ESMV vs. TTAC ETF Comparison

Comparison of iShares ESG MSCI USA Min Vol Factor ETF (ESMV) to TrimTabs Float Shrink ETF (TTAC)

ESMV

iShares ESG MSCI USA Min Vol Factor ETF

ESMV Description

iShares ESG MSCI USA Min Vol Factor ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in less volatile stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the MSCI USA Minimum Volatility Extended ESG Reduced Carbon Target Index, by using representative sampling technique. iShares ESG MSCI USA Min Vol Factor ETF is domiciled in the United States

Grade (RS Rating)

Last Trade

$29.49

Average Daily Volume

4,983

Number of Holdings ^*

150

* 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	ESMV	TTAC
30 Days	2.11%	6.26%
60 Days	2.84%	7.10%
90 Days	4.91%	9.14%
12 Months	24.44%	29.47%

39 Overlapping Holdings

Symbol	Grade	Weight in ESMV	Weight in TTAC	Overlap
AAPL	C	0.52%	5.95%	0.52%
ACN	C	1.33%	1.76%	1.33%
ADBE	C	0.93%	1.46%	0.93%
ADP	B	1.43%	1.05%	1.05%
ADSK	A	0.23%	0.89%	0.23%
AMGN	D	1.2%	0.79%	0.79%
BMY	B	0.28%	1.55%	0.28%
BR	A	0.31%	0.61%	0.31%
CDNS	B	1.11%	0.26%	0.26%
CL	D	1.21%	1.22%	1.21%
CLX	B	0.34%	0.41%	0.34%
COR	B	0.77%	0.2%	0.2%
EA	A	1.31%	0.66%	0.66%
FAST	B	0.08%	0.4%	0.08%
FFIV	B	0.12%	0.36%	0.12%
GEN	B	0.38%	0.38%	0.38%
GILD	C	1.29%	1.49%	1.29%
HD	A	1.39%	2.79%	1.39%
HOLX	D	0.51%	0.32%	0.32%
IBM	C	1.66%	1.53%	1.53%
INTU	C	0.18%	1.32%	0.18%
IT	C	0.72%	0.65%	0.65%
JKHY	D	0.13%	0.35%	0.13%
JNJ	D	0.97%	2.01%	0.97%
KMB	D	0.55%	0.87%	0.55%
LDOS	C	0.11%	0.49%	0.11%
LOW	D	0.89%	1.23%	0.89%
MPC	D	0.1%	0.84%	0.1%
MRK	F	1.01%	0.96%	0.96%
MSI	B	1.81%	1.22%	1.22%
NOW	A	0.17%	1.67%	0.17%
NTAP	C	0.15%	0.57%	0.15%
PG	A	1.06%	1.95%	1.06%
TEAM	A	0.14%	0.61%	0.14%
TT	A	1.23%	0.78%	0.78%
UBER	D	0.42%	0.4%	0.4%
V	A	1.13%	0.74%	0.74%
VRSN	F	0.32%	0.43%	0.32%
WDAY	B	0.77%	0.42%	0.42%

ESMV Overweight 111 Positions Relative to TTAC

Symbol	Grade	Weight
NVDA	C	1.69%
GWW	B	1.68%
TMUS	B	1.65%
TRV	B	1.64%
PEG	A	1.64%
CSCO	B	1.48%
WM	A	1.44%
NOC	D	1.43%
MMC	B	1.4%
TXN	C	1.39%
VRTX	F	1.39%
MCK	B	1.38%
VZ	C	1.37%
UNH	C	1.36%
MSFT	F	1.34%
PGR	A	1.33%
ROP	B	1.31%
HES	B	1.3%
FERG	B	1.3%
ED	D	1.26%
LLY	F	1.25%
OKE	A	1.24%
GIS	D	1.22%
ORCL	B	1.19%
KR	B	1.09%
SPGI	C	1.07%
MCD	D	1.02%
VLTO	D	1.01%
PEP	F	1.01%
NEM	D	0.99%
MA	C	0.97%
K	A	0.86%
KEYS	A	0.83%
TRGP	B	0.82%
KO	D	0.79%
PTC	A	0.78%
HUBS	A	0.77%
HPE	B	0.75%
CRH	A	0.75%
CRM	B	0.74%
EQIX	A	0.74%
DGX	A	0.7%
HON	B	0.69%
REGN	F	0.65%
ZTS	D	0.63%
CMS	C	0.58%
FICO	B	0.54%
SRE	A	0.53%
ELV	F	0.51%
CBRE	B	0.51%
NEE	D	0.5%
CHRW	C	0.49%
JNPR	F	0.45%
CI	F	0.44%
MELI	D	0.44%
RTX	C	0.43%
CME	A	0.43%
AZO	C	0.41%
DECK	A	0.41%
CHD	B	0.41%
ODFL	B	0.4%
ES	D	0.4%
T	A	0.4%
ICE	C	0.39%
YUM	B	0.39%
STX	D	0.36%
HRL	D	0.35%
KHC	F	0.34%
FI	A	0.34%
INTC	D	0.34%
CVX	A	0.34%
AMCR	D	0.34%
CPB	D	0.33%
SNPS	B	0.33%
NXPI	D	0.32%
ECL	D	0.32%
PSX	C	0.32%
HUM	C	0.31%
CNH	C	0.31%
CTSH	B	0.3%
AKAM	D	0.3%
LKQ	D	0.3%
ALNY	D	0.28%
TSCO	D	0.27%
INCY	C	0.26%
AJG	B	0.25%
XYL	D	0.25%
JCI	C	0.24%
FCNCA	A	0.24%
AWK	D	0.22%
OTIS	C	0.21%
FSLR	F	0.19%
AIZ	A	0.19%
GDDY	A	0.19%
RSG	A	0.18%
WTW	B	0.17%
ULTA	F	0.17%
AZPN	A	0.17%
KDP	D	0.16%
UPS	C	0.15%
DPZ	C	0.13%
MKC	D	0.12%
SOLV	C	0.11%
LIN	D	0.1%
CMCSA	B	0.09%
CAH	B	0.08%
KNX	B	0.07%
TJX	A	0.06%
HII	D	0.06%
AON	A	0.06%
EXC	C	0.05%

ESMV Underweight 104 Positions Relative to TTAC

Symbol	Grade	Weight
APP	B	-2.53%
ABBV	D	-2.35%
AXP	A	-1.87%
BKNG	A	-1.61%
PM	B	-1.51%
QCOM	F	-1.44%
META	D	-1.43%
PANW	C	-1.25%
MMM	D	-1.18%
FTNT	C	-1.07%
HLT	A	-0.95%
AGX	B	-0.9%
CRWD	B	-0.88%
SYF	B	-0.85%
LMT	D	-0.83%
MCO	B	-0.75%
CVLT	B	-0.73%
COF	B	-0.71%
DOCU	A	-0.69%
MO	A	-0.68%
LVS	C	-0.66%
NKE	D	-0.65%
EXPE	B	-0.65%
DFS	B	-0.65%
MLI	C	-0.65%
RPM	A	-0.63%
APOG	B	-0.61%
TROW	B	-0.61%
FIS	C	-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%
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%
NTNX	A	-0.46%
MEDP	D	-0.45%
WHD	B	-0.44%
ROL	B	-0.43%
FDS	B	-0.41%
ZS	C	-0.4%
HALO	F	-0.39%
CDW	F	-0.39%
RMD	C	-0.39%
ZM	B	-0.39%
TPR	B	-0.39%
NFLX	A	-0.38%
MTD	D	-0.38%
DCI	B	-0.38%
SEIC	B	-0.37%
MORN	B	-0.36%
MCHP	D	-0.35%
EXPO	D	-0.34%
OC	A	-0.33%
PPC	C	-0.33%
MSA	D	-0.32%
DBX	B	-0.32%
CCK	C	-0.31%
PEGA	A	-0.29%
SWKS	F	-0.29%
LECO	B	-0.28%
NBIX	C	-0.28%
CINF	A	-0.28%
CPNG	D	-0.28%
CSWI	A	-0.28%
UFPI	B	-0.28%
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%
HAS	D	-0.23%
CNM	D	-0.22%
EEFT	B	-0.21%
MAT	D	-0.21%
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	C	-0.11%
QLYS	C	-0.11%
OMF	A	-0.1%
DINO	D	-0.09%