TTAC vs. BLCN ETF Comparison

Comparison of TrimTabs Float Shrink ETF (TTAC) to Siren Nasdaq NexGen Economy ETF (BLCN)

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

$64.50

Average Daily Volume

11,755

Number of Holdings ^*

141

* may have additional holdings in another (foreign) market

BLCN

Siren Nasdaq NexGen Economy ETF

BLCN Description

The investment seeks long-term growth by tracking the investment returns, before fees and expenses, of the Siren Nasdaq Blockchain Economy Index. Under normal circumstances, at least 80% of the fund's assets, will be invested in component securities of the index. The index is designed to measure the returns of companies that are committing material resources to developing, researching, supporting, innovating or utilizing blockchain technology for their proprietary use or for use by others (Blockchain Companies). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.07

Average Daily Volume

21,566

Number of Holdings ^*

38

* may have additional holdings in another (foreign) market

Performance

Period	TTAC	BLCN
30 Days	1.35%	-5.57%
60 Days	4.35%	-13.39%
90 Days	5.09%	-10.36%
12 Months	22.28%	22.44%

6 Overlapping Holdings

	Symbol	Grade	Weight in TTAC	Weight in BLCN	Overlap
	ACN	C	1.86%	1.47%	1.47%
	AXP	B	1.81%	1.63%	1.63%
	BR	D	0.61%	1.34%	0.61%
	IBM	B	1.68%	1.54%	1.54%
	META	A	1.44%	1.54%	1.44%
	V	B	0.72%	1.49%	0.72%

TTAC Overweight 135 Positions Relative to BLCN

	Symbol	Grade	Weight
	AAPL	D	6.17%
	ABBV	C	2.92%
	HD	B	2.75%
	JNJ	B	2.28%
	PG	C	2.11%
	ADBE	D	1.67%
	QCOM	D	1.56%
	NOW	A	1.55%
	PM	C	1.53%
	GILD	B	1.48%
	CL	C	1.45%
	BMY	C	1.42%
	INTU	D	1.36%
	BKNG	B	1.36%
	MMM	B	1.29%
	LOW	B	1.23%
	MRK	D	1.23%
	PANW	D	1.19%
	MSI	C	1.17%
	ADP	B	1.04%
	APP	B	1.02%
	AMGN	B	1.0%
	KMB	D	0.97%
	LMT	C	0.95%
	FTNT	C	0.93%
	MPC	D	0.91%
	HLT	B	0.88%
	ADSK	B	0.82%
	MCO	A	0.81%
	TT	B	0.74%
	NKE	D	0.72%
	CRWD	F	0.71%
	CVLT	B	0.69%
	IT	B	0.68%
	MO	C	0.68%
	SYF	C	0.67%
	KLAC	D	0.67%
	HRB	C	0.66%
	MAS	B	0.65%
	AGX	C	0.63%
	LRCX	F	0.62%
	FIS	B	0.62%
	EA	D	0.62%
	RPM	B	0.6%
	NTAP	D	0.6%
	HALO	B	0.6%
	PAYX	C	0.6%
	VLO	D	0.59%
	A	C	0.58%
	BOX	B	0.57%
	COF	C	0.57%
	TROW	D	0.57%
	LVS	D	0.57%
	INGR	A	0.56%
	WSM	C	0.56%
	MEDP	D	0.55%
	KTB	B	0.54%
	MLI	B	0.54%
	DFS	C	0.53%
	DOCU	C	0.53%
	LDOS	C	0.52%
	APOG	B	0.52%
	EXPE	C	0.52%
	MANH	B	0.52%
	COLM	B	0.52%
	CDW	D	0.51%
	PSTG	F	0.51%
	DDOG	D	0.5%
	CPAY	B	0.5%
	SLVM	B	0.48%
	MTD	D	0.48%
	VRSN	D	0.47%
	WSO	C	0.47%
	ROL	C	0.46%
	APAM	C	0.45%
	WDAY	D	0.44%
	MCHP	D	0.44%
	EME	B	0.44%
	PWR	B	0.44%
	TEAM	F	0.44%
	RMD	C	0.43%
	CLX	C	0.43%
	BRBR	B	0.42%
	NTNX	C	0.42%
	EXPO	B	0.41%
	AMP	B	0.41%
	WHD	C	0.4%
	FDS	C	0.4%
	DCI	D	0.38%
	JKHY	B	0.38%
	SWKS	F	0.38%
	FAST	C	0.37%
	MORN	C	0.36%
	HOLX	B	0.35%
	MSA	C	0.35%
	ZM	C	0.35%
	ZS	F	0.35%
	NFLX	B	0.34%
	FFIV	A	0.34%
	SEIC	B	0.33%
	CCK	A	0.33%
	TPR	C	0.32%
	DBX	D	0.32%
	MTCH	C	0.32%
	NBIX	F	0.31%
	UFPI	C	0.29%
	PLUS	B	0.29%
	CPNG	B	0.29%
	OC	C	0.29%
	ANF	D	0.28%
	CINF	B	0.27%
	POOL	C	0.27%
	HAS	B	0.27%
	PPC	D	0.27%
	ENPH	C	0.27%
	CDNS	D	0.26%
	PINS	F	0.26%
	CSWI	B	0.25%
	LECO	F	0.25%
	SMG	C	0.24%
	SQSP	A	0.24%
	ERIE	A	0.24%
	PEGA	C	0.24%
	MAT	C	0.23%
	EEFT	D	0.22%
	FTI	D	0.22%
	CNM	F	0.21%
	CRUS	D	0.2%
	AFG	B	0.16%
	WFRD	F	0.15%
	CHX	D	0.12%
	NYT	C	0.11%
	QLYS	F	0.1%
	DINO	D	0.1%
	OMF	C	0.09%

TTAC Underweight 32 Positions Relative to BLCN

	Symbol	Grade	Weight
	MSTR	D	-4.69%
	HOOD	C	-4.67%
	CUBI	F	-4.58%
	MARA	F	-4.46%
	SQ	D	-4.38%
	MU	F	-4.21%
	CLSK	F	-4.04%
	HPE	D	-3.99%
	COIN	F	-3.92%
	NU	B	-3.55%
	INFY	C	-1.97%
	JD	D	-1.95%
	SAP	A	-1.89%
	ORCL	B	-1.86%
	AMD	F	-1.83%
	NVDA	D	-1.66%
	BLK	A	-1.64%
	WMT	B	-1.64%
	JPM	D	-1.62%
	PYPL	B	-1.57%
	TSM	D	-1.51%
	CSCO	B	-1.48%
	TXN	C	-1.46%
	NDAQ	B	-1.45%
	MSFT	C	-1.32%
	BK	A	-1.19%
	CAN	D	-0.89%
	ICE	B	-0.83%
	BIDU	F	-0.74%
	BABA	C	-0.66%
	GS	D	-0.58%
	MA	B	-0.49%

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

Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Cloud Computing Work From Home Mobile Devices Software As A Service Chemical Plumbing Technology Solutions Telecommunications Building Materials Cloud Infrastructure Construction Department Store Electronics Payment Systems Petroleum Industry Semiconductor

BLCN: Top Represented Industries & Keywords

Industries: Credit Services Semiconductors Software - Application Software - Infrastructure Information Technology Services Asset Management Business Services Communication Equipment Financial Data & Stock Exchanges Internet Content & Information Specialty Retail Banks - Diversified Banks - Global Banks - Regional - US Capital Markets Computer Hardware Discount Stores Semiconductor Memory

Keywords: S&P 500 Computing Nasdaq 100 Dow Jones Component Payment Systems Work From Home Banking Cloud Computing Mobile Devices CRM Debit Card Risk Management Bank Brokerage Business Intelligence Business Process Management Computer Architecture Consumer Electronics Content Management Credit Card