TTAC vs. IETC ETF Comparison

Comparison of TrimTabs Float Shrink ETF (TTAC) to iShares Evolved U.S. Technology ETF (IETC)

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

IETC

iShares Evolved U.S. Technology ETF

IETC Description

The investment seeks to provide access to U.S. companies with technology exposure, as classified using a proprietary classification system. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in U.S. listed common stock of large-, mid- and small-capitalization technology companies. It will hold common stock of those companies that fall into the Technology Evolved Sector which have economic characteristics that have been historically correlated with companies traditionally defined as technology companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$82.22

Average Daily Volume

19,325

Number of Holdings ^*

117

* may have additional holdings in another (foreign) market

Performance

Period	TTAC	IETC
30 Days	6.26%	3.17%
60 Days	7.10%	5.58%
90 Days	9.14%	8.32%
12 Months	29.47%	39.98%

38 Overlapping Holdings

Symbol	Grade	Weight in TTAC	Weight in IETC	Overlap
AAPL	C	5.95%	2.42%	2.42%
ACN	C	1.76%	4.24%	1.76%
ADBE	C	1.46%	1.19%	1.19%
ADP	B	1.05%	0.07%	0.07%
ADSK	A	0.89%	0.71%	0.71%
CDNS	B	0.26%	1.84%	0.26%
CDW	F	0.39%	0.57%	0.39%
CL	D	1.22%	0.04%	0.04%
CPAY	A	0.56%	0.06%	0.06%
CPNG	D	0.28%	0.06%	0.06%
CRWD	B	0.88%	0.33%	0.33%
DDOG	A	0.54%	0.16%	0.16%
EA	A	0.66%	0.12%	0.12%
ENPH	F	0.15%	0.02%	0.02%
FDS	B	0.41%	0.3%	0.3%
FTNT	C	1.07%	1.25%	1.07%
IBM	C	1.53%	1.92%	1.53%
INTU	C	1.32%	0.07%	0.07%
IT	C	0.65%	0.62%	0.62%
KLAC	D	0.52%	0.34%	0.34%
LMT	D	0.83%	0.41%	0.41%
LRCX	F	0.53%	0.16%	0.16%
MANH	D	0.5%	1.28%	0.5%
MCO	B	0.75%	0.35%	0.35%
META	D	1.43%	1.79%	1.43%
MSI	B	1.22%	2.4%	1.22%
NOW	A	1.67%	2.11%	1.67%
NTAP	C	0.57%	0.78%	0.57%
PANW	C	1.25%	0.82%	0.82%
PINS	D	0.25%	0.14%	0.14%
QCOM	F	1.44%	1.35%	1.35%
QLYS	C	0.11%	0.17%	0.11%
SWKS	F	0.29%	0.13%	0.13%
TEAM	A	0.61%	0.84%	0.61%
UBER	D	0.4%	0.23%	0.23%
VRSN	F	0.43%	1.99%	0.43%
WDAY	B	0.42%	0.69%	0.42%
ZM	B	0.39%	0.6%	0.39%

TTAC Overweight 105 Positions Relative to IETC

Symbol	Grade	Weight
HD	A	2.79%
APP	B	2.53%
ABBV	D	2.35%
JNJ	D	2.01%
PG	A	1.95%
AXP	A	1.87%
BKNG	A	1.61%
BMY	B	1.55%
PM	B	1.51%
GILD	C	1.49%
LOW	D	1.23%
MMM	D	1.18%
MRK	F	0.96%
HLT	A	0.95%
AGX	B	0.9%
KMB	D	0.87%
SYF	B	0.85%
MPC	D	0.84%
AMGN	D	0.79%
TT	A	0.78%
V	A	0.74%
CVLT	B	0.73%
COF	B	0.71%
DOCU	A	0.69%
MO	A	0.68%
LVS	C	0.66%
NKE	D	0.65%
EXPE	B	0.65%
DFS	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%
MAS	D	0.59%
HRB	D	0.59%
PAYX	C	0.59%
VLO	C	0.59%
INGR	B	0.54%
BOX	B	0.54%
EME	C	0.52%
A	D	0.51%
PWR	A	0.51%
BRBR	A	0.5%
SLVM	B	0.5%
WSO	A	0.49%
AMP	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%
CLX	B	0.41%
ZS	C	0.4%
FAST	B	0.4%
HALO	F	0.39%
RMD	C	0.39%
TPR	B	0.39%
GEN	B	0.38%
NFLX	A	0.38%
MTD	D	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%
HOLX	D	0.32%
MSA	D	0.32%
DBX	B	0.32%
CCK	C	0.31%
PEGA	A	0.29%
LECO	B	0.28%
NBIX	C	0.28%
CINF	A	0.28%
CSWI	A	0.28%
UFPI	B	0.28%
MTCH	D	0.26%
ANF	C	0.26%
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%
AFG	A	0.15%
CRUS	D	0.14%
WFRD	D	0.13%
CHX	C	0.12%
NYT	C	0.11%
OMF	A	0.1%
DINO	D	0.09%

TTAC Underweight 79 Positions Relative to IETC

Symbol	Grade	Weight
AVGO	D	-11.87%
NVDA	C	-8.78%
AMZN	C	-8.02%
MSFT	F	-7.7%
CRM	B	-3.82%
ORCL	B	-3.5%
GOOGL	C	-2.34%
CSCO	B	-1.85%
ICE	C	-1.6%
GOOG	C	-1.44%
GPN	B	-1.12%
PH	A	-0.99%
MA	C	-0.95%
EQIX	A	-0.74%
SSNC	B	-0.71%
AMD	F	-0.7%
ABNB	C	-0.66%
VRSK	A	-0.64%
TYL	B	-0.63%
TTD	B	-0.62%
PLTR	B	-0.58%
ANET	C	-0.58%
MPWR	F	-0.52%
ANSS	B	-0.4%
MU	D	-0.39%
CSGP	D	-0.37%
G	B	-0.32%
TXN	C	-0.3%
MSTR	C	-0.28%
COIN	C	-0.28%
TTEK	F	-0.21%
DASH	A	-0.21%
SNPS	B	-0.2%
SQ	B	-0.2%
BAH	F	-0.2%
KEYS	A	-0.18%
MMC	B	-0.18%
BSY	D	-0.17%
TRU	D	-0.17%
CACI	D	-0.15%
AKAM	D	-0.14%
HUBS	A	-0.14%
IQV	D	-0.13%
MSCI	C	-0.12%
VEEV	C	-0.11%
NSIT	F	-0.1%
IPG	D	-0.1%
TER	D	-0.1%
NDAQ	A	-0.09%
CFLT	B	-0.09%
IRM	D	-0.09%
VRT	B	-0.09%
SLB	C	-0.09%
SNAP	C	-0.07%
ROK	B	-0.07%
TDY	B	-0.06%
CBOE	B	-0.06%
SLAB	D	-0.06%
DELL	C	-0.06%
JNPR	F	-0.06%
LPLA	A	-0.06%
QRVO	F	-0.06%
BBY	D	-0.06%
FBIN	D	-0.06%
DOCN	D	-0.05%
MMS	F	-0.05%
ILMN	D	-0.05%
SAIC	F	-0.05%
APPN	B	-0.04%
BILL	A	-0.04%
DXC	B	-0.04%
GLW	B	-0.03%
ZI	D	-0.02%
XYL	D	-0.02%
RIVN	F	-0.01%
GDDY	A	-0.01%
ALGN	D	-0.0%
GRAL	C	-0.0%
FTV	C	-0.0%

IETC: Top Represented Industries & Keywords

Industries: Software - Application Business Services Semiconductors Information Technology Services Software - Infrastructure Internet Content & Information Capital Markets Semiconductor Equipment & Materials Communication Equipment Diagnostics & Research Diversified Industrials Financial Data & Stock Exchanges Scientific & Technical Instruments Computer Systems Internet Content & Information Specialty Retail Advertising Agencies Aerospace & Defense Auto Manufacturers Conglomerates