DIVS vs. TTAC ETF Comparison

Comparison of SmartETFs Dividend Builder ETF (DIVS) to TrimTabs Float Shrink ETF (TTAC)
DIVS

SmartETFs Dividend Builder ETF

DIVS Description

The investment seeks a moderate level of current income and consistent dividend growth at a rate that exceeds inflation. The fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in publicly-traded equity securities in dividend-paying companies that the Adviser believes have the ability to consistently increase their dividend payments over the medium term (three to five years). Equity Securities may include common stocks, preferred stocks, securities convertible into common stocks, rights and warrants.

Grade (RS Rating)

Last Trade

$29.72

Average Daily Volume

2,313

Number of Holdings *

23

* 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 DIVS TTAC
30 Days 2.83% 5.14%
60 Days 6.30% 7.74%
90 Days 6.98% 6.65%
12 Months 25.03% 26.61%
5 Overlapping Holdings
Symbol Grade Weight in DIVS Weight in TTAC Overlap
ABBV C 3.23% 2.9% 2.9%
ABBV C 2.75% 2.9% 2.75%
JNJ D 2.86% 2.19% 2.19%
PAYX B 2.86% 0.61% 0.61%
PG D 2.64% 2.06% 2.06%
DIVS Overweight 18 Positions Relative to TTAC
Symbol Grade Weight
AFL C 3.38%
AVGO B 3.29%
AJG D 3.14%
UL D 3.02%
TSM B 3.01%
CSCO A 2.95%
OTIS A 2.85%
ITW C 2.82%
MDT C 2.81%
MSFT D 2.75%
MDLZ D 2.74%
DEO C 2.69%
KO D 2.66%
CME B 2.65%
TXN C 2.64%
EMR B 2.59%
ETN B 2.55%
PEP F 2.53%
DIVS Underweight 139 Positions Relative to TTAC
Symbol Grade Weight
AAPL D -6.15%
HD A -2.9%
AXP A -1.84%
ACN B -1.83%
IBM A -1.68%
META B -1.56%
ADBE F -1.54%
QCOM D -1.51%
NOW B -1.5%
BMY B -1.5%
GILD A -1.47%
PM D -1.44%
BKNG B -1.4%
CL D -1.38%
MMM C -1.3%
LOW B -1.29%
INTU F -1.23%
MRK F -1.2%
MSI A -1.17%
APP A -1.16%
PANW B -1.11%
ADP A -1.03%
LMT A -0.99%
KMB D -0.95%
AMGN D -0.94%
FTNT B -0.93%
MPC C -0.91%
HLT A -0.91%
ADSK C -0.82%
NKE D -0.8%
MCO D -0.78%
TT A -0.77%
CRWD C -0.74%
LVS B -0.73%
V C -0.69%
CVLT B -0.69%
SYF A -0.68%
AGX B -0.68%
MAS B -0.67%
KLAC B -0.66%
HRB C -0.65%
IT B -0.65%
MO D -0.64%
LRCX D -0.63%
BR B -0.61%
A C -0.61%
EA D -0.6%
FIS A -0.6%
NTAP B -0.6%
COF A -0.59%
VLO D -0.59%
KTB C -0.58%
WSM C -0.58%
RPM A -0.58%
DOCU B -0.57%
TROW D -0.57%
EXPE B -0.55%
MLI C -0.55%
INGR B -0.55%
HALO D -0.54%
DFS A -0.54%
LDOS A -0.54%
APOG B -0.54%
COLM D -0.53%
BOX C -0.53%
MANH B -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%
CDW D -0.49%
PWR A -0.48%
WSO C -0.48%
VRSN D -0.47%
EME A -0.47%
APAM C -0.46%
ROL D -0.45%
BRBR A -0.44%
WHD A -0.43%
TEAM C -0.43%
AMP A -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%
RMD D -0.4%
JKHY B -0.38%
DCI C -0.38%
FAST C -0.37%
MORN C -0.36%
GEN A -0.36%
FFIV B -0.35%
SWKS F -0.35%
ZM C -0.35%
MSA F -0.34%
SEIC B -0.34%
HOLX D -0.34%
MTCH B -0.34%
ZS F -0.34%
CCK C -0.34%
NFLX C -0.33%
TPR C -0.33%
DBX B -0.32%
PPC B -0.32%
PLUS B -0.3%
UFPI C -0.3%
OC B -0.3%
SMG C -0.29%
PINS D -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%
CDNS D -0.25%
ERIE C -0.25%
PEGA C -0.25%
MAT B -0.23%
SQSP A -0.23%
CNM F -0.22%
EEFT F -0.21%
COR F -0.19%
CRUS D -0.18%
AFG B -0.16%
WFRD F -0.14%
CHX B -0.13%
NYT C -0.12%
QLYS F -0.1%
DINO D -0.1%
OMF C -0.09%
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