TTAC vs. FSST ETF Comparison

Comparison of TrimTabs Float Shrink ETF (TTAC) to Fidelity Sustainability U.S. Equity ETF (FSST)

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

$64.66

Average Daily Volume

11,513

Number of Holdings ^*

141

* may have additional holdings in another (foreign) market

FSST

Fidelity Sustainability U.S. Equity ETF

FSST Description

FSST mainly invests in US companies that the fund adviser believes to have proven or improving sustainability practices. Evaluation of the companies impact characteristics may involve corporate engagement and its alignment with the United Nations Sustainable Development Goals using qualitative analysis as well as proprietary or third-party data. Their approach to sustainable investing not only considers ESG factors but fundamental ones as well, including financial conditions, industry positions, as well as market and economic conditions. Unlike other ETFs that disclose holdings on a daily basis, FSST publishes its full portfolio holdings monthly with a 30-day lag. A Tracking Basket Structure is in place which acts as a proxy portfolio and may include holdings from recent disclosures, other liquid ETFs as well as cash and cash equivalents in order to track the funds daily performance and facilitate arbitrage opportunities.

Grade (RS Rating)

Last Trade

$26.77

Average Daily Volume

1,271

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TTAC	FSST
30 Days	2.16%	2.08%
60 Days	4.67%	2.16%
90 Days	6.25%	4.38%
12 Months	26.55%	32.81%

14 Overlapping Holdings

Symbol	Grade	Weight in TTAC	Weight in FSST	Overlap
AAPL	C	6.17%	6.87%	6.17%
ACN	C	1.86%	1.93%	1.86%
AXP	B	1.81%	2.09%	1.81%
CCK	A	0.33%	0.98%	0.33%
CDW	D	0.51%	0.67%	0.51%
DFS	B	0.53%	0.53%	0.53%
GILD	B	1.48%	1.24%	1.24%
HLT	B	0.88%	1.1%	0.88%
INTU	C	1.36%	0.82%	0.82%
LOW	A	1.23%	1.79%	1.23%
MCO	A	0.81%	2.5%	0.81%
MRK	D	1.23%	2.44%	1.23%
NFLX	B	0.34%	0.82%	0.34%
PG	C	2.11%	2.67%	2.11%

TTAC Overweight 127 Positions Relative to FSST

Symbol	Grade	Weight
ABBV	C	2.92%
HD	A	2.75%
JNJ	C	2.28%
IBM	A	1.68%
ADBE	F	1.67%
QCOM	F	1.56%
NOW	A	1.55%
PM	C	1.53%
CL	C	1.45%
META	A	1.44%
BMY	C	1.42%
BKNG	B	1.36%
MMM	A	1.29%
PANW	C	1.19%
MSI	B	1.17%
ADP	B	1.04%
APP	B	1.02%
AMGN	B	1.0%
KMB	D	0.97%
LMT	B	0.95%
FTNT	B	0.93%
MPC	D	0.91%
ADSK	C	0.82%
TT	A	0.74%
V	C	0.72%
NKE	D	0.72%
CRWD	D	0.71%
CVLT	B	0.69%
IT	A	0.68%
MO	C	0.68%
SYF	C	0.67%
KLAC	D	0.67%
HRB	C	0.66%
MAS	B	0.65%
AGX	B	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%
HALO	C	0.6%
PAYX	C	0.6%
VLO	F	0.59%
A	C	0.58%
BOX	C	0.57%
COF	A	0.57%
TROW	D	0.57%
LVS	D	0.57%
INGR	B	0.56%
WSM	D	0.56%
MEDP	D	0.55%
KTB	A	0.54%
MLI	B	0.54%
DOCU	C	0.53%
LDOS	B	0.52%
APOG	C	0.52%
EXPE	C	0.52%
MANH	A	0.52%
COLM	C	0.52%
PSTG	F	0.51%
DDOG	D	0.5%
CPAY	C	0.5%
SLVM	A	0.48%
MTD	D	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	A	0.44%
PWR	B	0.44%
TEAM	D	0.44%
RMD	C	0.43%
CLX	C	0.43%
BRBR	C	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	C	0.38%
SWKS	F	0.38%
FAST	C	0.37%
MORN	B	0.36%
HOLX	C	0.35%
MSA	D	0.35%
ZM	C	0.35%
ZS	F	0.35%
FFIV	B	0.34%
SEIC	C	0.33%
TPR	C	0.32%
DBX	D	0.32%
MTCH	C	0.32%
NBIX	F	0.31%
UFPI	C	0.29%
PLUS	B	0.29%
CPNG	A	0.29%
OC	D	0.29%
ANF	D	0.28%
CINF	C	0.27%
POOL	D	0.27%
HAS	B	0.27%
PPC	D	0.27%
ENPH	D	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	B	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	F	0.1%
OMF	D	0.09%

TTAC Underweight 52 Positions Relative to FSST

Symbol	Grade	Weight
MSFT	C	-5.99%
NVDA	D	-5.09%
AMZN	C	-4.16%
GOOGL	D	-3.5%
CI	C	-2.5%
DIS	D	-2.15%
CRM	D	-2.09%
LIN	B	-1.99%
MA	B	-1.94%
BKR	C	-1.81%
ON	F	-1.8%
KBR	D	-1.66%
BLK	B	-1.66%
PLD	C	-1.48%
DHR	C	-1.45%
NEE	C	-1.4%
AYI	A	-1.31%
AVY	D	-1.29%
VLTO	B	-1.21%
ICLR	D	-1.16%
CNC	C	-1.14%
JCI	B	-1.13%
TSLA	C	-1.03%
TMHC	B	-1.02%
CMCSA	D	-0.98%
LNG	C	-0.97%
IR	C	-0.94%
DE	B	-0.89%
UPS	F	-0.85%
RRX	C	-0.8%
TGNA	C	-0.78%
C	D	-0.76%
ZTS	C	-0.73%
MAN	C	-0.69%
SBUX	C	-0.69%
BAC	D	-0.65%
FSLR	C	-0.62%
GNRC	D	-0.58%
NTRS	B	-0.55%
MRNA	F	-0.54%
CWEN	B	-0.52%
VOYA	B	-0.51%
EXAS	C	-0.5%
AMD	D	-0.5%
TKR	D	-0.5%
NXPI	D	-0.49%
APTV	D	-0.48%
EL	F	-0.48%
TRV	B	-0.14%
SFM	B	-0.07%
CVS	F	-0.01%
ACI	F	-0.01%

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