TTAC vs. FHLC ETF Comparison

Comparison of TrimTabs Float Shrink ETF (TTAC) to Fidelity MSCI Health Care Index ETF (FHLC)

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

$64.50

Average Daily Volume

11,755

Number of Holdings ^*

141

* may have additional holdings in another (foreign) market

FHLC

Fidelity MSCI Health Care Index ETF

FHLC Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Health Care Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Health Care Index, which represents the performance of the health care sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Health Care Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$73.77

Average Daily Volume

146,199

Number of Holdings ^*

328

* may have additional holdings in another (foreign) market

Performance

Period	TTAC	FHLC
30 Days	1.35%	1.00%
60 Days	4.35%	5.24%
90 Days	5.09%	7.34%
12 Months	22.28%	19.70%

13 Overlapping Holdings

Symbol	Grade	Weight in TTAC	Weight in FHLC	Overlap
A	C	0.58%	0.61%	0.58%
ABBV	C	2.92%	5.22%	2.92%
AMGN	B	1.0%	2.7%	1.0%
BMY	C	1.42%	1.49%	1.42%
GILD	B	1.48%	1.58%	1.48%
HALO	B	0.6%	0.12%	0.12%
HOLX	B	0.35%	0.29%	0.29%
JNJ	B	2.28%	6.04%	2.28%
MEDP	D	0.55%	0.14%	0.14%
MRK	D	1.23%	4.45%	1.23%
MTD	D	0.48%	0.45%	0.45%
NBIX	F	0.31%	0.19%	0.19%
RMD	C	0.43%	0.56%	0.43%

TTAC Overweight 128 Positions Relative to FHLC

Symbol	Grade	Weight
AAPL	D	6.17%
HD	B	2.75%
PG	C	2.11%
ACN	C	1.86%
AXP	B	1.81%
IBM	B	1.68%
ADBE	D	1.67%
QCOM	D	1.56%
NOW	A	1.55%
PM	C	1.53%
CL	C	1.45%
META	A	1.44%
INTU	D	1.36%
BKNG	B	1.36%
MMM	B	1.29%
LOW	B	1.23%
PANW	D	1.19%
MSI	C	1.17%
ADP	B	1.04%
APP	B	1.02%
KMB	D	0.97%
LMT	C	0.95%
FTNT	C	0.93%
MPC	D	0.91%
HLT	B	0.88%
ADSK	B	0.82%
MCO	A	0.81%
TT	B	0.74%
V	B	0.72%
NKE	D	0.72%
CRWD	F	0.71%
CVLT	B	0.69%
IT	B	0.68%
MO	C	0.68%
SYF	C	0.67%
KLAC	D	0.67%
HRB	C	0.66%
MAS	B	0.65%
AGX	C	0.63%
LRCX	F	0.62%
FIS	B	0.62%
EA	D	0.62%
BR	D	0.61%
RPM	B	0.6%
NTAP	D	0.6%
PAYX	C	0.6%
VLO	D	0.59%
BOX	B	0.57%
COF	C	0.57%
TROW	D	0.57%
LVS	D	0.57%
INGR	A	0.56%
WSM	C	0.56%
KTB	B	0.54%
MLI	B	0.54%
DFS	C	0.53%
DOCU	C	0.53%
LDOS	C	0.52%
APOG	B	0.52%
EXPE	C	0.52%
MANH	B	0.52%
COLM	B	0.52%
CDW	D	0.51%
PSTG	F	0.51%
DDOG	D	0.5%
CPAY	B	0.5%
SLVM	B	0.48%
VRSN	D	0.47%
WSO	C	0.47%
ROL	C	0.46%
APAM	C	0.45%
WDAY	D	0.44%
MCHP	D	0.44%
EME	B	0.44%
PWR	B	0.44%
TEAM	F	0.44%
CLX	C	0.43%
BRBR	B	0.42%
NTNX	C	0.42%
EXPO	B	0.41%
AMP	B	0.41%
WHD	C	0.4%
FDS	C	0.4%
DCI	D	0.38%
JKHY	B	0.38%
SWKS	F	0.38%
FAST	C	0.37%
MORN	C	0.36%
MSA	C	0.35%
ZM	C	0.35%
ZS	F	0.35%
NFLX	B	0.34%
FFIV	A	0.34%
SEIC	B	0.33%
CCK	A	0.33%
TPR	C	0.32%
DBX	D	0.32%
MTCH	C	0.32%
UFPI	C	0.29%
PLUS	B	0.29%
CPNG	B	0.29%
OC	C	0.29%
ANF	D	0.28%
CINF	B	0.27%
POOL	C	0.27%
HAS	B	0.27%
PPC	D	0.27%
ENPH	C	0.27%
CDNS	D	0.26%
PINS	F	0.26%
CSWI	B	0.25%
LECO	F	0.25%
SMG	C	0.24%
SQSP	A	0.24%
ERIE	A	0.24%
PEGA	C	0.24%
MAT	C	0.23%
EEFT	D	0.22%
FTI	D	0.22%
CNM	F	0.21%
CRUS	D	0.2%
AFG	B	0.16%
WFRD	F	0.15%
CHX	D	0.12%
NYT	C	0.11%
QLYS	F	0.1%
DINO	D	0.1%
OMF	C	0.09%

TTAC Underweight 315 Positions Relative to FHLC

Symbol	Grade	Weight
LLY	C	-11.51%
UNH	C	-8.25%
TMO	C	-3.57%
ABT	C	-3.1%
DHR	B	-2.77%
ISRG	C	-2.67%
PFE	C	-2.52%
ELV	C	-1.93%
SYK	C	-1.92%
REGN	C	-1.92%
BSX	B	-1.88%
VRTX	D	-1.88%
MDT	C	-1.76%
CI	C	-1.57%
ZTS	B	-1.33%
HCA	B	-1.17%
CVS	D	-1.1%
BDX	F	-1.04%
MCK	F	-1.01%
IQV	C	-0.66%
EW	F	-0.63%
IDXX	C	-0.63%
CNC	C	-0.61%
HUM	F	-0.6%
GEHC	C	-0.58%
VEEV	C	-0.51%
ALNY	B	-0.5%
BIIB	F	-0.44%
DXCM	F	-0.42%
CAH	C	-0.42%
STE	C	-0.37%
MRNA	F	-0.35%
ZBH	F	-0.33%
WST	D	-0.33%
MOH	C	-0.32%
BAX	C	-0.31%
ILMN	C	-0.31%
WAT	C	-0.29%
AVTR	B	-0.27%
DGX	B	-0.26%
PODD	B	-0.25%
ALGN	D	-0.25%
THC	B	-0.24%
BMRN	F	-0.24%
UTHR	C	-0.22%
NTRA	B	-0.22%
UHS	B	-0.21%
VTRS	C	-0.21%
EXAS	C	-0.19%
TECH	C	-0.18%
TFX	C	-0.17%
INSM	D	-0.17%
INCY	C	-0.16%
PCVX	B	-0.16%
RPRX	C	-0.16%
SRPT	F	-0.16%
CTLT	B	-0.16%
CRL	D	-0.15%
SOLV	C	-0.15%
EHC	B	-0.14%
DVA	B	-0.13%
ENSG	C	-0.13%
HSIC	C	-0.13%
GMED	D	-0.12%
CHE	C	-0.12%
EXEL	B	-0.11%
ELAN	D	-0.11%
ITCI	D	-0.11%
ACHC	C	-0.11%
LNTH	C	-0.11%
PEN	D	-0.11%
RGEN	F	-0.11%
JAZZ	D	-0.1%
GKOS	D	-0.1%
BIO	C	-0.1%
HQY	C	-0.1%
BRKR	D	-0.1%
CYTK	F	-0.09%
INSP	C	-0.09%
VKTX	C	-0.09%
BPMC	D	-0.08%
MASI	D	-0.08%
OGN	D	-0.08%
XRAY	D	-0.08%
IONS	F	-0.08%
OPCH	C	-0.08%
MMSI	B	-0.08%
RARE	B	-0.07%
RVMD	C	-0.07%
TMDX	C	-0.07%
PBH	B	-0.06%
CRSP	F	-0.06%
PRGO	D	-0.06%
HAE	D	-0.06%
SEM	D	-0.06%
KRYS	D	-0.06%
ADMA	B	-0.06%
PRCT	B	-0.06%
ICUI	B	-0.06%
ITGR	B	-0.06%
RDNT	B	-0.06%
DOCS	B	-0.06%
ALKS	C	-0.06%
EVH	C	-0.05%
MDGL	F	-0.05%
BBIO	D	-0.05%
GH	D	-0.05%
AMED	C	-0.05%
NEOG	C	-0.05%
NVST	D	-0.05%
RNA	C	-0.05%
CORT	B	-0.05%
TGTX	B	-0.05%
CRNX	C	-0.05%
AXNX	B	-0.05%
DNLI	B	-0.05%
VCYT	B	-0.04%
SHC	B	-0.04%
ADUS	B	-0.04%
IRTC	F	-0.04%
RCM	C	-0.04%
AZTA	D	-0.04%
CNMD	D	-0.04%
ENOV	F	-0.04%
ACLX	B	-0.04%
MYGN	B	-0.04%
NUVL	C	-0.04%
NARI	F	-0.04%
IDYA	F	-0.04%
FOLD	D	-0.04%
CLDX	C	-0.04%
XENE	D	-0.04%
TWST	D	-0.04%
LIVN	D	-0.04%
TNDM	C	-0.04%
AXSM	C	-0.04%
CRVL	B	-0.04%
APLS	F	-0.04%
AMN	F	-0.03%
MNKD	B	-0.03%
BEAM	F	-0.03%
ACAD	F	-0.03%
PDCO	F	-0.03%
SUPN	C	-0.03%
NHC	D	-0.03%
DYN	D	-0.03%
NVCR	D	-0.03%
AMPH	C	-0.03%
RXST	C	-0.03%
LMAT	B	-0.03%
PRVA	D	-0.03%
LGND	C	-0.03%
FTRE	F	-0.03%
IOVA	D	-0.03%
NTLA	F	-0.03%
OMCL	C	-0.03%
SWTX	F	-0.03%
GERN	D	-0.03%
PTGX	C	-0.03%
PGNY	F	-0.03%
NEO	C	-0.03%
VCEL	D	-0.03%
PINC	C	-0.03%
SGRY	C	-0.03%
TXG	D	-0.03%
CPRX	B	-0.03%
MRUS	D	-0.03%
UFPT	C	-0.03%
PTCT	C	-0.03%
ARWR	F	-0.03%
AGIO	D	-0.03%
HIMS	D	-0.03%
ASTH	B	-0.03%
RYTM	B	-0.03%
AGL	F	-0.02%
SILK	A	-0.02%
AMRX	B	-0.02%
OMI	D	-0.02%
ALHC	C	-0.02%
CLOV	C	-0.02%
AVNS	B	-0.02%
ARQT	C	-0.02%
INVA	B	-0.02%
LBPH	D	-0.02%
STAA	F	-0.02%
XNCR	C	-0.02%
HRMY	B	-0.02%
ARVN	F	-0.02%
IART	F	-0.02%
COLL	B	-0.02%
CERT	F	-0.02%
RXRX	F	-0.02%
RCKT	D	-0.02%
BKD	D	-0.02%
AKRO	C	-0.02%
USPH	D	-0.02%
VERA	C	-0.02%
HROW	B	-0.02%
SAVA	C	-0.02%
NRIX	C	-0.02%
SDGR	F	-0.02%
TDOC	D	-0.02%
ATRC	C	-0.02%
PHR	C	-0.02%
DVAX	D	-0.02%
SNDX	F	-0.02%
BCRX	C	-0.02%
ARDX	D	-0.02%
MIRM	D	-0.02%
CDNA	C	-0.02%
TLRY	F	-0.02%
NVAX	D	-0.02%
IMVT	D	-0.02%
KYMR	C	-0.02%
KROS	C	-0.02%
SAGE	F	-0.01%
FNA	F	-0.01%
FATE	F	-0.01%
MNMD	F	-0.01%
PLSE	C	-0.01%
VERV	F	-0.01%
REPL	C	-0.01%
IRMD	B	-0.01%
SIGA	D	-0.01%
URGN	F	-0.01%
OLMA	D	-0.01%
ITOS	F	-0.01%
SRRK	F	-0.01%
ALLO	D	-0.01%
STOK	C	-0.01%
ALEC	D	-0.01%
OABI	D	-0.01%
CYRX	F	-0.01%
YMAB	C	-0.01%
SVRA	D	-0.01%
ELVN	D	-0.01%
PACB	D	-0.01%
PAHC	B	-0.01%
EYPT	D	-0.01%
QTRX	D	-0.01%
VREX	F	-0.01%
SPRY	C	-0.01%
FDMT	F	-0.01%
HUMA	D	-0.01%
FLGT	D	-0.01%
CCRN	F	-0.01%
NUVB	D	-0.01%
ARCT	F	-0.01%
WVE	D	-0.01%
LQDA	F	-0.01%
ALT	D	-0.01%
RGNX	D	-0.01%
ERAS	C	-0.01%
ANAB	C	-0.01%
KIDS	D	-0.01%
OPK	C	-0.01%
SLP	F	-0.01%
CTKB	F	-0.01%
ETNB	F	-0.01%
ATEC	F	-0.01%
PCRX	F	-0.01%
CGON	C	-0.01%
SIBN	D	-0.01%
PLRX	F	-0.01%
IMNM	D	-0.01%
SANA	F	-0.01%
ABUS	C	-0.01%
GDRX	D	-0.01%
MLAB	C	-0.01%
OFIX	D	-0.01%
COGT	C	-0.01%
IRWD	F	-0.01%
EWTX	D	-0.01%
RVNC	D	-0.01%
CGEM	F	-0.01%
RLAY	D	-0.01%
CDMO	B	-0.01%
HSTM	C	-0.01%
PRTA	F	-0.01%
PHAT	B	-0.01%
VIR	F	-0.01%
MDXG	F	-0.01%
CYH	B	-0.01%
EOLS	C	-0.01%
DAWN	F	-0.01%
ESTA	F	-0.01%
TVTX	B	-0.01%
CSTL	C	-0.01%
TARS	C	-0.01%
PETQ	A	-0.01%
IRON	D	-0.01%
OCUL	C	-0.01%
AUPH	C	-0.01%
EMBC	C	-0.01%
RCUS	D	-0.01%
KURA	D	-0.01%
BLFS	D	-0.01%
LFST	C	-0.01%
AHCO	B	-0.01%
MD	C	-0.01%
JANX	C	-0.01%
ANIP	D	-0.01%
MRVI	C	-0.01%
VRDN	C	-0.01%
PNTG	B	-0.01%
LYEL	F	-0.0%
DH	F	-0.0%
TMCI	F	-0.0%
TYRA	B	-0.0%
TRDA	F	-0.0%
LXRX	F	-0.0%
TBPH	F	-0.0%
ORIC	D	-0.0%
EDIT	F	-0.0%
NRC	F	-0.0%

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 Semiconductors Building Materials Diagnostics & Research Diversified Industrials Engineering & Construction Oil & Gas Refining & Marketing Packaged Foods Semiconductor Equipment & Materials Apparel Manufacturing