TTAC vs. FMAT ETF Comparison

Comparison of TrimTabs Float Shrink ETF (TTAC) to Fidelity MSCI Materials Index ETF (FMAT)

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

FMAT

Fidelity MSCI Materials Index ETF

FMAT Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Materials 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 Materials Index, which represents the performance of the materials sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Materials Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$53.45

Average Daily Volume

32,994

Number of Holdings ^*

110

* may have additional holdings in another (foreign) market

Performance

Period	TTAC	FMAT
30 Days	4.11%	4.77%
60 Days	11.72%	9.03%
90 Days	7.11%	9.20%
12 Months	29.28%	25.40%

4 Overlapping Holdings

Symbol	Grade	Weight in TTAC	Weight in FMAT	Overlap
CCK	C	0.34%	0.78%	0.34%
RPM	A	0.58%	1.07%	0.58%
SLVM	C	0.51%	0.2%	0.2%
SMG	C	0.29%	0.25%	0.25%

TTAC Overweight 139 Positions Relative to FMAT

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%
SYF	A	0.68%
AGX	A	0.68%
MAS	C	0.67%
KLAC	B	0.66%
HRB	C	0.65%
IT	A	0.65%
MO	D	0.64%
LRCX	D	0.63%
BR	B	0.61%
A	B	0.61%
PAYX	B	0.61%
EA	D	0.6%
FIS	A	0.6%
NTAP	D	0.6%
COF	A	0.59%
VLO	F	0.59%
KTB	C	0.58%
WSM	C	0.58%
DOCU	A	0.57%
TROW	D	0.57%
EXPE	B	0.55%
MLI	B	0.55%
INGR	B	0.55%
HALO	D	0.54%
DFS	A	0.54%
LDOS	A	0.54%
APOG	B	0.54%
COLM	B	0.53%
BOX	C	0.53%
MANH	A	0.53%
MTD	C	0.51%
CPAY	A	0.51%
MEDP	F	0.51%
DDOG	B	0.51%
PSTG	F	0.5%
CDW	D	0.49%
PWR	A	0.48%
WSO	C	0.48%
VRSN	C	0.47%
EME	B	0.47%
APAM	B	0.46%
ROL	C	0.45%
BRBR	A	0.44%
WHD	A	0.43%
TEAM	D	0.43%
AMP	A	0.43%
MCHP	F	0.43%
EXPO	A	0.42%
CLX	C	0.42%
WDAY	D	0.41%
NTNX	C	0.4%
FDS	C	0.4%
RMD	C	0.4%
JKHY	A	0.38%
DCI	B	0.38%
FAST	C	0.37%
MORN	B	0.36%
GEN	A	0.36%
FFIV	B	0.35%
SWKS	F	0.35%
ZM	B	0.35%
MSA	F	0.34%
SEIC	B	0.34%
HOLX	D	0.34%
MTCH	B	0.34%
ZS	F	0.34%
NFLX	A	0.33%
TPR	B	0.33%
DBX	C	0.32%
PPC	C	0.32%
PLUS	B	0.3%
UFPI	C	0.3%
OC	C	0.3%
PINS	D	0.29%
CPNG	C	0.29%
POOL	D	0.28%
HAS	A	0.28%
NBIX	F	0.28%
ENPH	F	0.27%
ANF	D	0.26%
CINF	A	0.26%
CSWI	A	0.26%
LECO	D	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%
CRUS	D	0.18%
AFG	A	0.16%
WFRD	F	0.14%
CHX	C	0.13%
NYT	C	0.12%
QLYS	F	0.1%
DINO	F	0.1%
OMF	D	0.09%

TTAC Underweight 106 Positions Relative to FMAT

Symbol	Grade	Weight
LIN	C	-15.63%
SHW	C	-6.25%
FCX	B	-5.0%
APD	C	-4.53%
ECL	C	-4.44%
NEM	C	-4.21%
CTVA	A	-2.77%
DOW	B	-2.63%
DD	C	-2.54%
NUE	D	-2.44%
MLM	F	-2.25%
VMC	D	-2.24%
PPG	D	-2.14%
IFF	D	-1.82%
SW	C	-1.76%
LYB	B	-1.7%
BALL	C	-1.42%
PKG	B	-1.31%
STLD	C	-1.27%
AVY	D	-1.21%
RS	D	-1.13%
AMCR	C	-1.11%
IP	C	-1.1%
CF	A	-1.06%
CE	D	-1.03%
EMN	C	-0.9%
ALB	D	-0.77%
ATR	A	-0.72%
EXP	C	-0.66%
AA	B	-0.63%
RGLD	C	-0.63%
GPK	D	-0.61%
MOS	F	-0.59%
AXTA	C	-0.56%
ATI	C	-0.56%
FMC	C	-0.56%
X	F	-0.54%
BERY	C	-0.53%
CRS	B	-0.51%
LPX	C	-0.47%
CMC	D	-0.43%
CBT	B	-0.42%
ESI	C	-0.42%
CLF	D	-0.41%
OLN	D	-0.4%
WLK	C	-0.39%
BCPC	C	-0.38%
SON	D	-0.36%
SEE	C	-0.35%
SUM	F	-0.32%
KNF	B	-0.32%
AVNT	C	-0.31%
FUL	F	-0.3%
SLGN	B	-0.3%
ASH	F	-0.28%
NEU	F	-0.27%
HUN	B	-0.27%
HL	C	-0.27%
HCC	C	-0.23%
CC	D	-0.21%
IOSP	F	-0.19%
CDE	C	-0.19%
SXT	C	-0.19%
AMR	F	-0.18%
MTX	C	-0.17%
KWR	F	-0.17%
HWKN	B	-0.17%
MTRN	F	-0.16%
ARCH	D	-0.16%
MP	C	-0.15%
OI	D	-0.14%
ASPN	C	-0.13%
TROX	D	-0.12%
SCL	D	-0.12%
PRM	C	-0.12%
NGVT	D	-0.1%
GEF	B	-0.1%
KALU	D	-0.08%
TRS	D	-0.07%
OEC	F	-0.07%
WS	D	-0.07%
PCT	C	-0.07%
USLM	C	-0.07%
ASIX	A	-0.06%
CENX	C	-0.06%
MATV	F	-0.06%
GATO	B	-0.05%
SXC	F	-0.05%
HAYN	B	-0.05%
ECVT	F	-0.05%
KOP	F	-0.05%
PTVE	D	-0.04%
MTUS	F	-0.04%
RYI	D	-0.04%
IE	D	-0.04%
ZEUS	F	-0.03%
LXU	C	-0.03%
CMP	D	-0.03%
MYE	F	-0.03%
CLW	F	-0.03%
RDUS	D	-0.03%
MERC	D	-0.02%
KRO	C	-0.02%
PACK	F	-0.02%
GEF	B	-0.02%
METC	D	-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