IGV vs. TTAC ETF Comparison

Comparison of iShares Expanded Tech-Software Sector ETF (IGV) to TrimTabs Float Shrink ETF (TTAC)

IGV

iShares Expanded Tech-Software Sector ETF

IGV Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P North American Technology Software IndexTM (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of U.S.-traded stocks of software-related companies in the United States and Canada. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$89.90

Average Daily Volume

3,421,759

Number of Holdings ^*

110

* 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

$65.36

Average Daily Volume

22,255

Number of Holdings ^*

143

* may have additional holdings in another (foreign) market

Performance

Period	IGV	TTAC
30 Days	6.13%	4.11%
60 Days	15.35%	11.72%
90 Days	1.11%	7.11%
12 Months	32.39%	29.28%

24 Overlapping Holdings

Symbol	Grade	Weight in IGV	Weight in TTAC	Overlap
ADBE	F	7.3%	1.54%	1.54%
ADSK	B	2.37%	0.82%	0.82%
APP	A	1.1%	1.16%	1.1%
BOX	C	0.19%	0.53%	0.19%
CDNS	D	3.03%	0.25%	0.25%
CRWD	D	2.67%	0.74%	0.74%
CVLT	B	0.27%	0.69%	0.27%
DBX	C	0.24%	0.32%	0.24%
DDOG	B	1.44%	0.51%	0.51%
DOCU	A	0.51%	0.57%	0.51%
EA	D	1.41%	0.6%	0.6%
FTNT	A	1.99%	0.93%	0.93%
GEN	A	0.6%	0.36%	0.36%
INTU	F	4.21%	1.23%	1.23%
MANH	A	0.69%	0.53%	0.53%
NOW	B	6.97%	1.5%	1.5%
NTNX	C	0.59%	0.4%	0.4%
PANW	B	4.27%	1.11%	1.11%
PEGA	B	0.13%	0.25%	0.13%
QLYS	F	0.19%	0.1%	0.1%
TEAM	D	1.04%	0.43%	0.43%
WDAY	D	2.09%	0.41%	0.41%
ZM	B	0.74%	0.35%	0.35%
ZS	F	0.65%	0.34%	0.34%

IGV Overweight 86 Positions Relative to TTAC

Symbol	Grade	Weight
CRM	B	9.06%
ORCL	A	8.68%
MSFT	D	8.32%
SNPS	F	3.18%
PLTR	A	3.0%
ROP	D	2.4%
FICO	C	1.9%
MSTR	B	1.24%
ANSS	D	1.15%
HUBS	D	1.11%
TTWO	D	1.01%
TYL	D	1.0%
PTC	B	0.88%
DT	B	0.64%
GWRE	A	0.59%
SNAP	D	0.46%
IOT	C	0.39%
BSY	D	0.32%
SMAR	A	0.31%
SPSC	D	0.29%
S	C	0.28%
PCOR	D	0.27%
ESTC	F	0.27%
U	D	0.26%
AZPN	A	0.25%
VRNS	B	0.25%
AUR	C	0.24%
ZETA	B	0.24%
GTLB	D	0.24%
ALTR	B	0.23%
PATH	D	0.23%
APPF	C	0.22%
MARA	F	0.21%
HCP	A	0.21%
BILL	D	0.21%
ACIW	A	0.21%
CFLT	F	0.2%
CCCS	D	0.19%
TENB	D	0.19%
QTWO	B	0.19%
DLB	D	0.18%
WK	D	0.17%
CWAN	B	0.16%
BLKB	C	0.14%
IDCC	A	0.14%
NCNO	F	0.12%
TDC	D	0.12%
ENV	C	0.12%
YOU	C	0.12%
AI	D	0.11%
ALRM	F	0.11%
BL	D	0.11%
PRGS	A	0.11%
AGYS	D	0.1%
DV	F	0.1%
CLSK	F	0.1%
RNG	F	0.1%
FIVN	F	0.09%
INTA	C	0.09%
RPD	D	0.09%
VERX	B	0.08%
VYX	C	0.08%
BRZE	F	0.08%
FRSH	F	0.08%
RIOT	F	0.08%
RAMP	F	0.07%
PD	F	0.07%
ALKT	D	0.07%
APPN	C	0.06%
SPT	F	0.06%
VRNT	F	0.06%
AVPT	A	0.05%
ZUO	F	0.05%
MTTR	B	0.05%
ADEA	B	0.05%
PWSC	C	0.05%
ETWO	F	0.04%
NABL	F	0.04%
CXM	F	0.04%
ASAN	F	0.04%
ATEN	B	0.04%
JAMF	F	0.04%
SWI	B	0.03%
PRO	F	0.03%
SEMR	C	0.02%
MLNK	F	0.02%

IGV Underweight 119 Positions Relative to TTAC

Symbol	Grade	Weight
AAPL	C	-6.15%
HD	A	-2.9%
ABBV	C	-2.9%
JNJ	D	-2.19%
PG	D	-2.06%
AXP	A	-1.84%
ACN	B	-1.83%
IBM	A	-1.68%
META	A	-1.56%
QCOM	D	-1.51%
BMY	A	-1.5%
GILD	A	-1.47%
PM	D	-1.44%
BKNG	B	-1.4%
CL	D	-1.38%
MMM	C	-1.3%
LOW	C	-1.29%
MRK	F	-1.2%
MSI	A	-1.17%
ADP	A	-1.03%
LMT	A	-0.99%
KMB	D	-0.95%
AMGN	D	-0.94%
MPC	D	-0.91%
HLT	A	-0.91%
NKE	D	-0.8%
MCO	D	-0.78%
TT	A	-0.77%
LVS	B	-0.73%
V	B	-0.69%
SYF	A	-0.68%
AGX	A	-0.68%
MAS	C	-0.67%
KLAC	B	-0.66%
HRB	C	-0.65%
IT	A	-0.65%
MO	D	-0.64%
LRCX	D	-0.63%
BR	B	-0.61%
A	B	-0.61%
PAYX	B	-0.61%
FIS	A	-0.6%
NTAP	D	-0.6%
COF	A	-0.59%
VLO	F	-0.59%
KTB	C	-0.58%
WSM	C	-0.58%
RPM	A	-0.58%
TROW	D	-0.57%
EXPE	B	-0.55%
MLI	B	-0.55%
INGR	B	-0.55%
HALO	D	-0.54%
DFS	A	-0.54%
LDOS	A	-0.54%
APOG	B	-0.54%
COLM	B	-0.53%
SLVM	C	-0.51%
MTD	C	-0.51%
CPAY	A	-0.51%
MEDP	F	-0.51%
PSTG	F	-0.5%
CDW	D	-0.49%
PWR	A	-0.48%
WSO	C	-0.48%
VRSN	C	-0.47%
EME	B	-0.47%
APAM	B	-0.46%
ROL	C	-0.45%
BRBR	A	-0.44%
WHD	A	-0.43%
AMP	A	-0.43%
MCHP	F	-0.43%
EXPO	A	-0.42%
CLX	C	-0.42%
FDS	C	-0.4%
RMD	C	-0.4%
JKHY	A	-0.38%
DCI	B	-0.38%
FAST	C	-0.37%
MORN	B	-0.36%
FFIV	B	-0.35%
SWKS	F	-0.35%
MSA	F	-0.34%
SEIC	B	-0.34%
HOLX	D	-0.34%
MTCH	B	-0.34%
CCK	C	-0.34%
NFLX	A	-0.33%
TPR	B	-0.33%
PPC	C	-0.32%
PLUS	B	-0.3%
UFPI	C	-0.3%
OC	C	-0.3%
SMG	C	-0.29%
PINS	D	-0.29%
CPNG	C	-0.29%
POOL	D	-0.28%
HAS	A	-0.28%
NBIX	F	-0.28%
ENPH	F	-0.27%
ANF	D	-0.26%
CINF	A	-0.26%
CSWI	A	-0.26%
LECO	D	-0.26%
FTI	B	-0.25%
ERIE	A	-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	A	-0.16%
WFRD	F	-0.14%
CHX	C	-0.13%
NYT	C	-0.12%
DINO	F	-0.1%
OMF	D	-0.09%

TTAC: Top Represented Industries & Keywords

Industries: Software - Application Business Services Software - Infrastructure Credit Services Drug Manufacturers - Major Information Technology Services Asset Management Household & Personal Products Internet Content & Information Leisure Oil & Gas Equipment & Services Semiconductors Building Materials Diagnostics & Research Diversified Industrials Engineering & Construction Oil & Gas Refining & Marketing Packaged Foods Semiconductor Equipment & Materials Apparel Manufacturing