RAFE vs. TTAC ETF Comparison

Comparison of PIMCO RAFI ESG U.S. ETF (RAFE) to TrimTabs Float Shrink ETF (TTAC)

RAFE

PIMCO RAFI ESG U.S. ETF

RAFE Description

The investment seeks to provide total return that closely corresponds, before fees and expenses, to the total return of the RAFI ESG US Index. The fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its total assets in the component securities of the RAFI ESG US Index. The underlying index is constructed by RAFI Indices, LLC using a rules-based approach within publicly traded U.S. equities to create an integrated ESG strategy which overweights companies that rate well across various ESG themes and excludes companies with a major involvement in industries such as tobacco, gaming, weapons and fossil fuels.

Grade (RS Rating)

Last Trade

$37.82

Average Daily Volume

12,485

Number of Holdings ^*

238

* 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

$69.38

Average Daily Volume

56,687

Number of Holdings ^*

143

* may have additional holdings in another (foreign) market

Performance

Period	RAFE	TTAC
30 Days	1.92%	6.26%
60 Days	3.06%	7.10%
90 Days	4.90%	9.14%
12 Months	24.12%	29.47%

45 Overlapping Holdings

Symbol	Grade	Weight in RAFE	Weight in TTAC	Overlap
A	D	0.15%	0.51%	0.15%
AAPL	C	6.52%	5.95%	5.95%
ABBV	D	1.53%	2.35%	1.53%
ACN	C	0.97%	1.76%	0.97%
ADBE	C	0.63%	1.46%	0.63%
ADP	B	0.45%	1.05%	0.45%
AMGN	D	1.08%	0.79%	0.79%
AMP	A	0.25%	0.49%	0.25%
AXP	A	0.63%	1.87%	0.63%
BMY	B	1.97%	1.55%	1.55%
CDNS	B	0.13%	0.26%	0.13%
CDW	F	0.09%	0.39%	0.09%
CL	D	0.37%	1.22%	0.37%
COR	B	0.13%	0.2%	0.13%
EA	A	0.31%	0.66%	0.31%
FAST	B	0.13%	0.4%	0.13%
FIS	C	0.36%	0.61%	0.36%
GEN	B	0.04%	0.38%	0.04%
GILD	C	0.99%	1.49%	0.99%
HAS	D	0.05%	0.23%	0.05%
HD	A	1.77%	2.79%	1.77%
HLT	A	0.15%	0.95%	0.15%
HOLX	D	0.11%	0.32%	0.11%
IBM	C	1.81%	1.53%	1.53%
JNJ	D	3.18%	2.01%	2.01%
KLAC	D	0.21%	0.52%	0.21%
KMB	D	0.3%	0.87%	0.3%
LOW	D	1.14%	1.23%	1.14%
LRCX	F	0.5%	0.53%	0.5%
MCHP	D	0.06%	0.35%	0.06%
MCO	B	0.16%	0.75%	0.16%
META	D	1.2%	1.43%	1.2%
MMM	D	1.07%	1.18%	1.07%
MRK	F	1.69%	0.96%	0.96%
MSI	B	0.21%	1.22%	0.21%
NFLX	A	0.09%	0.38%	0.09%
NKE	D	0.48%	0.65%	0.48%
NTAP	C	0.29%	0.57%	0.29%
OC	A	0.22%	0.33%	0.22%
PAYX	C	0.11%	0.59%	0.11%
PG	A	2.84%	1.95%	1.95%
QCOM	F	1.6%	1.44%	1.44%
TPR	B	0.16%	0.39%	0.16%
TROW	B	0.12%	0.61%	0.12%
V	A	1.09%	0.74%	0.74%

RAFE Overweight 193 Positions Relative to TTAC

Symbol	Grade	Weight
MSFT	F	5.72%
JPM	A	4.09%
C	A	3.25%
CSCO	B	2.94%
INTC	D	2.85%
WFC	A	2.82%
T	A	2.41%
PFE	D	2.32%
GM	B	2.16%
VZ	C	1.69%
ORCL	B	1.68%
CMCSA	B	1.55%
CI	F	1.3%
AVGO	D	1.26%
DIS	B	1.2%
TGT	F	1.18%
ABT	B	1.18%
F	C	1.14%
NVDA	C	1.12%
LIN	D	1.12%
GS	A	0.98%
KO	D	0.98%
MU	D	0.95%
ELV	F	0.89%
BAC	A	0.86%
TXN	C	0.83%
AMAT	F	0.81%
MA	C	0.79%
HPQ	B	0.72%
BLK	C	0.71%
HPE	B	0.7%
MET	A	0.7%
LLY	F	0.67%
PYPL	B	0.62%
DD	D	0.59%
ALL	A	0.58%
UNH	C	0.58%
CRM	B	0.58%
JCI	C	0.55%
UPS	C	0.54%
DE	A	0.54%
PRU	A	0.51%
BBY	D	0.5%
DOW	F	0.5%
TSLA	B	0.49%
TJX	A	0.49%
NEM	D	0.46%
DHR	F	0.46%
TMUS	B	0.46%
FDX	B	0.45%
WM	A	0.44%
IP	B	0.43%
MCK	B	0.43%
APD	A	0.42%
EBAY	D	0.41%
HUM	C	0.41%
CVS	D	0.4%
WDC	D	0.37%
ADI	D	0.37%
CARR	D	0.37%
CBRE	B	0.37%
WELL	A	0.33%
ADM	D	0.33%
GIS	D	0.32%
BDX	F	0.32%
ITW	B	0.31%
MDLZ	F	0.29%
CAH	B	0.29%
MAR	B	0.28%
PEP	F	0.28%
FI	A	0.28%
HIG	B	0.27%
BIIB	F	0.27%
GEHC	F	0.27%
CCI	D	0.27%
STT	A	0.26%
WY	D	0.26%
ECL	D	0.26%
EIX	B	0.25%
PGR	A	0.25%
SYY	B	0.24%
EQIX	A	0.24%
VTR	C	0.23%
LUMN	C	0.21%
WHR	B	0.21%
CMI	A	0.21%
JLL	D	0.21%
PFG	D	0.2%
PARA	C	0.2%
KHC	F	0.2%
PPG	F	0.2%
LH	C	0.19%
JNPR	F	0.19%
IRM	D	0.19%
FOXA	B	0.19%
MOS	F	0.19%
AMT	D	0.19%
BK	A	0.19%
K	A	0.18%
BAX	D	0.18%
CTSH	B	0.18%
VFC	C	0.18%
DVA	B	0.17%
GWW	B	0.17%
CF	B	0.16%
AVB	B	0.16%
BALL	D	0.16%
EW	C	0.16%
EQR	B	0.16%
PKG	A	0.15%
ARW	D	0.15%
DG	F	0.15%
SHW	A	0.15%
KDP	D	0.14%
AWK	D	0.14%
ISRG	A	0.14%
OMC	C	0.14%
KSS	F	0.14%
ZTS	D	0.14%
FITB	A	0.13%
CNC	D	0.13%
MRVL	B	0.13%
DELL	C	0.13%
OTIS	C	0.12%
EL	F	0.12%
SYK	C	0.12%
IFF	D	0.12%
WAT	B	0.11%
HST	C	0.11%
TSCO	D	0.11%
SWK	D	0.11%
BSX	B	0.11%
GAP	C	0.11%
PVH	C	0.11%
ON	D	0.1%
KEYS	A	0.1%
SPGI	C	0.1%
LKQ	D	0.09%
WAB	B	0.09%
SOLV	C	0.09%
HCA	F	0.09%
WBA	F	0.09%
VTRS	A	0.09%
AVT	C	0.09%
SJM	D	0.09%
USFD	A	0.09%
TER	D	0.09%
ILMN	D	0.08%
SNPS	B	0.08%
GPC	D	0.08%
PLD	D	0.08%
LNC	B	0.08%
DOX	D	0.08%
LEA	D	0.08%
DXC	B	0.07%
DGX	A	0.07%
KIM	A	0.07%
NDAQ	A	0.07%
CHD	B	0.07%
HUN	F	0.07%
CAG	D	0.07%
AKAM	D	0.07%
TSN	B	0.07%
MAA	B	0.07%
NTRS	A	0.07%
NWSA	B	0.07%
DOV	A	0.06%
KD	B	0.06%
HSY	F	0.06%
HSIC	B	0.06%
EQH	B	0.06%
GT	C	0.06%
AMD	F	0.06%
ESS	B	0.05%
MHK	D	0.05%
XRX	F	0.05%
CTVA	C	0.05%
FL	F	0.05%
CPB	D	0.05%
ORLY	B	0.05%
ROK	B	0.05%
AAP	C	0.04%
OGN	D	0.04%
WU	D	0.04%
AGCO	D	0.04%
NWL	B	0.04%
FLEX	A	0.04%
RSG	A	0.04%
MAN	D	0.03%
M	D	0.03%
O	D	0.02%
ANET	C	0.02%
HRL	D	0.01%

RAFE Underweight 98 Positions Relative to TTAC

Symbol	Grade	Weight
APP	B	-2.53%
NOW	A	-1.67%
BKNG	A	-1.61%
PM	B	-1.51%
INTU	C	-1.32%
PANW	C	-1.25%
FTNT	C	-1.07%
AGX	B	-0.9%
ADSK	A	-0.89%
CRWD	B	-0.88%
SYF	B	-0.85%
MPC	D	-0.84%
LMT	D	-0.83%
TT	A	-0.78%
CVLT	B	-0.73%
COF	B	-0.71%
DOCU	A	-0.69%
MO	A	-0.68%
LVS	C	-0.66%
EXPE	B	-0.65%
IT	C	-0.65%
DFS	B	-0.65%
MLI	C	-0.65%
RPM	A	-0.63%
APOG	B	-0.61%
TEAM	A	-0.61%
BR	A	-0.61%
KTB	B	-0.61%
MAS	D	-0.59%
HRB	D	-0.59%
VLO	C	-0.59%
CPAY	A	-0.56%
INGR	B	-0.54%
BOX	B	-0.54%
DDOG	A	-0.54%
EME	C	-0.52%
PWR	A	-0.51%
BRBR	A	-0.5%
SLVM	B	-0.5%
MANH	D	-0.5%
WSO	A	-0.49%
PSTG	D	-0.49%
WSM	B	-0.49%
APAM	B	-0.49%
COLM	B	-0.49%
LDOS	C	-0.49%
NTNX	A	-0.46%
MEDP	D	-0.45%
WHD	B	-0.44%
ROL	B	-0.43%
VRSN	F	-0.43%
WDAY	B	-0.42%
FDS	B	-0.41%
CLX	B	-0.41%
ZS	C	-0.4%
UBER	D	-0.4%
HALO	F	-0.39%
RMD	C	-0.39%
ZM	B	-0.39%
MTD	D	-0.38%
DCI	B	-0.38%
SEIC	B	-0.37%
MORN	B	-0.36%
FFIV	B	-0.36%
JKHY	D	-0.35%
EXPO	D	-0.34%
PPC	C	-0.33%
MSA	D	-0.32%
DBX	B	-0.32%
CCK	C	-0.31%
PEGA	A	-0.29%
SWKS	F	-0.29%
LECO	B	-0.28%
NBIX	C	-0.28%
CINF	A	-0.28%
CPNG	D	-0.28%
CSWI	A	-0.28%
UFPI	B	-0.28%
MTCH	D	-0.26%
ANF	C	-0.26%
PINS	D	-0.25%
POOL	C	-0.25%
SMG	D	-0.24%
PLUS	F	-0.24%
FTI	A	-0.24%
CNM	D	-0.22%
EEFT	B	-0.21%
MAT	D	-0.21%
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	C	-0.11%
QLYS	C	-0.11%
OMF	A	-0.1%
DINO	D	-0.09%