TECB vs. TTAC ETF Comparison

Comparison of iShares U.S. Tech Breakthrough Multisector ETF (TECB) to TrimTabs Float Shrink ETF (TTAC)

TECB

iShares U.S. Tech Breakthrough Multisector ETF

TECB Description

The fund seeks to track the investment results of the NYSE FactSet U.S. Tech Breakthrough Index (the underlying index), which measures the performance of U.S. listed companies engaged in cutting edge research and development of products and services in the areas of robotics and artificial intelligence, cyber security, cloud and data tech, financial technology, and genomics and immunology. It generally will invest at least 90% of its assets in the component securities of the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.80

Average Daily Volume

19,806

Number of Holdings ^*

164

* 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	TECB	TTAC
30 Days	6.07%	6.26%
60 Days	7.19%	7.10%
90 Days	9.19%	9.14%
12 Months	37.00%	29.47%

32 Overlapping Holdings

Symbol	Grade	Weight in TECB	Weight in TTAC	Overlap
AAPL	C	4.13%	5.95%	4.13%
ADBE	C	2.97%	1.46%	1.46%
ADSK	A	0.89%	0.89%	0.89%
BR	A	0.16%	0.61%	0.16%
CPAY	A	0.16%	0.56%	0.16%
CPNG	D	0.41%	0.28%	0.28%
CRWD	B	2.17%	0.88%	0.88%
CVLT	B	0.11%	0.73%	0.11%
DBX	B	0.1%	0.32%	0.1%
EEFT	B	0.03%	0.21%	0.03%
FIS	C	0.29%	0.61%	0.29%
FTNT	C	1.59%	1.07%	1.07%
GILD	C	1.94%	1.49%	1.49%
INTU	C	1.12%	1.32%	1.12%
JKHY	D	0.08%	0.35%	0.08%
MCHP	D	0.46%	0.35%	0.35%
META	D	4.07%	1.43%	1.43%
MRK	F	2.72%	0.96%	0.96%
NFLX	A	4.98%	0.38%	0.38%
NOW	A	3.13%	1.67%	1.67%
NTAP	C	0.38%	0.57%	0.38%
NTNX	A	0.25%	0.46%	0.25%
OMF	A	0.04%	0.1%	0.04%
PANW	C	3.41%	1.25%	1.25%
PEGA	A	0.05%	0.29%	0.05%
PINS	D	0.23%	0.25%	0.23%
PSTG	D	0.23%	0.49%	0.23%
QCOM	F	2.28%	1.44%	1.44%
QLYS	C	0.15%	0.11%	0.11%
TEAM	A	0.59%	0.61%	0.59%
V	A	2.96%	0.74%	0.74%
ZS	C	0.5%	0.4%	0.4%

TECB Overweight 132 Positions Relative to TTAC

Symbol	Grade	Weight
CRM	B	4.64%
ORCL	B	4.5%
NVDA	C	4.32%
AMZN	C	3.83%
MSFT	F	3.47%
GOOGL	C	3.42%
AMD	F	2.91%
MA	C	2.59%
ISRG	A	2.56%
TXN	C	2.38%
ADI	D	1.39%
INTC	D	1.37%
REGN	F	1.37%
MELI	D	1.35%
EQIX	A	1.28%
MSTR	C	0.92%
DLR	B	0.88%
FI	A	0.77%
SNOW	C	0.77%
AME	A	0.59%
PYPL	B	0.54%
HPQ	B	0.54%
IRM	D	0.51%
BAH	F	0.51%
HUBS	A	0.51%
EBAY	D	0.45%
ANSS	B	0.4%
AKAM	D	0.37%
GDDY	A	0.36%
COIN	C	0.34%
MDB	C	0.33%
OKTA	C	0.32%
SQ	B	0.31%
WDC	D	0.31%
JNPR	F	0.3%
CACI	D	0.28%
INCY	C	0.27%
TWLO	A	0.24%
MRNA	F	0.22%
S	B	0.2%
GPN	B	0.18%
SAIC	F	0.17%
SRPT	D	0.17%
EXEL	B	0.17%
SNAP	C	0.15%
RVMD	C	0.14%
VRNS	D	0.14%
TENB	C	0.13%
GTLB	B	0.11%
TOST	B	0.1%
SSNC	B	0.1%
GWRE	A	0.1%
AFRM	B	0.1%
LUMN	C	0.1%
BPMC	C	0.1%
CFLT	B	0.1%
PARA	C	0.09%
ETSY	D	0.09%
CGNX	C	0.09%
SOFI	A	0.09%
LSCC	D	0.09%
TW	A	0.09%
ALTR	B	0.08%
ALRM	C	0.08%
BSY	D	0.08%
RPD	C	0.07%
BILL	A	0.06%
MKTX	D	0.06%
ACLX	C	0.06%
WEX	D	0.05%
CALX	D	0.05%
INFA	D	0.05%
YOU	D	0.05%
AI	B	0.05%
LGND	B	0.04%
QTWO	A	0.04%
PTON	B	0.04%
FRSH	C	0.04%
FOUR	B	0.04%
TWST	D	0.04%
SWTX	C	0.04%
TDC	D	0.04%
SLAB	D	0.04%
PRGS	A	0.04%
BCRX	D	0.03%
AVPT	A	0.03%
DVAX	C	0.03%
WK	B	0.03%
CCCS	B	0.03%
BEAM	D	0.03%
IOVA	F	0.03%
ATEN	B	0.03%
DOCN	D	0.03%
UPST	B	0.03%
ACIW	B	0.03%
GERN	D	0.03%
PAR	B	0.02%
SYM	C	0.02%
VERX	B	0.02%
FLYW	C	0.02%
MTTR	B	0.02%
NVAX	F	0.02%
BL	B	0.02%
VIRT	B	0.02%
NCNO	B	0.02%
ZUO	B	0.02%
SIRI	C	0.02%
CWAN	B	0.02%
APPN	B	0.02%
NTLA	F	0.02%
INTA	A	0.02%
XNCR	B	0.02%
DDD	C	0.01%
ARCT	F	0.01%
MQ	F	0.01%
BMBL	C	0.01%
DFIN	D	0.01%
AVDX	B	0.01%
VIR	D	0.01%
RCUS	F	0.01%
BASE	C	0.01%
ALKT	B	0.01%
PRLB	A	0.01%
CXM	C	0.01%
FSLY	D	0.01%
VMEO	B	0.01%
PAYO	A	0.01%
ENVA	B	0.01%
WRLD	C	0.0%
LPRO	C	0.0%
RPAY	D	0.0%
DNA	F	0.0%

TECB Underweight 111 Positions Relative to TTAC

Symbol	Grade	Weight
HD	A	-2.79%
APP	B	-2.53%
ABBV	D	-2.35%
JNJ	D	-2.01%
PG	A	-1.95%
AXP	A	-1.87%
ACN	C	-1.76%
BKNG	A	-1.61%
BMY	B	-1.55%
IBM	C	-1.53%
PM	B	-1.51%
LOW	D	-1.23%
CL	D	-1.22%
MSI	B	-1.22%
MMM	D	-1.18%
ADP	B	-1.05%
HLT	A	-0.95%
AGX	B	-0.9%
KMB	D	-0.87%
SYF	B	-0.85%
MPC	D	-0.84%
LMT	D	-0.83%
AMGN	D	-0.79%
TT	A	-0.78%
MCO	B	-0.75%
COF	B	-0.71%
DOCU	A	-0.69%
MO	A	-0.68%
EA	A	-0.66%
LVS	C	-0.66%
NKE	D	-0.65%
EXPE	B	-0.65%
IT	C	-0.65%
DFS	B	-0.65%
MLI	C	-0.65%
RPM	A	-0.63%
APOG	B	-0.61%
TROW	B	-0.61%
KTB	B	-0.61%
MAS	D	-0.59%
HRB	D	-0.59%
PAYX	C	-0.59%
VLO	C	-0.59%
INGR	B	-0.54%
BOX	B	-0.54%
DDOG	A	-0.54%
LRCX	F	-0.53%
KLAC	D	-0.52%
EME	C	-0.52%
A	D	-0.51%
PWR	A	-0.51%
BRBR	A	-0.5%
SLVM	B	-0.5%
MANH	D	-0.5%
WSO	A	-0.49%
AMP	A	-0.49%
WSM	B	-0.49%
APAM	B	-0.49%
COLM	B	-0.49%
LDOS	C	-0.49%
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%
UBER	D	-0.4%
FAST	B	-0.4%
HALO	F	-0.39%
CDW	F	-0.39%
RMD	C	-0.39%
ZM	B	-0.39%
TPR	B	-0.39%
GEN	B	-0.38%
MTD	D	-0.38%
DCI	B	-0.38%
SEIC	B	-0.37%
MORN	B	-0.36%
FFIV	B	-0.36%
EXPO	D	-0.34%
OC	A	-0.33%
PPC	C	-0.33%
HOLX	D	-0.32%
MSA	D	-0.32%
CCK	C	-0.31%
SWKS	F	-0.29%
LECO	B	-0.28%
NBIX	C	-0.28%
CINF	A	-0.28%
CSWI	A	-0.28%
UFPI	B	-0.28%
CDNS	B	-0.26%
MTCH	D	-0.26%
ANF	C	-0.26%
POOL	C	-0.25%
SMG	D	-0.24%
PLUS	F	-0.24%
FTI	A	-0.24%
HAS	D	-0.23%
CNM	D	-0.22%
MAT	D	-0.21%
COR	B	-0.2%
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%
DINO	D	-0.09%