TTAC vs. IPDP ETF Comparison

Comparison of TrimTabs Float Shrink ETF (TTAC) to Dividend Performers ETF (IPDP)

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

$64.67

Average Daily Volume

11,669

Number of Holdings ^*

141

* may have additional holdings in another (foreign) market

IPDP

Dividend Performers ETF

IPDP Description

The investment seeks to provide income; the secondary objective is capital appreciation. The fund’s investment strategy is twofold: (1) investing in dividend paying U.S. equity securities, and (2) credit spread options on an S&P 500 ETF or Index. It may also invest in equity real estate investment trusts (“REITs”). A credit spread is an options strategy that involves the purchase of one option and a sale of another option in the same class and with the same expiration but different strike prices.

Grade (RS Rating)

Last Trade

$19.61

Average Daily Volume

785

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TTAC	IPDP
30 Days	3.02%	3.43%
60 Days	5.77%	5.49%
90 Days	6.26%	6.79%
12 Months	24.58%	30.18%

17 Overlapping Holdings

Symbol	Grade	Weight in TTAC	Weight in IPDP	Overlap
A	C	0.58%	1.77%	0.58%
AAPL	C	6.17%	2.27%	2.27%
ACN	C	1.86%	2.18%	1.86%
ADP	B	1.04%	2.13%	1.04%
AMP	A	0.41%	1.95%	0.41%
APOG	B	0.52%	1.86%	0.52%
DCI	C	0.38%	1.84%	0.38%
HD	B	2.75%	2.17%	2.17%
JNJ	C	2.28%	2.13%	2.13%
KLAC	D	0.67%	1.81%	0.67%
LECO	F	0.25%	1.51%	0.25%
MRK	D	1.23%	1.73%	1.23%
MSI	B	1.17%	2.32%	1.17%
QCOM	D	1.56%	1.55%	1.55%
SEIC	C	0.33%	1.91%	0.33%
TROW	D	0.57%	1.73%	0.57%
TT	B	0.74%	2.03%	0.74%

TTAC Overweight 124 Positions Relative to IPDP

Symbol	Grade	Weight
ABBV	C	2.92%
PG	C	2.11%
AXP	B	1.81%
IBM	B	1.68%
ADBE	F	1.67%
NOW	B	1.55%
PM	C	1.53%
GILD	B	1.48%
CL	D	1.45%
META	B	1.44%
BMY	C	1.42%
INTU	C	1.36%
BKNG	C	1.36%
MMM	B	1.29%
LOW	B	1.23%
PANW	D	1.19%
APP	C	1.02%
AMGN	B	1.0%
KMB	D	0.97%
LMT	C	0.95%
FTNT	C	0.93%
MPC	F	0.91%
HLT	B	0.88%
ADSK	C	0.82%
MCO	B	0.81%
V	C	0.72%
NKE	D	0.72%
CRWD	D	0.71%
CVLT	B	0.69%
IT	B	0.68%
MO	C	0.68%
SYF	C	0.67%
HRB	C	0.66%
MAS	B	0.65%
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%
BOX	C	0.57%
COF	B	0.57%
LVS	D	0.57%
INGR	B	0.56%
WSM	D	0.56%
MEDP	F	0.55%
KTB	B	0.54%
MLI	A	0.54%
DFS	B	0.53%
DOCU	C	0.53%
LDOS	B	0.52%
EXPE	C	0.52%
MANH	B	0.52%
COLM	C	0.52%
CDW	D	0.51%
PSTG	F	0.51%
DDOG	D	0.5%
CPAY	B	0.5%
SLVM	B	0.48%
MTD	D	0.48%
VRSN	D	0.47%
WSO	C	0.47%
ROL	C	0.46%
APAM	C	0.45%
WDAY	D	0.44%
MCHP	F	0.44%
EME	B	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	A	0.41%
WHD	C	0.4%
FDS	C	0.4%
JKHY	B	0.38%
SWKS	D	0.38%
FAST	C	0.37%
MORN	C	0.36%
HOLX	B	0.35%
MSA	D	0.35%
ZM	C	0.35%
ZS	F	0.35%
NFLX	B	0.34%
FFIV	B	0.34%
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	A	0.29%
CPNG	B	0.29%
OC	D	0.29%
ANF	D	0.28%
CINF	B	0.27%
POOL	C	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%
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	F	0.12%
NYT	C	0.11%
QLYS	F	0.1%
DINO	F	0.1%
OMF	D	0.09%

TTAC Underweight 32 Positions Relative to IPDP

Symbol	Grade	Weight
CAH	C	-2.3%
CTAS	B	-2.25%
UNH	C	-2.24%
HIG	B	-2.24%
BRO	C	-2.23%
HNI	C	-2.21%
ABT	C	-2.18%
TRV	C	-2.18%
MMC	C	-2.15%
SYK	C	-2.12%
BRC	C	-2.12%
ECL	B	-2.09%
ABM	D	-2.05%
HPQ	D	-2.03%
CSCO	C	-2.01%
GWW	B	-1.98%
AVGO	C	-1.98%
SNA	C	-1.97%
RGA	C	-1.97%
CSX	D	-1.95%
ELV	C	-1.95%
AIT	A	-1.94%
DOV	B	-1.87%
AOS	D	-1.8%
GPC	D	-1.79%
MCK	F	-1.79%
APH	D	-1.77%
IEX	D	-1.77%
UPS	D	-1.76%
WTS	C	-1.75%
ETN	C	-1.69%
NSP	F	-1.65%

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