TTAC vs. MPAY ETF Comparison

Comparison of TrimTabs Float Shrink ETF (TTAC) to Akros Monthly Payout ETF (MPAY)

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

$64.81

Average Daily Volume

24,141

Number of Holdings ^*

141

* may have additional holdings in another (foreign) market

MPAY

Akros Monthly Payout ETF

MPAY Description

MPAY seeks to provide potential monthly distributions, which may include return of capital to investors. The index is generally comprised of 50 stocks and 18 ETFs. For the stock component of the index, only those listed on a US exchange and have a market-cap of at least $1 billion may be included. A proprietary algorithm analyzes historical financial and trading data to rank and select stocks based on their excess return factor, which is a formula that gauges whether a stock could outperform future markets. The top 50 stocks are selected to be included. The ETF component of the index aims to cut across different asset classes: mainly foreign equity, broad commodity, gold, Treasurys, bonds, REITs, MBTs, and global infrastructure ETFs. Individual weights are based on a proprietary methodology that incorporates modern portfolio theory principles such as historical covariance, historical mean, historical risk contribution, and cluster analysis. The index is rebalanced monthly and is non-diversified.

Grade (RS Rating)

Last Trade

$25.77

Average Daily Volume

795

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TTAC	MPAY
30 Days	0.95%	1.26%
60 Days	8.09%	7.31%
90 Days	6.42%	1.59%
12 Months	27.07%	26.36%

21 Overlapping Holdings

Symbol	Grade	Weight in TTAC	Weight in MPAY	Overlap
AAPL	C	6.15%	5.94%	5.94%
ABBV	A	2.85%	1.45%	1.45%
ACN	B	1.76%	1.34%	1.34%
ADBE	F	1.61%	1.57%	1.57%
ADP	A	1.02%	1.24%	1.02%
BKNG	C	1.39%	1.26%	1.26%
FTNT	C	0.94%	1.28%	0.94%
HD	A	2.78%	1.74%	1.74%
INTU	F	1.3%	1.3%	1.3%
JNJ	C	2.2%	1.46%	1.46%
KLAC	D	0.66%	1.32%	0.66%
LMT	A	0.95%	1.23%	0.95%
LOW	A	1.24%	1.37%	1.24%
LRCX	F	0.62%	1.32%	0.62%
MRK	F	1.2%	1.53%	1.2%
NFLX	C	0.33%	1.44%	0.33%
NKE	D	0.77%	1.25%	0.77%
NOW	C	1.6%	1.46%	1.46%
PM	B	1.44%	1.27%	1.27%
QCOM	D	1.51%	1.36%	1.36%
V	C	0.71%	1.77%	0.71%

TTAC Overweight 120 Positions Relative to MPAY

Symbol	Grade	Weight
PG	C	2.07%
AXP	A	1.83%
IBM	C	1.69%
META	A	1.52%
GILD	A	1.47%
BMY	B	1.42%
CL	D	1.39%
MMM	B	1.28%
PANW	D	1.16%
MSI	A	1.16%
APP	B	1.12%
AMGN	D	0.99%
KMB	B	0.94%
MPC	F	0.9%
HLT	B	0.89%
ADSK	C	0.82%
CRWD	D	0.79%
MCO	C	0.79%
TT	A	0.77%
CVLT	C	0.71%
SYF	C	0.69%
IT	C	0.67%
HRB	C	0.66%
MAS	A	0.66%
AGX	B	0.65%
MO	B	0.64%
COF	C	0.61%
FIS	C	0.61%
NTAP	D	0.61%
RPM	C	0.6%
EA	D	0.59%
LVS	B	0.59%
BR	B	0.59%
TROW	D	0.58%
VLO	F	0.58%
A	B	0.58%
WSM	C	0.58%
PAYX	A	0.58%
KTB	B	0.55%
INGR	A	0.55%
MEDP	F	0.55%
DFS	C	0.55%
HALO	D	0.55%
EXPE	B	0.54%
DOCU	B	0.54%
MLI	B	0.54%
BOX	C	0.54%
MANH	C	0.54%
PSTG	F	0.52%
LDOS	A	0.52%
DDOG	D	0.52%
APOG	B	0.52%
CDW	D	0.51%
CPAY	A	0.5%
COLM	B	0.5%
SLVM	C	0.5%
EME	C	0.48%
PWR	B	0.48%
MTD	B	0.48%
WSO	B	0.48%
APAM	C	0.47%
VRSN	C	0.46%
ROL	B	0.45%
WHD	B	0.44%
MCHP	F	0.43%
NTNX	D	0.43%
TEAM	D	0.43%
BRBR	B	0.43%
WDAY	D	0.42%
AMP	A	0.42%
CLX	B	0.42%
EXPO	B	0.41%
FDS	C	0.41%
RMD	C	0.41%
DCI	B	0.38%
FAST	C	0.37%
JKHY	A	0.37%
MSA	D	0.36%
ZS	F	0.36%
SWKS	F	0.36%
MORN	C	0.36%
FFIV	C	0.35%
ZM	B	0.35%
HOLX	D	0.34%
CCK	A	0.34%
MTCH	C	0.33%
SEIC	B	0.33%
TPR	B	0.32%
PLUS	C	0.31%
DBX	C	0.31%
CPNG	C	0.3%
UFPI	B	0.3%
OC	B	0.3%
ENPH	D	0.29%
NBIX	F	0.29%
PPC	A	0.28%
ANF	D	0.27%
PINS	D	0.27%
POOL	B	0.27%
HAS	A	0.27%
CDNS	D	0.26%
SMG	B	0.26%
CINF	A	0.26%
LECO	F	0.26%
CSWI	B	0.26%
PEGA	C	0.25%
FTI	B	0.24%
ERIE	A	0.24%
CNM	F	0.23%
MAT	C	0.23%
SQSP	A	0.23%
EEFT	F	0.22%
CRUS	D	0.18%
WFRD	F	0.16%
AFG	B	0.16%
NYT	B	0.12%
CHX	F	0.12%
QLYS	F	0.1%
DINO	F	0.1%
OMF	D	0.09%

TTAC Underweight 31 Positions Relative to MPAY

Symbol	Grade	Weight
NVDA	C	-6.38%
MSFT	C	-5.7%
AMZN	C	-4.97%
GOOGL	C	-4.73%
GLDM	A	-3.6%
IAUM	A	-3.36%
LLY	D	-3.04%
WMT	A	-2.21%
TSLA	B	-1.83%
ORCL	C	-1.78%
COST	C	-1.77%
MA	A	-1.76%
UNH	B	-1.74%
XOM	B	-1.55%
AMAT	D	-1.45%
CRM	C	-1.43%
CVX	D	-1.32%
MCD	A	-1.31%
CAT	A	-1.28%
HCA	A	-1.28%
TJX	C	-1.28%
CSCO	A	-1.28%
LIN	B	-1.27%
PEP	D	-1.25%
AZO	D	-1.24%
ABNB	D	-1.23%
TXN	C	-1.23%
ABT	C	-1.23%
UPS	D	-1.22%
RTX	A	-1.19%
DELL	D	-1.02%

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