TTAC vs. IXJ ETF Comparison

Comparison of TrimTabs Float Shrink ETF (TTAC) to iShares Global Healthcare ETF (IXJ)

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

$70.14

Average Daily Volume

56,766

Number of Holdings ^*

143

* may have additional holdings in another (foreign) market

IXJ

iShares Global Healthcare ETF

IXJ Description

The investment seeks to track the investment results of an index composed of global equities in the healthcare sector. 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 S&P Global 1200 Healthcare Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), deems to be a part of the healthcare sector of the economy and that S&P believes are important to global markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$91.57

Average Daily Volume

137,207

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TTAC	IXJ
30 Days	7.56%	-3.36%
60 Days	8.03%	-6.39%
90 Days	10.75%	-8.75%
12 Months	31.03%	11.59%

11 Overlapping Holdings

Symbol	Grade	Weight in TTAC	Weight in IXJ	Overlap
A	D	0.51%	0.53%	0.51%
ABBV	D	2.35%	4.28%	2.35%
AMGN	F	0.79%	2.16%	0.79%
BMY	B	1.55%	1.65%	1.55%
COR	A	0.2%	0.59%	0.2%
GILD	B	1.49%	1.54%	1.49%
HOLX	D	0.32%	0.25%	0.25%
JNJ	D	2.01%	4.83%	2.01%
MRK	D	0.96%	3.44%	0.96%
MTD	D	0.38%	0.35%	0.35%
RMD	C	0.39%	0.49%	0.39%

TTAC Overweight 132 Positions Relative to IXJ

Symbol	Grade	Weight
AAPL	A	5.95%
HD	B	2.79%
APP	B	2.53%
PG	A	1.95%
AXP	A	1.87%
ACN	B	1.76%
NOW	A	1.67%
BKNG	A	1.61%
IBM	C	1.53%
PM	A	1.51%
ADBE	C	1.46%
QCOM	F	1.44%
META	D	1.43%
INTU	C	1.32%
PANW	B	1.25%
LOW	C	1.23%
CL	D	1.22%
MSI	B	1.22%
MMM	C	1.18%
FTNT	B	1.07%
ADP	A	1.05%
HLT	A	0.95%
AGX	B	0.9%
ADSK	B	0.89%
CRWD	B	0.88%
KMB	C	0.87%
SYF	A	0.85%
MPC	D	0.84%
LMT	D	0.83%
TT	A	0.78%
MCO	A	0.75%
V	A	0.74%
CVLT	A	0.73%
COF	B	0.71%
DOCU	B	0.69%
MO	A	0.68%
EA	B	0.66%
LVS	C	0.66%
NKE	F	0.65%
EXPE	B	0.65%
IT	C	0.65%
DFS	B	0.65%
MLI	C	0.65%
RPM	B	0.63%
APOG	B	0.61%
TROW	A	0.61%
TEAM	B	0.61%
FIS	D	0.61%
BR	A	0.61%
KTB	B	0.61%
MAS	D	0.59%
HRB	D	0.59%
PAYX	B	0.59%
VLO	C	0.59%
NTAP	B	0.57%
CPAY	A	0.56%
INGR	B	0.54%
BOX	A	0.54%
DDOG	B	0.54%
LRCX	D	0.53%
KLAC	D	0.52%
EME	B	0.52%
PWR	A	0.51%
BRBR	A	0.5%
SLVM	B	0.5%
MANH	C	0.5%
WSO	B	0.49%
AMP	A	0.49%
PSTG	D	0.49%
WSM	B	0.49%
APAM	A	0.49%
COLM	B	0.49%
LDOS	D	0.49%
NTNX	B	0.46%
MEDP	D	0.45%
WHD	B	0.44%
ROL	A	0.43%
VRSN	C	0.43%
WDAY	C	0.42%
FDS	B	0.41%
CLX	C	0.41%
ZS	C	0.4%
UBER	D	0.4%
FAST	A	0.4%
HALO	F	0.39%
CDW	F	0.39%
ZM	B	0.39%
TPR	A	0.39%
GEN	A	0.38%
NFLX	B	0.38%
DCI	A	0.38%
SEIC	A	0.37%
MORN	A	0.36%
FFIV	A	0.36%
MCHP	D	0.35%
JKHY	D	0.35%
EXPO	D	0.34%
OC	B	0.33%
PPC	C	0.33%
MSA	C	0.32%
DBX	C	0.32%
CCK	D	0.31%
PEGA	A	0.29%
SWKS	D	0.29%
LECO	C	0.28%
NBIX	C	0.28%
CINF	A	0.28%
CPNG	C	0.28%
CSWI	B	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	D	0.24%
FTI	A	0.24%
HAS	D	0.23%
CNM	C	0.22%
EEFT	B	0.21%
MAT	D	0.21%
ERIE	D	0.18%
ENPH	F	0.15%
AFG	A	0.15%
CRUS	D	0.14%
WFRD	F	0.13%
CHX	C	0.12%
NYT	D	0.11%
QLYS	C	0.11%
OMF	A	0.1%
DINO	F	0.09%

TTAC Underweight 52 Positions Relative to IXJ

Symbol	Grade	Weight
LLY	D	-8.06%
UNH	B	-7.45%
ABT	B	-2.8%
TMO	F	-2.68%
ISRG	B	-2.66%
DHR	D	-2.07%
PFE	D	-2.0%
BSX	B	-1.81%
SYK	B	-1.8%
VRTX	D	-1.59%
MDT	D	-1.51%
ELV	F	-1.27%
CI	D	-1.26%
ZTS	F	-1.11%
MCK	B	-1.11%
REGN	F	-1.07%
CVS	D	-1.0%
BDX	F	-0.89%
HCA	F	-0.83%
EW	C	-0.58%
GEHC	F	-0.52%
HUM	C	-0.5%
IQV	D	-0.48%
IDXX	F	-0.47%
CNC	F	-0.44%
CAH	B	-0.41%
DXCM	C	-0.4%
BIIB	F	-0.33%
ZBH	C	-0.31%
WAT	A	-0.31%
WST	C	-0.31%
STE	F	-0.29%
LH	B	-0.28%
COO	D	-0.28%
PODD	B	-0.26%
DGX	B	-0.25%
BAX	F	-0.24%
MOH	D	-0.24%
VTRS	B	-0.24%
ALGN	D	-0.22%
RVTY	D	-0.19%
MRNA	F	-0.18%
CTLT	B	-0.16%
TECH	C	-0.16%
UHS	D	-0.16%
INCY	B	-0.16%
CRL	D	-0.15%
SOLV	C	-0.14%
TFX	F	-0.13%
HSIC	B	-0.13%
DVA	A	-0.11%
MBAVU	C	-0.06%