BALI vs. TTAC ETF Comparison

Comparison of BlackRock Advantage Large Cap Income ETF (BALI) to TrimTabs Float Shrink ETF (TTAC)

BALI

BlackRock Advantage Large Cap Income ETF

BALI Description

Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in large cap equity securities and derivatives that have similar economic characteristics to such securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.09

Average Daily Volume

95,490

Number of Holdings ^*

149

* 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

$69.38

Average Daily Volume

56,687

Number of Holdings ^*

143

* may have additional holdings in another (foreign) market

Performance

Period	BALI	TTAC
30 Days	2.84%	6.26%
60 Days	3.90%	7.10%
90 Days	5.67%	9.14%
12 Months	27.77%	29.47%

35 Overlapping Holdings

Symbol	Grade	Weight in BALI	Weight in TTAC	Overlap
AAPL	C	7.52%	5.95%	5.95%
ACN	C	0.06%	1.76%	0.06%
ADBE	C	0.52%	1.46%	0.52%
AMGN	D	0.62%	0.79%	0.62%
BKNG	A	0.13%	1.61%	0.13%
CL	D	0.87%	1.22%	0.87%
CLX	B	0.01%	0.41%	0.01%
CRWD	B	0.23%	0.88%	0.23%
EME	C	0.3%	0.52%	0.3%
FTNT	C	1.0%	1.07%	1.0%
GILD	C	1.32%	1.49%	1.32%
HAS	D	0.21%	0.23%	0.21%
HD	A	0.01%	2.79%	0.01%
INGR	B	0.03%	0.54%	0.03%
JNJ	D	0.03%	2.01%	0.03%
KMB	D	1.01%	0.87%	0.87%
LDOS	C	0.4%	0.49%	0.4%
LMT	D	1.09%	0.83%	0.83%
LRCX	F	0.59%	0.53%	0.53%
MANH	D	0.41%	0.5%	0.41%
META	D	1.57%	1.43%	1.43%
MO	A	0.8%	0.68%	0.68%
MRK	F	1.35%	0.96%	0.96%
MSI	B	0.56%	1.22%	0.56%
NBIX	C	0.44%	0.28%	0.28%
NFLX	A	0.15%	0.38%	0.15%
NOW	A	0.37%	1.67%	0.37%
NTAP	C	0.26%	0.57%	0.26%
NYT	C	0.05%	0.11%	0.05%
OMF	A	1.1%	0.1%	0.1%
PG	A	0.15%	1.95%	0.15%
PM	B	1.26%	1.51%	1.26%
QCOM	F	1.02%	1.44%	1.02%
TT	A	0.4%	0.78%	0.4%
V	A	1.33%	0.74%	0.74%

BALI Overweight 114 Positions Relative to TTAC

Symbol	Grade	Weight
NVDA	C	7.31%
MSFT	F	7.07%
AMZN	C	4.94%
GOOGL	C	3.06%
MA	C	1.81%
GOOG	C	1.67%
CVX	A	1.53%
WMT	A	1.22%
MMC	B	1.22%
WM	A	1.22%
PGR	A	1.2%
PFE	D	1.19%
SHW	A	1.18%
JPM	A	1.16%
CTAS	B	1.15%
UPS	C	1.13%
CME	A	1.12%
CAH	B	1.12%
T	A	1.07%
TSLA	B	1.06%
RSG	A	1.06%
C	A	1.05%
PNW	B	1.0%
UNH	C	0.98%
LLY	F	0.94%
MDT	D	0.93%
VZ	C	0.93%
CMCSA	B	0.9%
BRK.A	B	0.84%
KR	B	0.83%
F	C	0.82%
NOC	D	0.82%
TFC	A	0.65%
AVGO	D	0.64%
HCA	F	0.57%
TXRH	C	0.54%
COP	C	0.5%
CCEP	C	0.47%
HESM	B	0.46%
UTHR	C	0.46%
SYK	C	0.45%
EXPD	D	0.44%
FE	C	0.42%
XOM	B	0.4%
ALL	A	0.4%
HAL	C	0.39%
MU	D	0.37%
ETN	A	0.36%
CSCO	B	0.36%
ES	D	0.35%
TRV	B	0.34%
TJX	A	0.34%
NTRA	B	0.33%
EXC	C	0.31%
MTN	C	0.31%
CMS	C	0.3%
OSK	B	0.28%
SPGI	C	0.26%
HUBS	A	0.25%
WRB	A	0.25%
NNN	D	0.25%
PH	A	0.24%
SPG	B	0.23%
WING	D	0.22%
MCK	B	0.21%
ELV	F	0.2%
PCAR	B	0.2%
EXEL	B	0.18%
CPT	B	0.18%
AVB	B	0.15%
OHI	C	0.15%
TSCO	D	0.14%
GD	F	0.14%
BSX	B	0.14%
INCY	C	0.14%
CI	F	0.12%
SMAR	A	0.12%
KMI	A	0.11%
DDS	B	0.11%
IDA	A	0.1%
TMO	F	0.1%
DUK	C	0.1%
CSX	B	0.07%
HES	B	0.07%
DHI	D	0.07%
KRG	B	0.07%
ED	D	0.06%
WCN	A	0.06%
ROST	C	0.05%
WHR	B	0.05%
SNAP	C	0.04%
K	A	0.04%
DOC	D	0.04%
GWW	B	0.03%
BIIB	F	0.03%
CBOE	B	0.03%
IVZ	B	0.02%
NUE	C	0.02%
PAG	B	0.02%
MELI	D	0.02%
SON	D	0.02%
FLEX	A	0.02%
JNPR	F	0.02%
DVN	F	0.01%
LEVI	F	0.01%
XP	F	0.01%
CAG	D	0.01%
FOXA	B	0.0%
TSN	B	0.0%
BBY	D	0.0%
MCD	D	0.0%
EQIX	A	0.0%
RGA	A	0.0%
COST	B	0.0%

BALI Underweight 108 Positions Relative to TTAC

Symbol	Grade	Weight
APP	B	-2.53%
ABBV	D	-2.35%
AXP	A	-1.87%
BMY	B	-1.55%
IBM	C	-1.53%
INTU	C	-1.32%
PANW	C	-1.25%
LOW	D	-1.23%
MMM	D	-1.18%
ADP	B	-1.05%
HLT	A	-0.95%
AGX	B	-0.9%
ADSK	A	-0.89%
SYF	B	-0.85%
MPC	D	-0.84%
MCO	B	-0.75%
CVLT	B	-0.73%
COF	B	-0.71%
DOCU	A	-0.69%
EA	A	-0.66%
LVS	C	-0.66%
NKE	D	-0.65%
EXPE	B	-0.65%
IT	C	-0.65%
DFS	B	-0.65%
MLI	C	-0.65%
RPM	A	-0.63%
APOG	B	-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	C	-0.59%
VLO	C	-0.59%
CPAY	A	-0.56%
BOX	B	-0.54%
DDOG	A	-0.54%
KLAC	D	-0.52%
A	D	-0.51%
PWR	A	-0.51%
BRBR	A	-0.5%
SLVM	B	-0.5%
WSO	A	-0.49%
AMP	A	-0.49%
PSTG	D	-0.49%
WSM	B	-0.49%
APAM	B	-0.49%
COLM	B	-0.49%
NTNX	A	-0.46%
MEDP	D	-0.45%
WHD	B	-0.44%
ROL	B	-0.43%
VRSN	F	-0.43%
WDAY	B	-0.42%
FDS	B	-0.41%
ZS	C	-0.4%
UBER	D	-0.4%
FAST	B	-0.4%
HALO	F	-0.39%
CDW	F	-0.39%
RMD	C	-0.39%
ZM	B	-0.39%
TPR	B	-0.39%
GEN	B	-0.38%
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%
OC	A	-0.33%
PPC	C	-0.33%
HOLX	D	-0.32%
MSA	D	-0.32%
DBX	B	-0.32%
CCK	C	-0.31%
PEGA	A	-0.29%
SWKS	F	-0.29%
LECO	B	-0.28%
CINF	A	-0.28%
CPNG	D	-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%
POOL	C	-0.25%
SMG	D	-0.24%
PLUS	F	-0.24%
FTI	A	-0.24%
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%
QLYS	C	-0.11%
DINO	D	-0.09%