TTAC vs. FYEE ETF Comparison

Comparison of TrimTabs Float Shrink ETF (TTAC) to Fidelity Yield Enhanced Equity ETF (FYEE)

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

FYEE

Fidelity Yield Enhanced Equity ETF

FYEE Description

FYEE is actively managed, investing in equities similar to the S&P 500 and Russell 1000. The fund sells call options for income generation, emphasizing current income and potential capital growth.

Grade (RS Rating)

Last Trade

$27.48

Average Daily Volume

2,185

Number of Holdings ^*

152

* may have additional holdings in another (foreign) market

Performance

Period	TTAC	FYEE
30 Days	3.56%	3.66%
60 Days	8.10%	7.02%
90 Days	11.59%	10.65%
12 Months	31.82%

38 Overlapping Holdings

Symbol	Grade	Weight in TTAC	Weight in FYEE	Overlap
AAPL	D	6.11%	7.41%	6.11%
ABBV	D	2.99%	1.16%	1.16%
ADBE	C	1.45%	0.93%	0.93%
AMGN	F	0.94%	0.29%	0.29%
ANF	D	0.25%	0.42%	0.25%
AXP	B	1.84%	0.43%	0.43%
BMY	B	1.58%	0.76%	0.76%
CINF	A	0.27%	0.32%	0.27%
CL	F	1.25%	0.56%	0.56%
CLX	B	0.4%	0.14%	0.14%
CRUS	F	0.16%	0.18%	0.16%
DBX	B	0.32%	0.55%	0.32%
DOCU	A	0.63%	0.09%	0.09%
GEN	A	0.39%	0.13%	0.13%
GILD	B	1.55%	0.78%	0.78%
HD	B	2.77%	1.31%	1.31%
JNJ	F	2.15%	0.78%	0.78%
KLAC	F	0.58%	0.6%	0.58%
LDOS	A	0.59%	0.36%	0.36%
LMT	D	0.88%	0.72%	0.72%
LRCX	F	0.58%	0.13%	0.13%
MEDP	D	0.47%	0.36%	0.36%
META	B	1.52%	3.04%	1.52%
MMM	D	1.21%	0.19%	0.19%
MRK	F	1.06%	0.81%	0.81%
MSI	B	1.16%	0.41%	0.41%
NBIX	C	0.29%	0.19%	0.19%
NFLX	A	0.35%	1.2%	0.35%
NOW	A	1.61%	0.47%	0.47%
PG	D	1.96%	0.81%	0.81%
PM	C	1.58%	0.97%	0.97%
QCOM	F	1.48%	0.88%	0.88%
SEIC	A	0.36%	0.54%	0.36%
TROW	B	0.59%	0.26%	0.26%
TT	A	0.73%	0.64%	0.64%
UBER	F	0.43%	0.47%	0.43%
V	A	0.71%	0.63%	0.63%
ZM	A	0.38%	0.55%	0.38%

TTAC Overweight 105 Positions Relative to FYEE

Symbol	Grade	Weight
ACN	C	1.79%
IBM	D	1.57%
BKNG	A	1.55%
APP	A	1.49%
INTU	A	1.23%
LOW	B	1.23%
PANW	A	1.21%
ADP	A	1.06%
FTNT	A	0.95%
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%
CVLT	B	0.71%
NKE	F	0.69%
MO	A	0.68%
IT	A	0.65%
COF	B	0.65%
FIS	C	0.64%
EA	A	0.63%
MAS	D	0.63%
RPM	B	0.61%
HRB	D	0.61%
MLI	B	0.61%
KTB	B	0.6%
PAYX	B	0.6%
BR	A	0.59%
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%
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%
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%
MCHP	F	0.4%
DCI	A	0.38%
JKHY	C	0.38%
FFIV	B	0.37%
MORN	A	0.37%
ZS	B	0.37%
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%
OC	B	0.31%
CPNG	C	0.31%
SMG	C	0.29%
PLUS	D	0.28%
UFPI	B	0.28%
PEGA	A	0.28%
PINS	D	0.28%
LECO	B	0.27%
CDNS	B	0.26%
POOL	D	0.26%
HAS	D	0.25%
CSWI	B	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%
AFG	B	0.15%
WFRD	D	0.13%
NYT	C	0.12%
CHX	D	0.11%
DINO	D	0.09%
QLYS	C	0.09%
OMF	B	0.09%

TTAC Underweight 114 Positions Relative to FYEE

Symbol	Grade	Weight
NVDA	A	-7.31%
MSFT	C	-5.76%
AMZN	B	-3.7%
BRK.A	C	-2.16%
GOOGL	B	-2.05%
AVGO	B	-1.92%
GOOG	B	-1.9%
JPM	B	-1.82%
XOM	B	-1.54%
MA	A	-1.36%
CRM	B	-1.11%
BAC	A	-1.09%
TSLA	B	-0.89%
LLY	D	-0.89%
TMO	F	-0.88%
CMCSA	B	-0.88%
WMT	A	-0.82%
CSCO	A	-0.8%
UNP	D	-0.76%
AMAT	F	-0.74%
SCHW	A	-0.71%
T	C	-0.71%
TJX	B	-0.7%
NEE	D	-0.69%
MU	C	-0.69%
PYPL	B	-0.68%
C	B	-0.68%
CAT	B	-0.66%
ABT	B	-0.66%
PGR	B	-0.66%
CI	D	-0.64%
CTAS	A	-0.64%
BDX	D	-0.63%
ECL	D	-0.61%
NOC	C	-0.61%
UNH	B	-0.58%
CSX	B	-0.57%
EXEL	B	-0.56%
SQ	A	-0.55%
ZBRA	A	-0.54%
MMC	C	-0.53%
DVN	F	-0.53%
CVNA	B	-0.51%
IGT	D	-0.5%
CMG	B	-0.49%
CAH	B	-0.48%
GE	C	-0.48%
PFE	F	-0.48%
TXT	D	-0.46%
CME	B	-0.44%
WM	A	-0.43%
SPG	B	-0.42%
TDC	D	-0.41%
VZ	D	-0.4%
HWM	B	-0.39%
SPGI	D	-0.39%
ANET	C	-0.39%
GRMN	A	-0.39%
SSNC	C	-0.38%
PCAR	B	-0.36%
PPG	F	-0.36%
NUE	C	-0.36%
INCY	B	-0.35%
DIS	C	-0.34%
COST	B	-0.31%
F	C	-0.31%
SKYW	B	-0.3%
RTX	C	-0.28%
EOG	B	-0.27%
MSCI	B	-0.26%
TRV	B	-0.25%
BIIB	F	-0.24%
CVS	F	-0.23%
SYK	A	-0.23%
CACI	B	-0.22%
GAP	C	-0.21%
PEP	F	-0.2%
TPH	D	-0.19%
PSA	D	-0.18%
ALRM	C	-0.18%
ALLE	D	-0.16%
BBWI	C	-0.16%
LNW	C	-0.16%
ITW	B	-0.15%
ETN	A	-0.15%
MGM	F	-0.15%
XEL	A	-0.14%
BK	B	-0.13%
GL	B	-0.13%
AON	A	-0.13%
PLTK	B	-0.12%
UNM	A	-0.12%
KR	A	-0.12%
LPLA	A	-0.11%
DASH	A	-0.1%
WTW	A	-0.1%
ED	D	-0.1%
LHX	B	-0.1%
AMT	F	-0.09%
NRG	B	-0.09%
NSC	B	-0.09%
TWLO	B	-0.08%
LYFT	B	-0.07%
TMUS	A	-0.07%
UTHR	B	-0.06%
VEEV	B	-0.05%
EQH	B	-0.05%
ORCL	A	-0.04%
TNL	A	-0.04%
IDXX	D	-0.03%
KO	F	-0.03%
OGE	B	-0.03%
TOL	B	-0.02%
CVX	B	-0.02%