ENPH	F	-0.6%
CMG	A	-0.59%
PAYX	C	-0.59%
NFLX	C	-0.57%
EXPD	D	-0.56%
VST	B	-0.55%
ADSK	D	-0.55%
MCHP	C	-0.53%
EXPE	F	-0.53%
VLO	D	-0.52%
LYB	C	-0.51%
NTAP	B	-0.5%
DDOG	D	-0.49%
OTIS	C	-0.48%
INTU	D	-0.48%
BR	D	-0.47%
SWKS	F	-0.46%
NTNX	A	-0.46%
MANH	D	-0.45%
CHRW	B	-0.45%
SEIC	D	-0.44%
BBWI	B	-0.43%
CNC	C	-0.43%
ABNB	D	-0.43%
MO	A	-0.42%
UNH	B	-0.41%
ROL	A	-0.41%
TJX	C	-0.41%
KBH	B	-0.39%
RHI	D	-0.38%
AEO	B	-0.37%
ETSY	F	-0.37%
TEAM	D	-0.37%
RPM	D	-0.34%
LYV	D	-0.33%
MLI	A	-0.33%
ERIE	C	-0.33%
SBUX	F	-0.32%
SMG	D	-0.31%
LSCC	F	-0.31%
TPR	D	-0.3%
GDDY	A	-0.3%
CLX	D	-0.3%
DBX	F	-0.3%
CROX	B	-0.29%
ZS	F	-0.28%
AGX	A	-0.27%
UFPI	B	-0.27%
ZM	D	-0.26%
SQSP	A	-0.26%
WHD	C	-0.26%
APAM	C	-0.24%
SKX	A	-0.24%
OLN	D	-0.23%
OMF	B	-0.2%
WU	D	-0.2%
WDAY	F	-0.19%
DINO	D	-0.19%
TDC	F	-0.18%
VFC	F	-0.17%
LVS	D	-0.17%
CVI	F	-0.17%
SOLV	F	-0.17%
MOH	D	-0.16%
KEYS	D	-0.15%
LSTR	C	-0.13%
LECO	D	-0.12%
LNG	D	-0.1%
RNG	C	-0.1%
FIZZ	D	-0.07%