TTAC vs. LRGF ETF Comparison

Comparison of TrimTabs Float Shrink ETF (TTAC) to iShares FactorSelect MSCI USA ETF (LRGF)

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

LRGF

iShares FactorSelect MSCI USA ETF

LRGF Description

The investment seeks to track the investment results of the MSCI USA Diversified Multi-Factor Index (the "underlying index"), which has been developed by MSCI Inc. ("MSCI"). 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. The underlying index is designed to select equity securities from MSCI USA Index (the "Parent index") that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the Parent index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$61.96

Average Daily Volume

91,138

Number of Holdings ^*

272

* may have additional holdings in another (foreign) market

Performance

Period	TTAC	LRGF
30 Days	6.26%	4.57%
60 Days	7.10%	6.07%
90 Days	9.14%	7.74%
12 Months	29.47%	37.24%

65 Overlapping Holdings

Symbol	Grade	Weight in TTAC	Weight in LRGF	Overlap
AAPL	C	5.95%	6.35%	5.95%
ABBV	D	2.35%	0.9%	0.9%
ACN	C	1.76%	0.14%	0.14%
ADBE	C	1.46%	0.28%	0.28%
ADP	B	1.05%	0.16%	0.16%
AMGN	D	0.79%	0.42%	0.42%
AMP	A	0.49%	0.41%	0.41%
ANF	C	0.26%	0.27%	0.26%
APP	B	2.53%	0.94%	0.94%
AXP	A	1.87%	0.24%	0.24%
BKNG	A	1.61%	1.17%	1.17%
BMY	B	1.55%	0.72%	0.72%
CDNS	B	0.26%	0.19%	0.19%
CNM	D	0.22%	0.29%	0.22%
COF	B	0.71%	0.22%	0.22%
CPNG	D	0.28%	0.12%	0.12%
CRUS	D	0.14%	0.05%	0.05%
CRWD	B	0.88%	0.22%	0.22%
CVLT	B	0.73%	0.18%	0.18%
DOCU	A	0.69%	0.33%	0.33%
EME	C	0.52%	0.27%	0.27%
FTNT	C	1.07%	0.49%	0.49%
GILD	C	1.49%	0.49%	0.49%
HD	A	2.79%	0.58%	0.58%
HOLX	D	0.32%	0.36%	0.32%
HRB	D	0.59%	0.3%	0.3%
IBM	C	1.53%	0.16%	0.16%
INTU	C	1.32%	0.31%	0.31%
IT	C	0.65%	0.36%	0.36%
JNJ	D	2.01%	0.87%	0.87%
KLAC	D	0.52%	0.31%	0.31%
LMT	D	0.83%	0.19%	0.19%
LOW	D	1.23%	0.58%	0.58%
LRCX	F	0.53%	0.2%	0.2%
MANH	D	0.5%	0.34%	0.34%
MCHP	D	0.35%	0.08%	0.08%
MEDP	D	0.45%	0.28%	0.28%
META	D	1.43%	2.16%	1.43%
MLI	C	0.65%	0.29%	0.29%
MMM	D	1.18%	0.13%	0.13%
MO	A	0.68%	0.1%	0.1%
MPC	D	0.84%	0.57%	0.57%
MRK	F	0.96%	0.57%	0.57%
MSI	B	1.22%	0.22%	0.22%
MTD	D	0.38%	0.27%	0.27%
NFLX	A	0.38%	0.19%	0.19%
NOW	A	1.67%	0.04%	0.04%
NTAP	C	0.57%	0.02%	0.02%
NTNX	A	0.46%	0.43%	0.43%
PANW	C	1.25%	0.18%	0.18%
PAYX	C	0.59%	0.4%	0.4%
PG	A	1.95%	1.26%	1.26%
PM	B	1.51%	0.4%	0.4%
QCOM	F	1.44%	0.45%	0.45%
QLYS	C	0.11%	0.2%	0.11%
SYF	B	0.85%	0.26%	0.26%
TEAM	A	0.61%	0.6%	0.6%
TPR	B	0.39%	0.32%	0.32%
TT	A	0.78%	0.21%	0.21%
UBER	D	0.4%	0.28%	0.28%
V	A	0.74%	1.28%	0.74%
VLO	C	0.59%	0.33%	0.33%
WFRD	D	0.13%	0.21%	0.13%
WSM	B	0.49%	0.36%	0.36%
ZS	C	0.4%	0.11%	0.11%

TTAC Overweight 78 Positions Relative to LRGF

Symbol	Grade	Weight
CL	D	1.22%
HLT	A	0.95%
AGX	B	0.9%
ADSK	A	0.89%
KMB	D	0.87%
MCO	B	0.75%
EA	A	0.66%
LVS	C	0.66%
NKE	D	0.65%
EXPE	B	0.65%
DFS	B	0.65%
RPM	A	0.63%
APOG	B	0.61%
TROW	B	0.61%
FIS	C	0.61%
BR	A	0.61%
KTB	B	0.61%
MAS	D	0.59%
CPAY	A	0.56%
INGR	B	0.54%
BOX	B	0.54%
DDOG	A	0.54%
A	D	0.51%
PWR	A	0.51%
BRBR	A	0.5%
SLVM	B	0.5%
WSO	A	0.49%
PSTG	D	0.49%
APAM	B	0.49%
COLM	B	0.49%
LDOS	C	0.49%
WHD	B	0.44%
ROL	B	0.43%
VRSN	F	0.43%
WDAY	B	0.42%
FDS	B	0.41%
CLX	B	0.41%
FAST	B	0.4%
HALO	F	0.39%
CDW	F	0.39%
RMD	C	0.39%
ZM	B	0.39%
GEN	B	0.38%
DCI	B	0.38%
SEIC	B	0.37%
MORN	B	0.36%
FFIV	B	0.36%
JKHY	D	0.35%
EXPO	D	0.34%
OC	A	0.33%
PPC	C	0.33%
MSA	D	0.32%
DBX	B	0.32%
CCK	C	0.31%
PEGA	A	0.29%
SWKS	F	0.29%
LECO	B	0.28%
NBIX	C	0.28%
CINF	A	0.28%
CSWI	A	0.28%
UFPI	B	0.28%
MTCH	D	0.26%
PINS	D	0.25%
POOL	C	0.25%
SMG	D	0.24%
PLUS	F	0.24%
FTI	A	0.24%
HAS	D	0.23%
EEFT	B	0.21%
MAT	D	0.21%
COR	B	0.2%
ERIE	D	0.18%
ENPH	F	0.15%
AFG	A	0.15%
CHX	C	0.12%
NYT	C	0.11%
OMF	A	0.1%
DINO	D	0.09%

TTAC Underweight 207 Positions Relative to LRGF

Symbol	Grade	Weight
NVDA	C	-6.55%
MSFT	F	-5.67%
AMZN	C	-3.01%
AVGO	D	-1.82%
GOOG	C	-1.8%
JPM	A	-1.64%
LLY	F	-1.09%
WMT	A	-1.03%
XOM	B	-0.94%
LIN	D	-0.91%
UNH	C	-0.89%
PEP	F	-0.87%
TSLA	B	-0.76%
MA	C	-0.75%
MCD	D	-0.63%
FICO	B	-0.61%
KO	D	-0.61%
BK	A	-0.61%
T	A	-0.59%
GS	A	-0.59%
CVX	A	-0.54%
COST	B	-0.54%
ABT	B	-0.53%
BLDR	D	-0.53%
GM	B	-0.52%
AWK	D	-0.52%
ED	D	-0.51%
BRK.A	B	-0.5%
MCK	B	-0.5%
WFC	A	-0.5%
HPE	B	-0.48%
AMAT	F	-0.46%
IBKR	A	-0.46%
VST	B	-0.45%
DUOL	A	-0.44%
SPGI	C	-0.43%
CMCSA	B	-0.41%
GEHC	F	-0.41%
CSCO	B	-0.4%
MELI	D	-0.39%
CTAS	B	-0.38%
ETN	A	-0.38%
AFL	B	-0.38%
SPG	B	-0.38%
MSCI	C	-0.37%
AYI	B	-0.37%
BAC	A	-0.37%
DELL	C	-0.35%
KR	B	-0.35%
VZ	C	-0.34%
WY	D	-0.33%
DECK	A	-0.32%
CRH	A	-0.32%
PFE	D	-0.31%
EBAY	D	-0.31%
CR	A	-0.31%
JBL	B	-0.31%
BRX	A	-0.31%
EMR	A	-0.31%
TGT	F	-0.3%
ABNB	C	-0.3%
YUM	B	-0.3%
AIG	B	-0.3%
ANET	C	-0.3%
EQR	B	-0.29%
FERG	B	-0.29%
ELV	F	-0.29%
GTLB	B	-0.28%
PCOR	B	-0.28%
OTIS	C	-0.27%
TMO	F	-0.27%
RS	B	-0.27%
STLD	B	-0.26%
JHG	A	-0.26%
WING	D	-0.26%
CAT	B	-0.26%
FOXA	B	-0.25%
ALLY	C	-0.25%
BBY	D	-0.24%
RHI	B	-0.24%
BLK	C	-0.24%
GIS	D	-0.23%
DVA	B	-0.23%
PCAR	B	-0.23%
PSA	D	-0.23%
STT	A	-0.22%
AVB	B	-0.22%
NDAQ	A	-0.22%
AN	C	-0.21%
DUK	C	-0.21%
NUE	C	-0.21%
CI	F	-0.21%
ITW	B	-0.21%
TRV	B	-0.2%
SOLV	C	-0.2%
WEC	A	-0.2%
AMG	B	-0.2%
HPQ	B	-0.19%
SBUX	A	-0.19%
PRU	A	-0.19%
VRTX	F	-0.19%
F	C	-0.18%
ESTC	C	-0.18%
ETSY	D	-0.18%
SNPS	B	-0.18%
NEE	D	-0.17%
IOT	A	-0.17%
CVS	D	-0.17%
R	B	-0.17%
SYK	C	-0.17%
DKS	C	-0.17%
EXC	C	-0.16%
ORCL	B	-0.16%
MOH	F	-0.16%
HUBS	A	-0.15%
OMC	C	-0.15%
WTS	B	-0.15%
C	A	-0.15%
HUM	C	-0.14%
SMAR	A	-0.14%
GE	D	-0.14%
BBWI	D	-0.14%
AZO	C	-0.14%
RMBS	C	-0.14%
KMI	A	-0.14%
FNF	B	-0.13%
NVT	B	-0.13%
AMD	F	-0.13%
DTE	C	-0.13%
VOYA	B	-0.13%
RL	B	-0.12%
CRM	B	-0.12%
ELF	C	-0.12%
SO	D	-0.12%
MS	A	-0.11%
GWW	B	-0.11%
OLN	D	-0.11%
RRC	B	-0.11%
OKTA	C	-0.11%
FI	A	-0.11%
MUSA	A	-0.11%
TTEK	F	-0.1%
MDLZ	F	-0.1%
GL	B	-0.1%
COKE	C	-0.1%
MDT	D	-0.1%
PH	A	-0.1%
APA	D	-0.09%
AMT	D	-0.09%
MRO	B	-0.09%
UNM	A	-0.09%
EXE	B	-0.08%
PVH	C	-0.08%
VLTO	D	-0.08%
HOG	D	-0.08%
AGNC	D	-0.07%
TAP	C	-0.07%
SRE	A	-0.07%
SHW	A	-0.07%
ADM	D	-0.07%
LPX	B	-0.07%
CMC	B	-0.07%
ACGL	D	-0.07%
PLD	D	-0.07%
CARR	D	-0.07%
LNTH	D	-0.07%
CHTR	C	-0.07%
ACI	C	-0.06%
RGA	A	-0.06%
SFM	A	-0.05%
FE	C	-0.05%
PFG	D	-0.05%
COP	C	-0.05%
CEG	D	-0.05%
EG	C	-0.05%
AR	B	-0.04%
THO	B	-0.04%
DOW	F	-0.04%
MRNA	F	-0.04%
BXP	D	-0.04%
XRAY	F	-0.04%
HSY	F	-0.04%
SSD	D	-0.04%
TXN	C	-0.04%
LII	A	-0.03%
DE	A	-0.03%
HIG	B	-0.03%
MGM	D	-0.03%
MOD	A	-0.03%
ZBH	C	-0.03%
UAL	A	-0.03%
AGCO	D	-0.03%
MET	A	-0.03%
PATH	C	-0.02%
BDX	F	-0.02%
BSX	B	-0.02%
NWSA	B	-0.02%
MUR	D	-0.02%
KHC	F	-0.02%
LYV	A	-0.02%
CVNA	B	-0.02%
RPRX	D	-0.01%
EXPD	D	-0.01%
ULTA	F	-0.01%
PSX	C	-0.01%
EOG	A	-0.01%
FDX	B	-0.01%