TTAC vs. HOMZ ETF Comparison

Comparison of TrimTabs Float Shrink ETF (TTAC) to Hoya Capital Housing ETF (HOMZ)

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

HOMZ

Hoya Capital Housing ETF

HOMZ Description

The investment seeks to track the performance, before fees and expenses, of the Hoya Capital Housing 100TM Index. The index is a rules-based index composed of 100 companies that collectively represent the performance of the U.S. residential housing industry. The index is designed to track total spending on housing and housing-related services across the U.S. The fund attempts to invest all, or substantially all, of its assets in the component securities that make up the index. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index.

Grade (RS Rating)

Last Trade

$50.73

Average Daily Volume

3,454

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TTAC	HOMZ
30 Days	2.16%	6.66%
60 Days	4.67%	9.49%
90 Days	6.25%	19.06%
12 Months	26.55%	43.75%

6 Overlapping Holdings

Symbol	Grade	Weight in TTAC	Weight in HOMZ	Overlap
HD	A	2.75%	2.96%	2.75%
LOW	A	1.23%	3.0%	1.23%
MAS	B	0.65%	0.73%	0.65%
OC	D	0.29%	0.58%	0.29%
WSM	D	0.56%	0.66%	0.56%
WSO	C	0.47%	0.62%	0.47%

TTAC Overweight 135 Positions Relative to HOMZ

Symbol	Grade	Weight
AAPL	C	6.17%
ABBV	C	2.92%
JNJ	C	2.28%
PG	C	2.11%
ACN	C	1.86%
AXP	B	1.81%
IBM	A	1.68%
ADBE	F	1.67%
QCOM	F	1.56%
NOW	A	1.55%
PM	C	1.53%
GILD	B	1.48%
CL	C	1.45%
META	A	1.44%
BMY	C	1.42%
INTU	C	1.36%
BKNG	B	1.36%
MMM	A	1.29%
MRK	D	1.23%
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%
HLT	B	0.88%
ADSK	C	0.82%
MCO	A	0.81%
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%
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%
MEDP	D	0.55%
KTB	A	0.54%
MLI	B	0.54%
DFS	B	0.53%
DOCU	C	0.53%
LDOS	B	0.52%
APOG	C	0.52%
EXPE	C	0.52%
MANH	A	0.52%
COLM	C	0.52%
CDW	D	0.51%
PSTG	F	0.51%
DDOG	D	0.5%
CPAY	C	0.5%
SLVM	A	0.48%
MTD	D	0.48%
VRSN	D	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%
NFLX	B	0.34%
FFIV	B	0.34%
SEIC	C	0.33%
CCK	A	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%
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 87 Positions Relative to HOMZ

Symbol	Grade	Weight
VTR	C	-1.73%
UMH	C	-1.72%
DHI	C	-1.71%
MHO	B	-1.69%
PSA	B	-1.67%
WELL	C	-1.63%
CUBE	B	-1.62%
IRT	B	-1.61%
NVR	B	-1.6%
NXRT	C	-1.59%
SUI	C	-1.59%
EXR	B	-1.58%
MAA	C	-1.58%
ELS	C	-1.56%
PHM	B	-1.55%
TOL	B	-1.54%
KBH	B	-1.54%
UDR	C	-1.53%
ESS	C	-1.53%
CPT	B	-1.53%
AVB	C	-1.52%
LEN	C	-1.51%
TMHC	B	-1.51%
EQR	C	-1.5%
MTH	C	-1.48%
TPH	C	-1.47%
AMH	C	-1.44%
CSR	C	-1.41%
INVH	C	-1.36%
RDFN	C	-1.35%
SNBR	C	-0.91%
COMP	C	-0.88%
MHK	C	-0.88%
RMAX	C	-0.88%
Z	B	-0.85%
SKY	C	-0.84%
RH	B	-0.83%
SHW	B	-0.81%
RKT	C	-0.8%
CVCO	B	-0.78%
LZB	B	-0.78%
CCS	C	-0.78%
LEG	D	-0.76%
LGIH	C	-0.76%
CARR	B	-0.76%
WHR	C	-0.75%
COST	B	-0.74%
LII	B	-0.74%
EXP	B	-0.72%
PGR	A	-0.71%
UWMC	D	-0.71%
RYN	C	-0.69%
LPX	B	-0.69%
MTG	B	-0.69%
TPX	C	-0.68%
AMZN	C	-0.68%
BLDR	C	-0.68%
FAF	C	-0.68%
WY	C	-0.68%
IBP	D	-0.67%
PCH	C	-0.67%
FNF	B	-0.67%
FND	C	-0.66%
SSD	C	-0.66%
PNC	A	-0.65%
AMWD	D	-0.65%
CFG	C	-0.64%
ALL	B	-0.64%
ORI	B	-0.63%
TRV	B	-0.63%
RDN	C	-0.63%
PPG	D	-0.63%
ABR	B	-0.61%
AZEK	C	-0.61%
TFC	D	-0.61%
AOS	D	-0.6%
BLD	D	-0.6%
STWD	B	-0.6%
AGNC	B	-0.6%
PMT	C	-0.59%
JPM	D	-0.57%
BAC	D	-0.55%
BECN	D	-0.54%
CSGP	D	-0.52%
W	D	-0.51%
TREX	F	-0.49%
WFC	D	-0.49%

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