TTAC vs. MIDE ETF Comparison

Comparison of TrimTabs Float Shrink ETF (TTAC) to Xtrackers S&P MidCap 400 ESG ETF (MIDE)

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

$63.80

Average Daily Volume

11,755

Number of Holdings ^*

145

* may have additional holdings in another (foreign) market

MIDE

Xtrackers S&P MidCap 400 ESG ETF

MIDE Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the S&P MidCap 400 ESG Index. The index seeks to target 75% of the float market capitalization (i.e., the amount of stock which is available for trading by the general public) of each Global Industry Classification Standard Industry Group (?GICS Industry Group?) within the S&P MidCap 400 Index, using an ESG score as the defining characteristic. The fund will invest at least 80% of its total assets (but typically far more) in component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$30.42

Average Daily Volume

634

Number of Holdings ^*

274

* may have additional holdings in another (foreign) market

Performance

Period	TTAC	MIDE
30 Days	1.35%	1.61%
60 Days	4.35%	2.48%
90 Days	5.09%	5.71%
12 Months	22.28%	19.47%

25 Overlapping Holdings

Symbol	Grade	Weight in TTAC	Weight in MIDE	Overlap
CCK	A	0.33%	0.57%	0.33%
CRUS	D	0.21%	0.38%	0.21%
CVLT	B	0.71%	0.34%	0.34%
DBX	D	0.31%	0.3%	0.3%
DCI	D	0.38%	0.44%	0.38%
DINO	D	0.11%	0.36%	0.11%
EEFT	D	0.23%	0.22%	0.22%
EME	B	0.4%	0.9%	0.4%
ERIE	A	0.23%	0.65%	0.23%
HALO	B	0.61%	0.39%	0.39%
HRB	C	0.68%	0.46%	0.46%
INGR	A	0.56%	0.46%	0.46%
LECO	F	0.25%	0.52%	0.25%
MANH	B	0.51%	0.81%	0.51%
MSA	C	0.35%	0.33%	0.33%
NBIX	F	0.31%	0.63%	0.31%
OC	C	0.29%	0.72%	0.29%
PPC	D	0.32%	0.09%	0.09%
PSTG	F	0.5%	0.75%	0.5%
RPM	B	0.57%	0.8%	0.57%
SEIC	B	0.33%	0.35%	0.33%
SMG	C	0.24%	0.14%	0.14%
WFRD	F	0.16%	0.36%	0.16%
WSM	C	0.52%	0.9%	0.52%
WSO	C	0.46%	0.77%	0.46%

TTAC Overweight 120 Positions Relative to MIDE

Symbol	Grade	Weight
AAPL	D	6.19%
ABBV	C	2.99%
HD	B	2.67%
PG	C	1.93%
ACN	C	1.85%
JNJ	B	1.85%
ADBE	D	1.81%
AXP	B	1.78%
IBM	B	1.61%
PM	C	1.56%
QCOM	D	1.55%
CL	C	1.51%
NOW	A	1.49%
BMY	C	1.46%
META	A	1.43%
GILD	B	1.43%
BKNG	B	1.33%
INTU	D	1.31%
MMM	B	1.29%
MRK	D	1.25%
LOW	B	1.2%
PANW	D	1.2%
MSI	C	1.17%
KMB	D	1.02%
AMGN	B	1.01%
ADP	B	0.99%
LMT	C	0.97%
MPC	D	0.97%
FTNT	C	0.96%
HLT	B	0.88%
MCO	A	0.83%
ADSK	B	0.81%
AMAT	D	0.8%
APP	B	0.8%
NKE	D	0.75%
CRWD	F	0.72%
TT	B	0.71%
MO	C	0.71%
V	B	0.71%
SYF	C	0.7%
KLAC	D	0.67%
IT	B	0.65%
EA	D	0.64%
MAS	B	0.64%
BR	D	0.62%
VLO	D	0.62%
LRCX	F	0.62%
NTAP	D	0.61%
FIS	B	0.61%
A	C	0.6%
COF	C	0.6%
PAYX	C	0.59%
TROW	D	0.58%
LVS	D	0.58%
BOX	B	0.57%
MEDP	D	0.55%
DFS	C	0.55%
DOCU	C	0.54%
MLI	B	0.53%
KTB	B	0.53%
CPAY	B	0.52%
EXPE	C	0.52%
COLM	B	0.52%
APOG	B	0.51%
AGX	C	0.5%
CDW	D	0.5%
DDOG	D	0.5%
MTD	D	0.49%
VRSN	D	0.48%
ROL	C	0.47%
SLVM	B	0.47%
WDAY	D	0.46%
TEAM	F	0.45%
APAM	C	0.45%
NTNX	C	0.45%
MCHP	D	0.44%
PWR	B	0.43%
RMD	C	0.43%
CLX	C	0.43%
AMP	B	0.42%
LDOS	C	0.42%
WHD	C	0.41%
EXPO	B	0.41%
BRBR	B	0.41%
SWKS	F	0.39%
FDS	C	0.39%
ZM	C	0.36%
MORN	C	0.36%
FAST	C	0.35%
MTCH	C	0.34%
FFIV	A	0.33%
NFLX	B	0.33%
ZS	F	0.33%
JKHY	B	0.33%
TPR	C	0.31%
ENPH	C	0.29%
CPNG	B	0.29%
PLUS	B	0.29%
ANF	D	0.28%
PINS	F	0.28%
HAS	B	0.27%
CINF	B	0.27%
UFPI	C	0.27%
HOLX	B	0.26%
POOL	C	0.26%
PEGA	C	0.25%
SQSP	A	0.24%
CSWI	B	0.24%
CDNS	D	0.24%
MAT	C	0.23%
FTI	D	0.23%
CNM	F	0.21%
AFG	B	0.16%
NYT	C	0.12%
CHX	D	0.12%
QLYS	F	0.1%
OMF	C	0.09%
KEYS	C	0.07%
RL	B	0.05%
ETSY	F	0.02%

TTAC Underweight 249 Positions Relative to MIDE

Symbol	Grade	Weight
CSL	C	-0.98%
LII	B	-0.95%
BURL	B	-0.87%
UTHR	C	-0.82%
FNF	A	-0.79%
THC	B	-0.78%
TOL	B	-0.75%
RGA	B	-0.74%
RNR	B	-0.73%
WPC	B	-0.71%
ELS	C	-0.71%
USFD	B	-0.67%
AMH	C	-0.67%
TTEK	C	-0.66%
DT	C	-0.64%
EQH	C	-0.64%
DKS	D	-0.63%
XPO	D	-0.62%
CUBE	B	-0.62%
JLL	B	-0.62%
CLH	B	-0.61%
BLD	D	-0.6%
FND	C	-0.6%
SCI	B	-0.6%
EWBC	C	-0.59%
TXRH	D	-0.57%
FIX	B	-0.57%
REXR	C	-0.57%
ALLY	F	-0.57%
ITT	C	-0.56%
NVT	D	-0.55%
BJ	D	-0.55%
OVV	D	-0.53%
ARMK	B	-0.53%
SFM	B	-0.53%
ATR	B	-0.53%
WTRG	D	-0.51%
RRX	C	-0.51%
UNM	B	-0.51%
OHI	A	-0.51%
WMS	D	-0.5%
JEF	B	-0.5%
COHR	B	-0.49%
CHDN	C	-0.49%
EHC	B	-0.48%
ONTO	F	-0.47%
GPK	B	-0.47%
SF	A	-0.46%
PRI	B	-0.46%
RGLD	B	-0.46%
NNN	B	-0.46%
EGP	B	-0.46%
TTC	D	-0.45%
EVR	B	-0.44%
EXP	B	-0.44%
TPX	C	-0.44%
FHN	D	-0.44%
WEX	C	-0.44%
OLED	C	-0.43%
BRX	B	-0.43%
KNX	C	-0.43%
FYBR	C	-0.42%
CHK	D	-0.41%
BERY	B	-0.41%
LAD	C	-0.4%
FCN	C	-0.4%
AXTA	C	-0.4%
WBS	C	-0.4%
ADC	C	-0.4%
CBSH	C	-0.39%
AR	D	-0.39%
EXEL	B	-0.39%
CIEN	C	-0.39%
AYI	B	-0.39%
RGEN	F	-0.39%
STAG	C	-0.38%
DTM	B	-0.38%
X	D	-0.38%
CFR	C	-0.37%
VOYA	A	-0.37%
PLNT	A	-0.37%
SSD	C	-0.37%
MDY	C	-0.37%
CR	C	-0.37%
ACHC	C	-0.37%
ALV	F	-0.37%
AA	D	-0.37%
PNFP	B	-0.37%
ZION	D	-0.36%
TMHC	B	-0.36%
FAF	B	-0.36%
HQY	C	-0.36%
LNTH	C	-0.36%
SWN	D	-0.35%
H	C	-0.35%
TREX	F	-0.35%
RRC	D	-0.35%
WCC	C	-0.35%
JAZZ	D	-0.35%
ESNT	B	-0.35%
KEX	C	-0.35%
ARW	C	-0.35%
NOV	D	-0.34%
G	C	-0.34%
WTFC	B	-0.34%
MTG	B	-0.34%
SNV	C	-0.34%
LSTR	D	-0.34%
RLI	B	-0.33%
STWD	A	-0.33%
ELF	F	-0.33%
LEA	D	-0.33%
CYTK	F	-0.33%
LPX	B	-0.32%
FLS	D	-0.32%
NOVT	D	-0.32%
R	B	-0.32%
MTZ	B	-0.32%
LFUS	D	-0.32%
WH	B	-0.32%
ONB	C	-0.31%
POST	C	-0.31%
CBT	B	-0.3%
DAR	F	-0.3%
CADE	B	-0.3%
EXLS	C	-0.3%
SRCL	A	-0.3%
CMC	D	-0.3%
GXO	D	-0.3%
KRG	B	-0.3%
KBH	B	-0.3%
ESAB	C	-0.29%
THO	D	-0.29%
PVH	F	-0.29%
VNO	B	-0.29%
OPCH	C	-0.29%
SIGI	C	-0.29%
WHR	D	-0.29%
AGCO	D	-0.29%
NFG	B	-0.29%
TKR	D	-0.28%
THG	A	-0.28%
WTS	C	-0.28%
ST	D	-0.28%
AMG	C	-0.28%
KD	D	-0.28%
MTSI	D	-0.28%
MMS	D	-0.28%
VMI	D	-0.28%
CLF	F	-0.28%
SON	C	-0.28%
VVV	D	-0.27%
MDU	B	-0.27%
COLB	B	-0.27%
FNB	D	-0.27%
AM	B	-0.26%
GBCI	B	-0.26%
CIVI	F	-0.26%
BC	C	-0.26%
MUR	D	-0.26%
VNT	D	-0.26%
NXST	D	-0.26%
GATX	D	-0.25%
UGI	C	-0.25%
BCO	B	-0.24%
AVT	D	-0.24%
JHG	B	-0.24%
SLM	C	-0.24%
DOCS	B	-0.24%
GTLS	F	-0.24%
NJR	B	-0.24%
OZK	D	-0.23%
CPRI	D	-0.23%
ASH	D	-0.23%
PII	D	-0.23%
HOG	C	-0.23%
WLK	D	-0.23%
CUZ	B	-0.22%
CNX	A	-0.22%
AVNT	B	-0.22%
RMBS	F	-0.22%
DLB	D	-0.22%
LOPE	D	-0.22%
RYN	C	-0.22%
SBRA	B	-0.22%
UMBF	B	-0.22%
GAP	F	-0.22%
ENS	C	-0.21%
BDC	B	-0.21%
OGS	B	-0.21%
ORA	C	-0.21%
BYD	C	-0.21%
M	F	-0.21%
AN	D	-0.21%
ASGN	D	-0.21%
WU	D	-0.21%
HAE	D	-0.2%
SR	B	-0.2%
KRC	B	-0.2%
VAL	F	-0.19%
VLY	C	-0.18%
CNO	B	-0.18%
SLAB	D	-0.18%
TEX	D	-0.18%
MSM	D	-0.18%
COTY	F	-0.18%
POWI	F	-0.17%
PCH	C	-0.17%
NSP	D	-0.17%
CNXC	D	-0.17%
MAN	C	-0.17%
BLKB	B	-0.17%
LITE	B	-0.17%
AMED	C	-0.17%
NVST	D	-0.16%
PK	D	-0.16%
AMKR	F	-0.16%
ASB	D	-0.16%
TCBI	B	-0.16%
RCM	C	-0.15%
SYNA	F	-0.15%
NEOG	C	-0.15%
CHH	C	-0.15%
PAG	D	-0.15%
TNL	D	-0.15%
LIVN	D	-0.14%
FHI	A	-0.14%
ZI	D	-0.14%
WEN	C	-0.14%
CRI	C	-0.13%
AZTA	D	-0.13%
TGNA	C	-0.13%
BHF	D	-0.13%
VC	F	-0.13%
TDC	F	-0.13%
VAC	F	-0.12%
GT	F	-0.12%
ENOV	F	-0.11%
JWN	B	-0.11%
ZD	D	-0.11%
ADNT	F	-0.1%
PGNY	F	-0.1%
ALGM	F	-0.1%
GEF	D	-0.08%
CAR	F	-0.07%
HELE	D	-0.07%
UA	C	-0.07%
UAA	C	-0.07%
WOLF	F	-0.05%

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 Semiconductor Equipment & Materials Semiconductors Apparel Manufacturing Building Materials Diagnostics & Research Diversified Industrials Engineering & Construction Oil & Gas Refining & Marketing Packaged Foods