EQUL vs. TTAC ETF Comparison

Comparison of IQ Engender Equality ETF (EQUL) to TrimTabs Float Shrink ETF (TTAC)

EQUL

IQ Engender Equality ETF

EQUL Description

The EQUL IQ Engender Equality ETF tracks the Solactive Equileap U.S. Gender Equality Index, which is designed to deliver exposure to global companies that promote gender equality and are committed to women’s empowerment through equal compensation and gender balance in leadership and the workforce.

Grade (RS Rating)

Last Trade

$27.12

Average Daily Volume

225

Number of Holdings ^*

* 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	EQUL	TTAC
30 Days	-0.45%	6.26%
60 Days	1.12%	7.10%
90 Days	4.86%	9.14%
12 Months	26.72%	29.47%

19 Overlapping Holdings

Symbol	Grade	Weight in EQUL	Weight in TTAC	Overlap
ACN	C	1.32%	1.76%	1.32%
ADSK	A	1.51%	0.89%	0.89%
AMGN	D	1.12%	0.79%	0.79%
BMY	B	1.52%	1.55%	1.52%
CL	D	1.16%	1.22%	1.16%
CLX	B	1.32%	0.41%	0.41%
HALO	F	0.95%	0.39%	0.39%
HAS	D	1.16%	0.23%	0.23%
HLT	A	1.5%	0.95%	0.95%
INTU	C	1.32%	1.32%	1.32%
JNJ	D	1.2%	2.01%	1.2%
KMB	D	1.24%	0.87%	0.87%
MCO	B	1.28%	0.75%	0.75%
META	D	1.39%	1.43%	1.39%
MRK	F	1.08%	0.96%	0.96%
NBIX	C	1.32%	0.28%	0.28%
NYT	C	1.25%	0.11%	0.11%
PG	A	1.26%	1.95%	1.26%
UBER	D	1.27%	0.4%	0.4%

EQUL Overweight 56 Positions Relative to TTAC

Symbol	Grade	Weight
LYFT	C	1.88%
AFRM	B	1.87%
WFC	A	1.79%
AA	B	1.74%
DASH	A	1.72%
CRM	B	1.66%
Z	A	1.63%
ALB	C	1.61%
MAR	B	1.58%
CMI	A	1.57%
GS	A	1.57%
PYPL	B	1.56%
BAC	A	1.54%
GM	B	1.53%
C	A	1.53%
JPM	A	1.51%
BLK	C	1.49%
KEYS	A	1.45%
GLOB	B	1.43%
BSX	B	1.41%
MET	A	1.4%
SCI	B	1.39%
WELL	A	1.39%
VRSK	A	1.38%
MA	C	1.35%
VFC	C	1.34%
PARA	C	1.33%
ILMN	D	1.33%
K	A	1.31%
F	C	1.3%
YUM	B	1.29%
VTR	C	1.29%
MCD	D	1.28%
ECL	D	1.25%
SPGI	C	1.25%
VZ	C	1.23%
ETSY	D	1.23%
CRL	C	1.21%
XYL	D	1.21%
SJM	D	1.21%
IPG	D	1.19%
WBA	F	1.19%
WEX	D	1.18%
BMRN	D	1.17%
PEP	F	1.17%
HSY	F	1.14%
DOW	F	1.14%
KO	D	1.14%
GIS	D	1.12%
IFF	D	1.12%
MDLZ	F	1.11%
NEM	D	1.06%
BIIB	F	1.02%
CNC	D	1.01%
COTY	F	1.0%
OGN	D	0.92%

EQUL Underweight 124 Positions Relative to TTAC

Symbol	Grade	Weight
AAPL	C	-5.95%
HD	A	-2.79%
APP	B	-2.53%
ABBV	D	-2.35%
AXP	A	-1.87%
NOW	A	-1.67%
BKNG	A	-1.61%
IBM	C	-1.53%
PM	B	-1.51%
GILD	C	-1.49%
ADBE	C	-1.46%
QCOM	F	-1.44%
PANW	C	-1.25%
LOW	D	-1.23%
MSI	B	-1.22%
MMM	D	-1.18%
FTNT	C	-1.07%
ADP	B	-1.05%
AGX	B	-0.9%
CRWD	B	-0.88%
SYF	B	-0.85%
MPC	D	-0.84%
LMT	D	-0.83%
TT	A	-0.78%
V	A	-0.74%
CVLT	B	-0.73%
COF	B	-0.71%
DOCU	A	-0.69%
MO	A	-0.68%
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%
NTAP	C	-0.57%
CPAY	A	-0.56%
INGR	B	-0.54%
BOX	B	-0.54%
DDOG	A	-0.54%
LRCX	F	-0.53%
KLAC	D	-0.52%
EME	C	-0.52%
A	D	-0.51%
PWR	A	-0.51%
BRBR	A	-0.5%
SLVM	B	-0.5%
MANH	D	-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%
LDOS	C	-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%
FAST	B	-0.4%
CDW	F	-0.39%
RMD	C	-0.39%
ZM	B	-0.39%
TPR	B	-0.39%
GEN	B	-0.38%
NFLX	A	-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%
OMF	A	-0.1%
DINO	D	-0.09%