TTAC vs. DUHP ETF Comparison

Comparison of TrimTabs Float Shrink ETF (TTAC) to Dimensional US High Profitability ETF (DUHP)

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

DUHP

Dimensional US High Profitability ETF

DUHP Description

Dimensional US High Profitability ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across all market capitalizations. Dimensional US High Profitability ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$35.18

Average Daily Volume

631,730

Number of Holdings ^*

162

* may have additional holdings in another (foreign) market

Performance

Period	TTAC	DUHP
30 Days	6.26%	2.33%
60 Days	7.10%	3.90%
90 Days	9.14%	5.61%
12 Months	29.47%	31.44%

58 Overlapping Holdings

Symbol	Grade	Weight in TTAC	Weight in DUHP	Overlap
AAPL	C	5.95%	5.4%	5.4%
ABBV	D	2.35%	2.44%	2.35%
ACN	C	1.76%	0.13%	0.13%
ADBE	C	1.46%	1.35%	1.35%
ADP	B	1.05%	1.31%	1.05%
ADSK	A	0.89%	0.67%	0.67%
AMGN	D	0.79%	1.17%	0.79%
AMP	A	0.49%	1.27%	0.49%
APP	B	2.53%	0.6%	0.6%
AXP	A	1.87%	0.82%	0.82%
BKNG	A	1.61%	0.09%	0.09%
BMY	B	1.55%	0.92%	0.92%
BR	A	0.61%	0.23%	0.23%
CCK	C	0.31%	0.0%	0.0%
CDW	F	0.39%	0.52%	0.39%
CL	D	1.22%	0.59%	0.59%
CLX	B	0.41%	0.15%	0.15%
COR	B	0.2%	0.56%	0.2%
CPAY	A	0.56%	0.32%	0.32%
EXPE	B	0.65%	0.22%	0.22%
FAST	B	0.4%	0.24%	0.24%
FDS	B	0.41%	0.02%	0.02%
FTNT	C	1.07%	0.14%	0.14%
GEN	B	0.38%	0.05%	0.05%
GILD	C	1.49%	0.84%	0.84%
HD	A	2.79%	2.69%	2.69%
HOLX	D	0.32%	0.01%	0.01%
IBM	C	1.53%	1.84%	1.53%
IT	C	0.65%	0.5%	0.5%
JNJ	D	2.01%	2.46%	2.01%
KLAC	D	0.52%	0.62%	0.52%
KMB	D	0.87%	0.55%	0.55%
LECO	B	0.28%	0.08%	0.08%
LMT	D	0.83%	0.96%	0.83%
LOW	D	1.23%	0.15%	0.15%
LRCX	F	0.53%	0.63%	0.53%
LVS	C	0.66%	0.14%	0.14%
MANH	D	0.5%	0.07%	0.07%
MCHP	D	0.35%	0.3%	0.3%
MCO	B	0.75%	0.46%	0.46%
MEDP	D	0.45%	0.04%	0.04%
MMM	D	1.18%	0.09%	0.09%
MO	A	0.68%	0.11%	0.11%
MPC	D	0.84%	0.27%	0.27%
MRK	F	0.96%	1.05%	0.96%
MSI	B	1.22%	0.28%	0.28%
MTD	D	0.38%	0.18%	0.18%
NKE	D	0.65%	0.51%	0.51%
NTAP	C	0.57%	0.22%	0.22%
PAYX	C	0.59%	0.72%	0.59%
PG	A	1.95%	0.29%	0.29%
POOL	C	0.25%	0.07%	0.07%
QCOM	F	1.44%	0.06%	0.06%
ROL	B	0.43%	0.15%	0.15%
TT	A	0.78%	0.13%	0.13%
V	A	0.74%	4.15%	0.74%
VLO	C	0.59%	0.1%	0.1%
WSM	B	0.49%	0.33%	0.33%

TTAC Overweight 85 Positions Relative to DUHP

Symbol	Grade	Weight
NOW	A	1.67%
PM	B	1.51%
META	D	1.43%
INTU	C	1.32%
PANW	C	1.25%
HLT	A	0.95%
AGX	B	0.9%
CRWD	B	0.88%
SYF	B	0.85%
CVLT	B	0.73%
COF	B	0.71%
DOCU	A	0.69%
EA	A	0.66%
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%
KTB	B	0.61%
MAS	D	0.59%
HRB	D	0.59%
INGR	B	0.54%
BOX	B	0.54%
DDOG	A	0.54%
EME	C	0.52%
A	D	0.51%
PWR	A	0.51%
BRBR	A	0.5%
SLVM	B	0.5%
WSO	A	0.49%
PSTG	D	0.49%
APAM	B	0.49%
COLM	B	0.49%
LDOS	C	0.49%
NTNX	A	0.46%
WHD	B	0.44%
VRSN	F	0.43%
WDAY	B	0.42%
ZS	C	0.4%
UBER	D	0.4%
HALO	F	0.39%
RMD	C	0.39%
ZM	B	0.39%
TPR	B	0.39%
NFLX	A	0.38%
DCI	B	0.38%
SEIC	B	0.37%
MORN	B	0.36%
FFIV	B	0.36%
JKHY	D	0.35%
EXPO	D	0.34%
OC	A	0.33%
PPC	C	0.33%
MSA	D	0.32%
DBX	B	0.32%
PEGA	A	0.29%
SWKS	F	0.29%
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%
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%
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 104 Positions Relative to DUHP

Symbol	Grade	Weight
NVDA	C	-6.26%
MSFT	F	-4.52%
LLY	F	-3.81%
MA	C	-3.01%
COST	B	-2.38%
ORCL	B	-2.31%
PEP	F	-2.0%
CAT	B	-1.91%
UNP	C	-1.55%
TJX	A	-1.43%
KO	D	-1.41%
URI	B	-1.1%
DE	A	-1.05%
RCL	A	-1.01%
KR	B	-1.0%
HON	B	-0.97%
COP	C	-0.91%
LNG	B	-0.9%
SHW	A	-0.8%
TSCO	D	-0.78%
GWW	B	-0.75%
TGT	F	-0.67%
ROST	C	-0.67%
VST	B	-0.67%
CTAS	B	-0.66%
WM	A	-0.66%
OXY	D	-0.62%
UPS	C	-0.58%
SYY	B	-0.55%
DAL	C	-0.55%
AMAT	F	-0.55%
ZTS	D	-0.53%
HES	B	-0.51%
TRGP	B	-0.51%
CMG	B	-0.5%
ITW	B	-0.49%
VRT	B	-0.47%
BBY	D	-0.45%
VRSK	A	-0.44%
IDXX	F	-0.43%
NXPI	D	-0.42%
VZ	C	-0.41%
TXN	C	-0.39%
CSX	B	-0.38%
AON	A	-0.33%
LULU	C	-0.31%
ROK	B	-0.3%
JBL	B	-0.27%
DVN	F	-0.27%
UAL	A	-0.26%
ODFL	B	-0.25%
K	A	-0.25%
SCI	B	-0.23%
EOG	A	-0.23%
AVY	D	-0.22%
CHTR	C	-0.22%
LPLA	A	-0.21%
WAT	B	-0.19%
LYB	F	-0.19%
DRI	B	-0.18%
TRV	B	-0.18%
EQH	B	-0.17%
ULTA	F	-0.17%
NVR	D	-0.16%
XPO	B	-0.15%
OMC	C	-0.15%
BURL	A	-0.13%
BLDR	D	-0.13%
BAH	F	-0.13%
TPL	A	-0.12%
ALLE	D	-0.12%
HSY	F	-0.12%
DVA	B	-0.12%
NRG	B	-0.11%
HAL	C	-0.1%
GDDY	A	-0.1%
DKS	C	-0.09%
LII	A	-0.09%
WMS	D	-0.07%
STX	D	-0.07%
CAH	B	-0.07%
BJ	A	-0.06%
ACI	C	-0.06%
EXPD	D	-0.06%
HCA	F	-0.05%
LYV	A	-0.05%
DECK	A	-0.03%
MMC	B	-0.03%
SCCO	F	-0.03%
MAR	B	-0.03%
CTRA	B	-0.03%
JBHT	C	-0.03%
KVUE	A	-0.03%
PFG	D	-0.02%
WMG	C	-0.02%
CF	B	-0.01%
CVNA	B	-0.01%
ORLY	B	-0.01%
LW	C	-0.01%
SOLV	C	-0.01%
STLD	B	-0.01%
XOM	B	-0.0%
DELL	C	-0.0%
IQV	D	-0.0%