TTAC vs. GLOF ETF Comparison

Comparison of TrimTabs Float Shrink ETF (TTAC) to iShares Global Equity Factor ETF (GLOF)

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

$69.38

Average Daily Volume

56,687

Number of Holdings ^*

143

* may have additional holdings in another (foreign) market

GLOF

iShares Global Equity Factor ETF

GLOF Description

The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index is designed to contain equity securities from the MSCI ACWI Index (the parent index) that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the parent index.

Grade (RS Rating)

Last Trade

$44.65

Average Daily Volume

4,366

Number of Holdings ^*

189

* may have additional holdings in another (foreign) market

Performance

Period	TTAC	GLOF
30 Days	6.26%	1.47%
60 Days	7.10%	1.03%
90 Days	9.14%	1.65%
12 Months	29.47%	25.88%

53 Overlapping Holdings

Symbol	Grade	Weight in TTAC	Weight in GLOF	Overlap
A	D	0.51%	0.09%	0.09%
AAPL	C	5.95%	4.28%	4.28%
ABBV	D	2.35%	0.62%	0.62%
ACN	C	1.76%	0.29%	0.29%
ADBE	C	1.46%	0.19%	0.19%
AMGN	D	0.79%	0.2%	0.2%
AMP	A	0.49%	0.51%	0.49%
AXP	A	1.87%	0.21%	0.21%
BKNG	A	1.61%	0.77%	0.77%
BMY	B	1.55%	0.36%	0.36%
CDNS	B	0.26%	0.51%	0.26%
CDW	F	0.39%	0.1%	0.1%
COF	B	0.71%	0.35%	0.35%
CPNG	D	0.28%	0.05%	0.05%
CRWD	B	0.88%	0.29%	0.29%
DFS	B	0.65%	0.19%	0.19%
DOCU	A	0.69%	0.39%	0.39%
EA	A	0.66%	0.04%	0.04%
FTNT	C	1.07%	0.65%	0.65%
GILD	C	1.49%	0.27%	0.27%
HD	A	2.79%	0.7%	0.7%
HOLX	D	0.32%	0.25%	0.25%
IBM	C	1.53%	0.08%	0.08%
INTU	C	1.32%	0.5%	0.5%
IT	C	0.65%	0.33%	0.33%
JNJ	D	2.01%	0.6%	0.6%
KLAC	D	0.52%	0.3%	0.3%
LOW	D	1.23%	0.65%	0.65%
LRCX	F	0.53%	0.2%	0.2%
MAS	D	0.59%	0.17%	0.17%
MCO	B	0.75%	0.03%	0.03%
META	D	1.43%	1.35%	1.35%
MPC	D	0.84%	0.21%	0.21%
MRK	F	0.96%	0.42%	0.42%
MSI	B	1.22%	0.49%	0.49%
MTCH	D	0.26%	0.03%	0.03%
MTD	D	0.38%	0.37%	0.37%
NKE	D	0.65%	0.08%	0.08%
NOW	A	1.67%	0.37%	0.37%
NTAP	C	0.57%	0.12%	0.12%
PANW	C	1.25%	0.33%	0.33%
PAYX	C	0.59%	0.05%	0.05%
PG	A	1.95%	0.72%	0.72%
PM	B	1.51%	0.27%	0.27%
QCOM	F	1.44%	0.35%	0.35%
SYF	B	0.85%	0.58%	0.58%
TEAM	A	0.61%	0.57%	0.57%
TT	A	0.78%	0.44%	0.44%
UBER	D	0.4%	0.09%	0.09%
V	A	0.74%	0.76%	0.74%
VLO	C	0.59%	0.13%	0.13%
VRSN	F	0.43%	0.02%	0.02%
ZS	C	0.4%	0.14%	0.14%

TTAC Overweight 90 Positions Relative to GLOF

Symbol	Grade	Weight
APP	B	2.53%
CL	D	1.22%
MMM	D	1.18%
ADP	B	1.05%
HLT	A	0.95%
AGX	B	0.9%
ADSK	A	0.89%
KMB	D	0.87%
LMT	D	0.83%
CVLT	B	0.73%
MO	A	0.68%
LVS	C	0.66%
EXPE	B	0.65%
MLI	C	0.65%
RPM	A	0.63%
APOG	B	0.61%
TROW	B	0.61%
FIS	C	0.61%
BR	A	0.61%
KTB	B	0.61%
HRB	D	0.59%
CPAY	A	0.56%
INGR	B	0.54%
BOX	B	0.54%
DDOG	A	0.54%
EME	C	0.52%
PWR	A	0.51%
BRBR	A	0.5%
SLVM	B	0.5%
MANH	D	0.5%
WSO	A	0.49%
PSTG	D	0.49%
WSM	B	0.49%
APAM	B	0.49%
COLM	B	0.49%
LDOS	C	0.49%
NTNX	A	0.46%
MEDP	D	0.45%
WHD	B	0.44%
ROL	B	0.43%
WDAY	B	0.42%
FDS	B	0.41%
CLX	B	0.41%
FAST	B	0.4%
HALO	F	0.39%
RMD	C	0.39%
ZM	B	0.39%
TPR	B	0.39%
GEN	B	0.38%
NFLX	A	0.38%
DCI	B	0.38%
SEIC	B	0.37%
MORN	B	0.36%
FFIV	B	0.36%
MCHP	D	0.35%
JKHY	D	0.35%
EXPO	D	0.34%
OC	A	0.33%
PPC	C	0.33%
MSA	D	0.32%
DBX	B	0.32%
CCK	C	0.31%
PEGA	A	0.29%
SWKS	F	0.29%
LECO	B	0.28%
NBIX	C	0.28%
CINF	A	0.28%
CSWI	A	0.28%
UFPI	B	0.28%
ANF	C	0.26%
PINS	D	0.25%
POOL	C	0.25%
SMG	D	0.24%
PLUS	F	0.24%
FTI	A	0.24%
HAS	D	0.23%
CNM	D	0.22%
EEFT	B	0.21%
MAT	D	0.21%
COR	B	0.2%
ERIE	D	0.18%
ENPH	F	0.15%
AFG	A	0.15%
CRUS	D	0.14%
WFRD	D	0.13%
CHX	C	0.12%
NYT	C	0.11%
QLYS	C	0.11%
OMF	A	0.1%
DINO	D	0.09%

TTAC Underweight 136 Positions Relative to GLOF

Symbol	Grade	Weight
NVDA	C	-4.5%
MSFT	F	-4.06%
GOOG	C	-2.61%
AMZN	C	-2.18%
AVGO	D	-1.19%
JPM	A	-0.94%
LLY	F	-0.73%
UNH	C	-0.73%
WMT	A	-0.65%
FICO	B	-0.62%
MCK	B	-0.61%
PEP	F	-0.61%
MCD	D	-0.53%
MA	C	-0.52%
COST	B	-0.51%
CTAS	B	-0.48%
BLDR	D	-0.48%
VST	B	-0.43%
KR	B	-0.42%
AZO	C	-0.42%
LII	A	-0.42%
ORCL	B	-0.4%
BBY	D	-0.39%
TSLA	B	-0.37%
FERG	B	-0.36%
XOM	B	-0.36%
T	A	-0.35%
TXN	C	-0.35%
TMO	F	-0.34%
MFG	B	-0.34%
DELL	C	-0.34%
AMAT	F	-0.33%
ORLY	B	-0.33%
MSCI	C	-0.32%
HPE	B	-0.32%
EBAY	D	-0.31%
TGT	F	-0.31%
ELV	F	-0.3%
STLD	B	-0.29%
MELI	D	-0.29%
HPQ	B	-0.28%
ABT	B	-0.25%
CSCO	B	-0.24%
ALLY	C	-0.24%
ABNB	C	-0.24%
GWW	B	-0.24%
ANET	C	-0.23%
MUFG	B	-0.22%
BAC	A	-0.22%
PHM	D	-0.22%
YUM	B	-0.22%
SNPS	B	-0.22%
PFE	D	-0.21%
KO	D	-0.2%
NVR	D	-0.2%
DVA	B	-0.2%
MOH	F	-0.2%
PSA	D	-0.2%
FNF	B	-0.2%
NUE	C	-0.2%
SPGI	C	-0.2%
BRK.A	B	-0.19%
SBUX	A	-0.19%
AFL	B	-0.18%
LYB	F	-0.18%
LIN	D	-0.18%
ETN	A	-0.18%
EMR	A	-0.18%
STT	A	-0.18%
VLTO	D	-0.17%
HUBS	A	-0.17%
WFC	A	-0.17%
LI	F	-0.16%
TRV	B	-0.16%
VRTX	F	-0.15%
HUM	C	-0.14%
MRO	B	-0.14%
SIRI	C	-0.13%
GS	A	-0.13%
GEHC	F	-0.13%
HSY	F	-0.13%
COP	C	-0.13%
BLK	C	-0.12%
UNP	C	-0.11%
URI	B	-0.11%
EG	C	-0.1%
CVS	D	-0.1%
VZ	C	-0.1%
PFG	D	-0.1%
BK	A	-0.1%
DTE	C	-0.09%
FOXA	B	-0.09%
SMFG	B	-0.09%
DE	A	-0.08%
GM	B	-0.08%
NWS	B	-0.08%
TM	D	-0.08%
SPG	B	-0.08%
DOW	F	-0.08%
IDXX	F	-0.07%
LULU	C	-0.07%
CF	B	-0.07%
TJX	A	-0.06%
CVX	A	-0.06%
ULTA	F	-0.06%
CRH	A	-0.06%
NDAQ	A	-0.06%
LINE	F	-0.05%
FWONA	B	-0.05%
MDLZ	F	-0.05%
PH	A	-0.05%
CHTR	C	-0.05%
FRT	B	-0.04%
DOX	D	-0.04%
TSCO	D	-0.04%
CAT	B	-0.04%
QRVO	F	-0.03%
MRNA	F	-0.03%
NI	A	-0.03%
REG	B	-0.03%
WIT	A	-0.02%
STX	D	-0.02%
OMC	C	-0.02%
CSX	B	-0.02%
GL	B	-0.02%
VICI	C	-0.02%
WY	D	-0.02%
BIIB	F	-0.02%
MOS	F	-0.02%
MDT	D	-0.01%
OKTA	C	-0.01%
VEEV	C	-0.01%
PCAR	B	-0.01%
PLD	D	-0.01%
CEG	D	-0.01%
DHR	F	-0.01%