TTAC vs. ACIO ETF Comparison

Comparison of TrimTabs Float Shrink ETF (TTAC) to Aptus Collared Income Opportunity ETF (ACIO)

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

$63.80

Average Daily Volume

11,755

Number of Holdings ^*

145

* may have additional holdings in another (foreign) market

ACIO

Aptus Collared Income Opportunity ETF

ACIO Description

The investment seeks current income and capital appreciation. The fund is an actively-managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective principally by investing in a portfolio of large capitalization U.S.-listed equity securities and an options collar (i.e., a mix of written (sold) call options and long (bought) put options) on the same underlying equity securities. It may write call options on up to 100% of each equity position held in the portfolio and will use a portion of the premium received from writing such call options to purchase put options. It is non-diversified.

Grade (RS Rating)

Last Trade

$39.06

Average Daily Volume

128,846

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TTAC	ACIO
30 Days	1.35%	0.10%
60 Days	4.35%	2.54%
90 Days	5.09%	3.55%
12 Months	22.28%	25.55%

19 Overlapping Holdings

Symbol	Grade	Weight in TTAC	Weight in ACIO	Overlap
AAPL	D	6.19%	6.91%	6.19%
ABBV	C	2.99%	0.79%	0.79%
ACN	C	1.85%	1.14%	1.14%
ADBE	D	1.81%	0.55%	0.55%
ADP	B	0.99%	0.3%	0.3%
AMAT	D	0.8%	1.45%	0.8%
AMGN	B	1.01%	0.42%	0.42%
INTU	D	1.31%	1.03%	1.03%
JNJ	B	1.85%	1.17%	1.17%
LMT	C	0.97%	1.82%	0.97%
LOW	B	1.2%	1.18%	1.18%
META	A	1.43%	2.41%	1.43%
MO	C	0.71%	0.62%	0.62%
MRK	D	1.25%	0.8%	0.8%
MSI	C	1.17%	0.85%	0.85%
NFLX	B	0.33%	1.06%	0.33%
NOW	A	1.49%	1.81%	1.49%
PG	C	1.93%	1.34%	1.34%
V	B	0.71%	1.76%	0.71%

TTAC Overweight 126 Positions Relative to ACIO

Symbol	Grade	Weight
HD	B	2.67%
AXP	B	1.78%
IBM	B	1.61%
PM	C	1.56%
QCOM	D	1.55%
CL	C	1.51%
BMY	C	1.46%
GILD	B	1.43%
BKNG	B	1.33%
MMM	B	1.29%
PANW	D	1.2%
KMB	D	1.02%
MPC	D	0.97%
FTNT	C	0.96%
HLT	B	0.88%
MCO	A	0.83%
ADSK	B	0.81%
APP	B	0.8%
NKE	D	0.75%
CRWD	F	0.72%
CVLT	B	0.71%
TT	B	0.71%
SYF	C	0.7%
HRB	C	0.68%
KLAC	D	0.67%
IT	B	0.65%
EA	D	0.64%
MAS	B	0.64%
BR	D	0.62%
VLO	D	0.62%
LRCX	F	0.62%
HALO	B	0.61%
NTAP	D	0.61%
FIS	B	0.61%
A	C	0.6%
COF	C	0.6%
PAYX	C	0.59%
TROW	D	0.58%
LVS	D	0.58%
BOX	B	0.57%
RPM	B	0.57%
INGR	A	0.56%
MEDP	D	0.55%
DFS	C	0.55%
DOCU	C	0.54%
MLI	B	0.53%
KTB	B	0.53%
CPAY	B	0.52%
WSM	C	0.52%
EXPE	C	0.52%
COLM	B	0.52%
APOG	B	0.51%
MANH	B	0.51%
AGX	C	0.5%
CDW	D	0.5%
PSTG	F	0.5%
DDOG	D	0.5%
MTD	D	0.49%
VRSN	D	0.48%
ROL	C	0.47%
SLVM	B	0.47%
WSO	C	0.46%
WDAY	D	0.46%
TEAM	F	0.45%
APAM	C	0.45%
NTNX	C	0.45%
MCHP	D	0.44%
PWR	B	0.43%
RMD	C	0.43%
CLX	C	0.43%
AMP	B	0.42%
LDOS	C	0.42%
WHD	C	0.41%
EXPO	B	0.41%
BRBR	B	0.41%
EME	B	0.4%
SWKS	F	0.39%
FDS	C	0.39%
DCI	D	0.38%
ZM	C	0.36%
MORN	C	0.36%
FAST	C	0.35%
MSA	C	0.35%
MTCH	C	0.34%
FFIV	A	0.33%
ZS	F	0.33%
JKHY	B	0.33%
SEIC	B	0.33%
CCK	A	0.33%
PPC	D	0.32%
TPR	C	0.31%
DBX	D	0.31%
NBIX	F	0.31%
ENPH	C	0.29%
OC	C	0.29%
CPNG	B	0.29%
PLUS	B	0.29%
ANF	D	0.28%
PINS	F	0.28%
HAS	B	0.27%
CINF	B	0.27%
UFPI	C	0.27%
HOLX	B	0.26%
POOL	C	0.26%
PEGA	C	0.25%
LECO	F	0.25%
SQSP	A	0.24%
CSWI	B	0.24%
SMG	C	0.24%
CDNS	D	0.24%
MAT	C	0.23%
EEFT	D	0.23%
FTI	D	0.23%
ERIE	A	0.23%
CNM	F	0.21%
CRUS	D	0.21%
AFG	B	0.16%
WFRD	F	0.16%
NYT	C	0.12%
CHX	D	0.12%
DINO	D	0.11%
QLYS	F	0.1%
OMF	C	0.09%
KEYS	C	0.07%
RL	B	0.05%
ETSY	F	0.02%

TTAC Underweight 56 Positions Relative to ACIO

Symbol	Grade	Weight
MSFT	C	-6.51%
NVDA	D	-5.66%
AMZN	C	-3.46%
GOOG	D	-3.44%
JPM	D	-1.88%
XOM	D	-1.86%
BRK.A	C	-1.79%
SYK	C	-1.79%
AVGO	C	-1.74%
PGR	A	-1.71%
CAT	C	-1.58%
LLY	C	-1.58%
LIN	B	-1.41%
TMO	C	-1.32%
UNH	C	-1.32%
PEP	C	-1.3%
TSLA	C	-1.27%
WMT	B	-1.22%
BLK	A	-1.11%
SO	B	-1.09%
TMUS	C	-1.07%
MCD	C	-1.04%
COST	C	-1.04%
CSX	D	-1.03%
PLD	C	-1.02%
MMC	C	-0.97%
MAR	C	-0.96%
CTAS	C	-0.93%
ADI	D	-0.92%
BAC	D	-0.92%
FDX	C	-0.89%
TJX	C	-0.89%
MS	D	-0.89%
PHM	B	-0.87%
MCK	F	-0.87%
HON	D	-0.86%
ABT	C	-0.84%
MDLZ	B	-0.81%
ICE	B	-0.77%
FANG	D	-0.77%
NEE	B	-0.77%
ISRG	C	-0.73%
DUK	C	-0.7%
TYL	C	-0.61%
DLR	B	-0.6%
DE	B	-0.58%
C	D	-0.56%
DVN	F	-0.54%
PSA	B	-0.53%
ETN	C	-0.52%
VRTX	D	-0.5%
AMD	F	-0.48%
SHW	B	-0.43%
CMCSA	D	-0.38%
FCX	D	-0.35%
HAL	F	-0.24%

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 Semiconductor Equipment & Materials Semiconductors Apparel Manufacturing Building Materials Diagnostics & Research Diversified Industrials Engineering & Construction Oil & Gas Refining & Marketing Packaged Foods