IYH vs. TTAC ETF Comparison

Comparison of iShares U.S. Healthcare ETF (IYH) to TrimTabs Float Shrink ETF (TTAC)

IYH

iShares U.S. Healthcare ETF

IYH Description

The investment seeks to track the investment results of an index composed of U.S. equities in the healthcare sector. 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. It seeks to track the investment results of the Dow Jones U.S. Health Care Index (the "underlying index"), which measures the performance of the healthcare sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$60.73

Average Daily Volume

250,176

Number of Holdings ^*

106

* 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

$69.32

Average Daily Volume

55,645

Number of Holdings ^*

143

* may have additional holdings in another (foreign) market

Performance

Period	IYH	TTAC
30 Days	-5.01%	4.08%
60 Days	-7.26%	6.32%
90 Days	-7.35%	8.14%
12 Months	12.50%	28.28%

11 Overlapping Holdings

Symbol	Grade	Weight in IYH	Weight in TTAC	Overlap
A	D	0.69%	0.51%	0.51%
ABBV	F	5.42%	2.35%	2.35%
AMGN	F	2.82%	0.79%	0.79%
BMY	B	2.11%	1.55%	1.55%
GILD	C	2.05%	1.49%	1.49%
HOLX	D	0.33%	0.32%	0.32%
JNJ	C	6.89%	2.01%	2.01%
MEDP	D	0.15%	0.45%	0.15%
MRK	D	4.53%	0.96%	0.96%
NBIX	C	0.22%	0.28%	0.22%
RMD	C	0.63%	0.39%	0.39%

IYH Overweight 95 Positions Relative to TTAC

Symbol	Grade	Weight
LLY	F	11.08%
UNH	B	10.1%
ABT	B	3.72%
TMO	F	3.63%
ISRG	A	3.46%
DHR	F	2.76%
SYK	B	2.62%
PFE	F	2.61%
BSX	A	2.37%
VRTX	D	2.23%
MDT	D	2.08%
ELV	F	1.73%
CI	D	1.66%
ZTS	D	1.49%
REGN	F	1.47%
BDX	F	1.21%
HCA	F	1.2%
EW	C	0.75%
GEHC	D	0.69%
IDXX	F	0.64%
IQV	F	0.64%
HUM	C	0.62%
VEEV	C	0.58%
CNC	D	0.56%
DXCM	C	0.56%
ALNY	D	0.55%
CAH	B	0.54%
ZBH	C	0.43%
BIIB	F	0.43%
WST	C	0.42%
ILMN	C	0.4%
STE	D	0.4%
WAT	C	0.39%
LH	B	0.37%
COO	D	0.36%
PODD	C	0.34%
DGX	A	0.33%
MOH	F	0.32%
NTRA	A	0.31%
ALGN	D	0.31%
BAX	F	0.3%
UTHR	C	0.29%
VTRS	A	0.28%
THC	D	0.27%
AVTR	F	0.26%
RVTY	F	0.25%
UHS	D	0.22%
MRNA	F	0.22%
BMRN	F	0.22%
INCY	C	0.22%
CTLT	C	0.2%
RPRX	D	0.19%
TECH	F	0.19%
SRPT	F	0.18%
CRL	D	0.18%
EHC	B	0.18%
EXEL	B	0.18%
EXAS	D	0.17%
TFX	F	0.17%
GMED	A	0.17%
SOLV	D	0.17%
ITCI	C	0.16%
PEN	B	0.16%
HSIC	C	0.16%
DVA	C	0.15%
CHE	D	0.15%
JAZZ	B	0.14%
ELAN	D	0.13%
MASI	B	0.13%
RGEN	D	0.13%
DOCS	C	0.11%
BIO	C	0.11%
VKTX	F	0.1%
IONS	F	0.1%
BRKR	D	0.1%
ROIV	C	0.09%
INSP	D	0.09%
NVST	B	0.07%
PRGO	C	0.07%
XRAY	F	0.07%
OGN	F	0.07%
RARE	F	0.07%
ACHC	F	0.06%
ENOV	C	0.05%
APLS	F	0.05%
AMED	F	0.05%
QDEL	F	0.04%
SHC	F	0.04%
AZTA	D	0.04%
RCM	A	0.04%
PINC	B	0.04%
TXG	F	0.03%
FTRE	D	0.03%
CERT	F	0.02%
GRAL	B	0.01%

IYH Underweight 132 Positions Relative to TTAC

Symbol	Grade	Weight
AAPL	C	-5.95%
HD	B	-2.79%
APP	B	-2.53%
PG	C	-1.95%
AXP	A	-1.87%
ACN	B	-1.76%
NOW	A	-1.67%
BKNG	A	-1.61%
IBM	C	-1.53%
PM	B	-1.51%
ADBE	C	-1.46%
QCOM	F	-1.44%
META	D	-1.43%
INTU	B	-1.32%
PANW	B	-1.25%
LOW	C	-1.23%
CL	D	-1.22%
MSI	B	-1.22%
MMM	D	-1.18%
FTNT	C	-1.07%
ADP	A	-1.05%
HLT	A	-0.95%
AGX	B	-0.9%
ADSK	A	-0.89%
CRWD	B	-0.88%
KMB	C	-0.87%
SYF	B	-0.85%
MPC	D	-0.84%
LMT	D	-0.83%
TT	A	-0.78%
MCO	B	-0.75%
V	A	-0.74%
CVLT	B	-0.73%
COF	C	-0.71%
DOCU	B	-0.69%
MO	A	-0.68%
EA	A	-0.66%
LVS	B	-0.66%
NKE	F	-0.65%
EXPE	B	-0.65%
IT	C	-0.65%
DFS	B	-0.65%
MLI	B	-0.65%
RPM	A	-0.63%
APOG	C	-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	B	-0.59%
VLO	C	-0.59%
NTAP	C	-0.57%
CPAY	A	-0.56%
INGR	C	-0.54%
BOX	B	-0.54%
DDOG	A	-0.54%
LRCX	F	-0.53%
KLAC	F	-0.52%
EME	A	-0.52%
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	C	-0.49%
APAM	B	-0.49%
COLM	C	-0.49%
LDOS	C	-0.49%
NTNX	B	-0.46%
WHD	B	-0.44%
ROL	B	-0.43%
VRSN	C	-0.43%
WDAY	B	-0.42%
FDS	B	-0.41%
CLX	A	-0.41%
ZS	B	-0.4%
UBER	F	-0.4%
FAST	B	-0.4%
HALO	F	-0.39%
CDW	F	-0.39%
ZM	C	-0.39%
TPR	B	-0.39%
GEN	B	-0.38%
NFLX	A	-0.38%
MTD	F	-0.38%
DCI	B	-0.38%
SEIC	B	-0.37%
MORN	B	-0.36%
FFIV	B	-0.36%
MCHP	F	-0.35%
JKHY	D	-0.35%
EXPO	D	-0.34%
OC	A	-0.33%
PPC	C	-0.33%
MSA	F	-0.32%
DBX	B	-0.32%
CCK	D	-0.31%
PEGA	B	-0.29%
SWKS	F	-0.29%
LECO	C	-0.28%
CINF	A	-0.28%
CPNG	D	-0.28%
CSWI	B	-0.28%
UFPI	C	-0.28%
CDNS	B	-0.26%
MTCH	D	-0.26%
ANF	F	-0.26%
PINS	F	-0.25%
POOL	C	-0.25%
SMG	C	-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%
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%
NYT	D	-0.11%
QLYS	B	-0.11%
OMF	A	-0.1%
DINO	D	-0.09%