TTAC vs. DON ETF Comparison

Comparison of TrimTabs Float Shrink ETF (TTAC) to WisdomTree MidCap Dividend Fund (DON)

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

DON

WisdomTree MidCap Dividend Fund

DON Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree MidCap Dividend Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of the mid-capitalization segment of the U.S. dividend-paying market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$55.04

Average Daily Volume

128,338

Number of Holdings ^*

328

* may have additional holdings in another (foreign) market

Performance

Period	TTAC	DON
30 Days	6.26%	7.60%
60 Days	7.10%	8.28%
90 Days	9.14%	10.47%
12 Months	29.47%	34.24%

30 Overlapping Holdings

Symbol	Grade	Weight in TTAC	Weight in DON	Overlap
AFG	A	0.15%	0.37%	0.15%
CCK	C	0.31%	0.17%	0.17%
CHX	C	0.12%	0.16%	0.12%
COLM	B	0.49%	0.17%	0.17%
DCI	B	0.38%	0.3%	0.3%
DINO	D	0.09%	0.33%	0.09%
EME	C	0.52%	0.3%	0.3%
EXPO	D	0.34%	0.11%	0.11%
GEN	B	0.38%	0.54%	0.38%
HRB	D	0.59%	0.5%	0.5%
INGR	B	0.54%	0.53%	0.53%
JKHY	D	0.35%	0.22%	0.22%
LDOS	C	0.49%	0.4%	0.4%
LECO	B	0.28%	0.33%	0.28%
MAS	D	0.59%	0.61%	0.59%
MLI	C	0.65%	0.31%	0.31%
MORN	B	0.36%	0.19%	0.19%
MSA	D	0.32%	0.11%	0.11%
NYT	C	0.11%	0.17%	0.11%
OC	A	0.33%	0.35%	0.33%
OMF	A	0.1%	0.54%	0.1%
PEGA	A	0.29%	0.1%	0.1%
POOL	C	0.25%	0.24%	0.24%
RPM	A	0.63%	0.4%	0.4%
SEIC	B	0.37%	0.3%	0.3%
SYF	B	0.85%	0.98%	0.85%
TPR	B	0.39%	0.74%	0.39%
UFPI	B	0.28%	0.19%	0.19%
WSM	B	0.49%	0.59%	0.49%
WSO	A	0.49%	0.55%	0.49%

TTAC Overweight 113 Positions Relative to DON

Symbol	Grade	Weight
AAPL	C	5.95%
HD	A	2.79%
APP	B	2.53%
ABBV	D	2.35%
JNJ	D	2.01%
PG	A	1.95%
AXP	A	1.87%
ACN	C	1.76%
NOW	A	1.67%
BKNG	A	1.61%
BMY	B	1.55%
IBM	C	1.53%
PM	B	1.51%
GILD	C	1.49%
ADBE	C	1.46%
QCOM	F	1.44%
META	D	1.43%
INTU	C	1.32%
PANW	C	1.25%
LOW	D	1.23%
CL	D	1.22%
MSI	B	1.22%
MMM	D	1.18%
FTNT	C	1.07%
ADP	B	1.05%
MRK	F	0.96%
HLT	A	0.95%
AGX	B	0.9%
ADSK	A	0.89%
CRWD	B	0.88%
KMB	D	0.87%
MPC	D	0.84%
LMT	D	0.83%
AMGN	D	0.79%
TT	A	0.78%
MCO	B	0.75%
V	A	0.74%
CVLT	B	0.73%
COF	B	0.71%
DOCU	A	0.69%
MO	A	0.68%
EA	A	0.66%
LVS	C	0.66%
NKE	D	0.65%
EXPE	B	0.65%
IT	C	0.65%
DFS	B	0.65%
APOG	B	0.61%
TROW	B	0.61%
TEAM	A	0.61%
FIS	C	0.61%
BR	A	0.61%
KTB	B	0.61%
PAYX	C	0.59%
VLO	C	0.59%
NTAP	C	0.57%
CPAY	A	0.56%
BOX	B	0.54%
DDOG	A	0.54%
LRCX	F	0.53%
KLAC	D	0.52%
A	D	0.51%
PWR	A	0.51%
BRBR	A	0.5%
SLVM	B	0.5%
MANH	D	0.5%
AMP	A	0.49%
PSTG	D	0.49%
APAM	B	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%
NFLX	A	0.38%
MTD	D	0.38%
FFIV	B	0.36%
MCHP	D	0.35%
PPC	C	0.33%
HOLX	D	0.32%
DBX	B	0.32%
SWKS	F	0.29%
NBIX	C	0.28%
CINF	A	0.28%
CPNG	D	0.28%
CSWI	A	0.28%
CDNS	B	0.26%
MTCH	D	0.26%
ANF	C	0.26%
PINS	D	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%
CRUS	D	0.14%
WFRD	D	0.13%
QLYS	C	0.11%

TTAC Underweight 298 Positions Relative to DON

Symbol	Grade	Weight
VST	B	-2.22%
IP	B	-1.22%
PKG	A	-1.15%
CRBG	B	-1.09%
VTRS	A	-0.95%
SNA	A	-0.93%
CG	A	-0.91%
EVRG	A	-0.9%
FNF	B	-0.86%
PNW	B	-0.84%
NRG	B	-0.83%
EQT	B	-0.81%
EWBC	A	-0.8%
CAG	D	-0.77%
NI	A	-0.74%
WPC	D	-0.71%
JEF	A	-0.7%
OGE	B	-0.69%
LNT	A	-0.68%
CMA	A	-0.68%
ORI	A	-0.67%
LUV	C	-0.65%
GLPI	C	-0.65%
CNA	B	-0.64%
UNM	A	-0.63%
MAA	B	-0.63%
UI	A	-0.63%
BEN	C	-0.63%
RGA	A	-0.61%
LAMR	D	-0.61%
DTM	B	-0.61%
CUBE	D	-0.6%
AM	A	-0.6%
ESS	B	-0.59%
SWK	D	-0.59%
CPB	D	-0.59%
EMN	D	-0.58%
EQH	B	-0.58%
JXN	C	-0.57%
OWL	A	-0.56%
IPG	D	-0.53%
ALLY	C	-0.53%
SJM	D	-0.52%
KIM	A	-0.52%
ZION	B	-0.51%
SNV	B	-0.5%
LNC	B	-0.5%
SW	A	-0.5%
TXRH	C	-0.5%
COLB	A	-0.49%
UDR	B	-0.49%
DKS	C	-0.47%
CF	B	-0.47%
CHRW	C	-0.47%
TPL	A	-0.46%
JNPR	F	-0.46%
WBS	A	-0.46%
NNN	D	-0.46%
WTRG	B	-0.45%
ACI	C	-0.45%
LII	A	-0.45%
TAP	C	-0.44%
CHRD	D	-0.44%
CFR	B	-0.43%
NFG	A	-0.43%
OVV	B	-0.43%
SSNC	B	-0.41%
UGI	A	-0.4%
RL	B	-0.4%
CIVI	D	-0.4%
FRT	B	-0.4%
BRX	A	-0.39%
AIZ	A	-0.38%
RDN	C	-0.38%
SF	B	-0.38%
HOMB	A	-0.38%
MTG	C	-0.37%
ALSN	B	-0.37%
WAL	B	-0.37%
OZK	B	-0.36%
FLO	D	-0.36%
DPZ	C	-0.36%
PB	A	-0.36%
TOL	B	-0.35%
REG	B	-0.35%
LKQ	D	-0.35%
SON	D	-0.35%
CSL	C	-0.35%
EVR	B	-0.34%
WU	D	-0.34%
CADE	B	-0.33%
MTN	C	-0.33%
HST	C	-0.33%
FLS	B	-0.33%
FNB	A	-0.32%
GBCI	B	-0.32%
UBSI	B	-0.32%
SWX	B	-0.31%
VLY	B	-0.31%
SCI	B	-0.31%
BOKF	B	-0.31%
BPOP	B	-0.31%
GPK	C	-0.31%
PAG	B	-0.3%
CPT	B	-0.3%
WH	B	-0.3%
WEN	D	-0.3%
GAP	C	-0.3%
FAF	A	-0.3%
POR	C	-0.29%
IEX	B	-0.29%
HLNE	B	-0.29%
SSB	B	-0.29%
FOXA	B	-0.29%
WTFC	A	-0.29%
NXST	C	-0.29%
ONB	B	-0.29%
R	B	-0.28%
ITT	A	-0.28%
BWXT	B	-0.28%
ATR	B	-0.28%
CBT	C	-0.27%
REYN	D	-0.27%
CBSH	A	-0.27%
IDA	A	-0.27%
FOX	A	-0.27%
HLI	B	-0.27%
PRI	A	-0.27%
ACT	D	-0.26%
APA	D	-0.26%
VOYA	B	-0.26%
MSM	C	-0.26%
MOS	F	-0.26%
RLI	B	-0.25%
NJR	A	-0.25%
LSTR	D	-0.24%
RHI	B	-0.24%
IBKR	A	-0.24%
GNTX	C	-0.23%
M	D	-0.23%
NDSN	B	-0.23%
ALB	C	-0.23%
GGG	B	-0.23%
FIX	A	-0.22%
BBWI	D	-0.22%
HII	D	-0.22%
KBH	D	-0.22%
JBL	B	-0.22%
FFIN	B	-0.22%
CE	F	-0.21%
CASY	A	-0.21%
ADTN	A	-0.21%
AOS	F	-0.21%
THG	A	-0.21%
TER	D	-0.21%
SNX	C	-0.21%
LANC	C	-0.21%
AWI	A	-0.2%
AIT	A	-0.2%
ARMK	B	-0.2%
ACM	A	-0.2%
STAG	F	-0.2%
EHC	B	-0.2%
TKR	D	-0.2%
SEE	C	-0.19%
AVT	C	-0.19%
CWEN	C	-0.19%
TTC	D	-0.19%
LPX	B	-0.19%
CW	B	-0.18%
BYD	C	-0.18%
AMH	D	-0.18%
RGLD	C	-0.18%
BERY	B	-0.18%
HUN	F	-0.18%
MUR	D	-0.18%
NEU	C	-0.18%
RRX	B	-0.18%
ESI	A	-0.17%
PR	B	-0.17%
MAN	D	-0.17%
MGY	A	-0.17%
PAYC	B	-0.17%
ELS	C	-0.17%
OSK	B	-0.17%
FBIN	D	-0.17%
AL	B	-0.17%
LEA	D	-0.17%
PNFP	B	-0.17%
CHH	A	-0.17%
BSY	D	-0.17%
SLGN	A	-0.16%
GL	B	-0.16%
BWA	D	-0.16%
SAIC	F	-0.16%
MKTX	D	-0.16%
BC	C	-0.16%
IPAR	B	-0.16%
RHP	B	-0.16%
AEO	F	-0.16%
LW	C	-0.16%
THO	B	-0.16%
NWSA	B	-0.16%
FG	B	-0.16%
PII	D	-0.16%
GATX	A	-0.16%
SIGI	C	-0.16%
UHS	D	-0.16%
WWD	B	-0.15%
TPX	B	-0.15%
MUSA	A	-0.15%
GOLF	B	-0.15%
DNB	B	-0.15%
HOG	D	-0.15%
AGCO	D	-0.15%
CMC	B	-0.15%
EXP	A	-0.15%
WCC	B	-0.15%
AAON	B	-0.15%
TKO	B	-0.14%
CHDN	B	-0.14%
TECH	D	-0.14%
LAD	A	-0.14%
EDR	A	-0.14%
TTEK	F	-0.14%
MDU	D	-0.14%
KNSL	B	-0.14%
MTDR	B	-0.14%
MKSI	C	-0.13%
RRC	B	-0.13%
DLB	B	-0.13%
PBF	D	-0.13%
KBR	F	-0.13%
COKE	C	-0.13%
OLN	D	-0.13%
VMI	B	-0.13%
CC	C	-0.13%
AYI	B	-0.13%
DLN	A	-0.13%
WMS	D	-0.13%
SM	B	-0.13%
FELE	B	-0.12%
WING	D	-0.12%
PTEN	C	-0.12%
BMI	B	-0.12%
IBP	D	-0.12%
CR	A	-0.12%
ZWS	B	-0.12%
BCC	B	-0.11%
LFUS	F	-0.11%
MMS	F	-0.11%
AMKR	D	-0.11%
EGP	F	-0.11%
CHE	D	-0.11%
REXR	F	-0.11%
WTS	B	-0.11%
ASH	D	-0.11%
SSD	D	-0.11%
TFX	F	-0.11%
NSP	D	-0.11%
MOG.A	B	-0.1%
PFSI	D	-0.1%
NWS	B	-0.1%
BRKR	D	-0.1%
ENSG	D	-0.1%
X	C	-0.1%
OLED	D	-0.1%
NOV	C	-0.1%
FR	C	-0.09%
HXL	D	-0.09%
SNDR	B	-0.09%
FSS	B	-0.09%
MTH	D	-0.09%
H	B	-0.09%
LEVI	F	-0.09%
ADC	B	-0.09%
XRAY	F	-0.09%
ESAB	B	-0.09%
VNT	B	-0.08%
CWEN	C	-0.08%
COLD	D	-0.08%
BCPC	B	-0.08%
FUL	F	-0.08%
GPI	A	-0.08%
AMG	B	-0.08%
TRNO	F	-0.07%
DDS	B	-0.07%
ORA	B	-0.07%
PVH	C	-0.07%
IRDM	D	-0.07%
PECO	A	-0.06%
RYN	D	-0.06%
POWI	D	-0.06%
ASO	F	-0.05%
KRC	C	-0.05%
CNXC	F	-0.04%
SEB	F	-0.04%
NFE	D	-0.02%