TTAC vs. IWP ETF Comparison

Comparison of TrimTabs Float Shrink ETF (TTAC) to iShares Russell Midcap Growth ETF (IWP)

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

IWP

iShares Russell Midcap Growth ETF

IWP Description

The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell Midcap Growth Index (the "underlying index"), which measures the performance of the mid-capitalization growth sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$134.36

Average Daily Volume

1,023,862

Number of Holdings ^*

286

* may have additional holdings in another (foreign) market

Performance

Period	TTAC	IWP
30 Days	6.26%	12.16%
60 Days	7.10%	14.69%
90 Days	9.14%	17.57%
12 Months	29.47%	40.60%

43 Overlapping Holdings

Symbol	Grade	Weight in TTAC	Weight in IWP	Overlap
AMP	A	0.49%	1.68%	0.49%
APP	B	2.53%	2.49%	2.49%
BR	A	0.61%	0.8%	0.61%
CDW	F	0.39%	0.39%	0.39%
CLX	B	0.41%	0.68%	0.41%
CNM	D	0.22%	0.17%	0.17%
COR	B	0.2%	1.3%	0.2%
CPAY	A	0.56%	0.81%	0.56%
CPNG	D	0.28%	0.93%	0.28%
DBX	B	0.32%	0.06%	0.06%
DDOG	A	0.54%	1.23%	0.54%
DOCU	A	0.69%	0.52%	0.52%
EME	C	0.52%	0.3%	0.3%
ENPH	F	0.15%	0.26%	0.15%
EXPE	B	0.65%	0.75%	0.65%
FAST	B	0.4%	1.29%	0.4%
FDS	B	0.41%	0.21%	0.21%
HAS	D	0.23%	0.25%	0.23%
HLT	A	0.95%	1.02%	0.95%
HRB	D	0.59%	0.05%	0.05%
IT	C	0.65%	1.29%	0.65%
LECO	B	0.28%	0.1%	0.1%
LVS	C	0.66%	0.55%	0.55%
MANH	D	0.5%	0.54%	0.5%
MEDP	D	0.45%	0.26%	0.26%
MORN	B	0.36%	0.29%	0.29%
NBIX	C	0.28%	0.38%	0.28%
NTAP	C	0.57%	0.35%	0.35%
NTNX	A	0.46%	0.16%	0.16%
PAYX	C	0.59%	0.54%	0.54%
PEGA	A	0.29%	0.13%	0.13%
PINS	D	0.25%	0.55%	0.25%
POOL	C	0.25%	0.44%	0.25%
PPC	C	0.33%	0.01%	0.01%
PSTG	D	0.49%	0.42%	0.42%
PWR	A	0.51%	0.47%	0.47%
RMD	C	0.39%	0.3%	0.3%
ROL	B	0.43%	0.45%	0.43%
RPM	A	0.63%	0.13%	0.13%
VRSN	F	0.43%	0.03%	0.03%
WFRD	D	0.13%	0.19%	0.13%
WSM	B	0.49%	0.32%	0.32%
ZS	C	0.4%	0.6%	0.4%

TTAC Overweight 100 Positions Relative to IWP

Symbol	Grade	Weight
AAPL	C	5.95%
HD	A	2.79%
ABBV	D	2.35%
JNJ	D	2.01%
PG	A	1.95%
AXP	A	1.87%
ACN	C	1.76%
NOW	A	1.67%
BKNG	A	1.61%
BMY	B	1.55%
IBM	C	1.53%
PM	B	1.51%
GILD	C	1.49%
ADBE	C	1.46%
QCOM	F	1.44%
META	D	1.43%
INTU	C	1.32%
PANW	C	1.25%
LOW	D	1.23%
CL	D	1.22%
MSI	B	1.22%
MMM	D	1.18%
FTNT	C	1.07%
ADP	B	1.05%
MRK	F	0.96%
AGX	B	0.9%
ADSK	A	0.89%
CRWD	B	0.88%
KMB	D	0.87%
SYF	B	0.85%
MPC	D	0.84%
LMT	D	0.83%
AMGN	D	0.79%
TT	A	0.78%
MCO	B	0.75%
V	A	0.74%
CVLT	B	0.73%
COF	B	0.71%
MO	A	0.68%
EA	A	0.66%
NKE	D	0.65%
DFS	B	0.65%
MLI	C	0.65%
APOG	B	0.61%
TROW	B	0.61%
TEAM	A	0.61%
FIS	C	0.61%
KTB	B	0.61%
MAS	D	0.59%
VLO	C	0.59%
INGR	B	0.54%
BOX	B	0.54%
LRCX	F	0.53%
KLAC	D	0.52%
A	D	0.51%
BRBR	A	0.5%
SLVM	B	0.5%
WSO	A	0.49%
APAM	B	0.49%
COLM	B	0.49%
LDOS	C	0.49%
WHD	B	0.44%
WDAY	B	0.42%
UBER	D	0.4%
HALO	F	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%
FFIV	B	0.36%
MCHP	D	0.35%
JKHY	D	0.35%
EXPO	D	0.34%
OC	A	0.33%
HOLX	D	0.32%
MSA	D	0.32%
CCK	C	0.31%
SWKS	F	0.29%
CINF	A	0.28%
CSWI	A	0.28%
UFPI	B	0.28%
CDNS	B	0.26%
MTCH	D	0.26%
ANF	C	0.26%
SMG	D	0.24%
PLUS	F	0.24%
FTI	A	0.24%
EEFT	B	0.21%
MAT	D	0.21%
ERIE	D	0.18%
AFG	A	0.15%
CRUS	D	0.14%
CHX	C	0.12%
NYT	C	0.11%
QLYS	C	0.11%
OMF	A	0.1%
DINO	D	0.09%

TTAC Underweight 243 Positions Relative to IWP

Symbol	Grade	Weight
PLTR	B	-4.32%
TTD	B	-1.7%
COIN	C	-1.65%
VST	B	-1.6%
FICO	B	-1.48%
GWW	B	-1.45%
AXON	A	-1.41%
VRT	B	-1.41%
TRGP	B	-1.4%
ODFL	B	-1.38%
VRSK	A	-1.3%
IDXX	F	-1.13%
HUBS	A	-1.08%
VEEV	C	-1.03%
ARES	A	-1.0%
DXCM	D	-0.99%
TSCO	D	-0.97%
MPWR	F	-0.88%
NET	B	-0.88%
DECK	A	-0.87%
HES	B	-0.86%
ALNY	D	-0.86%
MSCI	C	-0.86%
RBLX	C	-0.85%
GDDY	A	-0.84%
TPL	A	-0.83%
LNG	B	-0.81%
SYY	B	-0.76%
LPLA	A	-0.76%
TYL	B	-0.7%
LYV	A	-0.67%
LII	A	-0.64%
SQ	B	-0.64%
MDB	C	-0.64%
RCL	A	-0.62%
IRM	D	-0.62%
BAH	F	-0.62%
TOST	B	-0.59%
DKNG	B	-0.59%
PODD	C	-0.59%
BURL	A	-0.56%
CAH	B	-0.56%
XPO	B	-0.55%
HEI	B	-0.55%
NTRA	B	-0.54%
FIX	A	-0.51%
DT	C	-0.5%
SPG	B	-0.49%
ULTA	F	-0.49%
TER	D	-0.48%
ENTG	D	-0.48%
YUM	B	-0.47%
PTC	A	-0.45%
WST	C	-0.45%
URI	B	-0.44%
TXRH	C	-0.43%
WAT	B	-0.42%
EQH	B	-0.41%
HEI	B	-0.39%
BRO	B	-0.38%
DUOL	A	-0.37%
NCLH	B	-0.37%
OWL	A	-0.37%
VLTO	D	-0.37%
CAVA	B	-0.35%
ROST	C	-0.35%
MOH	F	-0.35%
DRI	B	-0.34%
KNSL	B	-0.33%
CHDN	B	-0.32%
MUSA	A	-0.32%
ALGN	D	-0.32%
SRPT	D	-0.31%
VMC	B	-0.31%
TPX	B	-0.3%
CVNA	B	-0.3%
AAON	B	-0.3%
SMCI	F	-0.3%
WING	D	-0.3%
PEN	B	-0.29%
ITCI	C	-0.28%
PCTY	B	-0.28%
HPQ	B	-0.28%
EXEL	B	-0.27%
LNW	D	-0.27%
NRG	B	-0.26%
SAIA	B	-0.26%
ALL	A	-0.26%
DVA	B	-0.26%
EXP	A	-0.25%
RYAN	B	-0.24%
PCOR	B	-0.24%
TREX	C	-0.24%
SMAR	A	-0.24%
ESTC	C	-0.23%
PAYC	B	-0.23%
GTLB	B	-0.23%
GWRE	A	-0.23%
CFLT	B	-0.22%
GLOB	B	-0.21%
ELF	C	-0.21%
BSY	D	-0.21%
AVY	D	-0.2%
FWONK	B	-0.2%
EFX	F	-0.2%
LSCC	D	-0.19%
TW	A	-0.19%
FOUR	B	-0.19%
VVV	F	-0.18%
MTN	C	-0.18%
LAZ	B	-0.18%
INSP	D	-0.17%
MKL	A	-0.17%
VKTX	F	-0.17%
APPF	B	-0.17%
DPZ	C	-0.17%
OKTA	C	-0.17%
GNRC	B	-0.17%
IONS	F	-0.16%
LPX	B	-0.16%
PLNT	A	-0.15%
LYFT	C	-0.15%
CELH	F	-0.15%
AZEK	A	-0.15%
PATH	C	-0.15%
ZBRA	B	-0.14%
AJG	B	-0.14%
JLL	D	-0.13%
OLED	D	-0.13%
IQV	D	-0.13%
FND	C	-0.13%
RARE	D	-0.13%
BRKR	D	-0.12%
EXAS	D	-0.12%
MASI	A	-0.12%
JEF	A	-0.12%
HCP	B	-0.12%
FIVE	F	-0.12%
ETSY	D	-0.12%
TWLO	A	-0.11%
MSTR	C	-0.11%
HSY	F	-0.11%
CHH	A	-0.11%
GEHC	F	-0.11%
WMS	D	-0.11%
LW	C	-0.11%
RNG	B	-0.1%
ROK	B	-0.1%
EG	C	-0.09%
UHAL	D	-0.09%
FERG	B	-0.09%
APLS	D	-0.09%
CSL	C	-0.09%
HWM	A	-0.09%
LAMR	D	-0.09%
EXPD	D	-0.09%
FIVN	C	-0.09%
TDC	D	-0.09%
U	C	-0.08%
SITE	D	-0.08%
BWXT	B	-0.08%
TTEK	F	-0.08%
LBRDK	C	-0.08%
CASY	A	-0.08%
ONTO	D	-0.07%
MLM	B	-0.07%
BROS	B	-0.07%
NCNO	B	-0.07%
CE	F	-0.07%
PR	B	-0.07%
BILL	A	-0.07%
CACC	D	-0.07%
FRPT	B	-0.07%
AWI	A	-0.07%
SOFI	A	-0.07%
CLF	F	-0.06%
PFGC	B	-0.06%
WSC	D	-0.06%
BLDR	D	-0.06%
AM	A	-0.06%
NXST	C	-0.06%
CIVI	D	-0.05%
VNOM	A	-0.05%
LOPE	B	-0.05%
WEN	D	-0.05%
DV	C	-0.05%
EQT	B	-0.05%
S	B	-0.04%
JBL	B	-0.04%
DAY	B	-0.04%
TKO	B	-0.04%
ROKU	D	-0.04%
SN	D	-0.04%
TPG	A	-0.04%
ALLY	C	-0.04%
LOAR	A	-0.03%
EPAM	C	-0.03%
CHE	D	-0.03%
KMX	B	-0.03%
HLI	B	-0.03%
BLD	D	-0.03%
BFAM	D	-0.03%
RH	B	-0.03%
TXG	F	-0.03%
H	B	-0.03%
YETI	C	-0.03%
RGEN	D	-0.03%
DKS	C	-0.03%
DJT	C	-0.03%
CROX	D	-0.03%
TRU	D	-0.03%
SPR	D	-0.02%
MTDR	B	-0.02%
SAM	C	-0.02%
UI	A	-0.02%
FWONA	B	-0.02%
WH	B	-0.02%
CAR	C	-0.02%
KBR	F	-0.02%
AAL	B	-0.02%
WYNN	D	-0.02%
SKX	D	-0.02%
BPOP	B	-0.02%
WEX	D	-0.02%
INCY	C	-0.02%
SSD	D	-0.02%
FTRE	D	-0.01%
CC	C	-0.01%
UHAL	D	-0.01%
SEE	C	-0.01%
NFE	D	-0.01%
IRDM	D	-0.01%
MSGS	A	-0.01%
LBRDA	C	-0.01%
CGNX	C	-0.01%
UWMC	D	-0.01%
MKSI	C	-0.01%
WU	D	-0.01%
RLI	B	-0.01%
DOCS	C	-0.01%
ALAB	B	-0.0%
TRIP	F	-0.0%
PYCR	C	-0.0%