TTAC vs. IYF ETF Comparison

Comparison of TrimTabs Float Shrink ETF (TTAC) to iShares U.S. Financial ETF (IYF)

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

$68.74

Average Daily Volume

55,645

Number of Holdings ^*

143

* may have additional holdings in another (foreign) market

IYF

iShares U.S. Financial ETF

IYF Description

The investment seeks to track the investment results of an index composed of U.S. equities in the financial 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 Dow Jones U.S. Financials Index (the "underlying index"), which measures the performance of the financial sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$117.56

Average Daily Volume

280,997

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

Performance

Period	TTAC	IYF
30 Days	4.08%	7.20%
60 Days	6.32%	12.04%
90 Days	8.14%	14.06%
12 Months	28.28%	49.08%

11 Overlapping Holdings

Symbol	Grade	Weight in TTAC	Weight in IYF	Overlap
AFG	A	0.15%	0.17%	0.15%
AMP	A	0.49%	0.94%	0.49%
BR	A	0.61%	0.45%	0.45%
CINF	A	0.28%	0.39%	0.28%
DFS	B	0.65%	0.74%	0.65%
FDS	B	0.41%	0.31%	0.31%
MCO	B	0.75%	1.25%	0.75%
MORN	B	0.36%	0.15%	0.15%
OMF	A	0.1%	0.11%	0.1%
SEIC	B	0.37%	0.13%	0.13%
TROW	B	0.61%	0.44%	0.44%

TTAC Overweight 132 Positions Relative to IYF

Symbol	Grade	Weight
AAPL	C	5.95%
HD	B	2.79%
APP	B	2.53%
ABBV	F	2.35%
JNJ	C	2.01%
PG	C	1.95%
AXP	A	1.87%
ACN	B	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	B	1.32%
PANW	B	1.25%
LOW	C	1.23%
CL	D	1.22%
MSI	B	1.22%
MMM	D	1.18%
FTNT	C	1.07%
ADP	A	1.05%
MRK	D	0.96%
HLT	A	0.95%
AGX	B	0.9%
ADSK	A	0.89%
CRWD	B	0.88%
KMB	C	0.87%
SYF	B	0.85%
MPC	D	0.84%
LMT	D	0.83%
AMGN	F	0.79%
TT	A	0.78%
V	A	0.74%
CVLT	B	0.73%
COF	C	0.71%
DOCU	B	0.69%
MO	A	0.68%
EA	A	0.66%
LVS	B	0.66%
NKE	F	0.65%
EXPE	B	0.65%
IT	C	0.65%
MLI	B	0.65%
RPM	A	0.63%
APOG	C	0.61%
TEAM	A	0.61%
FIS	C	0.61%
KTB	B	0.61%
MAS	D	0.59%
HRB	D	0.59%
PAYX	B	0.59%
VLO	C	0.59%
NTAP	C	0.57%
CPAY	A	0.56%
INGR	C	0.54%
BOX	B	0.54%
DDOG	A	0.54%
LRCX	F	0.53%
KLAC	F	0.52%
EME	A	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%
PSTG	D	0.49%
WSM	C	0.49%
APAM	B	0.49%
COLM	C	0.49%
LDOS	C	0.49%
NTNX	B	0.46%
MEDP	D	0.45%
WHD	B	0.44%
ROL	B	0.43%
VRSN	C	0.43%
WDAY	B	0.42%
CLX	A	0.41%
ZS	B	0.4%
UBER	F	0.4%
FAST	B	0.4%
HALO	F	0.39%
CDW	F	0.39%
RMD	C	0.39%
ZM	C	0.39%
TPR	B	0.39%
GEN	B	0.38%
NFLX	A	0.38%
MTD	F	0.38%
DCI	B	0.38%
FFIV	B	0.36%
MCHP	F	0.35%
JKHY	D	0.35%
EXPO	D	0.34%
OC	A	0.33%
PPC	C	0.33%
HOLX	D	0.32%
MSA	F	0.32%
DBX	B	0.32%
CCK	D	0.31%
PEGA	B	0.29%
SWKS	F	0.29%
LECO	C	0.28%
NBIX	C	0.28%
CPNG	D	0.28%
CSWI	B	0.28%
UFPI	C	0.28%
CDNS	B	0.26%
MTCH	D	0.26%
ANF	F	0.26%
PINS	F	0.25%
POOL	C	0.25%
SMG	C	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%
CRUS	D	0.14%
WFRD	D	0.13%
CHX	C	0.12%
NYT	D	0.11%
QLYS	B	0.11%
DINO	D	0.09%

TTAC Underweight 124 Positions Relative to IYF

Symbol	Grade	Weight
BRK.A	B	-11.69%
JPM	A	-9.82%
BAC	A	-4.69%
WFC	A	-4.36%
GS	A	-3.13%
SPGI	C	-2.63%
MS	A	-2.6%
BLK	B	-2.59%
PGR	A	-2.5%
C	A	-2.2%
BX	A	-2.14%
SCHW	B	-2.01%
CB	C	-1.95%
MMC	B	-1.83%
KKR	A	-1.69%
ICE	C	-1.48%
APO	B	-1.43%
PNC	B	-1.38%
CME	B	-1.35%
USB	A	-1.3%
AON	A	-1.24%
AJG	A	-1.07%
AFL	B	-1.04%
TFC	A	-1.04%
COIN	C	-1.01%
TRV	B	-1.0%
BK	A	-0.97%
ALL	A	-0.86%
MET	A	-0.82%
AIG	B	-0.82%
PRU	A	-0.77%
MSCI	C	-0.76%
ACGL	C	-0.61%
MTB	A	-0.6%
HIG	B	-0.58%
FITB	B	-0.54%
NDAQ	A	-0.54%
WTW	B	-0.53%
RJF	A	-0.51%
ARES	A	-0.51%
STT	B	-0.48%
FCNCA	A	-0.45%
BRO	B	-0.44%
HBAN	A	-0.43%
RF	A	-0.41%
LPLA	A	-0.39%
MKL	A	-0.37%
NTRS	A	-0.36%
HOOD	B	-0.36%
CFG	B	-0.35%
CBOE	C	-0.35%
PFG	D	-0.33%
IBKR	A	-0.32%
KEY	B	-0.3%
WRB	A	-0.3%
EG	C	-0.27%
L	A	-0.26%
RGA	A	-0.26%
FNF	B	-0.25%
TW	A	-0.25%
SOFI	B	-0.24%
EWBC	A	-0.24%
JEF	A	-0.22%
RNR	C	-0.22%
UNM	A	-0.21%
SF	B	-0.2%
EQH	C	-0.2%
CG	B	-0.19%
FHN	A	-0.19%
AIZ	A	-0.19%
OWL	A	-0.19%
WBS	A	-0.18%
PRI	B	-0.18%
EVR	B	-0.18%
ALLY	C	-0.17%
GL	C	-0.17%
NLY	C	-0.17%
KNSL	B	-0.17%
PNFP	B	-0.16%
ORI	A	-0.16%
HLI	A	-0.16%
MKTX	D	-0.16%
WAL	B	-0.16%
WTFC	A	-0.15%
CFR	B	-0.14%
VOYA	B	-0.14%
SNV	C	-0.14%
CMA	B	-0.14%
CBSH	B	-0.14%
ZION	B	-0.14%
RYAN	A	-0.13%
AXS	A	-0.12%
AGNC	C	-0.12%
BPOP	C	-0.12%
RLI	A	-0.12%
PB	B	-0.12%
MTG	C	-0.11%
BEN	C	-0.11%
COLB	B	-0.11%
FAF	A	-0.11%
IVZ	B	-0.11%
TPG	A	-0.1%
RITM	C	-0.1%
THG	A	-0.1%
AMG	B	-0.1%
JHG	B	-0.1%
STWD	C	-0.1%
FNB	A	-0.1%
LAZ	B	-0.1%
WTM	A	-0.09%
OZK	B	-0.09%
SLM	A	-0.09%
KMPR	A	-0.08%
AGO	B	-0.08%
LNC	C	-0.07%
BHF	C	-0.06%
FHB	B	-0.06%
CACC	D	-0.05%
VIRT	A	-0.05%
BOKF	B	-0.04%
RKT	F	-0.03%
CNA	C	-0.02%
UWMC	D	-0.01%
TFSL	A	-0.01%