TTAC vs. FNY ETF Comparison
Comparison of TrimTabs Float Shrink ETF (TTAC) to First Trust Mid Cap Growth AlphaDEX (FNY)
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
$59.30
Average Daily Volume
20,710
Number of Holdings
*
148
* may have additional holdings in another (foreign) market
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
$74.32
Average Daily Volume
18,937
Number of Holdings
*
216
* may have additional holdings in another (foreign) market
Performance
Period | TTAC | FNY |
---|---|---|
30 Days | -1.12% | -0.09% |
60 Days | -0.39% | 0.68% |
90 Days | -0.09% | 6.76% |
12 Months | 21.49% | 25.63% |
29 Overlapping Holdings
Symbol | Grade | Weight in TTAC | Weight in FNY | Overlap | |
---|---|---|---|---|---|
ANF | B | 0.26% | 0.76% | 0.26% | |
AOS | C | 0.53% | 0.44% | 0.44% | |
APP | B | 0.84% | 0.8% | 0.8% | |
BOX | F | 0.22% | 0.3% | 0.22% | |
BRBR | C | 0.28% | 0.6% | 0.28% | |
CHE | D | 0.21% | 0.28% | 0.21% | |
CHX | D | 0.37% | 0.44% | 0.37% | |
CNM | A | 0.61% | 0.79% | 0.61% | |
CVLT | A | 0.67% | 0.64% | 0.64% | |
DCI | B | 0.4% | 0.46% | 0.4% | |
DOCU | B | 0.43% | 0.31% | 0.31% | |
DVA | B | 0.16% | 0.8% | 0.16% | |
EEFT | C | 0.23% | 0.6% | 0.23% | |
HALO | C | 0.22% | 0.31% | 0.22% | |
HRB | B | 0.41% | 0.15% | 0.15% | |
JKHY | D | 0.2% | 0.15% | 0.15% | |
LNTH | B | 0.08% | 0.17% | 0.08% | |
MEDP | D | 1.03% | 0.78% | 0.78% | |
MSM | F | 0.19% | 0.15% | 0.15% | |
MTCH | F | 0.39% | 0.14% | 0.14% | |
NYT | B | 0.09% | 0.16% | 0.09% | |
PEGA | D | 0.37% | 0.6% | 0.37% | |
PGNY | F | 0.21% | 0.4% | 0.21% | |
QLYS | F | 0.22% | 0.16% | 0.16% | |
TENB | F | 0.21% | 0.14% | 0.14% | |
TREX | D | 0.22% | 0.43% | 0.22% | |
WFRD | B | 0.29% | 0.82% | 0.29% | |
WMS | C | 0.38% | 0.58% | 0.38% | |
WSM | B | 0.54% | 0.71% | 0.54% |
TTAC Overweight 119 Positions Relative to FNY
Symbol | Grade | Weight | |
---|---|---|---|
AAPL | B | 6.82% | |
GOOGL | B | 3.11% | |
ABBV | D | 2.74% | |
MRK | B | 2.26% | |
META | D | 2.09% | |
QCOM | B | 1.94% | |
V | C | 1.86% | |
AXP | A | 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 | D | 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 | D | 1.08% | |
BLDR | D | 1.07% | |
CPNG | B | 0.97% | |
CDNS | D | 0.93% | |
HLT | D | 0.93% | |
CRWD | C | 0.89% | |
EA | F | 0.89% | |
ROST | D | 0.87% | |
LRCX | D | 0.85% | |
IT | D | 0.85% | |
ITW | D | 0.84% | |
TTD | B | 0.82% | |
FAST | D | 0.76% | |
NUE | F | 0.74% | |
ADBE | D | 0.71% | |
SHW | D | 0.7% | |
KLAC | A | 0.68% | |
SYF | B | 0.68% | |
DECK | D | 0.68% | |
EXPE | F | 0.65% | |
MAS | D | 0.63% | |
TROW | D | 0.62% | |
A | C | 0.61% | |
PAYX | D | 0.6% | |
CMG | A | 0.6% | |
PSTG | C | 0.59% | |
LEN | D | 0.59% | |
BKNG | B | 0.58% | |
EXPD | D | 0.57% | |
ENPH | F | 0.57% | |
DDOG | D | 0.57% | |
ADSK | F | 0.56% | |
NFLX | C | 0.54% | |
MCHP | B | 0.53% | |
VST | B | 0.53% | |
VLO | D | 0.53% | |
LYB | C | 0.52% | |
NTAP | B | 0.49% | |
INTU | D | 0.48% | |
OTIS | D | 0.48% | |
SWKS | F | 0.46% | |
BR | D | 0.46% | |
MO | A | 0.44% | |
SEIC | C | 0.44% | |
MANH | D | 0.44% | |
NTNX | A | 0.44% | |
ABNB | D | 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 | B | 0.4% | |
RHI | D | 0.39% | |
KBH | B | 0.38% | |
AEO | B | 0.37% | |
TEAM | F | 0.36% | |
RPM | D | 0.34% | |
ERIE | C | 0.33% | |
MLI | B | 0.33% | |
SBUX | F | 0.33% | |
LYV | D | 0.32% | |
CLX | F | 0.31% | |
SMG | D | 0.31% | |
DBX | F | 0.31% | |
TPR | D | 0.31% | |
LSCC | F | 0.3% | |
GDDY | A | 0.29% | |
ZS | F | 0.28% | |
CROX | C | 0.27% | |
UFPI | C | 0.27% | |
WHD | B | 0.26% | |
AGX | A | 0.26% | |
ZM | F | 0.26% | |
SQSP | A | 0.25% | |
SKX | B | 0.25% | |
APAM | C | 0.23% | |
TDC | F | 0.22% | |
OLN | D | 0.22% | |
WU | C | 0.2% | |
OMF | B | 0.2% | |
DINO | D | 0.19% | |
WDAY | F | 0.19% | |
CVI | F | 0.18% | |
SOLV | C | 0.18% | |
MOH | D | 0.16% | |
LVS | D | 0.16% | |
VFC | F | 0.16% | |
KEYS | D | 0.14% | |
LSTR | D | 0.13% | |
LNG | D | 0.11% | |
RNG | C | 0.11% | |
LECO | D | 0.11% | |
FIZZ | D | 0.07% |
TTAC Underweight 187 Positions Relative to FNY
Symbol | Grade | Weight | |
---|---|---|---|
WING | A | -0.83% | |
NTRA | B | -0.82% | |
EME | A | -0.81% | |
TXRH | B | -0.81% | |
SWAV | A | -0.8% | |
CVNA | B | -0.79% | |
TDW | B | -0.79% | |
SFM | A | -0.79% | |
MOD | A | -0.77% | |
APG | D | -0.76% | |
ITGR | D | -0.75% | |
FIX | A | -0.75% | |
BLD | D | -0.74% | |
EXP | A | -0.74% | |
IBP | D | -0.74% | |
H | D | -0.74% | |
PSN | D | -0.74% | |
BFAM | C | -0.73% | |
ESAB | B | -0.73% | |
AWI | D | -0.73% | |
ATI | B | -0.73% | |
TOST | A | -0.73% | |
TOL | B | -0.73% | |
ALSN | D | -0.72% | |
AZEK | D | -0.72% | |
FRPT | B | -0.72% | |
LNW | D | -0.7% | |
RL | D | -0.69% | |
XPO | D | -0.69% | |
CELH | D | -0.69% | |
AAON | C | -0.68% | |
HRI | D | -0.68% | |
WWD | A | -0.68% | |
AVAV | A | -0.67% | |
HOOD | C | -0.66% | |
TTEK | B | -0.66% | |
IBKR | B | -0.66% | |
LYFT | C | -0.65% | |
BPMC | A | -0.64% | |
CW | A | -0.64% | |
MOG.A | A | -0.64% | |
CLH | B | -0.64% | |
ELF | D | -0.64% | |
POST | B | -0.63% | |
OWL | B | -0.63% | |
MUSA | D | -0.62% | |
ARMK | C | -0.61% | |
ENSG | D | -0.61% | |
NCLH | F | -0.61% | |
BCO | B | -0.6% | |
MSA | C | -0.6% | |
FSS | B | -0.6% | |
ITT | A | -0.6% | |
APPF | B | -0.59% | |
IOT | B | -0.59% | |
BWXT | D | -0.59% | |
ZWS | C | -0.59% | |
KD | A | -0.58% | |
VNT | D | -0.57% | |
KNSL | D | -0.57% | |
INFA | D | -0.56% | |
WEX | D | -0.56% | |
AFRM | D | -0.55% | |
MKSI | D | -0.55% | |
FND | D | -0.54% | |
PRI | D | -0.54% | |
NEU | D | -0.53% | |
BRKR | D | -0.53% | |
KAI | D | -0.51% | |
GKOS | B | -0.5% | |
ONTO | B | -0.49% | |
TNET | F | -0.49% | |
CBT | B | -0.48% | |
CASY | A | -0.48% | |
ATR | A | -0.48% | |
DUOL | B | -0.48% | |
HQY | D | -0.47% | |
INGR | A | -0.47% | |
COKE | B | -0.47% | |
AXTA | A | -0.47% | |
RLI | A | -0.46% | |
AMR | D | -0.46% | |
AM | A | -0.46% | |
CFR | D | -0.45% | |
GNTX | D | -0.45% | |
RYAN | D | -0.45% | |
MARA | C | -0.45% | |
AIT | C | -0.44% | |
CRVL | B | -0.44% | |
PFGC | D | -0.44% | |
VRNS | D | -0.44% | |
GOLF | D | -0.44% | |
GATX | C | -0.44% | |
PR | B | -0.44% | |
MORN | D | -0.44% | |
GPK | C | -0.43% | |
ALLE | D | -0.43% | |
SAIA | F | -0.43% | |
WYNN | D | -0.43% | |
OLLI | B | -0.43% | |
SFBS | C | -0.43% | |
RHP | D | -0.43% | |
TPX | D | -0.42% | |
AAL | C | -0.42% | |
ACA | B | -0.42% | |
SSD | D | -0.41% | |
CRL | D | -0.41% | |
PCOR | F | -0.4% | |
EVH | F | -0.4% | |
NCNO | D | -0.38% | |
MSTR | D | -0.38% | |
MAC | D | -0.37% | |
HCC | B | -0.36% | |
BMI | A | -0.36% | |
INSP | D | -0.36% | |
W | C | -0.35% | |
ESTC | B | -0.34% | |
KTB | B | -0.33% | |
CHDN | B | -0.33% | |
ITCI | C | -0.33% | |
CCOI | F | -0.32% | |
TW | A | -0.32% | |
FCN | B | -0.32% | |
SRPT | B | -0.32% | |
LOPE | B | -0.31% | |
IRTC | F | -0.31% | |
LAMR | B | -0.31% | |
AXSM | B | -0.3% | |
STWD | C | -0.3% | |
WTS | C | -0.3% | |
CHH | F | -0.3% | |
COTY | F | -0.3% | |
SOFI | F | -0.3% | |
VRRM | A | -0.3% | |
GWRE | C | -0.3% | |
HXL | C | -0.29% | |
CWST | C | -0.29% | |
FELE | D | -0.29% | |
EXLS | C | -0.29% | |
GTLB | F | -0.29% | |
S | D | -0.29% | |
EXEL | F | -0.29% | |
CFLT | C | -0.29% | |
FOUR | F | -0.28% | |
FFIV | D | -0.28% | |
ALKS | F | -0.28% | |
WDFC | D | -0.28% | |
OPCH | D | -0.28% | |
DV | F | -0.27% | |
PATH | D | -0.27% | |
IPAR | F | -0.26% | |
APLS | F | -0.25% | |
WSC | D | -0.25% | |
RVMD | B | -0.19% | |
WEN | B | -0.17% | |
HAS | B | -0.17% | |
HAE | B | -0.17% | |
IRT | B | -0.16% | |
EPRT | A | -0.16% | |
IONS | F | -0.16% | |
HLNE | B | -0.16% | |
OTTR | B | -0.16% | |
MMSI | B | -0.16% | |
WMG | B | -0.16% | |
AES | B | -0.16% | |
MTSI | B | -0.16% | |
RPD | F | -0.15% | |
RBC | C | -0.15% | |
RARE | F | -0.15% | |
BCPC | C | -0.15% | |
CIVI | B | -0.15% | |
PLNT | D | -0.15% | |
INSM | D | -0.15% | |
ALTR | C | -0.15% | |
BRX | C | -0.15% | |
SPSC | B | -0.15% | |
MTN | F | -0.14% | |
PCTY | D | -0.14% | |
EXAS | F | -0.14% | |
EGP | D | -0.14% | |
BL | D | -0.14% | |
CYTK | D | -0.14% | |
CNS | D | -0.14% | |
APLE | F | -0.14% | |
BRZE | F | -0.14% | |
SGRY | F | -0.13% | |
FIVE | F | -0.12% |
TTAC: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Business Services
Credit Services
Apparel Stores
Diversified Industrials
Drug Manufacturers - Major
Internet Content & Information
Oil & Gas Refining & Marketing
Semiconductor Equipment & Materials
Semiconductors
Specialty Chemicals
Asset Management
Building Materials
Data Storage
Diagnostics & Research
Footwear & Accessories
Health Care Plans
Household & Personal Products
Industrial Distribution
FNY: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Biotechnology
Diversified Industrials
Business Services
Building Materials
Diagnostics & Research
Aerospace & Defense
Specialty Chemicals
Specialty Retail
Engineering & Construction
Leisure
Medical Instruments & Supplies
Packaged Foods
Restaurants
Security & Protection Services
Asset Management
Auto Parts
Health Information Services
Household & Personal Products