IYJ vs. TTAC ETF Comparison

Comparison of iShares U.S. Industrials ETF (IYJ) to TrimTabs Float Shrink ETF (TTAC)

IYJ

iShares U.S. Industrials ETF

IYJ Description

The investment seeks to track the investment results of an index composed of U.S. equities in the industrials sector. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Industrials Index (the "underlying index"), which measures the performance of the industrials sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$141.66

Average Daily Volume

38,987

Number of Holdings ^*

190

* 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

$68.63

Average Daily Volume

43,728

Number of Holdings ^*

143

* may have additional holdings in another (foreign) market

Performance

Period	IYJ	TTAC
30 Days	4.42%	3.56%
60 Days	9.49%	8.10%
90 Days	14.69%	11.59%
12 Months	40.71%	31.82%

26 Overlapping Holdings

Symbol	Grade	Weight in IYJ	Weight in TTAC	Overlap
ACN	C	3.15%	1.79%	1.79%
ADP	A	1.77%	1.06%	1.06%
AXP	B	2.28%	1.84%	1.84%
CCK	B	0.15%	0.33%	0.15%
CNM	D	0.12%	0.22%	0.12%
COF	B	0.99%	0.65%	0.65%
CPAY	A	0.35%	0.53%	0.35%
DCI	A	0.13%	0.38%	0.13%
EEFT	C	0.06%	0.21%	0.06%
EME	B	0.34%	0.48%	0.34%
FIS	C	0.7%	0.64%	0.64%
JKHY	C	0.18%	0.38%	0.18%
LECO	B	0.17%	0.27%	0.17%
LMT	D	1.7%	0.88%	0.88%
MAS	D	0.25%	0.63%	0.25%
MMM	D	1.05%	1.21%	1.05%
MSA	D	0.09%	0.32%	0.09%
MTD	F	0.39%	0.43%	0.39%
OC	B	0.23%	0.31%	0.23%
PAYX	B	0.67%	0.6%	0.6%
PWR	B	0.68%	0.48%	0.48%
RPM	B	0.24%	0.61%	0.24%
SYF	B	0.36%	0.76%	0.36%
TT	A	1.31%	0.73%	0.73%
V	A	6.85%	0.71%	0.71%
WSO	A	0.26%	0.45%	0.26%

IYJ Overweight 164 Positions Relative to TTAC

Symbol	Grade	Weight
MA	A	6.13%
GE	C	2.84%
CAT	B	2.72%
RTX	C	2.32%
UNP	D	2.08%
ETN	A	2.07%
HON	B	2.02%
FI	A	1.71%
BA	F	1.47%
DE	D	1.4%
UPS	D	1.36%
GEV	B	1.31%
SHW	B	1.28%
PH	B	1.26%
PYPL	B	1.2%
GD	A	1.19%
ITW	B	1.14%
CTAS	A	1.1%
TDG	B	1.04%
EMR	A	1.03%
NOC	C	1.03%
CSX	B	0.99%
CRH	B	0.98%
FDX	B	0.92%
CARR	D	0.91%
NSC	B	0.87%
PCAR	B	0.83%
URI	B	0.82%
JCI	B	0.8%
FICO	A	0.78%
GWW	B	0.74%
LHX	B	0.7%
CMI	B	0.69%
HWM	B	0.65%
ODFL	B	0.63%
AME	A	0.62%
AXON	B	0.61%
FERG	B	0.59%
IR	A	0.58%
SQ	A	0.58%
OTIS	D	0.57%
VRSK	A	0.57%
VMC	B	0.55%
MLM	B	0.54%
WAB	B	0.5%
DD	D	0.5%
EFX	D	0.47%
DOW	F	0.46%
ROK	B	0.44%
XYL	D	0.42%
KEYS	B	0.41%
PPG	F	0.41%
GPN	B	0.4%
DOV	A	0.39%
SW	C	0.38%
VLTO	D	0.37%
FTV	D	0.37%
HUBB	B	0.35%
BAH	C	0.33%
TDY	A	0.32%
PKG	B	0.3%
BLDR	D	0.3%
LII	B	0.29%
ZBRA	A	0.29%
TRU	D	0.29%
CSL	C	0.29%
J	B	0.26%
BALL	D	0.26%
SNA	A	0.26%
XPO	B	0.25%
TRMB	B	0.25%
EXPD	F	0.24%
PNR	B	0.24%
IEX	B	0.24%
FIX	B	0.23%
TXT	D	0.23%
HEI	C	0.23%
JBHT	B	0.22%
CW	B	0.21%
GGG	B	0.21%
AMCR	D	0.21%
NDSN	B	0.21%
ACM	B	0.21%
SWK	F	0.2%
SAIA	B	0.2%
TTEK	C	0.18%
ITT	A	0.18%
ALLE	D	0.18%
CHRW	B	0.18%
NVT	B	0.18%
BLD	F	0.17%
GNRC	B	0.16%
BWXT	A	0.16%
HEI	C	0.16%
RRX	C	0.16%
ATR	A	0.16%
ALSN	B	0.15%
EXP	B	0.15%
WWD	B	0.15%
AFRM	A	0.15%
WMS	F	0.14%
FBIN	F	0.14%
AYI	A	0.14%
WCC	B	0.13%
AOS	F	0.13%
MTZ	B	0.13%
PCTY	A	0.13%
CNH	D	0.13%
KNX	B	0.13%
AAON	B	0.13%
APG	B	0.12%
CR	B	0.12%
GPK	D	0.12%
AXTA	B	0.12%
TTC	D	0.12%
KEX	A	0.11%
MIDD	C	0.11%
WEX	D	0.11%
RHI	B	0.11%
MHK	D	0.11%
BERY	C	0.11%
MKSI	D	0.11%
FLS	B	0.11%
TREX	C	0.11%
BILL	A	0.11%
HII	D	0.11%
SSD	D	0.11%
G	B	0.11%
AZEK	B	0.1%
VMI	B	0.1%
LSTR	B	0.1%
R	B	0.1%
GXO	B	0.1%
FCN	D	0.1%
LPX	A	0.1%
WSC	F	0.1%
ATI	D	0.1%
OSK	B	0.1%
CGNX	B	0.1%
ESAB	B	0.1%
VNT	B	0.09%
FOUR	B	0.09%
LFUS	D	0.09%
AWI	A	0.09%
BC	D	0.08%
AGCO	F	0.08%
SEE	C	0.07%
AL	B	0.07%
ST	F	0.07%
SON	F	0.07%
MSM	B	0.06%
AMTM	C	0.06%
GTES	B	0.06%
SLGN	A	0.06%
ECG	C	0.05%
SPR	F	0.05%
CXT	D	0.04%
WU	F	0.04%
MAN	F	0.04%
VSTS	D	0.03%
ADT	B	0.03%
HAYW	C	0.03%
SNDR	A	0.02%
LOAR	B	0.01%

IYJ Underweight 117 Positions Relative to TTAC

Symbol	Grade	Weight
AAPL	D	-6.11%
ABBV	D	-2.99%
HD	B	-2.77%
JNJ	F	-2.15%
PG	D	-1.96%
NOW	A	-1.61%
PM	C	-1.58%
BMY	B	-1.58%
IBM	D	-1.57%
GILD	B	-1.55%
BKNG	A	-1.55%
META	B	-1.52%
APP	A	-1.49%
QCOM	F	-1.48%
ADBE	C	-1.45%
CL	F	-1.25%
INTU	A	-1.23%
LOW	B	-1.23%
PANW	A	-1.21%
MSI	B	-1.16%
MRK	F	-1.06%
FTNT	A	-0.95%
AMGN	F	-0.94%
HLT	A	-0.93%
AGX	B	-0.89%
KMB	F	-0.89%
ADSK	B	-0.86%
MPC	D	-0.79%
CRWD	B	-0.79%
MCO	C	-0.74%
LVS	C	-0.73%
CVLT	B	-0.71%
NKE	F	-0.69%
MO	A	-0.68%
IT	A	-0.65%
EA	A	-0.63%
DOCU	A	-0.63%
HRB	D	-0.61%
MLI	B	-0.61%
KTB	B	-0.6%
TROW	B	-0.59%
BR	A	-0.59%
LDOS	A	-0.59%
KLAC	F	-0.58%
LRCX	F	-0.58%
APOG	B	-0.58%
DFS	B	-0.58%
EXPE	B	-0.58%
NTAP	C	-0.57%
DDOG	C	-0.56%
VLO	D	-0.55%
INGR	B	-0.54%
A	F	-0.54%
BOX	B	-0.53%
MANH	C	-0.51%
WSM	F	-0.51%
PSTG	D	-0.51%
SLVM	C	-0.51%
COLM	B	-0.5%
TEAM	B	-0.5%
APAM	B	-0.48%
MEDP	D	-0.47%
HALO	B	-0.47%
AMP	A	-0.46%
BRBR	A	-0.46%
VRSN	C	-0.44%
NTNX	B	-0.43%
UBER	F	-0.43%
ROL	B	-0.42%
CDW	F	-0.42%
RMD	B	-0.41%
WHD	B	-0.41%
WDAY	B	-0.4%
FDS	A	-0.4%
FAST	B	-0.4%
CLX	B	-0.4%
MCHP	F	-0.4%
GEN	A	-0.39%
ZM	A	-0.38%
FFIV	B	-0.37%
MORN	A	-0.37%
ZS	B	-0.37%
SEIC	A	-0.36%
NFLX	A	-0.35%
EXPO	D	-0.35%
HOLX	D	-0.34%
TPR	B	-0.34%
SWKS	F	-0.32%
PPC	B	-0.32%
MTCH	F	-0.32%
DBX	B	-0.32%
CPNG	C	-0.31%
SMG	C	-0.29%
NBIX	C	-0.29%
PLUS	D	-0.28%
UFPI	B	-0.28%
PEGA	A	-0.28%
PINS	D	-0.28%
CINF	A	-0.27%
CDNS	B	-0.26%
POOL	D	-0.26%
HAS	D	-0.25%
CSWI	B	-0.25%
ANF	D	-0.25%
FTI	B	-0.24%
MAT	C	-0.24%
ENPH	F	-0.2%
ERIE	F	-0.2%
COR	A	-0.19%
CRUS	F	-0.16%
AFG	B	-0.15%
WFRD	D	-0.13%
NYT	C	-0.12%
CHX	D	-0.11%
DINO	D	-0.09%
QLYS	C	-0.09%
OMF	B	-0.09%