TTAC vs. FLQM ETF Comparison

Comparison of TrimTabs Float Shrink ETF (TTAC) to Franklin LibertyQ U.S. Mid Cap Equity ETF (FLQM)

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

$65.36

Average Daily Volume

22,255

Number of Holdings ^*

143

* may have additional holdings in another (foreign) market

FLQM

Franklin LibertyQ U.S. Mid Cap Equity ETF

FLQM Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ U.S. Mid Cap Equity Index (the U.S. Mid Cap underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the U.S. Mid Cap underlying index. The U.S. Mid Cap underlying index is based on the Russell Midcap® Index using a methodology developed with Franklin Templeton to reflect Franklin Templeton's desired investment strategy.

Grade (RS Rating)

Last Trade

$55.46

Average Daily Volume

126,931

Number of Holdings ^*

197

* may have additional holdings in another (foreign) market

Performance

Period	TTAC	FLQM
30 Days	4.11%	2.74%
60 Days	11.72%	8.51%
90 Days	7.11%	9.47%
12 Months	29.28%	32.81%

33 Overlapping Holdings

Symbol	Grade	Weight in TTAC	Weight in FLQM	Overlap
CDW	D	0.49%	0.95%	0.49%
CINF	A	0.26%	0.81%	0.26%
CLX	C	0.42%	0.75%	0.42%
COLM	B	0.53%	0.11%	0.11%
CRUS	D	0.18%	0.21%	0.18%
DCI	B	0.38%	0.35%	0.35%
DINO	F	0.1%	0.25%	0.1%
EA	D	0.6%	1.0%	0.6%
EXPE	B	0.55%	0.32%	0.32%
FAST	C	0.37%	1.01%	0.37%
FFIV	B	0.35%	0.47%	0.35%
HRB	C	0.65%	0.39%	0.39%
IT	A	0.65%	1.13%	0.65%
LDOS	A	0.54%	0.38%	0.38%
LECO	D	0.26%	0.44%	0.26%
MANH	A	0.53%	0.81%	0.53%
MAS	C	0.67%	0.64%	0.64%
MTD	C	0.51%	0.99%	0.51%
NBIX	F	0.28%	0.52%	0.28%
NTAP	D	0.6%	0.96%	0.6%
OMF	D	0.09%	0.17%	0.09%
PAYX	B	0.61%	1.03%	0.61%
POOL	D	0.28%	0.52%	0.28%
RMD	C	0.4%	1.09%	0.4%
ROL	C	0.45%	0.56%	0.45%
RPM	A	0.58%	0.56%	0.56%
SEIC	B	0.34%	0.32%	0.32%
SYF	A	0.68%	0.86%	0.68%
TPR	B	0.33%	0.51%	0.33%
TROW	D	0.57%	0.7%	0.57%
VRSN	C	0.47%	0.7%	0.47%
WSM	C	0.58%	0.94%	0.58%
WSO	C	0.48%	0.64%	0.48%

TTAC Overweight 110 Positions Relative to FLQM

Symbol	Grade	Weight
AAPL	C	6.15%
HD	A	2.9%
ABBV	C	2.9%
JNJ	D	2.19%
PG	D	2.06%
AXP	A	1.84%
ACN	B	1.83%
IBM	A	1.68%
META	A	1.56%
ADBE	F	1.54%
QCOM	D	1.51%
NOW	B	1.5%
BMY	A	1.5%
GILD	A	1.47%
PM	D	1.44%
BKNG	B	1.4%
CL	D	1.38%
MMM	C	1.3%
LOW	C	1.29%
INTU	F	1.23%
MRK	F	1.2%
MSI	A	1.17%
APP	A	1.16%
PANW	B	1.11%
ADP	A	1.03%
LMT	A	0.99%
KMB	D	0.95%
AMGN	D	0.94%
FTNT	A	0.93%
MPC	D	0.91%
HLT	A	0.91%
ADSK	B	0.82%
NKE	D	0.8%
MCO	D	0.78%
TT	A	0.77%
CRWD	D	0.74%
LVS	B	0.73%
V	B	0.69%
CVLT	B	0.69%
AGX	A	0.68%
KLAC	B	0.66%
MO	D	0.64%
LRCX	D	0.63%
BR	B	0.61%
A	B	0.61%
FIS	A	0.6%
COF	A	0.59%
VLO	F	0.59%
KTB	C	0.58%
DOCU	A	0.57%
MLI	B	0.55%
INGR	B	0.55%
HALO	D	0.54%
DFS	A	0.54%
APOG	B	0.54%
BOX	C	0.53%
SLVM	C	0.51%
CPAY	A	0.51%
MEDP	F	0.51%
DDOG	B	0.51%
PSTG	F	0.5%
PWR	A	0.48%
EME	B	0.47%
APAM	B	0.46%
BRBR	A	0.44%
WHD	A	0.43%
TEAM	D	0.43%
AMP	A	0.43%
MCHP	F	0.43%
EXPO	A	0.42%
WDAY	D	0.41%
NTNX	C	0.4%
FDS	C	0.4%
JKHY	A	0.38%
MORN	B	0.36%
GEN	A	0.36%
SWKS	F	0.35%
ZM	B	0.35%
MSA	F	0.34%
HOLX	D	0.34%
MTCH	B	0.34%
ZS	F	0.34%
CCK	C	0.34%
NFLX	A	0.33%
DBX	C	0.32%
PPC	C	0.32%
PLUS	B	0.3%
UFPI	C	0.3%
OC	C	0.3%
SMG	C	0.29%
PINS	D	0.29%
CPNG	C	0.29%
HAS	A	0.28%
ENPH	F	0.27%
ANF	D	0.26%
CSWI	A	0.26%
FTI	B	0.25%
CDNS	D	0.25%
ERIE	A	0.25%
PEGA	B	0.25%
MAT	B	0.23%
SQSP	A	0.23%
CNM	F	0.22%
EEFT	F	0.21%
COR	F	0.19%
AFG	A	0.16%
WFRD	F	0.14%
CHX	C	0.13%
NYT	C	0.12%
QLYS	F	0.1%

TTAC Underweight 164 Positions Relative to FLQM

Symbol	Grade	Weight
FICO	C	-1.39%
DHI	C	-1.18%
AVB	C	-1.09%
PHM	C	-1.09%
MSCI	B	-1.06%
ALL	A	-1.05%
HIG	A	-1.05%
GWW	B	-1.05%
ODFL	F	-1.03%
KR	C	-0.99%
GRMN	D	-0.99%
BBY	C	-0.98%
BAH	C	-0.98%
EBAY	A	-0.97%
OTIS	A	-0.97%
DOV	C	-0.97%
WAT	B	-0.96%
IDXX	D	-0.95%
HPQ	B	-0.94%
YUM	C	-0.93%
BLDR	C	-0.92%
TSCO	A	-0.92%
DAL	C	-0.91%
AWK	D	-0.91%
SYY	D	-0.9%
HPE	B	-0.89%
NVR	C	-0.86%
LYB	B	-0.84%
LII	C	-0.84%
CHD	D	-0.84%
ULTA	D	-0.82%
OMC	C	-0.82%
LNG	A	-0.81%
DECK	B	-0.8%
FANG	D	-0.78%
CMI	A	-0.76%
GDDY	B	-0.76%
GPC	D	-0.75%
EXPD	D	-0.73%
RF	B	-0.73%
TER	C	-0.72%
ACGL	A	-0.72%
DVN	F	-0.72%
AVY	D	-0.7%
STLD	C	-0.69%
RS	D	-0.67%
VRSK	D	-0.66%
TPL	A	-0.66%
THC	D	-0.65%
SNA	C	-0.63%
UTHR	C	-0.63%
EG	A	-0.61%
UHS	D	-0.6%
HSY	D	-0.6%
CF	A	-0.6%
VLTO	A	-0.54%
INCY	B	-0.53%
DKS	D	-0.53%
GGG	C	-0.52%
NDSN	C	-0.51%
VTRS	D	-0.51%
ALLE	A	-0.48%
EHC	C	-0.48%
CPT	C	-0.47%
CASY	D	-0.47%
TXRH	A	-0.47%
JNPR	C	-0.46%
CHRW	C	-0.46%
JBL	C	-0.45%
RPRX	D	-0.44%
BJ	B	-0.44%
GL	C	-0.43%
CW	A	-0.43%
ELS	D	-0.42%
LKQ	F	-0.39%
ALSN	A	-0.39%
UNM	A	-0.39%
TOL	C	-0.39%
K	B	-0.38%
OVV	D	-0.38%
TPX	C	-0.38%
WING	C	-0.38%
BXP	B	-0.38%
ACI	F	-0.36%
SAIA	D	-0.36%
MUSA	D	-0.36%
UAL	A	-0.36%
DOX	B	-0.36%
SKX	B	-0.35%
MTG	A	-0.34%
KNSL	B	-0.34%
ALLY	F	-0.34%
DG	F	-0.34%
RL	B	-0.33%
TTC	F	-0.32%
NNN	C	-0.32%
LW	D	-0.31%
PAYC	D	-0.31%
CHE	D	-0.3%
CACI	A	-0.3%
APA	F	-0.29%
CROX	C	-0.29%
ORI	A	-0.29%
RHI	D	-0.28%
ACHC	F	-0.27%
WPC	C	-0.26%
G	A	-0.26%
EGP	D	-0.26%
BBWI	F	-0.26%
PB	D	-0.24%
LSTR	F	-0.24%
AMG	B	-0.24%
R	C	-0.23%
DVA	C	-0.23%
VFC	A	-0.23%
VNT	F	-0.22%
OGN	F	-0.22%
STAG	D	-0.22%
WU	D	-0.22%
AN	D	-0.21%
BC	C	-0.21%
AM	A	-0.21%
SEE	C	-0.21%
FLO	D	-0.2%
SON	D	-0.2%
LAMR	C	-0.2%
NFG	A	-0.19%
M	D	-0.18%
PII	D	-0.18%
JHG	A	-0.18%
MSM	D	-0.18%
WBA	F	-0.17%
SOLV	C	-0.17%
DLB	D	-0.17%
FOXA	B	-0.17%
CHRD	F	-0.16%
AYI	A	-0.15%
AGO	B	-0.15%
HIW	C	-0.15%
COKE	C	-0.14%
KRC	C	-0.14%
DTM	A	-0.14%
CHH	A	-0.14%
MAN	D	-0.13%
LOPE	D	-0.13%
PAG	D	-0.12%
IVZ	A	-0.12%
NEU	F	-0.12%
AVT	B	-0.12%
CRI	D	-0.11%
AWI	A	-0.1%
JWN	D	-0.1%
COLB	C	-0.1%
APPF	C	-0.09%
CIVI	F	-0.09%
CUZ	C	-0.08%
KSS	D	-0.08%
GAP	F	-0.07%
WEN	B	-0.06%
SNDR	D	-0.06%
CNA	D	-0.04%
CNXC	F	-0.04%
DDS	D	-0.03%
PLTK	C	-0.02%

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