TTAC vs. AVSE ETF Comparison

Comparison of TrimTabs Float Shrink ETF (TTAC) to Avantis Responsible Emerging Markets Equity ETF (AVSE)

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

$67.54

Average Daily Volume

48,888

Number of Holdings ^*

143

* may have additional holdings in another (foreign) market

AVSE

Avantis Responsible Emerging Markets Equity ETF

AVSE Description

The investment seeks long-term capital appreciation. The fund invests primarily in a diverse group of companies related to emerging markets across market sectors, industry groups and countries. The fund may invest in companies of all market capitalizations. The portfolio management team limits its investable universe of companies by screening out those that raise concerns based on the team?s evaluation of multiple ESG metrics.

Grade (RS Rating)

Last Trade

$52.39

Average Daily Volume

3,245

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TTAC	AVSE
30 Days	1.38%	-5.11%
60 Days	4.45%	-1.14%
90 Days	6.71%	-1.04%
12 Months	26.57%	14.43%

1 Overlapping Holdings

	Symbol	Grade	Weight in TTAC	Weight in AVSE	Overlap
	CPNG	D	0.28%	0.28%	0.28%

TTAC Overweight 142 Positions Relative to AVSE

Symbol	Grade	Weight
AAPL	C	5.74%
HD	A	2.69%
APP	A	2.41%
ABBV	F	2.37%
JNJ	D	1.94%
AXP	B	1.86%
PG	C	1.86%
ACN	C	1.77%
NOW	B	1.71%
BKNG	A	1.58%
BMY	A	1.58%
GILD	C	1.56%
IBM	C	1.52%
ADBE	D	1.51%
META	C	1.48%
PM	A	1.4%
QCOM	F	1.4%
INTU	B	1.33%
PANW	B	1.26%
MSI	B	1.22%
LOW	C	1.2%
CL	D	1.16%
MMM	D	1.16%
FTNT	B	1.13%
ADP	B	1.06%
AGX	B	0.98%
MRK	F	0.97%
HLT	A	0.94%
ADSK	B	0.89%
LMT	D	0.87%
CRWD	B	0.87%
SYF	B	0.85%
AMGN	D	0.83%
KMB	C	0.83%
MPC	D	0.8%
TT	A	0.77%
MCO	D	0.74%
CVLT	B	0.73%
V	A	0.72%
COF	B	0.71%
DOCU	B	0.71%
IT	C	0.67%
DFS	B	0.66%
MLI	B	0.66%
MO	A	0.65%
NKE	F	0.65%
LVS	B	0.65%
EA	A	0.64%
EXPE	B	0.64%
TEAM	A	0.62%
LDOS	C	0.62%
APOG	B	0.62%
PAYX	B	0.61%
RPM	B	0.61%
FIS	C	0.6%
TROW	B	0.6%
KTB	A	0.6%
BR	B	0.6%
MAS	D	0.59%
HRB	D	0.58%
NTAP	C	0.57%
CPAY	A	0.57%
INGR	B	0.57%
LRCX	F	0.56%
KLAC	F	0.55%
VLO	C	0.55%
BOX	B	0.54%
A	F	0.53%
EME	A	0.53%
HALO	F	0.53%
MANH	D	0.52%
DDOG	A	0.52%
SLVM	C	0.51%
MEDP	D	0.51%
PWR	A	0.5%
PSTG	F	0.49%
COLM	B	0.49%
AMP	A	0.48%
NTNX	B	0.48%
BRBR	A	0.48%
APAM	B	0.48%
WSO	A	0.48%
WSM	D	0.46%
WHD	B	0.44%
ROL	B	0.43%
VRSN	F	0.43%
WDAY	C	0.43%
ZM	B	0.42%
FAST	B	0.41%
UBER	F	0.41%
CDW	F	0.41%
CLX	A	0.4%
MTD	F	0.4%
FDS	B	0.4%
ZS	B	0.4%
RMD	C	0.39%
DCI	B	0.38%
GEN	B	0.38%
SEIC	B	0.37%
MORN	B	0.37%
NFLX	A	0.36%
EXPO	D	0.36%
FFIV	B	0.36%
TPR	B	0.35%
MCHP	F	0.35%
JKHY	D	0.35%
DBX	C	0.33%
PPC	B	0.33%
CCK	D	0.32%
MSA	D	0.32%
OC	A	0.31%
HOLX	D	0.31%
PEGA	B	0.3%
SWKS	F	0.3%
UFPI	C	0.29%
NBIX	C	0.29%
LECO	C	0.28%
PLUS	F	0.28%
CSWI	A	0.28%
CINF	A	0.27%
PINS	F	0.26%
CDNS	B	0.26%
MTCH	F	0.26%
ANF	C	0.25%
POOL	D	0.24%
FTI	A	0.24%
HAS	D	0.23%
SMG	C	0.23%
EEFT	C	0.21%
MAT	D	0.21%
COR	B	0.2%
CNM	C	0.2%
ERIE	F	0.18%
AFG	A	0.15%
WFRD	F	0.14%
ENPH	F	0.14%
CRUS	F	0.14%
CHX	C	0.12%
NYT	D	0.11%
QLYS	C	0.11%
OMF	A	0.1%
DINO	D	0.09%

TTAC Underweight 88 Positions Relative to AVSE

Symbol	Grade	Weight
TSM	B	-5.9%
BABA	D	-1.8%
INFY	D	-0.76%
PDD	D	-0.71%
HDB	B	-0.56%
NTES	C	-0.51%
KB	B	-0.48%
IBN	D	-0.48%
YUMC	B	-0.41%
SHG	D	-0.38%
ITUB	D	-0.34%
LI	F	-0.29%
TCOM	B	-0.27%
HTHT	C	-0.25%
UMC	F	-0.24%
VIPS	F	-0.23%
ASX	D	-0.22%
ZTO	F	-0.2%
BAP	A	-0.18%
BEKE	C	-0.17%
GFI	D	-0.17%
BBD	D	-0.16%
PAC	A	-0.16%
SUZ	B	-0.14%
TLK	D	-0.13%
STNE	F	-0.13%
CIG	C	-0.12%
SBS	C	-0.11%
FMX	F	-0.1%
QFIN	B	-0.09%
LPL	D	-0.09%
OMAB	F	-0.09%
RDY	D	-0.09%
EBR	F	-0.08%
ABEV	F	-0.08%
ASAI	F	-0.08%
TME	F	-0.08%
CAR	C	-0.08%
BCH	D	-0.08%
WIT	B	-0.07%
SBSW	D	-0.07%
SKM	D	-0.07%
ASR	D	-0.07%
VIV	D	-0.06%
ATHM	D	-0.06%
TKC	B	-0.06%
CHT	C	-0.06%
MNSO	C	-0.06%
IQ	F	-0.06%
KT	D	-0.05%
BGNE	D	-0.05%
SCCO	F	-0.05%
BIDU	F	-0.05%
TV	F	-0.05%
CIB	B	-0.04%
SGRP	D	-0.04%
PAGS	F	-0.04%
ASAI	F	-0.04%
IFS	A	-0.04%
MOMO	D	-0.04%
AKO.A	F	-0.04%
BSAC	D	-0.04%
ELP	F	-0.04%
YY	B	-0.04%
LX	C	-0.03%
NOAH	C	-0.03%
SOHU	F	-0.03%
IMOS	F	-0.03%
PHI	F	-0.03%
SQM	D	-0.03%
BGNE	D	-0.03%
VNET	C	-0.02%
BSBR	F	-0.02%
CCU	F	-0.02%
NIO	F	-0.02%
WB	C	-0.02%
PDSB	F	-0.01%
XPEV	C	-0.01%
BZ	F	-0.01%
NIU	F	-0.0%
DAO	C	-0.0%
TIGR	D	-0.0%
BILI	C	-0.0%
TUYA	C	-0.0%
CANG	C	-0.0%
API	C	-0.0%
TAL	D	-0.0%
CAAS	B	-0.0%