TTAC vs. CVSE ETF Comparison

Comparison of TrimTabs Float Shrink ETF (TTAC) to Morgan Stanley ETF Trust Calvert US Select Equity ETF (CVSE)

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

CVSE

Morgan Stanley ETF Trust Calvert US Select Equity ETF

CVSE Description

Under normal circumstances, at least 80% of the fund"s net assets (plus any borrowings for investment purposes) will be invested in the equity securities of U.S. issuers. The fund is actively managed, not designed to track a benchmark, and therefore not constrained by the composition of a benchmark. The fund primarily invests in the equity securities of large capitalization U.S. issuers that are involved in economic activities that address global environmental or societal challenges that relate to areas such as environmental sustainability and resource efficiency.

Grade (RS Rating)

Last Trade

$67.16

Average Daily Volume

6,753

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TTAC	CVSE
30 Days	2.25%	2.06%
60 Days	3.75%	2.32%
90 Days	4.77%	3.58%
12 Months	22.43%	27.50%

4 Overlapping Holdings

Symbol	Grade	Weight in TTAC	Weight in CVSE	Overlap
AAPL	D	6.19%	7.09%	6.19%
ACN	C	1.85%	1.78%	1.78%
MRK	D	1.25%	2.17%	1.25%
NFLX	B	0.33%	1.34%	0.33%

TTAC Overweight 141 Positions Relative to CVSE

Symbol	Grade	Weight
ABBV	B	2.99%
HD	B	2.67%
PG	A	1.93%
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%
BMY	C	1.46%
META	B	1.43%
GILD	B	1.43%
BKNG	B	1.33%
INTU	C	1.31%
MMM	A	1.29%
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%
MPC	F	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%
MO	C	0.71%
V	A	0.71%
SYF	D	0.7%
HRB	C	0.68%
KLAC	D	0.67%
IT	B	0.65%
EA	C	0.64%
MAS	B	0.64%
BR	B	0.62%
VLO	F	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%
RPM	B	0.57%
INGR	B	0.56%
MEDP	D	0.55%
DFS	C	0.55%
DOCU	C	0.54%
MLI	B	0.53%
KTB	A	0.53%
CPAY	C	0.52%
WSM	C	0.52%
EXPE	C	0.52%
COLM	B	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%
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	D	0.35%
MTCH	C	0.34%
FFIV	A	0.33%
ZS	F	0.33%
JKHY	A	0.33%
SEIC	C	0.33%
CCK	A	0.33%
PPC	D	0.32%
TPR	C	0.31%
DBX	D	0.31%
NBIX	D	0.31%
ENPH	D	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	D	0.25%
SQSP	A	0.24%
CSWI	B	0.24%
SMG	C	0.24%
CDNS	D	0.24%
MAT	C	0.23%
EEFT	F	0.23%
FTI	D	0.23%
ERIE	B	0.23%
CNM	F	0.21%
CRUS	D	0.21%
AFG	B	0.16%
WFRD	D	0.16%
NYT	C	0.12%
CHX	D	0.12%
DINO	F	0.11%
QLYS	F	0.1%
OMF	D	0.09%
KEYS	C	0.07%
RL	B	0.05%
ETSY	F	0.02%

TTAC Underweight 6 Positions Relative to CVSE

Symbol	Grade	Weight
MSFT	C	-7.79%
NVDA	D	-6.74%
LLY	C	-3.33%
SPGI	A	-2.1%
MA	A	-1.48%
PH	B	-1.48%

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