FYC vs. TTAC ETF Comparison

Comparison of First Trust Small Cap Growth AlphaDEX Fund (FYC) to TrimTabs Float Shrink ETF (TTAC)
FYC

First Trust Small Cap Growth AlphaDEX Fund

FYC 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 Small 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 SmallCap 600(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

$74.02

Average Daily Volume

22,893

Number of Holdings *

241

* 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

$64.93

Average Daily Volume

12,540

Number of Holdings *

141

* may have additional holdings in another (foreign) market
Performance
Period FYC TTAC
30 Days 3.76% 2.52%
60 Days 5.22% 4.97%
90 Days 12.87% 7.03%
12 Months 31.60% 26.86%
3 Overlapping Holdings
Symbol Grade Weight in FYC Weight in TTAC Overlap
CSWI B 0.61% 0.26% 0.26%
SMG B 0.26% 0.26% 0.26%
WHD D 0.67% 0.44% 0.44%
FYC Overweight 238 Positions Relative to TTAC
Symbol Grade Weight
SMMT D 1.34%
ADMA C 1.0%
ZETA C 0.91%
OSCR D 0.83%
SATS C 0.82%
ALHC C 0.82%
CRS C 0.8%
ROAD C 0.78%
POWL B 0.76%
HWKN B 0.76%
PRCT C 0.76%
QTWO C 0.75%
PTGX C 0.75%
USLM B 0.74%
CNK C 0.74%
IESC B 0.74%
GVA B 0.73%
PI B 0.72%
PJT B 0.71%
SMTC C 0.7%
STRL C 0.7%
ACIW B 0.7%
RDNT B 0.67%
SGBX F 0.67%
LRN B 0.67%
SPNT D 0.66%
TBBK C 0.65%
MIRM D 0.65%
FTDR B 0.65%
DY C 0.65%
TDS B 0.64%
TRN C 0.64%
AMRX C 0.63%
GERN D 0.63%
ALKT D 0.63%
AGIO D 0.62%
ATGE C 0.62%
TMDX C 0.62%
ITRI C 0.61%
UFPT D 0.61%
OSW C 0.61%
AZZ C 0.6%
SLG C 0.58%
AROC D 0.58%
BKD D 0.57%
KRYS D 0.57%
CORT B 0.57%
NHI C 0.56%
SKYW C 0.56%
KYMR C 0.55%
COLL C 0.55%
TWST D 0.55%
PLMR C 0.54%
CEIX C 0.54%
MBIN D 0.53%
IDCC B 0.53%
PTCT C 0.53%
MYGN D 0.52%
SKWD B 0.51%
BRC B 0.51%
LAUR C 0.51%
ICFI C 0.51%
KTOS B 0.51%
EPAC B 0.5%
TNDM D 0.5%
RXST D 0.5%
HURN C 0.5%
JWN C 0.49%
HLX D 0.49%
LMAT B 0.49%
GFF C 0.49%
TPG C 0.48%
GRBK B 0.48%
GBX D 0.47%
PMT C 0.47%
HIMS D 0.47%
TGLS B 0.46%
ARDX D 0.46%
CPRX C 0.46%
SCS D 0.46%
VERX D 0.46%
CAL F 0.45%
SPR D 0.45%
AGYS D 0.45%
BOWL D 0.45%
BCRX D 0.44%
CMPR F 0.44%
RYTM C 0.44%
TNL C 0.44%
DSGR B 0.43%
SYBT C 0.43%
BANF C 0.42%
CARS F 0.42%
AKR B 0.42%
FLNC C 0.41%
CRDO D 0.41%
CBZ F 0.41%
IIPR B 0.41%
WRBY C 0.41%
INSW C 0.4%
SBRA C 0.4%
YOU B 0.4%
SHAK C 0.4%
ESRT C 0.4%
PAR D 0.4%
MRUS D 0.39%
CARG C 0.39%
NSA C 0.39%
GIII D 0.39%
HASI C 0.39%
ACVA C 0.38%
LKFN D 0.38%
BROS D 0.38%
LPG F 0.38%
CHCO D 0.38%
UE C 0.38%
CDRE C 0.37%
KNTK C 0.37%
AESI D 0.37%
OSIS C 0.36%
ALX B 0.36%
AGM D 0.35%
JJSF B 0.35%
PK D 0.35%
NSSC F 0.35%
PRGS A 0.35%
SWI B 0.35%
WABC D 0.35%
RKLB C 0.34%
DOCS B 0.33%
GPOR C 0.33%
MGNI D 0.33%
THR F 0.33%
ENV C 0.33%
DFH C 0.33%
FORM F 0.33%
GBDC C 0.32%
TNC D 0.32%
VGR C 0.32%
IOSP F 0.31%
VECO F 0.31%
MIR C 0.31%
ANIP F 0.31%
SITM B 0.3%
OUT B 0.29%
TGI F 0.29%
HRMY B 0.29%
GH F 0.29%
SABR C 0.28%
PDFS D 0.28%
FA B 0.28%
NABL F 0.28%
SKT B 0.27%
JBI F 0.27%
ESE B 0.27%
CRNX D 0.27%
IVT D 0.27%
CTRE C 0.27%
MLNK D 0.26%
EXTR C 0.26%
ENVX F 0.25%
HEES D 0.25%
CLDX F 0.25%
JOE D 0.25%
PRVA F 0.25%
AIV C 0.25%
SXI C 0.25%
TR C 0.24%
VCEL F 0.24%
LTC C 0.24%
FOR D 0.24%
DRH C 0.24%
GIC D 0.24%
LADR D 0.24%
ETWO D 0.23%
NOVA D 0.23%
PEB D 0.23%
SHO C 0.23%
RRR D 0.22%
YELP D 0.21%
AMC F 0.21%
ALRM F 0.2%
AGL F 0.2%
ZUO F 0.2%
FWRG F 0.2%
BE F 0.19%
RAMP F 0.19%
RUN D 0.18%
PDFS D 0.18%
VCYT C 0.18%
XMTR D 0.18%
TRIP F 0.18%
MYRG F 0.17%
RKT C 0.16%
TGTX C 0.16%
DNLI C 0.15%
INTA C 0.15%
CWAN C 0.15%
UMH C 0.14%
KW C 0.13%
IAS D 0.13%
CLSK F 0.13%
AWR C 0.13%
DRVN C 0.13%
NEO F 0.13%
BANC C 0.13%
DOCN C 0.13%
MGEE C 0.13%
FCPT C 0.13%
AMWD C 0.13%
RES D 0.12%
ALG D 0.12%
RNG F 0.12%
ROCK D 0.12%
CNMD D 0.12%
PLYM D 0.12%
WINA C 0.12%
BEAM F 0.12%
LMND F 0.12%
PHR F 0.12%
JAMF D 0.12%
PLAB D 0.11%
UPWK D 0.11%
NTST D 0.11%
EVTC D 0.11%
MTRN D 0.11%
DBRG D 0.11%
UEC D 0.1%
VC F 0.1%
NARI F 0.1%
WNC F 0.1%
MCW F 0.1%
GTX D 0.1%
CTKB F 0.1%
BASE F 0.09%
AI F 0.09%
CXM F 0.09%
PLAY D 0.09%
FYC Underweight 138 Positions Relative to TTAC
Symbol Grade Weight
AAPL C -6.15%
ABBV B -2.85%
HD B -2.78%
JNJ C -2.2%
PG C -2.07%
AXP B -1.83%
ACN C -1.76%
IBM B -1.69%
ADBE F -1.61%
NOW C -1.6%
META B -1.52%
QCOM D -1.51%
GILD B -1.47%
PM C -1.44%
BMY C -1.42%
CL C -1.39%
BKNG B -1.39%
INTU D -1.3%
MMM B -1.28%
LOW B -1.24%
MRK F -1.2%
PANW D -1.16%
MSI B -1.16%
APP C -1.12%
ADP C -1.02%
AMGN D -0.99%
LMT A -0.95%
KMB C -0.94%
FTNT B -0.94%
MPC F -0.9%
HLT B -0.89%
ADSK B -0.82%
CRWD D -0.79%
MCO C -0.79%
TT B -0.77%
NKE D -0.77%
V C -0.71%
CVLT B -0.71%
SYF C -0.69%
IT C -0.67%
HRB C -0.66%
MAS B -0.66%
KLAC D -0.66%
AGX B -0.65%
MO C -0.64%
LRCX D -0.62%
COF B -0.61%
FIS C -0.61%
NTAP D -0.61%
RPM B -0.6%
EA D -0.59%
LVS C -0.59%
BR C -0.59%
TROW C -0.58%
VLO F -0.58%
A C -0.58%
WSM C -0.58%
PAYX C -0.58%
KTB B -0.55%
INGR B -0.55%
MEDP F -0.55%
DFS C -0.55%
HALO D -0.55%
EXPE C -0.54%
DOCU C -0.54%
MLI B -0.54%
BOX C -0.54%
MANH B -0.54%
PSTG F -0.52%
LDOS A -0.52%
DDOG D -0.52%
APOG B -0.52%
CDW D -0.51%
CPAY B -0.5%
COLM C -0.5%
SLVM C -0.5%
EME B -0.48%
PWR B -0.48%
MTD C -0.48%
WSO C -0.48%
APAM C -0.47%
VRSN C -0.46%
ROL C -0.45%
MCHP D -0.43%
NTNX D -0.43%
TEAM D -0.43%
BRBR B -0.43%
WDAY D -0.42%
AMP B -0.42%
CLX C -0.42%
EXPO B -0.41%
FDS C -0.41%
RMD C -0.41%
DCI C -0.38%
FAST C -0.37%
JKHY B -0.37%
MSA D -0.36%
ZS F -0.36%
SWKS F -0.36%
MORN C -0.36%
FFIV B -0.35%
ZM C -0.35%
HOLX D -0.34%
CCK B -0.34%
MTCH C -0.33%
NFLX B -0.33%
SEIC B -0.33%
TPR A -0.32%
PLUS B -0.31%
DBX C -0.31%
CPNG B -0.3%
UFPI C -0.3%
OC C -0.3%
ENPH D -0.29%
NBIX F -0.29%
PPC D -0.28%
ANF D -0.27%
PINS D -0.27%
POOL C -0.27%
HAS B -0.27%
CDNS D -0.26%
CINF C -0.26%
LECO D -0.26%
PEGA B -0.25%
FTI D -0.24%
ERIE B -0.24%
CNM F -0.23%
MAT D -0.23%
SQSP B -0.23%
EEFT F -0.22%
CRUS D -0.18%
WFRD F -0.16%
AFG C -0.16%
NYT B -0.12%
CHX F -0.12%
QLYS D -0.1%
DINO F -0.1%
OMF D -0.09%
Compare ETFs