TTAC vs. DJD ETF Comparison

Comparison of TrimTabs Float Shrink ETF (TTAC) to Guggenheim Dow Jones Industrial Average Dividend ETF (DJD)

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

$63.80

Average Daily Volume

11,755

Number of Holdings ^*

145

* may have additional holdings in another (foreign) market

DJD

Guggenheim Dow Jones Industrial Average Dividend ETF

DJD Description

The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the Dow Jones Industrial Average Yield Weighted (the "index"). The fund will invest at least 80% of its total assets in common stocks that comprise the index. The index is designed to provide exposure to high-yielding equity securities of companies included in the Dow Jones Industrial Average™, which is a price-weighted index of 30 U.S. blue-chip companies that meet certain size, listing and liquidity requirements. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$51.67

Average Daily Volume

16,654

Number of Holdings ^*

28

* may have additional holdings in another (foreign) market

Performance

Period	TTAC	DJD
30 Days	1.35%	3.10%
60 Days	4.35%	6.14%
90 Days	5.09%	9.07%
12 Months	22.28%	24.78%

11 Overlapping Holdings

	Symbol	Grade	Weight in TTAC	Weight in DJD	Overlap
	AAPL	D	6.19%	0.93%	0.93%
	AMGN	B	1.01%	5.33%	1.01%
	AXP	B	1.78%	1.68%	1.68%
	HD	B	2.67%	3.19%	2.67%
	IBM	B	1.61%	5.21%	1.61%
	JNJ	B	1.85%	4.09%	1.85%
	MMM	B	1.29%	12.39%	1.29%
	MRK	D	1.25%	3.04%	1.25%
	NKE	D	0.75%	1.52%	0.75%
	PG	C	1.93%	3.45%	1.93%
	V	B	0.71%	1.01%	0.71%

TTAC Overweight 134 Positions Relative to DJD

	Symbol	Grade	Weight
	ABBV	C	2.99%
	ACN	C	1.85%
	ADBE	D	1.81%
	PM	C	1.56%
	QCOM	D	1.55%
	CL	C	1.51%
	NOW	A	1.49%
	BMY	C	1.46%
	META	A	1.43%
	GILD	B	1.43%
	BKNG	B	1.33%
	INTU	D	1.31%
	LOW	B	1.2%
	PANW	D	1.2%
	MSI	C	1.17%
	KMB	D	1.02%
	ADP	B	0.99%
	LMT	C	0.97%
	MPC	D	0.97%
	FTNT	C	0.96%
	HLT	B	0.88%
	MCO	A	0.83%
	ADSK	B	0.81%
	AMAT	D	0.8%
	APP	B	0.8%
	CRWD	F	0.72%
	CVLT	B	0.71%
	TT	B	0.71%
	MO	C	0.71%
	SYF	C	0.7%
	HRB	C	0.68%
	KLAC	D	0.67%
	IT	B	0.65%
	EA	D	0.64%
	MAS	B	0.64%
	BR	D	0.62%
	VLO	D	0.62%
	LRCX	F	0.62%
	HALO	B	0.61%
	NTAP	D	0.61%
	FIS	B	0.61%
	A	C	0.6%
	COF	C	0.6%
	PAYX	C	0.59%
	TROW	D	0.58%
	LVS	D	0.58%
	BOX	B	0.57%
	RPM	B	0.57%
	INGR	A	0.56%
	MEDP	D	0.55%
	DFS	C	0.55%
	DOCU	C	0.54%
	MLI	B	0.53%
	KTB	B	0.53%
	CPAY	B	0.52%
	WSM	C	0.52%
	EXPE	C	0.52%
	COLM	B	0.52%
	APOG	B	0.51%
	MANH	B	0.51%
	AGX	C	0.5%
	CDW	D	0.5%
	PSTG	F	0.5%
	DDOG	D	0.5%
	MTD	D	0.49%
	VRSN	D	0.48%
	ROL	C	0.47%
	SLVM	B	0.47%
	WSO	C	0.46%
	WDAY	D	0.46%
	TEAM	F	0.45%
	APAM	C	0.45%
	NTNX	C	0.45%
	MCHP	D	0.44%
	PWR	B	0.43%
	RMD	C	0.43%
	CLX	C	0.43%
	AMP	B	0.42%
	LDOS	C	0.42%
	WHD	C	0.41%
	EXPO	B	0.41%
	BRBR	B	0.41%
	EME	B	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	C	0.35%
	MTCH	C	0.34%
	FFIV	A	0.33%
	NFLX	B	0.33%
	ZS	F	0.33%
	JKHY	B	0.33%
	SEIC	B	0.33%
	CCK	A	0.33%
	PPC	D	0.32%
	TPR	C	0.31%
	DBX	D	0.31%
	NBIX	F	0.31%
	ENPH	C	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	F	0.25%
	SQSP	A	0.24%
	CSWI	B	0.24%
	SMG	C	0.24%
	CDNS	D	0.24%
	MAT	C	0.23%
	EEFT	D	0.23%
	FTI	D	0.23%
	ERIE	A	0.23%
	CNM	F	0.21%
	CRUS	D	0.21%
	AFG	B	0.16%
	WFRD	F	0.16%
	NYT	C	0.12%
	CHX	D	0.12%
	DINO	D	0.11%
	QLYS	F	0.1%
	OMF	C	0.09%
	KEYS	C	0.07%
	RL	B	0.05%
	ETSY	F	0.02%

TTAC Underweight 17 Positions Relative to DJD

	Symbol	Grade	Weight
	VZ	B	-9.92%
	DOW	D	-5.98%
	CVX	D	-5.36%
	KO	B	-5.2%
	GS	D	-4.66%
	CSCO	B	-4.46%
	JPM	D	-3.33%
	MCD	C	-3.07%
	HON	D	-2.98%
	TRV	B	-2.61%
	WMT	B	-2.53%
	UNH	C	-2.53%
	CAT	C	-2.1%
	MSFT	C	-1.02%
	DIS	D	-0.88%
	INTC	F	-0.69%
	CRM	D	-0.58%

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

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

DJD: Top Represented Industries & Keywords

Industries: Drug Manufacturers - Major Credit Services Diversified Industrials Banks - Global Beverages - Soft Drinks Capital Markets Chemicals Communication Equipment Consumer Electronics Discount Stores Farm & Construction Equipment Footwear & Accessories Health Care Plans Home Improvement Stores Household & Personal Products Information Technology Services Insurance - Property & Casualty Media - Diversified Oil & Gas Integrated Restaurants

Keywords: Dow Jones Component S&P 500 Nasdaq 100 Computing Magazines Operating System Pharmaceutical Products Retail Store Telecommunications Work From Home Adhesives Alcohol CRM Cash Management Chemical Credit Card Department Store Electronics Gastrointestinal Health Care Products