TTAC vs. FDRR ETF Comparison

Comparison of TrimTabs Float Shrink ETF (TTAC) to Fidelity Dividend ETF for Rising Rates (FDRR)

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

$68.63

Average Daily Volume

43,728

Number of Holdings ^*

143

* may have additional holdings in another (foreign) market

FDRR

Fidelity Dividend ETF for Rising Rates

FDRR Description

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Dividend Index for Rising Rates. Normally investing at least 80% of assets in securities included in the Fidelity Dividend Index for Rising Rates and in depository receipts representing securities included in the index. The Fidelity Dividend Index for Rising Rates is designed to reflect the performance of stocks of large and mid-capitalization dividend-paying companies that are expected to continue to pay and grow their dividends and have a positive correlation of returns to increasing 10-year U.S. Treasury yields.

Grade (RS Rating)

Last Trade

$53.03

Average Daily Volume

20,317

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	TTAC	FDRR
30 Days	3.56%	1.75%
60 Days	8.10%	5.44%
90 Days	11.59%	8.69%
12 Months	31.82%	35.15%

16 Overlapping Holdings

Symbol	Grade	Weight in TTAC	Weight in FDRR	Overlap
AAPL	D	6.11%	7.19%	6.11%
ABBV	D	2.99%	1.52%	1.52%
BMY	B	1.58%	0.98%	0.98%
EA	A	0.63%	0.58%	0.58%
HD	B	2.77%	1.33%	1.33%
IBM	D	1.57%	1.36%	1.36%
JNJ	F	2.15%	1.42%	1.42%
LMT	D	0.88%	0.83%	0.83%
LOW	B	1.23%	0.93%	0.93%
MO	A	0.68%	0.66%	0.66%
MRK	F	1.06%	1.04%	1.04%
NKE	F	0.69%	0.6%	0.6%
NYT	C	0.12%	0.55%	0.12%
PG	D	1.96%	1.12%	1.12%
PM	C	1.58%	0.9%	0.9%
V	A	0.71%	1.48%	0.71%

TTAC Overweight 127 Positions Relative to FDRR

Symbol	Grade	Weight
AXP	B	1.84%
ACN	C	1.79%
NOW	A	1.61%
GILD	B	1.55%
BKNG	A	1.55%
META	B	1.52%
APP	A	1.49%
QCOM	F	1.48%
ADBE	C	1.45%
CL	F	1.25%
INTU	A	1.23%
PANW	A	1.21%
MMM	D	1.21%
MSI	B	1.16%
ADP	A	1.06%
FTNT	A	0.95%
AMGN	F	0.94%
HLT	A	0.93%
AGX	B	0.89%
KMB	F	0.89%
ADSK	B	0.86%
MPC	D	0.79%
CRWD	B	0.79%
SYF	B	0.76%
MCO	C	0.74%
LVS	C	0.73%
TT	A	0.73%
CVLT	B	0.71%
IT	A	0.65%
COF	B	0.65%
FIS	C	0.64%
MAS	D	0.63%
DOCU	A	0.63%
RPM	B	0.61%
HRB	D	0.61%
MLI	B	0.61%
KTB	B	0.6%
PAYX	B	0.6%
TROW	B	0.59%
BR	A	0.59%
LDOS	A	0.59%
KLAC	F	0.58%
LRCX	F	0.58%
APOG	B	0.58%
DFS	B	0.58%
EXPE	B	0.58%
NTAP	C	0.57%
DDOG	C	0.56%
VLO	D	0.55%
INGR	B	0.54%
A	F	0.54%
BOX	B	0.53%
CPAY	A	0.53%
MANH	C	0.51%
WSM	F	0.51%
PSTG	D	0.51%
SLVM	C	0.51%
COLM	B	0.5%
TEAM	B	0.5%
APAM	B	0.48%
EME	B	0.48%
PWR	B	0.48%
MEDP	D	0.47%
HALO	B	0.47%
AMP	A	0.46%
BRBR	A	0.46%
WSO	A	0.45%
VRSN	C	0.44%
MTD	F	0.43%
NTNX	B	0.43%
UBER	F	0.43%
ROL	B	0.42%
CDW	F	0.42%
RMD	B	0.41%
WHD	B	0.41%
WDAY	B	0.4%
FDS	A	0.4%
FAST	B	0.4%
CLX	B	0.4%
MCHP	F	0.4%
GEN	A	0.39%
DCI	A	0.38%
ZM	A	0.38%
JKHY	C	0.38%
FFIV	B	0.37%
MORN	A	0.37%
ZS	B	0.37%
SEIC	A	0.36%
NFLX	A	0.35%
EXPO	D	0.35%
HOLX	D	0.34%
TPR	B	0.34%
CCK	B	0.33%
SWKS	F	0.32%
PPC	B	0.32%
MSA	D	0.32%
MTCH	F	0.32%
DBX	B	0.32%
OC	B	0.31%
CPNG	C	0.31%
SMG	C	0.29%
NBIX	C	0.29%
PLUS	D	0.28%
UFPI	B	0.28%
PEGA	A	0.28%
PINS	D	0.28%
LECO	B	0.27%
CINF	A	0.27%
CDNS	B	0.26%
POOL	D	0.26%
HAS	D	0.25%
CSWI	B	0.25%
ANF	D	0.25%
FTI	B	0.24%
MAT	C	0.24%
CNM	D	0.22%
EEFT	C	0.21%
ENPH	F	0.2%
ERIE	F	0.2%
COR	A	0.19%
CRUS	F	0.16%
AFG	B	0.15%
WFRD	D	0.13%
CHX	D	0.11%
DINO	D	0.09%
QLYS	C	0.09%
OMF	B	0.09%

TTAC Underweight 85 Positions Relative to FDRR

Symbol	Grade	Weight
NVDA	A	-8.22%
MSFT	C	-6.64%
AVGO	B	-2.66%
LLY	D	-2.08%
JPM	B	-1.96%
UNH	B	-1.76%
TXN	B	-1.51%
DELL	C	-1.44%
CSCO	A	-1.42%
BAC	A	-1.27%
WFC	B	-1.22%
HPQ	B	-1.19%
GS	B	-1.11%
XOM	B	-1.06%
MS	A	-1.06%
BX	B	-1.02%
PFE	F	-1.01%
CAT	B	-0.95%
GE	C	-0.95%
MCD	D	-0.94%
RTX	C	-0.93%
PNC	A	-0.89%
C	B	-0.89%
KO	F	-0.87%
TJX	B	-0.87%
T	C	-0.86%
GM	B	-0.85%
USB	B	-0.82%
PEP	F	-0.79%
CME	B	-0.79%
SBUX	B	-0.79%
TFC	A	-0.79%
VZ	D	-0.78%
CMCSA	B	-0.76%
HON	B	-0.76%
UNP	D	-0.71%
MAR	A	-0.7%
CVX	B	-0.69%
BBY	D	-0.69%
DE	D	-0.68%
TKO	D	-0.66%
CVS	F	-0.66%
FOXA	A	-0.63%
UPS	D	-0.63%
PCAR	B	-0.58%
LIN	D	-0.56%
OMC	B	-0.56%
NWSA	B	-0.54%
F	C	-0.54%
NEE	D	-0.49%
NXST	C	-0.47%
IPG	F	-0.43%
GEV	B	-0.42%
WMG	B	-0.41%
TRGP	A	-0.41%
COP	C	-0.41%
SO	D	-0.37%
PARA	C	-0.36%
PLD	F	-0.35%
DUK	D	-0.34%
SPG	B	-0.32%
EOG	B	-0.32%
PSA	D	-0.3%
APD	B	-0.28%
AEP	D	-0.28%
D	D	-0.28%
FCX	F	-0.27%
OHI	B	-0.27%
CCI	F	-0.26%
NEM	F	-0.26%
EXC	D	-0.24%
EIX	D	-0.24%
IP	B	-0.24%
VICI	D	-0.24%
GLPI	D	-0.22%
WY	F	-0.21%
DVN	F	-0.21%
IFF	F	-0.2%
WPC	F	-0.18%
DOW	F	-0.18%
LYB	F	-0.16%
WBA	D	-0.16%
AMCR	D	-0.16%
CIVI	F	-0.14%
MOS	D	-0.13%