TTAC vs. COWZ ETF Comparison

Comparison of TrimTabs Float Shrink ETF (TTAC) to Pacer US Cash Cows 100 ETF (COWZ)

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

$63.82

Average Daily Volume

11,338

Number of Holdings ^*

145

* may have additional holdings in another (foreign) market

COWZ

Pacer US Cash Cows 100 ETF

COWZ Description

The investment seeks to track the total return performance, before fees and expenses, of the Pacer US Small Cap Cash Cows Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. The index uses an objective, rules-based methodology to provide exposure to small-capitalization U.S. companies with high free cash flow yields. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$56.70

Average Daily Volume

1,891,445

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TTAC	COWZ
30 Days	2.25%	1.32%
60 Days	3.75%	0.41%
90 Days	4.77%	3.81%
12 Months	22.43%	13.51%

28 Overlapping Holdings

Symbol	Grade	Weight in TTAC	Weight in COWZ	Overlap
BMY	C	1.46%	2.3%	1.46%
CNM	F	0.21%	0.68%	0.21%
COLM	B	0.52%	0.51%	0.51%
CRUS	D	0.21%	0.37%	0.21%
DBX	D	0.31%	0.73%	0.31%
DINO	F	0.11%	1.51%	0.11%
DOCU	C	0.54%	0.83%	0.54%
ETSY	F	0.02%	0.46%	0.02%
EXPE	C	0.52%	1.49%	0.52%
FFIV	A	0.33%	0.71%	0.33%
GILD	B	1.43%	2.41%	1.43%
HRB	C	0.68%	0.73%	0.68%
INGR	B	0.56%	1.01%	0.56%
MAT	C	0.23%	0.89%	0.23%
MMM	A	1.29%	2.51%	1.29%
MO	C	0.71%	2.28%	0.71%
MPC	F	0.97%	1.84%	0.97%
MTCH	C	0.34%	0.96%	0.34%
OC	C	0.29%	1.05%	0.29%
PEGA	C	0.25%	0.32%	0.25%
RL	B	0.05%	0.74%	0.05%
RPM	B	0.57%	0.97%	0.57%
SMG	C	0.24%	0.81%	0.24%
SWKS	F	0.39%	1.47%	0.39%
TPR	C	0.31%	1.06%	0.31%
VLO	F	0.62%	1.71%	0.62%
WSM	C	0.52%	1.07%	0.52%
ZM	C	0.36%	1.49%	0.36%

TTAC Overweight 117 Positions Relative to COWZ

Symbol	Grade	Weight
AAPL	D	6.19%
ABBV	B	2.99%
HD	B	2.67%
PG	A	1.93%
ACN	C	1.85%
JNJ	B	1.85%
ADBE	D	1.81%
AXP	B	1.78%
IBM	A	1.61%
PM	B	1.56%
QCOM	D	1.55%
CL	C	1.51%
NOW	B	1.49%
META	B	1.43%
BKNG	B	1.33%
INTU	C	1.31%
MRK	D	1.25%
LOW	B	1.2%
PANW	C	1.2%
MSI	B	1.17%
KMB	C	1.02%
AMGN	B	1.01%
ADP	A	0.99%
LMT	B	0.97%
FTNT	B	0.96%
HLT	B	0.88%
MCO	B	0.83%
ADSK	B	0.81%
AMAT	D	0.8%
APP	B	0.8%
NKE	D	0.75%
CRWD	D	0.72%
CVLT	B	0.71%
TT	A	0.71%
V	A	0.71%
SYF	D	0.7%
KLAC	D	0.67%
IT	B	0.65%
EA	C	0.64%
MAS	B	0.64%
BR	B	0.62%
LRCX	F	0.62%
HALO	B	0.61%
NTAP	D	0.61%
FIS	A	0.61%
A	C	0.6%
COF	D	0.6%
PAYX	B	0.59%
TROW	D	0.58%
LVS	D	0.58%
BOX	A	0.57%
MEDP	D	0.55%
DFS	C	0.55%
MLI	B	0.53%
KTB	A	0.53%
CPAY	C	0.52%
APOG	C	0.51%
MANH	A	0.51%
AGX	B	0.5%
CDW	D	0.5%
PSTG	D	0.5%
DDOG	D	0.5%
MTD	D	0.49%
VRSN	D	0.48%
ROL	B	0.47%
SLVM	B	0.47%
WSO	C	0.46%
WDAY	D	0.46%
TEAM	D	0.45%
APAM	C	0.45%
NTNX	C	0.45%
MCHP	D	0.44%
PWR	C	0.43%
RMD	B	0.43%
CLX	B	0.43%
AMP	B	0.42%
LDOS	B	0.42%
WHD	C	0.41%
EXPO	B	0.41%
BRBR	C	0.41%
EME	A	0.4%
FDS	C	0.39%
DCI	D	0.38%
MORN	C	0.36%
FAST	C	0.35%
MSA	D	0.35%
NFLX	B	0.33%
ZS	F	0.33%
JKHY	A	0.33%
SEIC	C	0.33%
CCK	A	0.33%
PPC	D	0.32%
NBIX	D	0.31%
ENPH	D	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%
LECO	D	0.25%
SQSP	A	0.24%
CSWI	B	0.24%
CDNS	D	0.24%
EEFT	F	0.23%
FTI	D	0.23%
ERIE	B	0.23%
AFG	B	0.16%
WFRD	D	0.16%
NYT	C	0.12%
CHX	D	0.12%
QLYS	F	0.1%
OMF	D	0.09%
KEYS	C	0.07%

TTAC Underweight 71 Positions Relative to COWZ

Symbol	Grade	Weight
T	A	-2.34%
LEN	B	-2.31%
LNG	C	-2.2%
EOG	D	-1.98%
CAH	B	-1.96%
LYB	F	-1.94%
ADM	D	-1.91%
FANG	F	-1.86%
HPQ	D	-1.85%
VTRS	C	-1.81%
BG	F	-1.77%
DVN	F	-1.74%
HPE	F	-1.73%
NUE	D	-1.72%
HAL	F	-1.66%
PHM	B	-1.65%
EBAY	A	-1.65%
MRO	D	-1.51%
BLDR	C	-1.46%
SNX	D	-1.28%
TAP	C	-1.28%
TOL	B	-1.23%
CLF	F	-1.08%
WCC	D	-1.03%
STLD	F	-1.01%
SNA	B	-0.98%
VFC	C	-0.89%
UTHR	C	-0.82%
JAZZ	D	-0.82%
DXC	C	-0.8%
JNPR	B	-0.79%
ADTN	F	-0.78%
GAP	F	-0.76%
MHK	B	-0.76%
INCY	C	-0.71%
ALSN	B	-0.66%
ARW	C	-0.65%
QRVO	F	-0.64%
NWL	C	-0.64%
DOX	C	-0.61%
AGCO	D	-0.59%
MTZ	B	-0.58%
EPAM	D	-0.57%
CROX	C	-0.57%
TWLO	D	-0.57%
KSS	F	-0.56%
MIDD	D	-0.54%
REYN	C	-0.53%
OLN	D	-0.5%
THO	C	-0.49%
PVH	D	-0.49%
NEU	C	-0.48%
LEA	F	-0.47%
SON	C	-0.45%
RHI	D	-0.43%
AYI	B	-0.42%
CIEN	C	-0.42%
CRI	C	-0.35%
PLTK	D	-0.29%
PATH	D	-0.28%
ZI	D	-0.27%
MSM	D	-0.27%
CACC	F	-0.25%
LEG	D	-0.24%
NVST	D	-0.21%
RNG	D	-0.21%
TDC	F	-0.2%
PINC	C	-0.19%
OLPX	C	-0.17%
IPGP	F	-0.13%
TRIP	F	-0.11%

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