TTAC vs. IQSM ETF Comparison

Comparison of TrimTabs Float Shrink ETF (TTAC) to IQ Candriam ESG U.S. Mid Cap Equity ETF (IQSM)

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

$68.14

Average Daily Volume

43,668

Number of Holdings ^*

143

* may have additional holdings in another (foreign) market

IQSM

IQ Candriam ESG U.S. Mid Cap Equity ETF

IQSM Description

IQ Candriam ESG U.S. Mid Cap Equity ETF is an exchange traded fund launched by New York Life Investment Management LLC. The fund is managed by IndexIQ Advisors LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of mid-cap companies. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the IQ Candriam ESG U.S. Mid Cap Equity Index, by using full replication technique. IQ Candriam ESG U.S. Mid Cap Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.92

Average Daily Volume

13,831

Number of Holdings ^*

214

* may have additional holdings in another (foreign) market

Performance

Period	TTAC	IQSM
30 Days	2.63%	2.11%
60 Days	7.33%	6.44%
90 Days	9.17%	8.65%
12 Months	28.66%	28.03%

28 Overlapping Holdings

Symbol	Grade	Weight in TTAC	Weight in IQSM	Overlap
ANF	C	0.25%	0.32%	0.25%
BRBR	A	0.48%	0.42%	0.42%
CHX	C	0.12%	0.28%	0.12%
CRUS	F	0.14%	0.26%	0.14%
DCI	A	0.38%	0.44%	0.38%
DINO	D	0.09%	0.31%	0.09%
DOCU	B	0.71%	0.72%	0.71%
EME	B	0.53%	1.12%	0.53%
FFIV	B	0.36%	0.67%	0.36%
FTI	B	0.24%	0.58%	0.24%
GEN	B	0.38%	0.77%	0.38%
HALO	C	0.53%	0.35%	0.35%
HAS	D	0.23%	0.39%	0.23%
HRB	D	0.58%	0.41%	0.41%
INGR	B	0.57%	0.47%	0.47%
JKHY	C	0.35%	0.62%	0.35%
MANH	C	0.52%	0.82%	0.52%
MAS	D	0.59%	0.82%	0.59%
MEDP	D	0.51%	0.39%	0.39%
MSA	D	0.32%	0.3%	0.3%
NBIX	C	0.29%	0.58%	0.29%
NTNX	B	0.48%	0.81%	0.48%
NYT	C	0.11%	0.4%	0.11%
OC	A	0.31%	0.77%	0.31%
POOL	D	0.24%	0.67%	0.24%
RPM	A	0.61%	0.8%	0.61%
TPR	A	0.35%	0.55%	0.35%
WFRD	F	0.14%	0.29%	0.14%

TTAC Overweight 115 Positions Relative to IQSM

Symbol	Grade	Weight
AAPL	C	5.74%
HD	B	2.69%
APP	B	2.41%
ABBV	F	2.37%
JNJ	D	1.94%
AXP	B	1.86%
PG	C	1.86%
ACN	B	1.77%
NOW	A	1.71%
BKNG	A	1.58%
BMY	B	1.58%
GILD	B	1.56%
IBM	D	1.52%
ADBE	C	1.51%
META	B	1.48%
PM	B	1.4%
QCOM	F	1.4%
INTU	A	1.33%
PANW	B	1.26%
MSI	B	1.22%
LOW	B	1.2%
CL	F	1.16%
MMM	C	1.16%
FTNT	B	1.13%
ADP	A	1.06%
AGX	C	0.98%
MRK	F	0.97%
HLT	A	0.94%
ADSK	B	0.89%
LMT	D	0.87%
CRWD	B	0.87%
SYF	B	0.85%
AMGN	F	0.83%
KMB	D	0.83%
MPC	D	0.8%
TT	B	0.77%
MCO	C	0.74%
CVLT	B	0.73%
V	A	0.72%
COF	B	0.71%
IT	B	0.67%
DFS	B	0.66%
MLI	B	0.66%
MO	A	0.65%
NKE	F	0.65%
LVS	C	0.65%
EA	A	0.64%
EXPE	B	0.64%
TEAM	B	0.62%
LDOS	C	0.62%
APOG	B	0.62%
PAYX	B	0.61%
FIS	B	0.6%
TROW	A	0.6%
KTB	A	0.6%
BR	A	0.6%
NTAP	D	0.57%
CPAY	A	0.57%
LRCX	F	0.56%
KLAC	F	0.55%
VLO	C	0.55%
BOX	A	0.54%
A	F	0.53%
DDOG	B	0.52%
SLVM	C	0.51%
PWR	B	0.5%
PSTG	D	0.49%
COLM	B	0.49%
AMP	A	0.48%
APAM	B	0.48%
WSO	B	0.48%
WSM	F	0.46%
WHD	B	0.44%
ROL	C	0.43%
VRSN	C	0.43%
WDAY	B	0.43%
ZM	B	0.42%
FAST	B	0.41%
UBER	F	0.41%
CDW	F	0.41%
CLX	A	0.4%
MTD	F	0.4%
FDS	A	0.4%
ZS	B	0.4%
RMD	C	0.39%
SEIC	A	0.37%
MORN	B	0.37%
NFLX	A	0.36%
EXPO	D	0.36%
MCHP	F	0.35%
DBX	B	0.33%
PPC	C	0.33%
CCK	D	0.32%
HOLX	D	0.31%
PEGA	B	0.3%
SWKS	F	0.3%
UFPI	B	0.29%
CPNG	B	0.28%
LECO	C	0.28%
PLUS	F	0.28%
CSWI	B	0.28%
CINF	A	0.27%
PINS	F	0.26%
CDNS	B	0.26%
MTCH	F	0.26%
SMG	D	0.23%
EEFT	C	0.21%
MAT	C	0.21%
COR	B	0.2%
CNM	D	0.2%
ERIE	F	0.18%
AFG	A	0.15%
ENPH	F	0.14%
QLYS	B	0.11%
OMF	A	0.1%

TTAC Underweight 186 Positions Relative to IQSM

Symbol	Grade	Weight
PKG	B	-1.01%
YUMC	C	-0.93%
KEY	B	-0.85%
XPO	B	-0.81%
PNR	A	-0.8%
BURL	C	-0.8%
UTHR	B	-0.78%
KIM	A	-0.77%
FLEX	B	-0.76%
EQH	B	-0.75%
TOL	B	-0.75%
FIX	B	-0.74%
USFD	B	-0.72%
TWLO	B	-0.72%
ACM	B	-0.71%
GWRE	A	-0.71%
RGA	A	-0.69%
GGG	B	-0.69%
DT	C	-0.68%
SAIA	B	-0.68%
SFM	B	-0.67%
EWBC	B	-0.67%
RNR	D	-0.65%
UDR	C	-0.63%
UNM	A	-0.62%
EPAM	B	-0.62%
NVT	C	-0.61%
TTEK	F	-0.6%
HST	D	-0.6%
ELS	B	-0.59%
CHRW	A	-0.59%
ITT	A	-0.59%
CPT	C	-0.59%
JLL	C	-0.59%
AMH	C	-0.58%
REG	A	-0.58%
JNPR	D	-0.58%
DAY	B	-0.57%
KMX	B	-0.57%
WPC	F	-0.57%
BLD	F	-0.56%
PAYC	B	-0.56%
BJ	B	-0.56%
RRX	B	-0.56%
SJM	F	-0.56%
TECH	D	-0.56%
CG	B	-0.55%
LW	B	-0.55%
ALB	C	-0.55%
DKS	D	-0.54%
ATR	A	-0.54%
INSM	C	-0.54%
NCLH	B	-0.54%
IPG	F	-0.54%
NWSA	B	-0.53%
SF	A	-0.53%
Z	B	-0.53%
CRL	C	-0.51%
CTLT	D	-0.51%
SRPT	F	-0.5%
WMS	F	-0.5%
FND	F	-0.5%
PCVX	D	-0.5%
WTRG	C	-0.5%
CUBE	D	-0.5%
AIZ	A	-0.5%
ALLY	C	-0.49%
QGEN	D	-0.48%
PRI	B	-0.48%
MKTX	C	-0.48%
EHC	B	-0.48%
GLOB	B	-0.47%
FBIN	F	-0.47%
LAD	B	-0.47%
OHI	C	-0.47%
AYI	A	-0.47%
ARMK	B	-0.46%
LKQ	C	-0.46%
GL	B	-0.46%
EXAS	F	-0.46%
WAL	B	-0.46%
FN	C	-0.45%
WCC	B	-0.45%
PCTY	B	-0.44%
EXEL	B	-0.44%
TFX	F	-0.44%
X	D	-0.44%
DTM	A	-0.44%
SNX	C	-0.44%
ROKU	C	-0.43%
KNX	C	-0.43%
MOS	D	-0.43%
RVMD	C	-0.43%
ORI	A	-0.43%
REXR	F	-0.43%
AOS	F	-0.43%
AXTA	A	-0.42%
ITCI	B	-0.42%
GPK	D	-0.42%
RL	B	-0.42%
MTZ	B	-0.42%
TTC	F	-0.42%
ONTO	F	-0.41%
FRT	B	-0.4%
BRX	A	-0.4%
PEN	C	-0.4%
PLNT	A	-0.39%
CHE	D	-0.39%
DVA	C	-0.39%
VOYA	B	-0.39%
HSIC	F	-0.38%
OLED	F	-0.38%
AA	C	-0.38%
TREX	C	-0.37%
RHI	B	-0.37%
MHK	D	-0.36%
KEX	A	-0.35%
CGNX	C	-0.35%
APG	C	-0.35%
RGEN	C	-0.35%
LSCC	D	-0.35%
WH	A	-0.35%
RIVN	F	-0.34%
GNTX	C	-0.34%
VKTX	F	-0.34%
MKSI	C	-0.34%
JAZZ	B	-0.34%
WEX	D	-0.34%
ESTC	C	-0.34%
ALV	C	-0.34%
ADC	A	-0.34%
AGNC	C	-0.33%
RYAN	B	-0.33%
FR	D	-0.33%
CMC	B	-0.33%
FCN	F	-0.33%
GXO	B	-0.33%
STAG	D	-0.32%
H	B	-0.32%
BEN	C	-0.32%
LSTR	B	-0.32%
BPOP	C	-0.32%
PARA	B	-0.32%
G	B	-0.32%
GTLS	B	-0.32%
NOV	C	-0.31%
ARW	F	-0.31%
WBA	D	-0.31%
HLNE	B	-0.31%
AZEK	B	-0.31%
BPMC	C	-0.3%
LFUS	D	-0.3%
AXS	A	-0.3%
MTN	C	-0.3%
DAR	B	-0.3%
ESI	B	-0.3%
ETSY	D	-0.29%
FAF	C	-0.29%
CLF	F	-0.29%
CFLT	B	-0.29%
SIGI	B	-0.28%
PVH	C	-0.28%
AGCO	F	-0.28%
SUM	B	-0.28%
CROX	F	-0.28%
ALTR	C	-0.27%
STWD	C	-0.27%
PATH	C	-0.27%
LEA	F	-0.26%
WTS	B	-0.26%
AM	B	-0.25%
POST	D	-0.25%
FIVE	F	-0.24%
ST	F	-0.24%
IBP	F	-0.24%
TKR	F	-0.23%
DLB	D	-0.21%
GAP	B	-0.2%
AN	C	-0.2%
ACHC	F	-0.18%
ZG	B	-0.16%
CACC	D	-0.13%
COTY	D	-0.12%
NWS	B	-0.11%
LCID	F	-0.09%
LEVI	F	-0.08%