TTAC vs. JOET ETF Comparison

Comparison of TrimTabs Float Shrink ETF (TTAC) to Virtus Terranova U.S. Quality Momentum ETF (JOET)

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

$64.66

Average Daily Volume

11,513

Number of Holdings ^*

141

* may have additional holdings in another (foreign) market

JOET

Virtus Terranova U.S. Quality Momentum ETF

JOET Description

The investment seeks investment results that correspond, before fees and expenses, to the price and yield performance of the Terranova U.S. Quality Momentum Index. Under normal market conditions, the fund will invest not less than 80% of its assets in component securities of the index. The index is designed to track the performance of quality large-capitalization companies listed in the United States. The index includes common stock and ADRs. The fund will invest not less than 80% of its net assets (plus the amount of any borrowings for investment purposes) in U.S. securities.

Grade (RS Rating)

Last Trade

$36.56

Average Daily Volume

24,522

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

Performance

Period	TTAC	JOET
30 Days	2.16%	3.15%
60 Days	4.67%	4.55%
90 Days	6.25%	6.83%
12 Months	26.55%	31.37%

29 Overlapping Holdings

Symbol	Grade	Weight in TTAC	Weight in JOET	Overlap
AAPL	C	6.17%	0.79%	0.79%
ADSK	C	0.82%	0.84%	0.82%
AMP	B	0.41%	0.77%	0.41%
APP	B	1.02%	0.87%	0.87%
AXP	B	1.81%	0.78%	0.78%
CDNS	D	0.26%	0.77%	0.26%
CINF	C	0.27%	0.87%	0.27%
CPAY	C	0.5%	0.83%	0.5%
CPNG	A	0.29%	0.89%	0.29%
CRWD	D	0.71%	0.76%	0.71%
DFS	B	0.53%	0.72%	0.53%
EXPE	C	0.52%	0.82%	0.52%
FAST	C	0.37%	0.76%	0.37%
INTU	C	1.36%	0.78%	0.78%
IT	A	0.68%	0.83%	0.68%
KLAC	D	0.67%	0.71%	0.67%
LRCX	F	0.62%	0.64%	0.62%
META	A	1.44%	0.85%	0.85%
NFLX	B	0.34%	0.84%	0.34%
NOW	A	1.55%	0.81%	0.81%
PANW	C	1.19%	0.83%	0.83%
PG	C	2.11%	0.82%	0.82%
PWR	B	0.44%	0.76%	0.44%
QCOM	F	1.56%	0.7%	0.7%
ROL	C	0.46%	0.87%	0.46%
SYF	C	0.67%	0.71%	0.67%
TT	A	0.74%	0.82%	0.74%
V	C	0.72%	0.86%	0.72%
VLO	F	0.59%	0.67%	0.59%

TTAC Overweight 112 Positions Relative to JOET

Symbol	Grade	Weight
ABBV	C	2.92%
HD	A	2.75%
JNJ	C	2.28%
ACN	C	1.86%
IBM	A	1.68%
ADBE	F	1.67%
PM	C	1.53%
GILD	B	1.48%
CL	C	1.45%
BMY	C	1.42%
BKNG	B	1.36%
MMM	A	1.29%
LOW	A	1.23%
MRK	D	1.23%
MSI	B	1.17%
ADP	B	1.04%
AMGN	B	1.0%
KMB	D	0.97%
LMT	B	0.95%
FTNT	B	0.93%
MPC	D	0.91%
HLT	B	0.88%
MCO	A	0.81%
NKE	D	0.72%
CVLT	B	0.69%
MO	C	0.68%
HRB	C	0.66%
MAS	B	0.65%
AGX	B	0.63%
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%
A	C	0.58%
BOX	C	0.57%
COF	A	0.57%
TROW	D	0.57%
LVS	D	0.57%
INGR	B	0.56%
WSM	D	0.56%
MEDP	D	0.55%
KTB	A	0.54%
MLI	B	0.54%
DOCU	C	0.53%
LDOS	B	0.52%
APOG	C	0.52%
MANH	A	0.52%
COLM	C	0.52%
CDW	D	0.51%
PSTG	F	0.51%
DDOG	D	0.5%
SLVM	A	0.48%
MTD	D	0.48%
VRSN	D	0.47%
WSO	C	0.47%
APAM	C	0.45%
WDAY	D	0.44%
MCHP	D	0.44%
EME	A	0.44%
TEAM	D	0.44%
RMD	C	0.43%
CLX	C	0.43%
BRBR	C	0.42%
NTNX	C	0.42%
EXPO	B	0.41%
WHD	C	0.4%
FDS	C	0.4%
DCI	D	0.38%
JKHY	C	0.38%
SWKS	F	0.38%
MORN	B	0.36%
HOLX	C	0.35%
MSA	D	0.35%
ZM	C	0.35%
ZS	F	0.35%
FFIV	B	0.34%
SEIC	C	0.33%
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	B	0.29%
OC	D	0.29%
ANF	D	0.28%
POOL	D	0.27%
HAS	B	0.27%
PPC	D	0.27%
ENPH	D	0.27%
PINS	F	0.26%
CSWI	B	0.25%
LECO	F	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	D	0.12%
NYT	C	0.11%
QLYS	F	0.1%
DINO	F	0.1%
OMF	D	0.09%

TTAC Underweight 95 Positions Relative to JOET

Symbol	Grade	Weight
PLTR	A	-1.0%
MELI	B	-0.96%
PSA	B	-0.94%
WELL	C	-0.92%
AXON	A	-0.91%
IRM	B	-0.91%
AFL	C	-0.9%
ACGL	B	-0.9%
PGR	A	-0.9%
LLY	C	-0.88%
ORCL	B	-0.88%
HWM	B	-0.88%
NU	B	-0.87%
MA	B	-0.87%
TRV	B	-0.87%
COST	B	-0.86%
ISRG	C	-0.86%
SYK	C	-0.86%
WRB	C	-0.85%
HEI	A	-0.85%
CMG	C	-0.85%
CME	C	-0.85%
TW	B	-0.84%
UBER	C	-0.84%
CTAS	C	-0.84%
CB	B	-0.84%
EXR	B	-0.84%
TTD	B	-0.84%
TJX	C	-0.83%
AJG	D	-0.83%
DHI	C	-0.83%
NVR	B	-0.83%
SPGI	A	-0.83%
MMC	C	-0.83%
HIG	B	-0.83%
PH	A	-0.82%
BRK.A	C	-0.82%
CEG	A	-0.81%
RCL	A	-0.81%
MPWR	C	-0.81%
ELV	C	-0.81%
HUBB	A	-0.81%
CHKP	A	-0.81%
BRO	C	-0.81%
CMI	C	-0.8%
LEN	C	-0.8%
AMD	D	-0.8%
PHM	B	-0.8%
ANET	A	-0.8%
CTSH	C	-0.8%
IBKR	A	-0.8%
GWW	A	-0.79%
TYL	C	-0.79%
GRMN	D	-0.79%
DECK	D	-0.78%
KKR	A	-0.78%
AVGO	C	-0.77%
RF	B	-0.77%
AMZN	C	-0.77%
NTRS	B	-0.77%
ADI	C	-0.76%
EPD	B	-0.76%
JPM	D	-0.76%
FITB	B	-0.76%
CPRT	D	-0.76%
MSFT	C	-0.76%
APH	C	-0.75%
PCAR	D	-0.75%
CAT	B	-0.75%
MTB	A	-0.75%
NVDA	D	-0.75%
AME	C	-0.75%
PTC	D	-0.75%
MKL	C	-0.74%
HBAN	B	-0.74%
XOM	D	-0.74%
VRTX	D	-0.74%
EOG	D	-0.73%
URI	B	-0.73%
FSLR	C	-0.72%
XYL	D	-0.72%
CFG	C	-0.72%
NXPI	D	-0.7%
GOOGL	D	-0.7%
IR	C	-0.7%
PSX	D	-0.7%
AMAT	D	-0.68%
FCNCA	D	-0.68%
ICLR	D	-0.68%
APO	B	-0.68%
SNPS	D	-0.67%
FANG	D	-0.67%
HES	D	-0.66%
STLD	D	-0.65%
SMCI	F	-0.45%

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