TTAC vs. KRMA ETF Comparison

Comparison of TrimTabs Float Shrink ETF (TTAC) to Global X Conscious Companies ETF (KRMA)

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

$64.50

Average Daily Volume

11,755

Number of Holdings ^*

141

* may have additional holdings in another (foreign) market

KRMA

Global X Conscious Companies ETF

KRMA Description

The Global X Conscious Companies ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Concinnity Conscious Companies Index.

Grade (RS Rating)

Last Trade

$38.89

Average Daily Volume

11,411

Number of Holdings ^*

165

* may have additional holdings in another (foreign) market

Performance

Period	TTAC	KRMA
30 Days	1.35%	0.47%
60 Days	4.35%	2.42%
90 Days	5.09%	3.12%
12 Months	22.28%	25.28%

44 Overlapping Holdings

Symbol	Grade	Weight in TTAC	Weight in KRMA	Overlap
A	C	0.58%	0.47%	0.47%
AAPL	D	6.17%	5.84%	5.84%
ABBV	C	2.92%	0.51%	0.51%
ADBE	D	1.67%	0.51%	0.51%
ADP	B	1.04%	0.52%	0.52%
ADSK	B	0.82%	0.5%	0.5%
AMGN	B	1.0%	0.45%	0.45%
AXP	B	1.81%	0.49%	0.49%
BMY	C	1.42%	0.5%	0.5%
CDNS	D	0.26%	0.46%	0.26%
CDW	D	0.51%	0.44%	0.44%
CL	C	1.45%	0.51%	0.51%
COF	C	0.57%	0.43%	0.43%
DBX	D	0.32%	0.48%	0.32%
EA	D	0.62%	0.47%	0.47%
FDS	C	0.4%	0.5%	0.4%
FFIV	A	0.34%	0.56%	0.34%
GILD	B	1.48%	0.52%	0.52%
HD	B	2.75%	0.49%	0.49%
INTU	D	1.36%	0.48%	0.48%
IT	B	0.68%	0.51%	0.51%
JNJ	B	2.28%	0.49%	0.49%
KLAC	D	0.67%	0.45%	0.45%
KMB	D	0.97%	0.47%	0.47%
LDOS	C	0.52%	0.47%	0.47%
LOW	B	1.23%	0.49%	0.49%
LRCX	F	0.62%	0.38%	0.38%
MCO	A	0.81%	0.51%	0.51%
META	A	1.44%	1.34%	1.34%
MRK	D	1.23%	0.42%	0.42%
MSI	C	1.17%	0.52%	0.52%
MTD	D	0.48%	0.46%	0.46%
NFLX	B	0.34%	0.49%	0.34%
NKE	D	0.72%	0.51%	0.51%
NOW	A	1.55%	0.56%	0.56%
NTAP	D	0.6%	0.43%	0.43%
PAYX	C	0.6%	0.51%	0.51%
PG	C	2.11%	0.48%	0.48%
RMD	C	0.43%	0.56%	0.43%
TROW	D	0.57%	0.42%	0.42%
V	B	0.72%	0.52%	0.52%
VLO	D	0.59%	0.41%	0.41%
WDAY	D	0.44%	0.52%	0.44%
ZM	C	0.35%	0.53%	0.35%

TTAC Overweight 97 Positions Relative to KRMA

Symbol	Grade	Weight
ACN	C	1.86%
IBM	B	1.68%
QCOM	D	1.56%
PM	C	1.53%
BKNG	B	1.36%
MMM	B	1.29%
PANW	D	1.19%
APP	B	1.02%
LMT	C	0.95%
FTNT	C	0.93%
MPC	D	0.91%
HLT	B	0.88%
TT	B	0.74%
CRWD	F	0.71%
CVLT	B	0.69%
MO	C	0.68%
SYF	C	0.67%
HRB	C	0.66%
MAS	B	0.65%
AGX	C	0.63%
FIS	B	0.62%
BR	D	0.61%
RPM	B	0.6%
HALO	B	0.6%
BOX	B	0.57%
LVS	D	0.57%
INGR	A	0.56%
WSM	C	0.56%
MEDP	D	0.55%
KTB	B	0.54%
MLI	B	0.54%
DFS	C	0.53%
DOCU	C	0.53%
APOG	B	0.52%
EXPE	C	0.52%
MANH	B	0.52%
COLM	B	0.52%
PSTG	F	0.51%
DDOG	D	0.5%
CPAY	B	0.5%
SLVM	B	0.48%
VRSN	D	0.47%
WSO	C	0.47%
ROL	C	0.46%
APAM	C	0.45%
MCHP	D	0.44%
EME	B	0.44%
PWR	B	0.44%
TEAM	F	0.44%
CLX	C	0.43%
BRBR	B	0.42%
NTNX	C	0.42%
EXPO	B	0.41%
AMP	B	0.41%
WHD	C	0.4%
DCI	D	0.38%
JKHY	B	0.38%
SWKS	F	0.38%
FAST	C	0.37%
MORN	C	0.36%
HOLX	B	0.35%
MSA	C	0.35%
ZS	F	0.35%
SEIC	B	0.33%
CCK	A	0.33%
TPR	C	0.32%
MTCH	C	0.32%
NBIX	F	0.31%
UFPI	C	0.29%
PLUS	B	0.29%
CPNG	B	0.29%
OC	C	0.29%
ANF	D	0.28%
CINF	B	0.27%
POOL	C	0.27%
HAS	B	0.27%
PPC	D	0.27%
ENPH	C	0.27%
PINS	F	0.26%
CSWI	B	0.25%
LECO	F	0.25%
SMG	C	0.24%
SQSP	A	0.24%
ERIE	A	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	D	0.1%
OMF	C	0.09%

TTAC Underweight 121 Positions Relative to KRMA

Symbol	Grade	Weight
MSFT	C	-5.79%
NVDA	D	-5.22%
GOOGL	D	-2.69%
AMZN	C	-2.64%
SBUX	C	-0.61%
PYPL	B	-0.56%
CBRE	A	-0.55%
PGR	A	-0.54%
EBAY	B	-0.54%
TMUS	C	-0.53%
AFL	B	-0.53%
NDAQ	B	-0.53%
ORCL	B	-0.53%
MDLZ	B	-0.52%
TRV	B	-0.52%
HIG	A	-0.52%
CNC	C	-0.52%
MA	B	-0.52%
HCA	B	-0.52%
EQIX	B	-0.51%
OKE	B	-0.51%
COST	C	-0.51%
PHM	B	-0.51%
VZ	B	-0.51%
GIS	B	-0.51%
DGX	B	-0.5%
TD	A	-0.5%
JLL	B	-0.5%
BSX	B	-0.5%
BK	A	-0.5%
KO	B	-0.5%
SYK	C	-0.5%
REGN	C	-0.5%
ISRG	C	-0.5%
ABT	C	-0.5%
LLY	C	-0.5%
KEYS	C	-0.5%
EXC	B	-0.5%
ANET	B	-0.5%
PEP	C	-0.49%
GD	B	-0.49%
CMI	C	-0.49%
YUM	D	-0.49%
CSCO	B	-0.49%
PLD	C	-0.49%
ZTS	B	-0.49%
CI	C	-0.49%
UNP	B	-0.49%
TSCO	C	-0.49%
GWW	B	-0.49%
TSLA	C	-0.49%
TMO	C	-0.49%
SPGI	B	-0.49%
ELV	C	-0.49%
IPG	C	-0.48%
CHD	C	-0.48%
HSY	C	-0.48%
AWK	A	-0.48%
HUBS	D	-0.48%
ITW	B	-0.48%
AMD	F	-0.48%
DKS	D	-0.48%
DE	B	-0.48%
TWLO	D	-0.48%
CTSH	C	-0.48%
WAT	C	-0.48%
UNH	C	-0.48%
CAT	C	-0.47%
LNG	D	-0.47%
TGT	C	-0.47%
MET	A	-0.47%
CRM	D	-0.47%
AVY	D	-0.47%
KR	B	-0.47%
DHR	B	-0.47%
ECL	B	-0.47%
AKAM	D	-0.47%
CMCSA	D	-0.47%
JPM	D	-0.46%
UPS	D	-0.46%
BWA	D	-0.46%
PNC	B	-0.46%
TRMB	C	-0.46%
IQV	C	-0.46%
BAH	B	-0.46%
TTWO	D	-0.46%
VRTX	D	-0.45%
PFE	C	-0.45%
ALB	F	-0.45%
EXPD	B	-0.45%
ROK	D	-0.45%
CVS	D	-0.45%
ADI	D	-0.45%
MAR	C	-0.45%
TXN	C	-0.45%
ON	D	-0.45%
MS	D	-0.44%
LFUS	D	-0.44%
TFC	D	-0.44%
PFG	B	-0.44%
LULU	D	-0.44%
SCHW	D	-0.44%
DELL	D	-0.44%
COP	D	-0.43%
AN	D	-0.43%
PRU	C	-0.43%
EOG	D	-0.43%
BAC	D	-0.42%
WST	D	-0.42%
SNPS	D	-0.41%
GNTX	F	-0.41%
AMAT	D	-0.41%
LEA	D	-0.41%
CVX	D	-0.41%
C	D	-0.41%
ETSY	F	-0.4%
HES	D	-0.4%
BIIB	F	-0.4%
HPQ	D	-0.4%
HUM	F	-0.38%
EW	F	-0.36%

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