HSMV vs. TTAC ETF Comparison

Comparison of First Trust Horizon Managed Volatility Small/Mid ETF (HSMV) to TrimTabs Float Shrink ETF (TTAC)

HSMV

First Trust Horizon Managed Volatility Small/Mid ETF

HSMV Description

The investment seeks to provide investors with capital appreciation. Under normal market conditions, the fund seeks to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in small- and/or mid-capitalization common stocks listed and traded on U.S. national securities exchanges that Sub-Advisor believes exhibit low future expected volatility. It is non-diversified.

Grade (RS Rating)

Last Trade

$33.68

Average Daily Volume

1,267

Number of Holdings ^*

196

* 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

$59.21

Average Daily Volume

20,896

Number of Holdings ^*

148

* may have additional holdings in another (foreign) market

Performance

Period	HSMV	TTAC
30 Days	0.66%	-1.79%
60 Days	1.73%	-1.19%
90 Days	5.73%	-0.31%
12 Months	12.97%	21.20%

11 Overlapping Holdings

Symbol	Grade	Weight in HSMV	Weight in TTAC	Overlap
CHE	D	0.51%	0.21%	0.21%
CVLT	A	0.54%	0.67%	0.54%
DCI	A	0.51%	0.4%	0.4%
HRB	C	0.52%	0.41%	0.41%
LECO	D	0.51%	0.11%	0.11%
LSTR	D	0.51%	0.13%	0.13%
MSM	F	0.5%	0.19%	0.19%
NYT	B	0.52%	0.09%	0.09%
RPM	D	0.51%	0.34%	0.34%
SEIC	D	0.51%	0.44%	0.44%
WU	C	0.58%	0.2%	0.2%

HSMV Overweight 185 Positions Relative to TTAC

Symbol	Grade	Weight
LXP	D	0.66%
CUBE	D	0.65%
CPK	B	0.65%
EXP	A	0.63%
NBIX	B	0.63%
SWX	A	0.62%
MTN	F	0.61%
LANC	D	0.59%
IDCC	B	0.59%
CSL	B	0.58%
PLXS	B	0.58%
LFUS	B	0.58%
MAT	D	0.57%
BJ	B	0.57%
EME	A	0.57%
FAF	D	0.57%
EVR	C	0.57%
AGCO	D	0.56%
TNC	D	0.56%
UTHR	A	0.55%
CWT	B	0.54%
BCPC	C	0.54%
CLH	A	0.54%
TTEK	A	0.54%
MIDD	D	0.54%
ORI	A	0.53%
WERN	D	0.53%
WTRG	B	0.53%
AWR	C	0.53%
ELS	D	0.53%
COLM	B	0.53%
NMIH	A	0.53%
AIN	D	0.53%
KBR	A	0.52%
JHG	A	0.52%
NWE	B	0.52%
RDN	C	0.52%
FHI	D	0.52%
SF	A	0.52%
ASH	A	0.52%
INGR	A	0.52%
FR	D	0.52%
STAG	D	0.52%
PRI	D	0.52%
AMG	D	0.52%
MMS	C	0.52%
PCH	D	0.52%
CACI	A	0.52%
FCPT	B	0.52%
WTS	C	0.52%
EPC	B	0.52%
LOPE	B	0.52%
VOYA	B	0.52%
OHI	B	0.52%
GLPI	D	0.52%
PECO	D	0.52%
OGE	A	0.52%
EPRT	A	0.52%
ALE	B	0.52%
NFG	A	0.52%
OGS	B	0.52%
EPR	C	0.52%
CW	A	0.52%
BKH	B	0.52%
BRX	C	0.52%
NNN	A	0.52%
PNM	C	0.52%
AVA	B	0.52%
NJR	B	0.52%
CTRE	B	0.52%
RS	D	0.51%
NVT	A	0.51%
HXL	C	0.51%
CRI	F	0.51%
SAIC	C	0.51%
MTG	C	0.51%
VVV	C	0.51%
PFGC	D	0.51%
WEN	B	0.51%
EXEL	D	0.51%
ATR	A	0.51%
WH	D	0.51%
EHC	A	0.51%
INVA	B	0.51%
KEX	A	0.51%
COOP	A	0.51%
AFG	D	0.51%
MAN	B	0.51%
JJSF	C	0.51%
PBH	D	0.51%
GATX	C	0.51%
PRGS	D	0.51%
IOSP	C	0.51%
DLB	C	0.51%
SR	B	0.51%
EGP	D	0.51%
WPC	C	0.51%
THG	A	0.51%
POR	B	0.51%
SBRA	A	0.51%
ADC	B	0.51%
ALV	A	0.51%
ACM	C	0.51%
G	D	0.51%
JEF	B	0.51%
FLS	A	0.51%
KFY	D	0.51%
FNF	B	0.51%
RLI	A	0.51%
IDA	B	0.51%
AMH	C	0.51%
CHH	C	0.51%
FLO	B	0.51%
ACHC	F	0.51%
ESNT	C	0.51%
CNO	B	0.51%
EFC	C	0.51%
RGA	A	0.51%
MDU	A	0.51%
NSIT	A	0.5%
OSK	D	0.5%
FSS	B	0.5%
VNT	D	0.5%
RYN	F	0.5%
GNTX	D	0.5%
SNX	A	0.5%
GMED	D	0.5%
CASY	A	0.5%
POST	B	0.5%
MSA	C	0.5%
AM	A	0.5%
GGG	D	0.5%
BWXT	D	0.5%
DTM	A	0.5%
AGO	D	0.5%
VRRM	A	0.5%
ENSG	D	0.5%
TXRH	B	0.5%
USFD	C	0.5%
MCRI	D	0.5%
CBSH	A	0.49%
ARW	B	0.49%
REXR	D	0.49%
SLGN	B	0.49%
FELE	D	0.49%
SCI	D	0.49%
UNF	D	0.49%
GPK	D	0.49%
AVT	A	0.49%
MSGS	B	0.49%
SON	C	0.49%
ITT	B	0.48%
ROIC	D	0.48%
FNB	B	0.48%
SFM	A	0.48%
SIGI	F	0.48%
LII	D	0.47%
LAMR	B	0.47%
KNX	D	0.47%
MUSA	D	0.47%
EVTC	F	0.46%
MOG.A	A	0.46%
CHDN	B	0.46%
RNR	D	0.46%
ENOV	F	0.45%
R	A	0.45%
JAZZ	D	0.43%
ENR	C	0.42%
GO	F	0.41%
RGLD	B	0.4%
PB	B	0.38%
AIR	B	0.38%
NSA	D	0.34%
ORA	C	0.32%
EXPO	B	0.31%
BLKB	B	0.31%
IRT	B	0.31%
FCN	B	0.31%
ABM	B	0.31%
ONB	A	0.31%
CCOI	F	0.3%
PDCO	D	0.3%
CRUS	C	0.29%
PZZA	F	0.29%
LEG	F	0.23%

HSMV Underweight 137 Positions Relative to TTAC

Symbol	Grade	Weight
AAPL	B	-6.82%
GOOGL	A	-3.11%
ABBV	D	-2.74%
MRK	B	-2.26%
META	D	-2.09%
QCOM	B	-1.94%
V	D	-1.86%
AXP	B	-1.74%
AMAT	C	-1.64%
MA	D	-1.63%
ACN	D	-1.58%
HD	D	-1.54%
CL	A	-1.52%
PANW	B	-1.49%
IBM	D	-1.43%
BMY	F	-1.29%
ADP	C	-1.27%
FTNT	F	-1.17%
NOW	D	-1.15%
MPC	D	-1.13%
FICO	C	-1.11%
GILD	F	-1.09%
KMB	B	-1.09%
MMM	B	-1.08%
CSCO	F	-1.08%
BLDR	D	-1.07%
MEDP	C	-1.03%
CPNG	A	-0.97%
CDNS	D	-0.93%
HLT	D	-0.93%
CRWD	D	-0.89%
EA	D	-0.89%
ROST	D	-0.87%
LRCX	D	-0.85%
IT	D	-0.85%
APP	B	-0.84%
ITW	D	-0.84%
TTD	B	-0.82%
FAST	D	-0.76%
NUE	D	-0.74%
ADBE	D	-0.71%
SHW	D	-0.7%
KLAC	B	-0.68%
SYF	B	-0.68%
DECK	D	-0.68%
EXPE	F	-0.65%
MAS	D	-0.63%
TROW	D	-0.62%
CNM	A	-0.61%
A	D	-0.61%
PAYX	C	-0.6%
CMG	A	-0.6%
PSTG	C	-0.59%
LEN	C	-0.59%
BKNG	C	-0.58%
EXPD	D	-0.57%
ENPH	F	-0.57%
DDOG	C	-0.57%
ADSK	D	-0.56%
NFLX	C	-0.54%
WSM	B	-0.54%
MCHP	B	-0.53%
AOS	D	-0.53%
VST	B	-0.53%
VLO	D	-0.53%
LYB	C	-0.52%
NTAP	B	-0.49%
INTU	C	-0.48%
OTIS	D	-0.48%
SWKS	F	-0.46%
BR	C	-0.46%
MO	A	-0.44%
MANH	D	-0.44%
NTNX	C	-0.44%
ABNB	D	-0.43%
DOCU	B	-0.43%
CHRW	C	-0.42%
CNC	C	-0.42%
ETSY	F	-0.42%
UNH	C	-0.41%
BBWI	C	-0.41%
TJX	C	-0.41%
ROL	A	-0.4%
RHI	D	-0.39%
MTCH	F	-0.39%
KBH	C	-0.38%
WMS	C	-0.38%
PEGA	D	-0.37%
AEO	B	-0.37%
CHX	D	-0.37%
TEAM	F	-0.36%
ERIE	C	-0.33%
MLI	A	-0.33%
SBUX	F	-0.33%
LYV	D	-0.32%
CLX	F	-0.31%
SMG	C	-0.31%
DBX	F	-0.31%
TPR	D	-0.31%
LSCC	F	-0.3%
WFRD	B	-0.29%
GDDY	A	-0.29%
ZS	F	-0.28%
BRBR	C	-0.28%
CROX	C	-0.27%
UFPI	C	-0.27%
WHD	B	-0.26%
ANF	C	-0.26%
AGX	A	-0.26%
ZM	D	-0.26%
SQSP	B	-0.25%
SKX	B	-0.25%
EEFT	C	-0.23%
APAM	D	-0.23%
TDC	F	-0.22%
QLYS	D	-0.22%
BOX	F	-0.22%
HALO	C	-0.22%
OLN	C	-0.22%
TREX	D	-0.22%
PGNY	F	-0.21%
TENB	D	-0.21%
JKHY	D	-0.2%
OMF	B	-0.2%
DINO	F	-0.19%
WDAY	F	-0.19%
CVI	F	-0.18%
SOLV	C	-0.18%
DVA	B	-0.16%
MOH	D	-0.16%
LVS	F	-0.16%
VFC	F	-0.16%
KEYS	D	-0.14%
LNG	D	-0.11%
RNG	F	-0.11%
LNTH	B	-0.08%
FIZZ	D	-0.07%