MDYG vs. TTAC ETF Comparison

Comparison of SPDR S&P 400 Mid Cap Growth ETF (MDYG) to TrimTabs Float Shrink ETF (TTAC)

MDYG

SPDR S&P 400 Mid Cap Growth ETF

MDYG Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of medium capitalization exchange traded U.S. equity securities exhibiting "growth" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P MidCap 400 Growth Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the mid-capitalization growth sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$87.83

Average Daily Volume

128,539

Number of Holdings ^*

248

* 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	MDYG	TTAC
30 Days	4.66%	4.11%
60 Days	8.46%	11.72%
90 Days	5.72%	7.11%
12 Months	31.26%	29.28%

34 Overlapping Holdings

Symbol	Grade	Weight in MDYG	Weight in TTAC	Overlap
ANF	D	0.48%	0.26%	0.26%
BRBR	A	0.28%	0.44%	0.28%
CCK	C	0.36%	0.34%	0.34%
CHX	C	0.26%	0.13%	0.13%
CNM	F	0.33%	0.22%	0.22%
COLM	B	0.09%	0.53%	0.09%
CRUS	D	0.25%	0.18%	0.18%
CVLT	B	0.27%	0.69%	0.27%
DBX	C	0.4%	0.32%	0.32%
DCI	B	0.34%	0.38%	0.34%
EEFT	F	0.15%	0.21%	0.15%
EME	B	1.34%	0.47%	0.47%
EXPO	A	0.2%	0.42%	0.2%
HALO	D	0.48%	0.54%	0.48%
HRB	C	0.59%	0.65%	0.59%
INGR	B	0.21%	0.55%	0.21%
LECO	D	0.73%	0.26%	0.26%
MANH	A	1.15%	0.53%	0.53%
MAT	B	0.19%	0.23%	0.19%
MEDP	F	0.57%	0.51%	0.51%
MORN	B	0.57%	0.36%	0.36%
MSA	F	0.47%	0.34%	0.34%
NBIX	F	0.78%	0.28%	0.28%
NYT	C	0.61%	0.12%	0.12%
OC	C	1.02%	0.3%	0.3%
PSTG	F	1.03%	0.5%	0.5%
QLYS	F	0.32%	0.1%	0.1%
RPM	A	0.56%	0.58%	0.56%
SEIC	B	0.23%	0.34%	0.23%
SMG	C	0.09%	0.29%	0.09%
UFPI	C	0.53%	0.3%	0.3%
WFRD	F	0.41%	0.14%	0.14%
WSM	C	1.33%	0.58%	0.58%
WSO	C	1.14%	0.48%	0.48%

MDYG Overweight 214 Positions Relative to TTAC

Symbol	Grade	Weight
CSL	A	1.38%
LII	C	1.29%
TOL	C	1.06%
RS	D	1.06%
DT	B	1.06%
GGG	C	0.99%
RBA	D	0.99%
FIX	A	0.93%
CASY	D	0.93%
FND	C	0.89%
TTEK	A	0.84%
CLH	B	0.82%
WING	C	0.81%
BLD	D	0.81%
ITT	C	0.81%
SAIA	D	0.78%
NVT	C	0.78%
TXRH	A	0.78%
WMS	D	0.74%
TPL	A	0.74%
DUOL	B	0.7%
KNSL	B	0.69%
WWD	C	0.68%
ONTO	B	0.68%
OVV	D	0.67%
CHDN	C	0.66%
BWXT	A	0.66%
BURL	C	0.66%
SRPT	F	0.64%
EXP	C	0.64%
TPX	C	0.63%
OLED	B	0.62%
MUSA	D	0.61%
IBKR	A	0.6%
PRI	A	0.6%
SKX	B	0.59%
PR	D	0.58%
RBC	C	0.58%
ELS	D	0.57%
FN	B	0.57%
AIT	B	0.57%
CROX	C	0.57%
WEX	C	0.57%
HLI	A	0.56%
CW	A	0.55%
FCN	C	0.54%
LNW	F	0.54%
CHRD	F	0.54%
SSD	B	0.54%
AXTA	C	0.53%
COKE	C	0.52%
RGEN	F	0.52%
RNR	A	0.52%
SWN	D	0.52%
LNTH	C	0.51%
CR	A	0.51%
RRC	D	0.5%
BMRN	F	0.5%
PEN	D	0.5%
LSCC	D	0.49%
AVTR	D	0.49%
EXEL	B	0.49%
PCTY	C	0.48%
UTHR	C	0.48%
TREX	D	0.48%
AMH	D	0.48%
AAON	A	0.48%
EQH	B	0.47%
H	B	0.46%
PLNT	B	0.46%
RYAN	A	0.45%
LAMR	C	0.45%
HLNE	A	0.45%
CUBE	C	0.44%
DKS	D	0.43%
EVR	C	0.42%
ATR	A	0.42%
ACM	A	0.42%
ELF	F	0.41%
EWBC	B	0.41%
OLLI	C	0.4%
ESAB	C	0.4%
GLPI	C	0.4%
SCI	D	0.39%
XPO	F	0.39%
ACHC	F	0.39%
EGP	D	0.38%
WTS	C	0.38%
ALTR	B	0.38%
MTDR	D	0.38%
VVV	D	0.36%
CHE	D	0.36%
APPF	C	0.36%
VNT	F	0.35%
GTLS	D	0.35%
WLK	C	0.34%
BCO	C	0.34%
CELH	F	0.33%
CNX	A	0.33%
RGLD	C	0.32%
DTM	A	0.32%
WAL	C	0.32%
FIVE	D	0.32%
BRKR	D	0.31%
CIVI	F	0.31%
LFUS	C	0.31%
WTRG	D	0.31%
FBIN	C	0.3%
BYD	B	0.3%
SFM	A	0.3%
RMBS	F	0.3%
LSTR	F	0.3%
REXR	D	0.29%
OHI	C	0.29%
AYI	A	0.29%
TTC	F	0.29%
MTN	D	0.29%
CG	B	0.29%
LPX	C	0.29%
GNTX	D	0.29%
EHC	C	0.29%
CACI	A	0.28%
RLI	A	0.28%
NEU	F	0.28%
KBR	A	0.27%
MTSI	B	0.27%
WH	C	0.27%
MMS	C	0.27%
ALV	F	0.27%
CBT	B	0.27%
LOPE	D	0.27%
GXO	D	0.26%
BRX	C	0.25%
VAL	F	0.25%
NOVT	C	0.25%
SLAB	D	0.25%
MIDD	D	0.25%
TKO	A	0.24%
FR	D	0.24%
STAG	D	0.24%
MKSI	F	0.24%
KNF	B	0.24%
CIEN	A	0.24%
HQY	B	0.24%
MASI	B	0.24%
BC	C	0.23%
WMG	D	0.23%
COTY	F	0.23%
PSN	A	0.23%
EXLS	B	0.23%
NNN	C	0.22%
KBH	D	0.21%
VOYA	A	0.21%
SIGI	D	0.21%
ROIV	D	0.21%
AM	A	0.2%
OPCH	F	0.2%
PK	D	0.2%
KEX	C	0.2%
CFR	B	0.2%
FLS	A	0.2%
CGNX	F	0.2%
PNFP	B	0.2%
CYTK	D	0.19%
CBSH	D	0.19%
JAZZ	F	0.19%
TDC	D	0.19%
DOCS	A	0.18%
HXL	F	0.17%
SAIC	A	0.17%
MTG	A	0.17%
SHC	C	0.17%
DLB	D	0.17%
OZK	D	0.16%
CPRI	C	0.16%
ARWR	F	0.16%
HAE	F	0.16%
YETI	C	0.15%
TNL	B	0.15%
RH	C	0.15%
HWC	D	0.15%
EPR	C	0.15%
OLN	D	0.15%
MUR	F	0.14%
MSM	D	0.14%
BLKB	C	0.14%
TKR	B	0.14%
IDA	D	0.14%
FFIN	D	0.13%
TEX	F	0.13%
SLM	B	0.13%
GATX	F	0.12%
ENS	B	0.12%
IRDM	C	0.12%
POWI	F	0.12%
WEN	B	0.11%
LANC	F	0.11%
RYN	C	0.11%
NSA	D	0.11%
HGV	F	0.1%
CHH	A	0.1%
CAR	D	0.1%
AZTA	F	0.1%
NSP	F	0.1%
AMED	D	0.09%
CDP	A	0.09%
IBOC	D	0.09%
SAM	D	0.08%
VC	F	0.08%
SYNA	F	0.08%
ALGM	F	0.08%
ZI	F	0.07%
LIVN	C	0.07%
IPGP	D	0.06%

MDYG Underweight 109 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%
ADBE	F	-1.54%
QCOM	D	-1.51%
NOW	B	-1.5%
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%
INTU	F	-1.23%
MRK	F	-1.2%
MSI	A	-1.17%
APP	A	-1.16%
PANW	B	-1.11%
ADP	A	-1.03%
LMT	A	-0.99%
KMB	D	-0.95%
AMGN	D	-0.94%
FTNT	A	-0.93%
MPC	D	-0.91%
HLT	A	-0.91%
ADSK	B	-0.82%
NKE	D	-0.8%
MCO	D	-0.78%
TT	A	-0.77%
CRWD	D	-0.74%
LVS	B	-0.73%
V	B	-0.69%
SYF	A	-0.68%
AGX	A	-0.68%
MAS	C	-0.67%
KLAC	B	-0.66%
IT	A	-0.65%
MO	D	-0.64%
LRCX	D	-0.63%
BR	B	-0.61%
A	B	-0.61%
PAYX	B	-0.61%
EA	D	-0.6%
FIS	A	-0.6%
NTAP	D	-0.6%
COF	A	-0.59%
VLO	F	-0.59%
KTB	C	-0.58%
DOCU	A	-0.57%
TROW	D	-0.57%
EXPE	B	-0.55%
MLI	B	-0.55%
DFS	A	-0.54%
LDOS	A	-0.54%
APOG	B	-0.54%
BOX	C	-0.53%
SLVM	C	-0.51%
MTD	C	-0.51%
CPAY	A	-0.51%
DDOG	B	-0.51%
CDW	D	-0.49%
PWR	A	-0.48%
VRSN	C	-0.47%
APAM	B	-0.46%
ROL	C	-0.45%
WHD	A	-0.43%
TEAM	D	-0.43%
AMP	A	-0.43%
MCHP	F	-0.43%
CLX	C	-0.42%
WDAY	D	-0.41%
NTNX	C	-0.4%
FDS	C	-0.4%
RMD	C	-0.4%
JKHY	A	-0.38%
FAST	C	-0.37%
GEN	A	-0.36%
FFIV	B	-0.35%
SWKS	F	-0.35%
ZM	B	-0.35%
HOLX	D	-0.34%
MTCH	B	-0.34%
ZS	F	-0.34%
NFLX	A	-0.33%
TPR	B	-0.33%
PPC	C	-0.32%
PLUS	B	-0.3%
PINS	D	-0.29%
CPNG	C	-0.29%
POOL	D	-0.28%
HAS	A	-0.28%
ENPH	F	-0.27%
CINF	A	-0.26%
CSWI	A	-0.26%
FTI	B	-0.25%
CDNS	D	-0.25%
ERIE	A	-0.25%
PEGA	B	-0.25%
SQSP	A	-0.23%
COR	F	-0.19%
AFG	A	-0.16%
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