TTAC vs. MMSC ETF Comparison

Comparison of TrimTabs Float Shrink ETF (TTAC) to First Trust Multi-Manager Small (MMSC)

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

$69.32

Average Daily Volume

55,645

Number of Holdings ^*

143

* may have additional holdings in another (foreign) market

MMSC

First Trust Multi-Manager Small

MMSC Description

First Trust Multi-Manager Small is an exchange traded fund launched and managed by First Trust Advisors L.P. The fund is co-managed by Driehaus Capital Management LLC and Stephens Investment Management Group. It invests in the public equity markets of global region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth stocks of small cap companies, within the market capitalization range of the Russell 2000 Growth Index. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund employs external research to create its portfolio. First Trust Multi-Manager Small was formed on October 13, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$22.46

Average Daily Volume

7,185

Number of Holdings ^*

181

* may have additional holdings in another (foreign) market

Performance

Period	TTAC	MMSC
30 Days	4.08%	6.25%
60 Days	6.32%	7.98%
90 Days	8.14%	9.85%
12 Months	28.28%	42.25%

12 Overlapping Holdings

Symbol	Grade	Weight in TTAC	Weight in MMSC	Overlap
ANF	F	0.26%	0.25%	0.25%
BRBR	A	0.5%	1.67%	0.5%
CSWI	B	0.28%	0.07%	0.07%
CVLT	B	0.73%	0.66%	0.66%
EME	A	0.52%	0.33%	0.33%
FTI	A	0.24%	0.94%	0.24%
HALO	F	0.39%	0.62%	0.39%
MANH	D	0.5%	0.82%	0.5%
MEDP	D	0.45%	0.44%	0.44%
NTNX	B	0.46%	0.41%	0.41%
PSTG	D	0.49%	0.28%	0.28%
WHD	B	0.44%	0.27%	0.27%

TTAC Overweight 131 Positions Relative to MMSC

Symbol	Grade	Weight
AAPL	C	5.95%
HD	B	2.79%
APP	B	2.53%
ABBV	F	2.35%
JNJ	C	2.01%
PG	C	1.95%
AXP	A	1.87%
ACN	B	1.76%
NOW	A	1.67%
BKNG	A	1.61%
BMY	B	1.55%
IBM	C	1.53%
PM	B	1.51%
GILD	C	1.49%
ADBE	C	1.46%
QCOM	F	1.44%
META	D	1.43%
INTU	B	1.32%
PANW	B	1.25%
LOW	C	1.23%
CL	D	1.22%
MSI	B	1.22%
MMM	D	1.18%
FTNT	C	1.07%
ADP	A	1.05%
MRK	D	0.96%
HLT	A	0.95%
AGX	B	0.9%
ADSK	A	0.89%
CRWD	B	0.88%
KMB	C	0.87%
SYF	B	0.85%
MPC	D	0.84%
LMT	D	0.83%
AMGN	F	0.79%
TT	A	0.78%
MCO	B	0.75%
V	A	0.74%
COF	C	0.71%
DOCU	B	0.69%
MO	A	0.68%
EA	A	0.66%
LVS	B	0.66%
NKE	F	0.65%
EXPE	B	0.65%
IT	C	0.65%
DFS	B	0.65%
MLI	B	0.65%
RPM	A	0.63%
APOG	C	0.61%
TROW	B	0.61%
TEAM	A	0.61%
FIS	C	0.61%
BR	A	0.61%
KTB	B	0.61%
MAS	D	0.59%
HRB	D	0.59%
PAYX	B	0.59%
VLO	C	0.59%
NTAP	C	0.57%
CPAY	A	0.56%
INGR	C	0.54%
BOX	B	0.54%
DDOG	A	0.54%
LRCX	F	0.53%
KLAC	F	0.52%
A	D	0.51%
PWR	A	0.51%
SLVM	B	0.5%
WSO	A	0.49%
AMP	A	0.49%
WSM	C	0.49%
APAM	B	0.49%
COLM	C	0.49%
LDOS	C	0.49%
ROL	B	0.43%
VRSN	C	0.43%
WDAY	B	0.42%
FDS	B	0.41%
CLX	A	0.41%
ZS	B	0.4%
UBER	F	0.4%
FAST	B	0.4%
CDW	F	0.39%
RMD	C	0.39%
ZM	C	0.39%
TPR	B	0.39%
GEN	B	0.38%
NFLX	A	0.38%
MTD	F	0.38%
DCI	B	0.38%
SEIC	B	0.37%
MORN	B	0.36%
FFIV	B	0.36%
MCHP	F	0.35%
JKHY	D	0.35%
EXPO	D	0.34%
OC	A	0.33%
PPC	C	0.33%
HOLX	D	0.32%
MSA	F	0.32%
DBX	B	0.32%
CCK	D	0.31%
PEGA	B	0.29%
SWKS	F	0.29%
LECO	C	0.28%
NBIX	C	0.28%
CINF	A	0.28%
CPNG	D	0.28%
UFPI	C	0.28%
CDNS	B	0.26%
MTCH	D	0.26%
PINS	F	0.25%
POOL	C	0.25%
SMG	C	0.24%
PLUS	F	0.24%
HAS	D	0.23%
CNM	D	0.22%
EEFT	B	0.21%
MAT	D	0.21%
COR	B	0.2%
ERIE	D	0.18%
ENPH	F	0.15%
AFG	A	0.15%
CRUS	D	0.14%
WFRD	D	0.13%
CHX	C	0.12%
NYT	D	0.11%
QLYS	B	0.11%
OMF	A	0.1%
DINO	D	0.09%

TTAC Underweight 169 Positions Relative to MMSC

Symbol	Grade	Weight
AXON	A	-2.41%
CYBR	A	-1.65%
CRNX	C	-1.41%
AAON	B	-1.39%
VRNS	D	-1.29%
SGBX	F	-1.13%
COHR	B	-1.09%
PLMR	A	-1.05%
AVAV	C	-0.99%
PCVX	D	-0.97%
SFM	A	-0.97%
MOD	A	-0.93%
KTOS	B	-0.91%
HQY	A	-0.9%
FRPT	A	-0.84%
CWAN	B	-0.84%
GKOS	B	-0.82%
NTRA	A	-0.8%
CW	C	-0.79%
RBC	A	-0.78%
RYAN	A	-0.77%
GWRE	A	-0.74%
XENE	D	-0.73%
EZPW	B	-0.72%
EXEL	B	-0.71%
MNDY	C	-0.7%
CVNA	B	-0.68%
LGND	C	-0.68%
FN	C	-0.68%
HEI	A	-0.67%
VSEC	C	-0.66%
KNF	B	-0.66%
RVLV	A	-0.65%
ERJ	A	-0.64%
BFAM	D	-0.64%
MGNI	B	-0.64%
SPSC	D	-0.63%
SUPN	C	-0.61%
MGY	A	-0.6%
FCN	F	-0.59%
SMTC	B	-0.59%
CRDO	B	-0.58%
MMS	F	-0.57%
PIPR	A	-0.57%
TTEK	F	-0.57%
BCPC	B	-0.56%
FLS	B	-0.56%
ITRI	C	-0.55%
POWL	C	-0.55%
ECPG	C	-0.55%
MKTX	D	-0.55%
WULF	C	-0.54%
ICFI	F	-0.53%
CR	A	-0.52%
MTSI	B	-0.51%
VRT	B	-0.51%
WING	D	-0.51%
TMDX	F	-0.51%
SITE	F	-0.5%
KNSL	B	-0.5%
FIX	A	-0.5%
LTH	C	-0.5%
SKY	A	-0.5%
PZZA	F	-0.49%
UPST	B	-0.48%
VIRT	A	-0.48%
ITGR	B	-0.47%
KMPR	A	-0.46%
PSN	D	-0.46%
EVR	B	-0.45%
STRL	A	-0.45%
RGEN	D	-0.45%
WVE	C	-0.45%
TBBK	B	-0.44%
HUBG	A	-0.44%
ALSN	B	-0.43%
CRS	B	-0.43%
AZEK	A	-0.43%
TREX	C	-0.43%
SITM	B	-0.42%
BROS	A	-0.42%
WAL	B	-0.42%
KRNT	B	-0.41%
GLOB	B	-0.41%
KYMR	D	-0.41%
RARE	F	-0.4%
LAD	A	-0.4%
BOOT	C	-0.39%
INTA	B	-0.39%
GMED	A	-0.38%
ONTO	F	-0.38%
TECH	F	-0.38%
SKWD	A	-0.38%
NUVL	C	-0.38%
IRTC	C	-0.37%
RYTM	C	-0.37%
TENB	C	-0.37%
FSS	B	-0.37%
TOST	B	-0.37%
VERX	A	-0.36%
RBRK	A	-0.36%
MRUS	F	-0.35%
MOG.A	B	-0.35%
PRO	C	-0.35%
S	B	-0.35%
UEC	B	-0.35%
HSTM	B	-0.35%
WIX	A	-0.34%
LNN	B	-0.34%
ASO	F	-0.34%
RNA	C	-0.34%
ITCI	C	-0.33%
BMI	B	-0.33%
NEOG	F	-0.33%
AZTA	D	-0.32%
ALTR	B	-0.31%
IBP	D	-0.31%
ACHC	F	-0.31%
BLFS	C	-0.31%
OLLI	D	-0.31%
RMBS	B	-0.31%
HCI	C	-0.3%
FWRG	C	-0.3%
RXO	D	-0.3%
SDGR	C	-0.3%
CIEN	C	-0.3%
AIT	B	-0.29%
LRN	A	-0.29%
MEG	F	-0.29%
LNTH	D	-0.29%
SHAK	C	-0.28%
COMP	B	-0.27%
ALKT	B	-0.27%
POWI	F	-0.27%
AMRC	F	-0.26%
CGNX	D	-0.26%
SAIA	B	-0.26%
BWXT	B	-0.26%
JBT	B	-0.26%
GNRC	C	-0.26%
ROAD	B	-0.26%
LSCC	D	-0.25%
AMBA	B	-0.25%
TNDM	D	-0.25%
CHEF	A	-0.25%
LASR	D	-0.25%
SLAB	F	-0.24%
MTH	D	-0.24%
EWTX	C	-0.24%
ESI	B	-0.24%
QNST	B	-0.24%
FIVE	F	-0.23%
PI	D	-0.23%
BECN	B	-0.22%
ASPN	F	-0.2%
BRZE	C	-0.19%
ICLR	D	-0.18%
ZETA	D	-0.17%
MAX	F	-0.17%
DNUT	F	-0.16%
AGYS	A	-0.16%
KRYS	C	-0.16%
ENVX	F	-0.15%
PODD	C	-0.15%
RXST	F	-0.14%
PTCT	B	-0.13%
OSCR	D	-0.11%
CELH	F	-0.1%
INSM	C	-0.06%