IFRA vs. TTAC ETF Comparison

Comparison of iShares U.S. Infrastructure ETF (IFRA) to TrimTabs Float Shrink ETF (TTAC)

IFRA

iShares U.S. Infrastructure ETF

IFRA Description

The investment seeks to track the investment results of the NYSE® FactSet U.S. Infrastructure Index (the "underlying index"), an index composed of equities of U.S. companies that have infrastructure exposure and that could benefit from a potential increase in domestic infrastructure activities. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. The index is designed to measure the performance of equity securities of U.S. companies involved in U.S. focused infrastructure activities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$49.78

Average Daily Volume

306,487

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

$67.35

Average Daily Volume

44,259

Number of Holdings ^*

143

* may have additional holdings in another (foreign) market

Performance

Period	IFRA	TTAC
30 Days	3.45%	1.23%
60 Days	6.94%	4.29%
90 Days	13.03%	7.44%
12 Months	35.38%	27.34%

7 Overlapping Holdings

Symbol	Grade	Weight in IFRA	Weight in TTAC	Overlap
AGX	C	0.82%	0.98%	0.82%
APOG	B	0.66%	0.62%	0.62%
EME	B	0.7%	0.53%	0.53%
MLI	B	0.68%	0.66%	0.66%
OC	A	0.62%	0.31%	0.31%
POOL	D	0.52%	0.24%	0.24%
PWR	A	0.65%	0.5%	0.5%

IFRA Overweight 143 Positions Relative to TTAC

Symbol	Grade	Weight
VST	A	1.23%
USLM	A	0.91%
DTM	A	0.87%
CENX	B	0.86%
KNTK	A	0.85%
CEG	D	0.85%
MYRG	C	0.84%
STRL	B	0.83%
KMI	A	0.83%
WMB	A	0.82%
MGEE	A	0.8%
PRIM	A	0.8%
NRG	B	0.79%
ETR	A	0.79%
OKE	A	0.78%
ROAD	B	0.77%
IDA	A	0.74%
TXNM	A	0.73%
ENLC	A	0.72%
XEL	A	0.72%
FIX	A	0.72%
CNP	A	0.72%
LMB	A	0.72%
SRE	A	0.72%
ATO	A	0.72%
AEE	A	0.71%
OGS	A	0.71%
CMP	B	0.71%
NI	A	0.71%
GBX	A	0.71%
PEG	C	0.71%
MSEX	B	0.7%
CPK	A	0.7%
MTZ	B	0.7%
CSX	B	0.7%
PCG	A	0.69%
BKH	A	0.69%
EVRG	A	0.69%
OGE	A	0.69%
AM	A	0.69%
NSC	B	0.69%
AWR	A	0.68%
HEES	B	0.68%
MTRX	B	0.68%
PNW	A	0.68%
PPL	A	0.68%
NWN	A	0.68%
LXFR	B	0.68%
LNT	A	0.67%
ALE	A	0.67%
GLDD	B	0.67%
RYI	C	0.67%
SUM	B	0.67%
WEC	A	0.67%
SR	A	0.66%
AGR	A	0.66%
UTL	D	0.66%
NWE	C	0.66%
GVA	A	0.66%
D	C	0.65%
BXC	A	0.65%
WTRG	B	0.65%
CMS	C	0.65%
EXC	C	0.65%
DTE	C	0.64%
SO	C	0.64%
NWPX	A	0.64%
CRS	A	0.64%
AWI	B	0.63%
POR	C	0.63%
EXP	B	0.63%
KNF	B	0.63%
TPC	B	0.63%
VMI	B	0.63%
NGVT	B	0.63%
AVA	C	0.63%
STLD	B	0.62%
NEE	C	0.62%
URI	B	0.62%
UNP	D	0.62%
EIX	C	0.62%
DUK	C	0.62%
FE	C	0.61%
CWT	D	0.61%
ECVT	C	0.61%
ASTE	C	0.61%
ARTNA	F	0.61%
YORW	D	0.61%
TRN	A	0.6%
ES	C	0.6%
SJW	F	0.6%
AWK	C	0.6%
AEP	C	0.6%
VMC	B	0.6%
LPX	A	0.6%
ED	D	0.6%
CMC	B	0.59%
KALU	C	0.59%
LXU	C	0.59%
HE	D	0.59%
X	C	0.58%
MLM	B	0.58%
TREX	C	0.57%
OSK	B	0.57%
FLR	B	0.57%
CSL	C	0.56%
BCC	A	0.56%
RS	B	0.56%
AZEK	B	0.56%
ACM	B	0.56%
ASIX	B	0.55%
APG	C	0.55%
SWX	A	0.55%
ROCK	C	0.54%
NFE	F	0.54%
SSD	D	0.53%
BWMN	C	0.53%
HWKN	B	0.53%
BLDR	D	0.53%
XPEL	C	0.53%
ZEUS	C	0.52%
NUE	D	0.52%
TEX	D	0.52%
KOP	C	0.51%
EMN	C	0.51%
AESI	B	0.5%
CLF	F	0.5%
OLN	F	0.5%
BLD	F	0.5%
NVEE	F	0.5%
HAYN	A	0.5%
MTUS	F	0.49%
J	D	0.49%
IIIN	C	0.48%
ATI	D	0.48%
WOR	F	0.47%
WMS	F	0.46%
WLK	F	0.46%
LYB	F	0.44%
MDU	D	0.36%
MATV	F	0.33%
NVRI	F	0.33%
TTEK	F	0.09%

IFRA Underweight 136 Positions Relative to TTAC

Symbol	Grade	Weight
AAPL	C	-5.74%
HD	A	-2.69%
APP	A	-2.41%
ABBV	F	-2.37%
JNJ	D	-1.94%
AXP	B	-1.86%
PG	C	-1.86%
ACN	C	-1.77%
NOW	B	-1.71%
BKNG	A	-1.58%
BMY	B	-1.58%
GILD	B	-1.56%
IBM	D	-1.52%
ADBE	F	-1.51%
META	C	-1.48%
PM	A	-1.4%
QCOM	F	-1.4%
INTU	B	-1.33%
PANW	B	-1.26%
MSI	A	-1.22%
LOW	A	-1.2%
CL	C	-1.16%
MMM	D	-1.16%
FTNT	B	-1.13%
ADP	B	-1.06%
MRK	F	-0.97%
HLT	A	-0.94%
ADSK	B	-0.89%
LMT	D	-0.87%
CRWD	B	-0.87%
SYF	B	-0.85%
AMGN	F	-0.83%
KMB	C	-0.83%
MPC	C	-0.8%
TT	A	-0.77%
MCO	D	-0.74%
CVLT	B	-0.73%
V	A	-0.72%
COF	B	-0.71%
DOCU	B	-0.71%
IT	B	-0.67%
DFS	B	-0.66%
MO	A	-0.65%
NKE	F	-0.65%
LVS	B	-0.65%
EA	A	-0.64%
EXPE	A	-0.64%
TEAM	B	-0.62%
LDOS	C	-0.62%
PAYX	B	-0.61%
RPM	A	-0.61%
FIS	A	-0.6%
TROW	A	-0.6%
KTB	A	-0.6%
BR	A	-0.6%
MAS	D	-0.59%
HRB	D	-0.58%
NTAP	D	-0.57%
CPAY	A	-0.57%
INGR	B	-0.57%
LRCX	F	-0.56%
KLAC	F	-0.55%
VLO	C	-0.55%
BOX	B	-0.54%
A	F	-0.53%
HALO	D	-0.53%
MANH	D	-0.52%
DDOG	B	-0.52%
SLVM	B	-0.51%
MEDP	D	-0.51%
PSTG	F	-0.49%
COLM	B	-0.49%
AMP	A	-0.48%
NTNX	B	-0.48%
BRBR	A	-0.48%
APAM	A	-0.48%
WSO	A	-0.48%
WSM	D	-0.46%
WHD	B	-0.44%
ROL	A	-0.43%
VRSN	F	-0.43%
WDAY	C	-0.43%
ZM	B	-0.42%
FAST	B	-0.41%
UBER	F	-0.41%
CDW	F	-0.41%
CLX	A	-0.4%
MTD	F	-0.4%
FDS	A	-0.4%
ZS	B	-0.4%
RMD	C	-0.39%
DCI	B	-0.38%
GEN	B	-0.38%
SEIC	A	-0.37%
MORN	B	-0.37%
NFLX	A	-0.36%
EXPO	D	-0.36%
FFIV	B	-0.36%
TPR	A	-0.35%
MCHP	F	-0.35%
JKHY	D	-0.35%
DBX	C	-0.33%
PPC	B	-0.33%
CCK	D	-0.32%
MSA	D	-0.32%
HOLX	D	-0.31%
PEGA	B	-0.3%
SWKS	F	-0.3%
UFPI	C	-0.29%
NBIX	D	-0.29%
CPNG	D	-0.28%
LECO	C	-0.28%
PLUS	F	-0.28%
CSWI	A	-0.28%
CINF	A	-0.27%
PINS	F	-0.26%
CDNS	B	-0.26%
MTCH	F	-0.26%
ANF	C	-0.25%
FTI	A	-0.24%
HAS	D	-0.23%
SMG	D	-0.23%
EEFT	C	-0.21%
MAT	D	-0.21%
COR	B	-0.2%
CNM	C	-0.2%
ERIE	F	-0.18%
AFG	A	-0.15%
WFRD	F	-0.14%
ENPH	F	-0.14%
CRUS	F	-0.14%
CHX	C	-0.12%
NYT	D	-0.11%
QLYS	C	-0.11%
OMF	A	-0.1%
DINO	D	-0.09%