TTAC vs. OUSA ETF Comparison

Comparison of TrimTabs Float Shrink ETF (TTAC) to O'Shares FTSE U.S. Quality Dividend ETF (OUSA)

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

OUSA

O'Shares FTSE U.S. Quality Dividend ETF

OUSA Description

The investment seeks to track the performance (before fees and expenses) of its target index, the FTSE US Qual / Vol / Yield Factor 5% Capped Index (the "target index"). The U.S. target index is designed to measure the performance of publicly-listed large-capitalization and mid-capitalization dividend-paying issuers in the United States that meet certain market capitalization, liquidity, high quality, low volatility and dividend yield thresholds, as determined by FTSE-Russell (the "index provider"). Under normal market conditions, the fund will invest at least 80% of its total assets in the components of the U.S. target index.

Grade (RS Rating)

Last Trade

$53.04

Average Daily Volume

34,732

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TTAC	OUSA
30 Days	1.35%	2.46%
60 Days	4.35%	4.98%
90 Days	5.09%	6.32%
12 Months	22.28%	23.80%

28 Overlapping Holdings

Symbol	Grade	Weight in TTAC	Weight in OUSA	Overlap
A	C	0.6%	0.16%	0.16%
AAPL	D	6.19%	5.16%	5.16%
ABBV	C	2.99%	1.69%	1.69%
ACN	C	1.85%	1.55%	1.55%
ADP	B	0.99%	0.71%	0.71%
AMGN	B	1.01%	0.86%	0.86%
BMY	C	1.46%	0.49%	0.49%
CL	C	1.51%	0.32%	0.32%
FAST	C	0.35%	0.24%	0.24%
GILD	B	1.43%	0.5%	0.5%
HD	B	2.67%	3.19%	2.67%
JNJ	B	1.85%	1.95%	1.85%
KMB	D	1.02%	0.17%	0.17%
LMT	C	0.97%	0.9%	0.9%
LOW	B	1.2%	1.16%	1.16%
MCO	A	0.83%	0.61%	0.61%
MO	C	0.71%	0.36%	0.36%
MRK	D	1.25%	1.37%	1.25%
MSI	C	1.17%	0.44%	0.44%
NKE	D	0.75%	0.69%	0.69%
PAYX	C	0.59%	0.26%	0.26%
PG	C	1.93%	1.63%	1.63%
PM	C	1.56%	0.73%	0.73%
QCOM	D	1.55%	1.08%	1.08%
TROW	D	0.58%	0.17%	0.17%
TT	B	0.71%	0.47%	0.47%
V	B	0.71%	3.76%	0.71%
WSO	C	0.46%	0.08%	0.08%

TTAC Overweight 117 Positions Relative to OUSA

Symbol	Grade	Weight
ADBE	D	1.81%
AXP	B	1.78%
IBM	B	1.61%
NOW	A	1.49%
META	A	1.43%
BKNG	B	1.33%
INTU	D	1.31%
MMM	B	1.29%
PANW	D	1.2%
MPC	D	0.97%
FTNT	C	0.96%
HLT	B	0.88%
ADSK	B	0.81%
AMAT	D	0.8%
APP	B	0.8%
CRWD	F	0.72%
CVLT	B	0.71%
SYF	C	0.7%
HRB	C	0.68%
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%
HALO	B	0.61%
NTAP	D	0.61%
FIS	B	0.61%
COF	C	0.6%
LVS	D	0.58%
BOX	B	0.57%
RPM	B	0.57%
INGR	A	0.56%
MEDP	D	0.55%
DFS	C	0.55%
DOCU	C	0.54%
MLI	B	0.53%
KTB	B	0.53%
CPAY	B	0.52%
WSM	C	0.52%
EXPE	C	0.52%
COLM	B	0.52%
APOG	B	0.51%
MANH	B	0.51%
AGX	C	0.5%
CDW	D	0.5%
PSTG	F	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%
EME	B	0.4%
SWKS	F	0.39%
FDS	C	0.39%
DCI	D	0.38%
ZM	C	0.36%
MORN	C	0.36%
MSA	C	0.35%
MTCH	C	0.34%
FFIV	A	0.33%
NFLX	B	0.33%
ZS	F	0.33%
JKHY	B	0.33%
SEIC	B	0.33%
CCK	A	0.33%
PPC	D	0.32%
TPR	C	0.31%
DBX	D	0.31%
NBIX	F	0.31%
ENPH	C	0.29%
OC	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%
LECO	F	0.25%
SQSP	A	0.24%
CSWI	B	0.24%
SMG	C	0.24%
CDNS	D	0.24%
MAT	C	0.23%
EEFT	D	0.23%
FTI	D	0.23%
ERIE	A	0.23%
CNM	F	0.21%
CRUS	D	0.21%
AFG	B	0.16%
WFRD	F	0.16%
NYT	C	0.12%
CHX	D	0.12%
DINO	D	0.11%
QLYS	F	0.1%
OMF	C	0.09%
KEYS	C	0.07%
RL	B	0.05%
ETSY	F	0.02%

TTAC Underweight 71 Positions Relative to OUSA

Symbol	Grade	Weight
MSFT	C	-5.32%
AVGO	C	-4.37%
JPM	D	-4.24%
VZ	B	-4.24%
LLY	C	-3.85%
CMCSA	D	-3.42%
MA	B	-3.26%
UNH	C	-2.69%
NEE	B	-1.97%
MCD	C	-1.78%
ORCL	B	-1.59%
COST	C	-1.56%
CSCO	B	-1.35%
WMT	B	-1.28%
KO	B	-1.21%
TXN	C	-1.2%
SPGI	B	-1.12%
TJX	C	-1.06%
CAT	C	-1.01%
ABT	C	-0.97%
PEP	C	-0.96%
UNP	B	-0.93%
BLK	A	-0.89%
SBUX	C	-0.88%
MMC	C	-0.87%
HON	D	-0.84%
PFE	C	-0.83%
CB	B	-0.81%
DHR	B	-0.8%
ADI	D	-0.67%
ETN	C	-0.66%
UPS	D	-0.6%
DE	B	-0.58%
MDT	C	-0.55%
SYK	C	-0.54%
ELV	C	-0.54%
WM	D	-0.51%
AON	B	-0.49%
NOC	B	-0.48%
GD	B	-0.47%
APH	D	-0.46%
ITW	B	-0.46%
PEG	B	-0.46%
CI	C	-0.44%
ZTS	B	-0.4%
CTAS	C	-0.4%
CSX	D	-0.39%
MDLZ	B	-0.37%
NSC	C	-0.32%
YUM	D	-0.29%
MSCI	C	-0.29%
PCAR	D	-0.28%
TEL	D	-0.27%
GWW	B	-0.25%
JCI	B	-0.25%
CTSH	C	-0.24%
CMI	C	-0.23%
TGT	C	-0.23%
TSCO	C	-0.22%
OTIS	D	-0.22%
GRMN	D	-0.21%
CBOE	C	-0.15%
GIS	B	-0.15%
ADM	D	-0.12%
HSY	C	-0.11%
EXPD	B	-0.1%
GGG	C	-0.08%
IEX	D	-0.08%
SNA	B	-0.08%
DOX	C	-0.06%
DG	F	-0.06%

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