TTAC vs. INCE ETF Comparison

Comparison of TrimTabs Float Shrink ETF (TTAC) to Franklin Income Equity Focus ETF (INCE)

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

INCE

Franklin Income Equity Focus ETF

INCE Description

Under normal marketing conditions, the fund will invest at least 80% of its net assets in equity securities, and in derivatives and other instruments that have economic characteristics and provide investment exposure similar to equity securities.

Grade (RS Rating)

Last Trade

$58.80

Average Daily Volume

6,895

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TTAC	INCE
30 Days	6.26%	0.46%
60 Days	7.10%	2.02%
90 Days	9.14%	3.59%
12 Months	29.47%	18.90%

7 Overlapping Holdings

Symbol	Grade	Weight in TTAC	Weight in INCE	Overlap
HD	A	2.79%	1.64%	1.64%
IBM	C	1.53%	0.92%	0.92%
JNJ	D	2.01%	2.87%	2.01%
LMT	D	0.83%	2.23%	0.83%
LOW	D	1.23%	1.37%	1.23%
PG	A	1.95%	1.93%	1.93%
PM	B	1.51%	1.23%	1.23%

TTAC Overweight 136 Positions Relative to INCE

Symbol	Grade	Weight
AAPL	C	5.95%
APP	B	2.53%
ABBV	D	2.35%
AXP	A	1.87%
ACN	C	1.76%
NOW	A	1.67%
BKNG	A	1.61%
BMY	B	1.55%
GILD	C	1.49%
ADBE	C	1.46%
QCOM	F	1.44%
META	D	1.43%
INTU	C	1.32%
PANW	C	1.25%
CL	D	1.22%
MSI	B	1.22%
MMM	D	1.18%
FTNT	C	1.07%
ADP	B	1.05%
MRK	F	0.96%
HLT	A	0.95%
AGX	B	0.9%
ADSK	A	0.89%
CRWD	B	0.88%
KMB	D	0.87%
SYF	B	0.85%
MPC	D	0.84%
AMGN	D	0.79%
TT	A	0.78%
MCO	B	0.75%
V	A	0.74%
CVLT	B	0.73%
COF	B	0.71%
DOCU	A	0.69%
MO	A	0.68%
EA	A	0.66%
LVS	C	0.66%
NKE	D	0.65%
EXPE	B	0.65%
IT	C	0.65%
DFS	B	0.65%
MLI	C	0.65%
RPM	A	0.63%
APOG	B	0.61%
TROW	B	0.61%
TEAM	A	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%
NTAP	C	0.57%
CPAY	A	0.56%
INGR	B	0.54%
BOX	B	0.54%
DDOG	A	0.54%
LRCX	F	0.53%
KLAC	D	0.52%
EME	C	0.52%
A	D	0.51%
PWR	A	0.51%
BRBR	A	0.5%
SLVM	B	0.5%
MANH	D	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%
VRSN	F	0.43%
WDAY	B	0.42%
FDS	B	0.41%
CLX	B	0.41%
ZS	C	0.4%
UBER	D	0.4%
FAST	B	0.4%
HALO	F	0.39%
CDW	F	0.39%
RMD	C	0.39%
ZM	B	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%
SWKS	F	0.29%
LECO	B	0.28%
NBIX	C	0.28%
CINF	A	0.28%
CPNG	D	0.28%
CSWI	A	0.28%
UFPI	B	0.28%
CDNS	B	0.26%
MTCH	D	0.26%
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 38 Positions Relative to INCE

Symbol	Grade	Weight
SO	D	-3.06%
CVX	A	-2.86%
VZ	C	-2.85%
JCI	C	-2.19%
APD	A	-1.97%
PEP	F	-1.78%
RIO	D	-1.64%
XOM	B	-1.58%
SCHW	B	-1.48%
JPM	A	-1.48%
MS	A	-1.47%
RTX	C	-1.43%
UNP	C	-1.42%
ADI	D	-1.31%
MET	A	-1.29%
TXN	C	-1.25%
MCD	D	-1.17%
USB	A	-1.15%
SBUX	A	-1.15%
TTE	F	-1.14%
CSCO	B	-1.13%
HON	B	-1.1%
GM	B	-1.09%
SRE	A	-1.08%
BAC	A	-1.04%
NOC	D	-1.04%
KO	D	-0.97%
AEP	D	-0.95%
NEM	D	-0.89%
UPS	C	-0.87%
DUK	C	-0.81%
PNC	B	-0.6%
FITB	A	-0.59%
MA	C	-0.54%
FCX	D	-0.51%
ALB	C	-0.5%
BA	F	-0.42%
C	A	-0.0%