TTAC vs. DGT ETF Comparison

Comparison of TrimTabs Float Shrink ETF (TTAC) to SPDR Global Dow ETF (based on The Global Dow) (DGT)

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

$69.38

Average Daily Volume

56,687

Number of Holdings ^*

143

* may have additional holdings in another (foreign) market

DGT

SPDR Global Dow ETF (based on The Global Dow)

DGT Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of multinational blue-chip issuers. In seeking to track the performance of The Global Dow (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is made up of 150 constituents from around the world selected by an Averages Committee comprised of the managing editor of the Wall Street Journal. It is non-diversified.

Grade (RS Rating)

Last Trade

$136.93

Average Daily Volume

7,129

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TTAC	DGT
30 Days	6.26%	0.91%
60 Days	7.10%	0.58%
90 Days	9.14%	2.03%
12 Months	29.47%	23.47%

22 Overlapping Holdings

Symbol	Grade	Weight in TTAC	Weight in DGT	Overlap
AAPL	C	5.95%	0.67%	0.67%
ABBV	D	2.35%	0.67%	0.67%
ABBV	D	2.35%	0.58%	0.58%
ACN	C	1.76%	0.68%	0.68%
ADBE	C	1.46%	0.66%	0.66%
AMGN	D	0.79%	0.58%	0.58%
AXP	A	1.87%	0.74%	0.74%
BKNG	A	1.61%	0.83%	0.83%
CL	D	1.22%	0.57%	0.57%
GILD	C	1.49%	0.73%	0.73%
HD	A	2.79%	0.71%	0.71%
IBM	C	1.53%	0.64%	0.64%
JNJ	D	2.01%	0.6%	0.6%
META	D	1.43%	0.72%	0.72%
MMM	D	1.18%	0.65%	0.65%
MRK	F	0.96%	0.56%	0.56%
NFLX	A	0.38%	0.79%	0.38%
NKE	D	0.65%	0.63%	0.63%
PG	A	1.95%	0.63%	0.63%
PM	B	1.51%	0.67%	0.67%
QCOM	F	1.44%	0.64%	0.64%
V	A	0.74%	0.71%	0.71%

TTAC Overweight 122 Positions Relative to DGT

Symbol	Grade	Weight
APP	B	2.53%
NOW	A	1.67%
BMY	B	1.55%
INTU	C	1.32%
PANW	C	1.25%
LOW	D	1.23%
MSI	B	1.22%
FTNT	C	1.07%
ADP	B	1.05%
HLT	A	0.95%
AGX	B	0.9%
ADSK	A	0.89%
CRWD	B	0.88%
KMB	D	0.87%
SYF	B	0.85%
MPC	D	0.84%
LMT	D	0.83%
TT	A	0.78%
MCO	B	0.75%
CVLT	B	0.73%
COF	B	0.71%
DOCU	A	0.69%
MO	A	0.68%
EA	A	0.66%
LVS	C	0.66%
EXPE	B	0.65%
IT	C	0.65%
DFS	B	0.65%
MLI	C	0.65%
RPM	A	0.63%
APOG	B	0.61%
TROW	B	0.61%
TEAM	A	0.61%
FIS	C	0.61%
BR	A	0.61%
KTB	B	0.61%
MAS	D	0.59%
HRB	D	0.59%
PAYX	C	0.59%
VLO	C	0.59%
NTAP	C	0.57%
CPAY	A	0.56%
INGR	B	0.54%
BOX	B	0.54%
DDOG	A	0.54%
LRCX	F	0.53%
KLAC	D	0.52%
EME	C	0.52%
A	D	0.51%
PWR	A	0.51%
BRBR	A	0.5%
SLVM	B	0.5%
MANH	D	0.5%
WSO	A	0.49%
AMP	A	0.49%
PSTG	D	0.49%
WSM	B	0.49%
APAM	B	0.49%
COLM	B	0.49%
LDOS	C	0.49%
NTNX	A	0.46%
MEDP	D	0.45%
WHD	B	0.44%
ROL	B	0.43%
VRSN	F	0.43%
WDAY	B	0.42%
FDS	B	0.41%
CLX	B	0.41%
ZS	C	0.4%
UBER	D	0.4%
FAST	B	0.4%
HALO	F	0.39%
CDW	F	0.39%
RMD	C	0.39%
ZM	B	0.39%
TPR	B	0.39%
GEN	B	0.38%
MTD	D	0.38%
DCI	B	0.38%
SEIC	B	0.37%
MORN	B	0.36%
FFIV	B	0.36%
MCHP	D	0.35%
JKHY	D	0.35%
EXPO	D	0.34%
OC	A	0.33%
PPC	C	0.33%
HOLX	D	0.32%
MSA	D	0.32%
DBX	B	0.32%
CCK	C	0.31%
PEGA	A	0.29%
SWKS	F	0.29%
LECO	B	0.28%
NBIX	C	0.28%
CINF	A	0.28%
CPNG	D	0.28%
CSWI	A	0.28%
UFPI	B	0.28%
CDNS	B	0.26%
MTCH	D	0.26%
ANF	C	0.26%
PINS	D	0.25%
POOL	C	0.25%
SMG	D	0.24%
PLUS	F	0.24%
FTI	A	0.24%
HAS	D	0.23%
CNM	D	0.22%
EEFT	B	0.21%
MAT	D	0.21%
COR	B	0.2%
ERIE	D	0.18%
ENPH	F	0.15%
AFG	A	0.15%
CRUS	D	0.14%
WFRD	D	0.13%
CHX	C	0.12%
NYT	C	0.11%
QLYS	C	0.11%
OMF	A	0.1%
DINO	D	0.09%

TTAC Underweight 71 Positions Relative to DGT

Symbol	Grade	Weight
CCL	B	-0.93%
WFC	A	-0.9%
TSLA	B	-0.89%
CRM	B	-0.86%
INTC	D	-0.83%
PYPL	B	-0.81%
NVDA	C	-0.81%
GS	A	-0.8%
DIS	B	-0.79%
BAC	A	-0.78%
HWM	A	-0.78%
JPM	A	-0.78%
ORCL	B	-0.76%
CSCO	B	-0.76%
AMZN	C	-0.75%
TSM	B	-0.75%
CVX	A	-0.75%
HON	B	-0.74%
BK	A	-0.74%
MFG	B	-0.74%
CAT	B	-0.74%
MUFG	B	-0.73%
MT	B	-0.72%
HPQ	B	-0.72%
SPG	B	-0.71%
TRV	B	-0.71%
XOM	B	-0.71%
SLB	C	-0.71%
COP	C	-0.71%
WMT	A	-0.69%
BRK.A	B	-0.69%
AIG	B	-0.68%
HSBH	B	-0.68%
UPS	C	-0.68%
FDX	B	-0.67%
MCD	D	-0.67%
AVGO	D	-0.67%
DD	D	-0.67%
T	A	-0.67%
RTX	C	-0.66%
DE	A	-0.66%
GE	D	-0.66%
SBUX	A	-0.66%
UNH	C	-0.66%
ABT	B	-0.65%
SONY	B	-0.65%
MSFT	F	-0.65%
TM	D	-0.64%
EBAY	D	-0.64%
MDT	D	-0.63%
INFY	B	-0.62%
DUK	C	-0.62%
CVS	D	-0.62%
UNP	C	-0.62%
PEP	F	-0.61%
AMD	F	-0.6%
VZ	C	-0.6%
NVS	D	-0.59%
BA	F	-0.58%
PLD	D	-0.58%
NEE	D	-0.58%
PFE	D	-0.58%
MDLZ	F	-0.57%
KO	D	-0.57%
LLY	F	-0.56%
HMC	F	-0.53%
BAX	D	-0.52%
BABA	D	-0.5%
GOOGL	C	-0.4%
GOOG	C	-0.34%
BABA	D	-0.2%