AFLG vs. TTAC ETF Comparison

Comparison of Active Factor Large Cap ETF (AFLG) to TrimTabs Float Shrink ETF (TTAC)

AFLG

Active Factor Large Cap ETF

AFLG Description

The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by large capitalization companies. The manager defines large capitalization companies as those that, at the time of investment, have a minimum market capitalization equal to or greater than the minimum market capitalization of a widely recognized index of large capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$33.84

Average Daily Volume

23,915

Number of Holdings ^*

249

* 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

$64.86

Average Daily Volume

22,118

Number of Holdings ^*

143

* may have additional holdings in another (foreign) market

Performance

Period	AFLG	TTAC
30 Days	6.08%	5.14%
60 Days	8.42%	7.74%
90 Days	5.74%	6.65%
12 Months	39.57%	26.61%

63 Overlapping Holdings

Symbol	Grade	Weight in AFLG	Weight in TTAC	Overlap
AAPL	D	7.26%	6.15%	6.15%
ABBV	C	1.0%	2.9%	1.0%
ACN	B	0.23%	1.83%	0.23%
ADBE	F	0.33%	1.54%	0.33%
AMP	A	0.14%	0.43%	0.14%
APP	A	0.54%	1.16%	0.54%
AXP	A	0.4%	1.84%	0.4%
BKNG	B	0.24%	1.4%	0.24%
BMY	B	0.56%	1.5%	0.56%
CDNS	D	0.05%	0.25%	0.05%
CDW	D	0.04%	0.49%	0.04%
CL	D	0.66%	1.38%	0.66%
COR	F	0.54%	0.19%	0.19%
DINO	D	0.06%	0.1%	0.06%
EA	D	0.28%	0.6%	0.28%
EME	A	0.59%	0.47%	0.47%
ERIE	C	0.32%	0.25%	0.25%
EXPE	B	0.18%	0.55%	0.18%
FFIV	B	0.57%	0.35%	0.35%
FIS	A	0.37%	0.6%	0.37%
GEN	A	0.09%	0.36%	0.09%
GILD	A	0.57%	1.47%	0.57%
HLT	A	0.34%	0.91%	0.34%
HOLX	D	0.04%	0.34%	0.04%
IBM	A	0.47%	1.68%	0.47%
IT	B	0.13%	0.65%	0.13%
JNJ	D	0.77%	2.19%	0.77%
KLAC	B	0.13%	0.66%	0.13%
KMB	D	0.06%	0.95%	0.06%
LDOS	A	0.14%	0.54%	0.14%
LMT	A	0.4%	0.99%	0.4%
LOW	B	0.34%	1.29%	0.34%
MANH	B	0.26%	0.53%	0.26%
MAS	B	0.57%	0.67%	0.57%
MCO	D	0.05%	0.78%	0.05%
META	B	1.58%	1.56%	1.56%
MMM	C	0.6%	1.3%	0.6%
MO	D	0.93%	0.64%	0.64%
MPC	C	0.13%	0.91%	0.13%
MRK	F	0.74%	1.2%	0.74%
MSI	A	0.37%	1.17%	0.37%
MTCH	B	0.32%	0.34%	0.32%
NFLX	C	0.6%	0.33%	0.33%
NTAP	B	0.66%	0.6%	0.6%
OC	B	0.34%	0.3%	0.3%
PG	D	0.89%	2.06%	0.89%
PINS	D	0.04%	0.29%	0.04%
PM	D	0.34%	1.44%	0.34%
QCOM	D	0.99%	1.51%	0.99%
RMD	D	0.1%	0.4%	0.1%
ROL	D	0.06%	0.45%	0.06%
RPM	A	0.11%	0.58%	0.11%
SWKS	F	0.25%	0.35%	0.25%
SYF	A	0.23%	0.68%	0.23%
TPR	C	0.41%	0.33%	0.33%
TROW	D	0.19%	0.57%	0.19%
TT	A	0.48%	0.77%	0.48%
V	C	0.27%	0.69%	0.27%
VLO	D	0.31%	0.59%	0.31%
VRSN	D	0.22%	0.47%	0.22%
WSM	C	0.37%	0.58%	0.37%
WSO	C	0.06%	0.48%	0.06%
ZM	C	0.21%	0.35%	0.21%

AFLG Overweight 186 Positions Relative to TTAC

Symbol	Grade	Weight
MSFT	D	4.8%
NVDA	B	4.62%
GOOGL	C	2.0%
AMZN	C	1.69%
BRK.A	C	1.59%
AVGO	B	1.38%
VST	B	1.24%
HIG	C	1.14%
UHS	D	1.05%
COST	D	0.9%
ELV	F	0.88%
NRG	B	0.83%
AFL	C	0.81%
RL	B	0.79%
XOM	A	0.78%
PGR	C	0.75%
CEG	B	0.73%
FICO	A	0.72%
BK	A	0.69%
CTAS	C	0.68%
BSX	A	0.66%
RS	D	0.62%
CAT	A	0.61%
PHM	C	0.6%
PEG	B	0.59%
WMT	C	0.58%
ECL	C	0.57%
FE	D	0.57%
BBY	C	0.56%
SPG	B	0.56%
CMCSA	C	0.55%
VZ	C	0.54%
CRM	B	0.53%
FOXA	B	0.53%
APH	D	0.53%
SNA	C	0.53%
ETN	B	0.52%
LLY	D	0.51%
HPQ	B	0.49%
AOS	B	0.49%
KR	C	0.48%
CMI	A	0.48%
MAA	D	0.48%
GDDY	D	0.47%
VICI	C	0.46%
CTSH	C	0.46%
CVX	B	0.44%
GLPI	B	0.44%
CF	B	0.43%
ICE	B	0.43%
STLD	B	0.43%
NVR	C	0.43%
MCK	F	0.43%
CNA	D	0.43%
AMAT	C	0.42%
CSCO	A	0.42%
CSL	A	0.41%
HSIC	D	0.4%
CBOE	B	0.4%
HWM	A	0.4%
TJX	D	0.39%
DHI	C	0.39%
KO	D	0.39%
HST	D	0.39%
NUE	C	0.39%
LEN	C	0.38%
BLDR	C	0.38%
WAB	A	0.37%
PCAR	C	0.36%
OGN	F	0.36%
RHI	D	0.35%
GRMN	D	0.35%
CMG	C	0.33%
PKG	B	0.33%
WU	D	0.33%
DVN	D	0.32%
WELL	C	0.31%
IBKR	A	0.31%
TMUS	A	0.31%
BRO	D	0.3%
IP	C	0.29%
AIG	C	0.28%
ED	D	0.28%
TRGP	A	0.28%
EVRG	D	0.28%
UNH	C	0.28%
DECK	B	0.27%
SOLV	C	0.26%
RF	B	0.26%
LII	C	0.25%
FDX	F	0.24%
ALNY	C	0.24%
WPC	C	0.24%
CFG	C	0.24%
EIX	C	0.24%
CNC	F	0.24%
CME	B	0.23%
MRO	B	0.22%
PH	A	0.22%
INCY	C	0.22%
CVS	B	0.21%
PPG	D	0.21%
MA	B	0.21%
KEYS	C	0.21%
VTR	C	0.21%
ACGL	C	0.21%
SHW	C	0.2%
BAH	A	0.2%
VSCO	C	0.2%
T	B	0.19%
JBL	B	0.18%
L	D	0.18%
LKQ	F	0.18%
NWSA	D	0.18%
AZO	D	0.18%
EG	D	0.17%
GWW	B	0.17%
GE	B	0.17%
CPT	D	0.16%
CI	D	0.16%
GL	C	0.16%
TOL	C	0.16%
BEN	F	0.16%
HUM	F	0.15%
SYK	D	0.15%
AIZ	D	0.15%
ULTA	D	0.15%
SO	C	0.14%
ANET	A	0.13%
BBWI	F	0.13%
SCCO	B	0.13%
KHC	F	0.12%
DELL	B	0.12%
VRT	B	0.12%
CAH	B	0.11%
FI	A	0.11%
EBAY	A	0.11%
PSX	C	0.1%
SSNC	C	0.1%
MOH	F	0.1%
EQR	D	0.1%
SPGI	C	0.09%
J	F	0.09%
CRBG	B	0.09%
VTRS	D	0.09%
PRU	B	0.09%
ETSY	F	0.09%
LYB	C	0.08%
ALL	D	0.08%
COP	B	0.08%
IPG	D	0.08%
DXC	B	0.08%
TXT	F	0.08%
QRVO	F	0.08%
ADM	F	0.07%
BG	D	0.07%
ORLY	A	0.06%
IR	A	0.06%
EPAM	F	0.05%
SNPS	F	0.05%
ROST	D	0.05%
UTHR	C	0.05%
PPL	C	0.05%
DPZ	D	0.05%
STT	A	0.05%
ESS	D	0.05%
AVB	D	0.05%
WTW	C	0.05%
ZION	C	0.05%
UDR	C	0.05%
PSA	C	0.05%
DASH	C	0.05%
NXPI	F	0.05%
CVNA	B	0.05%
TPL	A	0.05%
WBA	F	0.04%
BWA	C	0.04%
PFG	B	0.04%
AMCR	C	0.04%
DKS	D	0.04%
MET	A	0.04%
IVZ	B	0.04%
MOS	F	0.03%
TDG	A	0.01%
ALLE	A	0.01%
EQH	B	0.0%

AFLG Underweight 80 Positions Relative to TTAC

Symbol	Grade	Weight
HD	A	-2.9%
NOW	B	-1.5%
INTU	F	-1.23%
PANW	B	-1.11%
ADP	A	-1.03%
AMGN	D	-0.94%
FTNT	B	-0.93%
ADSK	C	-0.82%
NKE	D	-0.8%
CRWD	C	-0.74%
LVS	B	-0.73%
CVLT	B	-0.69%
AGX	B	-0.68%
HRB	C	-0.65%
LRCX	D	-0.63%
BR	B	-0.61%
A	C	-0.61%
PAYX	B	-0.61%
COF	A	-0.59%
KTB	C	-0.58%
DOCU	B	-0.57%
MLI	C	-0.55%
INGR	B	-0.55%
HALO	D	-0.54%
DFS	A	-0.54%
APOG	B	-0.54%
COLM	D	-0.53%
BOX	C	-0.53%
SLVM	C	-0.51%
MTD	C	-0.51%
CPAY	A	-0.51%
MEDP	F	-0.51%
DDOG	B	-0.51%
PSTG	F	-0.5%
PWR	A	-0.48%
APAM	C	-0.46%
BRBR	A	-0.44%
WHD	A	-0.43%
TEAM	C	-0.43%
MCHP	F	-0.43%
EXPO	B	-0.42%
CLX	C	-0.42%
WDAY	D	-0.41%
NTNX	B	-0.4%
FDS	C	-0.4%
JKHY	B	-0.38%
DCI	C	-0.38%
FAST	C	-0.37%
MORN	C	-0.36%
MSA	F	-0.34%
SEIC	B	-0.34%
ZS	F	-0.34%
CCK	C	-0.34%
DBX	B	-0.32%
PPC	B	-0.32%
PLUS	B	-0.3%
UFPI	C	-0.3%
SMG	C	-0.29%
CPNG	A	-0.29%
POOL	D	-0.28%
HAS	A	-0.28%
NBIX	F	-0.28%
ENPH	F	-0.27%
ANF	D	-0.26%
CINF	C	-0.26%
CSWI	A	-0.26%
LECO	C	-0.26%
FTI	B	-0.25%
PEGA	C	-0.25%
MAT	B	-0.23%
SQSP	A	-0.23%
CNM	F	-0.22%
EEFT	F	-0.21%
CRUS	D	-0.18%
AFG	B	-0.16%
WFRD	F	-0.14%
CHX	B	-0.13%
NYT	C	-0.12%
QLYS	F	-0.1%
OMF	C	-0.09%

TTAC: Top Represented Industries & Keywords

Industries: Software - Application Business Services Software - Infrastructure Credit Services Drug Manufacturers - Major 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