TTAC vs. FEX ETF Comparison
Comparison of TrimTabs Float Shrink ETF (TTAC) to First Trust Large Cap Core AlphaDEX (FEX)
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
FEX
First Trust Large Cap Core AlphaDEX
FEX 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 Core 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) 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
$111.95
Average Daily Volume
18,528
Number of Holdings
*
373
* may have additional holdings in another (foreign) market
Performance
| Period | TTAC | FEX |
|---|---|---|
| 30 Days | 6.26% | 6.62% |
| 60 Days | 7.10% | 8.07% |
| 90 Days | 9.14% | 10.60% |
| 12 Months | 29.47% | 33.47% |
60 Overlapping Holdings
| Symbol | Grade | Weight in TTAC | Weight in FEX | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 5.95% | 0.17% | 0.17% | |
| ACN | C | 1.76% | 0.08% | 0.08% | |
| ADSK | A | 0.89% | 0.09% | 0.09% | |
| AMGN | D | 0.79% | 0.07% | 0.07% | |
| AMP | A | 0.49% | 0.31% | 0.31% | |
| APP | B | 2.53% | 0.97% | 0.97% | |
| AXP | A | 1.87% | 0.45% | 0.45% | |
| BKNG | A | 1.61% | 0.3% | 0.3% | |
| BR | A | 0.61% | 0.18% | 0.18% | |
| CINF | A | 0.28% | 0.47% | 0.28% | |
| CL | D | 1.22% | 0.15% | 0.15% | |
| CLX | B | 0.41% | 0.09% | 0.09% | |
| COF | B | 0.71% | 0.41% | 0.41% | |
| CPAY | A | 0.56% | 0.2% | 0.2% | |
| CPNG | D | 0.28% | 0.42% | 0.28% | |
| EME | C | 0.52% | 0.49% | 0.49% | |
| ERIE | D | 0.18% | 0.32% | 0.18% | |
| EXPE | B | 0.65% | 0.52% | 0.52% | |
| FTNT | C | 1.07% | 0.3% | 0.3% | |
| GEN | B | 0.38% | 0.36% | 0.36% | |
| HD | A | 2.79% | 0.09% | 0.09% | |
| HLT | A | 0.95% | 0.27% | 0.27% | |
| HOLX | D | 0.32% | 0.16% | 0.16% | |
| IBM | C | 1.53% | 0.32% | 0.32% | |
| IT | C | 0.65% | 0.17% | 0.17% | |
| JNJ | D | 2.01% | 0.24% | 0.24% | |
| KLAC | D | 0.52% | 0.07% | 0.07% | |
| KMB | D | 0.87% | 0.08% | 0.08% | |
| LMT | D | 0.83% | 0.08% | 0.08% | |
| LOW | D | 1.23% | 0.08% | 0.08% | |
| LVS | C | 0.66% | 0.17% | 0.17% | |
| MANH | D | 0.5% | 0.25% | 0.25% | |
| MAS | D | 0.59% | 0.08% | 0.08% | |
| MCO | B | 0.75% | 0.25% | 0.25% | |
| META | D | 1.43% | 0.33% | 0.33% | |
| MO | A | 0.68% | 0.09% | 0.09% | |
| MPC | D | 0.84% | 0.42% | 0.42% | |
| MSI | B | 1.22% | 0.37% | 0.37% | |
| NFLX | A | 0.38% | 0.3% | 0.3% | |
| NKE | D | 0.65% | 0.14% | 0.14% | |
| NOW | A | 1.67% | 0.29% | 0.29% | |
| NTAP | C | 0.57% | 0.16% | 0.16% | |
| OC | A | 0.33% | 0.47% | 0.33% | |
| PANW | C | 1.25% | 0.1% | 0.1% | |
| PAYX | C | 0.59% | 0.09% | 0.09% | |
| PM | B | 1.51% | 0.37% | 0.37% | |
| POOL | C | 0.25% | 0.08% | 0.08% | |
| PWR | A | 0.51% | 0.47% | 0.47% | |
| RMD | C | 0.39% | 0.33% | 0.33% | |
| ROL | B | 0.43% | 0.08% | 0.08% | |
| RPM | A | 0.63% | 0.1% | 0.1% | |
| SWKS | F | 0.29% | 0.36% | 0.29% | |
| SYF | B | 0.85% | 0.54% | 0.54% | |
| TROW | B | 0.61% | 0.46% | 0.46% | |
| TT | A | 0.78% | 0.45% | 0.45% | |
| UBER | D | 0.4% | 0.16% | 0.16% | |
| VLO | C | 0.59% | 0.45% | 0.45% | |
| WSM | B | 0.49% | 0.07% | 0.07% | |
| WSO | A | 0.49% | 0.18% | 0.18% | |
| ZM | B | 0.39% | 0.29% | 0.29% |
TTAC Overweight 83 Positions Relative to FEX
| Symbol | Grade | Weight | |
|---|---|---|---|
| ABBV | D | 2.35% | |
| PG | A | 1.95% | |
| BMY | B | 1.55% | |
| GILD | C | 1.49% | |
| ADBE | C | 1.46% | |
| QCOM | F | 1.44% | |
| INTU | C | 1.32% | |
| MMM | D | 1.18% | |
| ADP | B | 1.05% | |
| MRK | F | 0.96% | |
| AGX | B | 0.9% | |
| CRWD | B | 0.88% | |
| V | A | 0.74% | |
| CVLT | B | 0.73% | |
| DOCU | A | 0.69% | |
| EA | A | 0.66% | |
| DFS | B | 0.65% | |
| MLI | C | 0.65% | |
| APOG | B | 0.61% | |
| TEAM | A | 0.61% | |
| FIS | C | 0.61% | |
| KTB | B | 0.61% | |
| HRB | D | 0.59% | |
| INGR | B | 0.54% | |
| BOX | B | 0.54% | |
| DDOG | A | 0.54% | |
| LRCX | F | 0.53% | |
| A | D | 0.51% | |
| BRBR | A | 0.5% | |
| SLVM | B | 0.5% | |
| PSTG | D | 0.49% | |
| APAM | B | 0.49% | |
| COLM | B | 0.49% | |
| LDOS | C | 0.49% | |
| NTNX | A | 0.46% | |
| MEDP | D | 0.45% | |
| WHD | B | 0.44% | |
| VRSN | F | 0.43% | |
| WDAY | B | 0.42% | |
| FDS | B | 0.41% | |
| ZS | C | 0.4% | |
| FAST | B | 0.4% | |
| HALO | F | 0.39% | |
| CDW | F | 0.39% | |
| TPR | B | 0.39% | |
| 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% | |
| PPC | C | 0.33% | |
| MSA | D | 0.32% | |
| DBX | B | 0.32% | |
| CCK | C | 0.31% | |
| PEGA | A | 0.29% | |
| LECO | B | 0.28% | |
| NBIX | C | 0.28% | |
| CSWI | A | 0.28% | |
| UFPI | B | 0.28% | |
| CDNS | B | 0.26% | |
| MTCH | D | 0.26% | |
| ANF | C | 0.26% | |
| PINS | D | 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% | |
| 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% |
TTAC Underweight 313 Positions Relative to FEX
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLTR | B | -0.7% | |
| UAL | A | -0.67% | |
| AXON | A | -0.64% | |
| RCL | A | -0.55% | |
| DAL | C | -0.53% | |
| GM | B | -0.53% | |
| SNA | A | -0.52% | |
| VRT | B | -0.52% | |
| VST | B | -0.52% | |
| FICO | B | -0.5% | |
| GS | A | -0.5% | |
| KKR | A | -0.49% | |
| CVNA | B | -0.48% | |
| HWM | A | -0.48% | |
| PCAR | B | -0.48% | |
| EOG | A | -0.47% | |
| STLD | B | -0.47% | |
| WAB | B | -0.46% | |
| TRGP | B | -0.46% | |
| COP | C | -0.46% | |
| CTRA | B | -0.46% | |
| CVX | A | -0.46% | |
| BK | A | -0.46% | |
| ALL | A | -0.45% | |
| FANG | D | -0.45% | |
| CCL | B | -0.45% | |
| F | C | -0.45% | |
| FOXA | B | -0.45% | |
| RS | B | -0.45% | |
| URI | B | -0.44% | |
| CMCSA | B | -0.44% | |
| HEI | B | -0.44% | |
| BURL | A | -0.44% | |
| SLB | C | -0.44% | |
| HPE | B | -0.44% | |
| T | A | -0.44% | |
| HAL | C | -0.44% | |
| WFC | A | -0.44% | |
| KMI | A | -0.43% | |
| PGR | A | -0.43% | |
| CF | B | -0.43% | |
| NRG | B | -0.43% | |
| XOM | B | -0.43% | |
| TOL | B | -0.42% | |
| OXY | D | -0.42% | |
| DVN | F | -0.42% | |
| CTSH | B | -0.42% | |
| PSX | C | -0.42% | |
| UTHR | C | -0.42% | |
| MTB | A | -0.41% | |
| EQT | B | -0.41% | |
| DASH | A | -0.41% | |
| HBAN | A | -0.41% | |
| LYV | A | -0.41% | |
| IRM | D | -0.41% | |
| NUE | C | -0.41% | |
| GDDY | A | -0.4% | |
| BG | F | -0.4% | |
| IP | B | -0.4% | |
| FI | A | -0.4% | |
| TPL | A | -0.4% | |
| EG | C | -0.4% | |
| BKR | B | -0.4% | |
| FCNCA | A | -0.4% | |
| LNG | B | -0.4% | |
| ON | D | -0.39% | |
| TMUS | B | -0.39% | |
| RBLX | C | -0.39% | |
| THC | D | -0.39% | |
| SRE | A | -0.38% | |
| CVS | D | -0.38% | |
| LEN | D | -0.38% | |
| PHM | D | -0.38% | |
| VTRS | A | -0.38% | |
| HOOD | B | -0.38% | |
| CFG | B | -0.38% | |
| ETR | B | -0.38% | |
| FDX | B | -0.37% | |
| LYB | F | -0.37% | |
| ORCL | B | -0.37% | |
| PH | A | -0.37% | |
| C | A | -0.37% | |
| ADM | D | -0.37% | |
| CTAS | B | -0.36% | |
| AEE | A | -0.36% | |
| CRBG | B | -0.36% | |
| DHI | D | -0.36% | |
| CNP | B | -0.36% | |
| INTC | D | -0.36% | |
| ATO | A | -0.36% | |
| BRO | B | -0.36% | |
| NI | A | -0.36% | |
| L | A | -0.36% | |
| XEL | A | -0.36% | |
| LII | A | -0.35% | |
| HCA | F | -0.35% | |
| COST | B | -0.35% | |
| AIG | B | -0.35% | |
| DGX | A | -0.35% | |
| ZBH | C | -0.35% | |
| VTR | C | -0.34% | |
| CB | C | -0.34% | |
| AFL | B | -0.34% | |
| ALLY | C | -0.34% | |
| HIG | B | -0.34% | |
| TGT | F | -0.34% | |
| KR | B | -0.34% | |
| MS | A | -0.33% | |
| ANET | C | -0.33% | |
| EXC | C | -0.33% | |
| CNC | D | -0.33% | |
| DUK | C | -0.33% | |
| DTE | C | -0.32% | |
| AEP | D | -0.32% | |
| VZ | C | -0.32% | |
| TXT | D | -0.32% | |
| GE | D | -0.32% | |
| EBAY | D | -0.32% | |
| NEE | D | -0.31% | |
| NTRS | A | -0.31% | |
| ULTA | F | -0.31% | |
| DG | F | -0.31% | |
| APTV | D | -0.31% | |
| BLDR | D | -0.31% | |
| OKE | A | -0.31% | |
| ED | D | -0.31% | |
| JPM | A | -0.3% | |
| BAC | A | -0.3% | |
| CEG | D | -0.3% | |
| CHTR | C | -0.3% | |
| GRMN | B | -0.3% | |
| ALNY | D | -0.29% | |
| GWW | B | -0.29% | |
| RF | A | -0.29% | |
| AKAM | D | -0.29% | |
| BAH | F | -0.29% | |
| NVDA | C | -0.29% | |
| ACGL | D | -0.29% | |
| STT | A | -0.28% | |
| LUV | C | -0.28% | |
| FITB | A | -0.28% | |
| PKG | A | -0.28% | |
| USB | A | -0.28% | |
| TRV | B | -0.28% | |
| FSLR | F | -0.27% | |
| PCG | A | -0.27% | |
| TDY | B | -0.27% | |
| JBHT | C | -0.27% | |
| TTD | B | -0.27% | |
| WELL | A | -0.27% | |
| CSCO | B | -0.27% | |
| CASY | A | -0.27% | |
| BSX | B | -0.27% | |
| ISRG | A | -0.27% | |
| CSX | B | -0.26% | |
| TJX | A | -0.26% | |
| LNT | A | -0.26% | |
| BRK.A | B | -0.26% | |
| PPL | B | -0.26% | |
| TYL | B | -0.26% | |
| WEC | A | -0.26% | |
| EIX | B | -0.25% | |
| DE | A | -0.25% | |
| CMS | C | -0.25% | |
| SPGI | C | -0.25% | |
| ICE | C | -0.25% | |
| CAT | B | -0.25% | |
| SHW | A | -0.25% | |
| SSNC | B | -0.25% | |
| D | C | -0.25% | |
| EQR | B | -0.25% | |
| PEG | A | -0.25% | |
| PSA | D | -0.24% | |
| HRL | D | -0.24% | |
| PPG | F | -0.24% | |
| AVGO | D | -0.24% | |
| GPC | D | -0.23% | |
| RJF | A | -0.23% | |
| CE | F | -0.23% | |
| NVR | D | -0.23% | |
| VLTO | D | -0.23% | |
| CARR | D | -0.23% | |
| GIS | D | -0.22% | |
| HUM | C | -0.22% | |
| BBY | D | -0.22% | |
| TSLA | B | -0.22% | |
| APO | B | -0.22% | |
| TDG | D | -0.22% | |
| KHC | F | -0.22% | |
| STX | D | -0.22% | |
| DOW | F | -0.21% | |
| BIIB | F | -0.21% | |
| KDP | D | -0.21% | |
| EFX | F | -0.21% | |
| ELV | F | -0.2% | |
| DIS | B | -0.2% | |
| NDAQ | A | -0.19% | |
| APD | A | -0.19% | |
| DECK | A | -0.19% | |
| PNC | B | -0.19% | |
| CMI | A | -0.19% | |
| MSTR | C | -0.19% | |
| DELL | C | -0.19% | |
| KEY | B | -0.19% | |
| IR | B | -0.18% | |
| HUBB | B | -0.18% | |
| AJG | B | -0.18% | |
| IEX | B | -0.18% | |
| PRU | A | -0.18% | |
| RGA | A | -0.18% | |
| LH | C | -0.18% | |
| SPG | B | -0.18% | |
| J | F | -0.18% | |
| WRB | A | -0.18% | |
| NWSA | B | -0.18% | |
| ETN | A | -0.18% | |
| KIM | A | -0.18% | |
| TSN | B | -0.18% | |
| PYPL | B | -0.18% | |
| SO | D | -0.17% | |
| CSL | C | -0.17% | |
| FNF | B | -0.17% | |
| UPS | C | -0.17% | |
| MAA | B | -0.17% | |
| DRI | B | -0.17% | |
| PFG | D | -0.17% | |
| LHX | C | -0.17% | |
| WY | D | -0.16% | |
| DD | D | -0.16% | |
| CI | F | -0.16% | |
| AWK | D | -0.16% | |
| ROST | C | -0.16% | |
| FE | C | -0.16% | |
| FTV | C | -0.16% | |
| GD | F | -0.16% | |
| OMC | C | -0.16% | |
| TSCO | D | -0.16% | |
| KEYS | A | -0.16% | |
| ECL | D | -0.16% | |
| CTVA | C | -0.16% | |
| SYY | B | -0.16% | |
| MDT | D | -0.16% | |
| KO | D | -0.15% | |
| MDLZ | F | -0.15% | |
| ARE | D | -0.15% | |
| HSY | F | -0.15% | |
| CPB | D | -0.15% | |
| O | D | -0.15% | |
| XYL | D | -0.15% | |
| DOC | D | -0.15% | |
| COIN | C | -0.15% | |
| EXR | D | -0.15% | |
| LLY | F | -0.14% | |
| WLK | D | -0.14% | |
| MOH | F | -0.14% | |
| AMT | D | -0.14% | |
| WMB | A | -0.11% | |
| MPWR | F | -0.11% | |
| MAR | B | -0.1% | |
| EMR | A | -0.1% | |
| CBOE | B | -0.09% | |
| MET | A | -0.09% | |
| AVB | B | -0.09% | |
| MSCI | C | -0.09% | |
| CMG | B | -0.09% | |
| WST | C | -0.09% | |
| ESS | B | -0.09% | |
| EQIX | A | -0.09% | |
| ABT | B | -0.09% | |
| SBUX | A | -0.09% | |
| RSG | A | -0.09% | |
| HPQ | B | -0.09% | |
| DOV | A | -0.09% | |
| NSC | B | -0.09% | |
| MA | C | -0.09% | |
| ORLY | B | -0.09% | |
| GOOGL | C | -0.09% | |
| APH | A | -0.09% | |
| ARES | A | -0.09% | |
| ODFL | B | -0.09% | |
| JCI | C | -0.09% | |
| SYK | C | -0.09% | |
| AMZN | C | -0.09% | |
| MKL | A | -0.09% | |
| AON | A | -0.09% | |
| BLK | C | -0.09% | |
| RIVN | F | -0.08% | |
| AVY | D | -0.08% | |
| ZTS | D | -0.08% | |
| MKC | D | -0.08% | |
| EXPD | D | -0.08% | |
| SBAC | D | -0.08% | |
| NOC | D | -0.08% | |
| BDX | F | -0.08% | |
| PEP | F | -0.08% | |
| MU | D | -0.08% | |
| MCD | D | -0.08% | |
| VICI | C | -0.08% | |
| GLPI | C | -0.08% | |
| NDSN | B | -0.08% | |
| OTIS | C | -0.08% | |
| WAT | B | -0.08% | |
| MMC | B | -0.08% | |
| AZO | C | -0.08% | |
| VRTX | F | -0.08% | |
| IQV | D | -0.07% | |
| TMO | F | -0.07% | |
| CAG | D | -0.07% | |
| RVTY | F | -0.07% | |
| BLD | D | -0.07% | |
| FCX | D | -0.07% | |
| GEHC | F | -0.07% | |
| CCI | D | -0.07% |
TTAC: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Credit Services
Drug Manufacturers - Major
Software - Infrastructure
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
FEX: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Software - Application
Asset Management
Specialty Retail
Banks - Regional - US
Business Services
Diversified Industrials
Insurance - Property & Casualty
Aerospace & Defense
Oil & Gas E&P
Capital Markets
Diagnostics & Research
Health Care Plans
Packaged Foods
Semiconductors
Specialty Chemicals
Telecom Services
Utilities - Diversified
Credit Services
Insurance Brokers
Compare ETFs
