RXI vs. TTAC ETF Comparison

Comparison of iShares Global Consumer Discretionary ETF (RXI) to TrimTabs Float Shrink ETF (TTAC)

RXI

iShares Global Consumer Discretionary ETF

RXI Description

The investment seeks to track the investment results of an index composed of global equities in the consumer discretionary 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 S&P Global 1200 Consumer Discretionary Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), deems to be part of the consumer discretionary sector of the economy and that S&P believes are important to global markets.

Grade (RS Rating)

Last Trade

$177.21

Average Daily Volume

6,236

Number of Holdings ^*

* 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	RXI	TTAC
30 Days	8.17%	4.11%
60 Days	17.41%	11.72%
90 Days	7.20%	7.11%
12 Months	24.62%	29.28%

10 Overlapping Holdings

Symbol	Grade	Weight in RXI	Weight in TTAC	Overlap
BKNG	B	2.31%	1.4%	1.4%
EXPE	B	0.3%	0.55%	0.3%
HAS	A	0.15%	0.28%	0.15%
HD	A	4.4%	2.9%	2.9%
HLT	A	0.94%	0.91%	0.91%
LOW	C	2.47%	1.29%	1.29%
LVS	B	0.29%	0.73%	0.29%
NKE	D	1.74%	0.8%	0.8%
POOL	D	0.23%	0.28%	0.23%
TPR	B	0.18%	0.33%	0.18%

RXI Overweight 41 Positions Relative to TTAC

Symbol	Grade	Weight
TSLA	C	10.36%
AMZN	C	9.24%
MCD	A	3.53%
TJX	D	2.15%
SBUX	B	1.79%
CMG	C	1.27%
ORLY	A	1.08%
MAR	A	0.96%
DHI	C	0.91%
ABNB	D	0.91%
AZO	D	0.88%
GM	D	0.85%
ROST	D	0.82%
LEN	C	0.73%
RCL	B	0.68%
F	D	0.68%
YUM	C	0.64%
LULU	D	0.52%
EBAY	A	0.51%
TSCO	A	0.5%
PHM	C	0.48%
NVR	C	0.48%
GRMN	D	0.43%
DECK	B	0.39%
BBY	C	0.33%
GPC	D	0.32%
DRI	C	0.32%
APTV	D	0.32%
ULTA	D	0.31%
CCL	C	0.3%
DPZ	D	0.24%
KMX	F	0.2%
LKQ	F	0.17%
CZR	B	0.15%
WYNN	B	0.15%
MGM	D	0.15%
NCLH	C	0.15%
BWA	C	0.14%
RL	B	0.13%
MHK	C	0.13%
BBWI	F	0.12%

RXI Underweight 133 Positions Relative to TTAC

Symbol	Grade	Weight
AAPL	C	-6.15%
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%
CL	D	-1.38%
MMM	C	-1.3%
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%
ADSK	B	-0.82%
MCO	D	-0.78%
TT	A	-0.77%
CRWD	D	-0.74%
V	B	-0.69%
CVLT	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%
EA	D	-0.6%
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%
DOCU	A	-0.57%
TROW	D	-0.57%
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%
BOX	C	-0.53%
MANH	A	-0.53%
SLVM	C	-0.51%
MTD	C	-0.51%
CPAY	A	-0.51%
MEDP	F	-0.51%
DDOG	B	-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%
TEAM	D	-0.43%
AMP	A	-0.43%
MCHP	F	-0.43%
EXPO	A	-0.42%
CLX	C	-0.42%
WDAY	D	-0.41%
NTNX	C	-0.4%
FDS	C	-0.4%
RMD	C	-0.4%
JKHY	A	-0.38%
DCI	B	-0.38%
FAST	C	-0.37%
MORN	B	-0.36%
GEN	A	-0.36%
FFIV	B	-0.35%
SWKS	F	-0.35%
ZM	B	-0.35%
MSA	F	-0.34%
SEIC	B	-0.34%
HOLX	D	-0.34%
MTCH	B	-0.34%
ZS	F	-0.34%
CCK	C	-0.34%
NFLX	A	-0.33%
DBX	C	-0.32%
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%
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%
CDNS	D	-0.25%
ERIE	A	-0.25%
PEGA	B	-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%
QLYS	F	-0.1%
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