SCHM vs. TTAC ETF Comparison

Comparison of Schwab U.S. Mid Cap ETF (SCHM) to TrimTabs Float Shrink ETF (TTAC)

SCHM

Schwab U.S. Mid Cap ETF

SCHM Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Mid-Cap Total Stock Market IndexSM. The fund invests at least 90% of net assets in stocks that are included in the index. The index includes the mid-cap portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Mid-Cap Total Stock Market Index includes the components ranked 501-1000 by full market capitalization. The index is a float-adjusted market capitalization weighted index. It may invest up to 10% of its net assets in securities not included in its index.

Grade (RS Rating)

Last Trade

$82.41

Average Daily Volume

312,973

Number of Holdings ^*

477

* 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

$64.67

Average Daily Volume

11,669

Number of Holdings ^*

141

* may have additional holdings in another (foreign) market

Performance

Period	SCHM	TTAC
30 Days	4.26%	3.02%
60 Days	4.24%	5.77%
90 Days	6.45%	6.26%
12 Months	21.78%	24.58%

48 Overlapping Holdings

Symbol	Grade	Weight in SCHM	Weight in TTAC	Overlap
AFG	B	0.21%	0.16%	0.16%
APP	C	0.43%	1.02%	0.43%
CCK	A	0.26%	0.33%	0.26%
CHX	F	0.13%	0.12%	0.12%
CNM	F	0.16%	0.21%	0.16%
COLM	C	0.07%	0.52%	0.07%
DBX	D	0.14%	0.32%	0.14%
DCI	C	0.2%	0.38%	0.2%
DINO	F	0.16%	0.1%	0.1%
DOCU	C	0.27%	0.53%	0.27%
EEFT	D	0.1%	0.22%	0.1%
EME	B	0.44%	0.44%	0.44%
ERIE	B	0.3%	0.24%	0.24%
FDS	C	0.4%	0.4%	0.4%
FFIV	B	0.29%	0.34%	0.29%
FTI	D	0.25%	0.22%	0.22%
HALO	C	0.18%	0.6%	0.18%
HAS	B	0.21%	0.27%	0.21%
HRB	C	0.21%	0.66%	0.21%
INGR	B	0.21%	0.56%	0.21%
JKHY	B	0.31%	0.38%	0.31%
LDOS	B	0.5%	0.52%	0.5%
LECO	F	0.24%	0.25%	0.24%
MANH	B	0.4%	0.52%	0.4%
MAS	B	0.42%	0.65%	0.42%
MAT	C	0.15%	0.23%	0.15%
MEDP	F	0.19%	0.55%	0.19%
MORN	C	0.19%	0.36%	0.19%
MSA	D	0.15%	0.35%	0.15%
MTCH	C	0.23%	0.32%	0.23%
NBIX	F	0.3%	0.31%	0.3%
NTAP	D	0.58%	0.6%	0.58%
NTNX	C	0.36%	0.42%	0.36%
NYT	C	0.21%	0.11%	0.11%
OC	D	0.34%	0.29%	0.29%
OMF	D	0.13%	0.09%	0.09%
PINS	F	0.42%	0.26%	0.26%
POOL	C	0.32%	0.27%	0.27%
PPC	D	0.04%	0.27%	0.04%
PSTG	F	0.35%	0.51%	0.35%
QLYS	F	0.11%	0.1%	0.1%
RPM	B	0.37%	0.6%	0.37%
SEIC	C	0.16%	0.33%	0.16%
TPR	C	0.23%	0.32%	0.23%
UFPI	C	0.17%	0.29%	0.17%
WFRD	F	0.16%	0.15%	0.15%
WSM	D	0.42%	0.56%	0.42%
WSO	C	0.36%	0.47%	0.36%

SCHM Overweight 429 Positions Relative to TTAC

Symbol	Grade	Weight
DELL	D	0.7%
VRT	C	0.69%
VST	C	0.63%
AXON	B	0.62%
TYL	C	0.6%
DECK	C	0.56%
SW	B	0.55%
CBOE	C	0.54%
GDDY	C	0.52%
HUBB	B	0.51%
WDC	D	0.5%
PTC	D	0.49%
BAH	C	0.48%
EQT	D	0.47%
CSL	B	0.46%
LII	B	0.44%
PKG	B	0.44%
DKNG	C	0.44%
WRB	C	0.42%
AVY	C	0.42%
BURL	B	0.41%
EG	C	0.4%
IP	B	0.4%
TXT	D	0.4%
ENTG	F	0.4%
NRG	C	0.4%
STLD	F	0.39%
BMRN	F	0.39%
RBA	B	0.38%
DOC	C	0.38%
RS	D	0.38%
KIM	C	0.38%
LNT	B	0.37%
FNF	B	0.37%
UTHR	C	0.37%
THC	A	0.37%
TPL	B	0.36%
IEX	D	0.36%
KEY	B	0.36%
NI	B	0.36%
NTRA	C	0.35%
TOL	B	0.35%
SNA	C	0.35%
PNR	B	0.35%
MRO	C	0.35%
GGG	C	0.34%
UDR	C	0.34%
ELS	C	0.34%
GWRE	A	0.34%
L	C	0.34%
GLPI	C	0.34%
NDSN	C	0.33%
RNR	C	0.33%
VTRS	D	0.33%
BG	D	0.33%
WPC	C	0.33%
UHS	B	0.33%
CASY	D	0.33%
RGA	C	0.33%
ACM	B	0.32%
CPT	B	0.32%
USFD	B	0.32%
IBKR	B	0.32%
TW	B	0.32%
AES	C	0.31%
AMH	C	0.31%
NWSA	D	0.31%
REG	C	0.3%
SJM	C	0.3%
JBL	D	0.3%
TTEK	C	0.3%
JNPR	B	0.3%
EXAS	C	0.29%
HST	C	0.29%
FIX	B	0.29%
Z	B	0.29%
EQH	C	0.29%
XPO	D	0.29%
ALLE	B	0.29%
CUBE	B	0.29%
CLH	A	0.29%
JLL	B	0.29%
CE	F	0.29%
SRPT	D	0.29%
DKS	D	0.29%
DT	C	0.29%
FND	C	0.28%
BSY	D	0.28%
WING	B	0.28%
CW	B	0.28%
TFX	C	0.28%
BLD	D	0.28%
SCI	B	0.28%
TECH	C	0.28%
EMN	B	0.28%
IPG	C	0.28%
CHRW	B	0.28%
OKTA	F	0.28%
BXP	B	0.27%
PFGC	B	0.27%
SAIA	D	0.27%
NVT	D	0.26%
CTLT	B	0.26%
ITT	B	0.26%
TXRH	C	0.26%
EWBC	D	0.26%
HOOD	C	0.26%
REXR	C	0.26%
LAMR	B	0.26%
HII	D	0.25%
QRVO	F	0.25%
LKQ	F	0.25%
BJ	D	0.25%
CACI	B	0.25%
WMS	D	0.24%
TAP	D	0.24%
WTRG	D	0.24%
AIZ	B	0.24%
MUSA	D	0.24%
LNW	B	0.24%
RRX	C	0.24%
OHI	B	0.24%
TOST	C	0.24%
CRL	F	0.24%
ATR	B	0.24%
COHR	C	0.24%
ARMK	B	0.24%
KNSL	C	0.24%
WWD	D	0.24%
TWLO	D	0.24%
PNW	C	0.24%
CHDN	C	0.23%
AOS	D	0.23%
UNM	B	0.23%
JEF	B	0.23%
SOLV	C	0.23%
ONTO	D	0.23%
OVV	F	0.23%
CPB	C	0.23%
MKTX	C	0.23%
GPK	B	0.22%
RGLD	C	0.22%
ALLY	F	0.22%
LW	D	0.22%
DAY	D	0.22%
EHC	C	0.22%
SF	A	0.21%
ENSG	B	0.21%
APA	F	0.21%
GL	C	0.21%
WAL	B	0.21%
TTC	D	0.21%
HSIC	C	0.21%
CHE	C	0.21%
PRI	B	0.21%
SNX	D	0.21%
ORI	B	0.21%
FRT	C	0.21%
GNRC	D	0.21%
SKX	D	0.21%
EXP	B	0.21%
EGP	B	0.21%
BWXT	D	0.21%
OLED	C	0.21%
MGM	F	0.21%
NNN	C	0.21%
ROKU	C	0.21%
KNX	C	0.2%
CG	D	0.2%
KBR	D	0.2%
BRX	B	0.2%
RBC	C	0.2%
CHRD	F	0.2%
FHN	D	0.2%
TPX	C	0.2%
FMC	C	0.19%
FCN	D	0.19%
CIEN	C	0.19%
SOFI	C	0.19%
AR	F	0.19%
EXEL	C	0.19%
COLD	D	0.19%
CROX	D	0.19%
PEN	D	0.19%
CZR	C	0.19%
MHK	C	0.19%
DVA	B	0.19%
BFAM	C	0.19%
OGE	C	0.19%
NCLH	C	0.19%
WEX	C	0.19%
CHK	D	0.19%
FYBR	C	0.19%
APG	D	0.19%
SSD	D	0.18%
CR	C	0.18%
UHAL	A	0.18%
WSC	D	0.18%
ITCI	D	0.18%
FR	B	0.18%
AA	D	0.18%
AGNC	B	0.18%
RGEN	F	0.18%
ACI	F	0.18%
X	F	0.18%
CMA	B	0.18%
BERY	B	0.18%
WBS	D	0.18%
VOYA	B	0.18%
OWL	C	0.18%
AYI	B	0.18%
AXTA	B	0.18%
AIT	A	0.18%
ADC	C	0.18%
ATI	C	0.18%
SWN	D	0.17%
PCTY	C	0.17%
SAIC	C	0.17%
PB	B	0.17%
TREX	D	0.17%
SPSC	D	0.17%
PNFP	B	0.17%
BPOP	C	0.17%
MTH	A	0.17%
MIDD	D	0.17%
SSB	B	0.17%
SMAR	C	0.17%
AAL	D	0.17%
LNTH	D	0.17%
RRC	D	0.17%
MKSI	F	0.17%
IVZ	B	0.17%
PLNT	B	0.17%
STAG	C	0.17%
ACHC	C	0.17%
WYNN	D	0.17%
CBSH	C	0.17%
ELAN	D	0.17%
LAD	D	0.17%
BWA	D	0.17%
LSTR	D	0.16%
RHI	D	0.16%
BIO	C	0.16%
MTG	B	0.16%
MTZ	B	0.16%
HQY	C	0.16%
H	C	0.16%
CGNX	F	0.16%
ESNT	B	0.16%
ARW	C	0.16%
JAZZ	D	0.16%
ZION	D	0.16%
FAF	B	0.16%
MTN	D	0.16%
ALV	F	0.16%
WCC	D	0.16%
GNTX	F	0.16%
CFR	C	0.16%
RL	C	0.16%
FLS	D	0.15%
RLI	B	0.15%
BBWI	F	0.15%
ETSY	F	0.15%
LFUS	C	0.15%
INSP	C	0.15%
ESTC	F	0.15%
LSCC	D	0.15%
STWD	B	0.15%
IONS	F	0.15%
CRBG	D	0.15%
WH	B	0.15%
BRKR	D	0.15%
AAON	B	0.15%
SNV	C	0.15%
NOV	F	0.15%
ELF	F	0.15%
OSK	F	0.15%
G	C	0.15%
CMC	D	0.14%
OPCH	C	0.14%
SRCL	A	0.14%
POST	C	0.14%
MTDR	F	0.14%
VFC	C	0.14%
AXS	B	0.14%
EXLS	B	0.14%
GXO	D	0.14%
LEA	F	0.14%
OLLI	C	0.14%
SITE	C	0.14%
COKE	C	0.14%
NOVT	D	0.14%
THG	B	0.13%
OGN	D	0.13%
ST	D	0.13%
MMS	C	0.13%
IDA	C	0.13%
AMG	C	0.13%
THO	D	0.13%
PVH	F	0.13%
CLF	F	0.13%
SON	C	0.13%
SIGI	D	0.13%
VMI	D	0.13%
VNO	B	0.13%
DAR	F	0.13%
AGCO	D	0.13%
NFG	B	0.13%
GME	F	0.13%
CFLT	F	0.12%
SEE	D	0.12%
GBCI	B	0.12%
OLN	D	0.12%
LNC	D	0.12%
AM	C	0.12%
PATH	D	0.12%
CIVI	F	0.12%
POR	C	0.12%
UGI	C	0.12%
MUR	F	0.12%
CELH	F	0.12%
FIVE	D	0.12%
PCOR	F	0.12%
ALK	C	0.12%
NXST	D	0.12%
BILL	D	0.12%
HXL	F	0.12%
MASI	F	0.12%
WHR	D	0.12%
TKR	D	0.12%
MDU	C	0.12%
VVV	D	0.12%
BC	C	0.12%
PARA	F	0.12%
XRAY	D	0.12%
EDR	A	0.12%
WLK	D	0.11%
AL	D	0.11%
FLO	C	0.11%
RMBS	F	0.11%
ALKS	C	0.11%
JHG	B	0.11%
ZWS	A	0.11%
FFIN	B	0.11%
GTLS	F	0.11%
CPRI	D	0.11%
PSN	B	0.1%
BYD	C	0.1%
APLS	F	0.1%
WU	F	0.1%
ASGN	D	0.1%
BKH	B	0.1%
PII	D	0.1%
DLB	D	0.1%
OZK	D	0.1%
RYN	C	0.1%
ASH	D	0.1%
LYFT	D	0.1%
HOG	C	0.1%
W	D	0.1%
GAP	F	0.1%
IAC	C	0.09%
LANC	D	0.09%
PRGO	D	0.09%
KRC	B	0.09%
DXC	C	0.09%
RH	B	0.09%
CRSP	F	0.09%
AN	D	0.09%
AMKR	F	0.08%
YETI	D	0.08%
BXMT	C	0.08%
CNXC	F	0.08%
COTY	F	0.08%
PBF	F	0.08%
ACLS	F	0.08%
IRDM	D	0.08%
MAN	C	0.08%
POWI	F	0.08%
VAL	F	0.08%
HUN	D	0.08%
SLAB	D	0.08%
VLY	C	0.08%
BOKF	B	0.07%
NWL	C	0.07%
RCM	C	0.07%
ZI	D	0.07%
WEN	C	0.07%
CLVT	D	0.07%
PAG	D	0.07%
CHH	C	0.07%
MPW	C	0.07%
RIG	F	0.07%
TNET	F	0.07%
ATKR	F	0.07%
NVST	D	0.07%
GH	D	0.07%
AAP	F	0.06%
TXG	D	0.06%
SHC	C	0.06%
SAM	F	0.06%
DV	F	0.06%
CACC	F	0.06%
DNB	C	0.06%
ADTN	D	0.05%
JOBY	F	0.05%
FIVN	F	0.05%
ALGM	F	0.05%
VAC	F	0.05%
PLUG	F	0.04%
LEG	D	0.04%
REYN	C	0.04%
IPGP	F	0.04%
MP	D	0.04%
INFA	D	0.03%
SEDG	F	0.03%
TDOC	D	0.03%
CAR	F	0.03%
CNA	C	0.03%
CABO	F	0.03%
TFSL	C	0.02%
NFE	F	0.02%
FG	D	0.02%
SEB	D	0.02%
DJT	F	0.02%
UI	B	0.02%
AGL	F	0.02%
WOLF	F	0.02%
HTZ	F	0.01%

SCHM Underweight 93 Positions Relative to TTAC

Symbol	Grade	Weight
AAPL	C	-6.17%
ABBV	C	-2.92%
HD	B	-2.75%
JNJ	C	-2.28%
PG	C	-2.11%
ACN	C	-1.86%
AXP	B	-1.81%
IBM	B	-1.68%
ADBE	F	-1.67%
QCOM	D	-1.56%
NOW	B	-1.55%
PM	C	-1.53%
GILD	B	-1.48%
CL	D	-1.45%
META	B	-1.44%
BMY	C	-1.42%
INTU	C	-1.36%
BKNG	C	-1.36%
MMM	B	-1.29%
LOW	B	-1.23%
MRK	D	-1.23%
PANW	D	-1.19%
MSI	B	-1.17%
ADP	B	-1.04%
AMGN	B	-1.0%
KMB	D	-0.97%
LMT	C	-0.95%
FTNT	C	-0.93%
MPC	F	-0.91%
HLT	B	-0.88%
ADSK	C	-0.82%
MCO	B	-0.81%
TT	B	-0.74%
V	C	-0.72%
NKE	D	-0.72%
CRWD	D	-0.71%
CVLT	B	-0.69%
IT	B	-0.68%
MO	C	-0.68%
SYF	C	-0.67%
KLAC	D	-0.67%
AGX	B	-0.63%
LRCX	F	-0.62%
FIS	B	-0.62%
EA	D	-0.62%
BR	D	-0.61%
PAYX	C	-0.6%
VLO	F	-0.59%
A	C	-0.58%
BOX	C	-0.57%
COF	B	-0.57%
TROW	D	-0.57%
LVS	D	-0.57%
KTB	B	-0.54%
MLI	A	-0.54%
DFS	B	-0.53%
APOG	B	-0.52%
EXPE	C	-0.52%
CDW	D	-0.51%
DDOG	D	-0.5%
CPAY	B	-0.5%
SLVM	B	-0.48%
MTD	D	-0.48%
VRSN	D	-0.47%
ROL	C	-0.46%
APAM	C	-0.45%
WDAY	D	-0.44%
MCHP	F	-0.44%
PWR	B	-0.44%
TEAM	D	-0.44%
RMD	C	-0.43%
CLX	C	-0.43%
BRBR	C	-0.42%
EXPO	A	-0.41%
AMP	A	-0.41%
WHD	C	-0.4%
SWKS	D	-0.38%
FAST	C	-0.37%
HOLX	B	-0.35%
ZM	C	-0.35%
ZS	F	-0.35%
NFLX	B	-0.34%
PLUS	A	-0.29%
CPNG	B	-0.29%
ANF	D	-0.28%
CINF	B	-0.27%
ENPH	D	-0.27%
CDNS	D	-0.26%
CSWI	B	-0.25%
SMG	C	-0.24%
SQSP	A	-0.24%
PEGA	C	-0.24%
CRUS	D	-0.2%

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