TTAC vs. PAVE ETF Comparison

Comparison of TrimTabs Float Shrink ETF (TTAC) to Global X U.S. Infrastructure Development ETF (PAVE)

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

$61.02

Average Daily Volume

9,882

Number of Holdings ^*

147

* may have additional holdings in another (foreign) market

PAVE

Global X U.S. Infrastructure Development ETF

PAVE Description

The Global X U.S. Infrastructure Development ETF (PAVE) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the INDXX U.S. Infrastructure Development Index.

Grade (RS Rating)

Last Trade

$36.60

Average Daily Volume

1,307,718

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TTAC	PAVE
30 Days	2.43%	-3.30%
60 Days	3.53%	-5.52%
90 Days	2.09%	-7.85%
12 Months	18.60%	19.91%

13 Overlapping Holdings

Symbol	Grade	Weight in TTAC	Weight in PAVE	Overlap
AGX	C	0.53%	0.46%	0.46%
AYI	D	0.23%	0.62%	0.23%
BLD	D	0.25%	1.01%	0.25%
CSL	C	0.49%	1.66%	0.49%
CSWI	A	0.25%	0.34%	0.25%
EME	D	0.43%	1.45%	0.43%
EXPO	C	0.44%	0.41%	0.41%
FAST	D	0.49%	2.53%	0.49%
LECO	F	0.16%	0.89%	0.16%
MLI	C	0.49%	0.54%	0.49%
ROCK	D	0.16%	0.24%	0.16%
RPM	D	0.55%	1.15%	0.55%
TT	B	0.59%	3.65%	0.59%

TTAC Overweight 134 Positions Relative to PAVE

Symbol	Grade	Weight
AAPL	A	6.18%
META	A	2.7%
ABBV	C	2.53%
MRK	C	2.32%
HD	C	2.18%
QCOM	B	2.17%
AXP	C	1.62%
ADBE	B	1.56%
CL	B	1.45%
NOW	A	1.42%
ACN	D	1.42%
IBM	B	1.4%
LRCX	B	1.33%
PANW	B	1.22%
GILD	C	1.18%
BMY	F	1.15%
CRWD	B	1.11%
PG	C	1.11%
KLAC	B	1.09%
MSI	B	1.08%
AMAT	B	1.08%
BKNG	B	1.08%
MMM	B	1.06%
V	C	1.05%
INTU	A	1.04%
MEDP	C	1.02%
KMB	B	1.01%
MPC	D	1.0%
PM	B	0.98%
HLT	B	0.93%
APP	B	0.91%
MO	A	0.89%
NKE	F	0.84%
TTD	A	0.84%
FTNT	C	0.84%
AMP	B	0.83%
NFLX	A	0.83%
IT	B	0.82%
DECK	C	0.81%
ADSK	B	0.79%
ADP	D	0.76%
PSTG	B	0.72%
CDNS	B	0.71%
SYF	B	0.69%
CVLT	B	0.68%
NTAP	A	0.68%
TROW	C	0.66%
EA	B	0.64%
BR	B	0.62%
PAYX	D	0.61%
HALO	B	0.61%
DDOG	B	0.61%
MCHP	C	0.6%
A	D	0.58%
WSM	D	0.58%
HRB	B	0.58%
MAS	D	0.56%
MANH	B	0.54%
VST	C	0.54%
WFRD	B	0.54%
INGR	D	0.54%
BRBR	B	0.54%
WHD	C	0.53%
APOG	D	0.53%
CNM	D	0.53%
COLM	D	0.52%
MTD	D	0.51%
KBH	D	0.51%
DOCU	C	0.51%
EXPE	C	0.5%
CHX	C	0.5%
ANF	C	0.5%
CINF	C	0.5%
TEAM	C	0.49%
KTB	D	0.49%
APAM	D	0.47%
BOX	D	0.46%
CMI	D	0.45%
ROL	A	0.45%
LVS	F	0.44%
SMG	D	0.44%
SLVM	D	0.44%
SEIC	D	0.43%
EEFT	D	0.43%
NTNX	C	0.42%
SQSP	B	0.42%
SWKS	C	0.42%
WDAY	D	0.41%
ZS	B	0.41%
LEN	D	0.39%
PINS	B	0.39%
FIS	B	0.39%
MSA	C	0.39%
DCI	D	0.39%
NBIX	C	0.37%
POOL	F	0.37%
CLX	D	0.37%
ADM	C	0.36%
PEGA	D	0.34%
JKHY	C	0.33%
ZM	F	0.32%
TPR	C	0.32%
FIX	D	0.31%
PLUS	D	0.3%
DBX	D	0.3%
MTCH	F	0.3%
ENPH	F	0.3%
AFG	D	0.3%
DINO	D	0.29%
WSO	B	0.29%
ETSY	F	0.28%
OC	D	0.27%
CPNG	C	0.27%
UFPI	D	0.27%
GPS	C	0.25%
RHI	F	0.25%
RNG	F	0.24%
WDFC	D	0.24%
GFF	D	0.24%
LYV	C	0.23%
ERIE	C	0.22%
NYT	A	0.22%
OLN	F	0.21%
OMF	D	0.2%
RL	C	0.2%
CHE	D	0.2%
QLYS	D	0.2%
WU	D	0.19%
AEO	F	0.18%
HAS	D	0.15%
KEYS	D	0.14%
TENB	C	0.13%
LSTR	D	0.11%
TDC	C	0.1%

TTAC Underweight 84 Positions Relative to PAVE

Symbol	Grade	Weight
ETN	C	-3.58%
PWR	D	-3.22%
EMR	C	-3.13%
URI	D	-2.99%
PH	D	-2.98%
MLM	D	-2.98%
SRE	B	-2.94%
VMC	D	-2.73%
HWM	C	-2.72%
DE	F	-2.7%
CSX	D	-2.62%
UNP	D	-2.55%
NUE	F	-2.5%
ROK	D	-2.44%
NSC	D	-2.41%
FTV	D	-2.15%
STLD	D	-1.68%
HUBB	C	-1.65%
WLK	D	-1.55%
J	D	-1.46%
BLDR	F	-1.41%
RS	D	-1.34%
IEX	D	-1.26%
TRMB	C	-1.14%
GGG	D	-1.11%
PNR	D	-1.05%
WMS	D	-1.05%
ACM	D	-1.0%
TTEK	D	-0.95%
WWD	D	-0.88%
RRX	F	-0.75%
MTZ	C	-0.72%
TPC	C	-0.72%
X	C	-0.68%
CR	C	-0.68%
WCC	D	-0.67%
RBC	C	-0.65%
CLF	D	-0.63%
EXP	D	-0.62%
ATI	C	-0.6%
AA	B	-0.57%
POWL	D	-0.51%
CMC	D	-0.51%
LPX	D	-0.49%
VMI	C	-0.48%
BMI	C	-0.47%
STRL	D	-0.46%
MDU	C	-0.44%
USLM	C	-0.44%
CRS	B	-0.44%
DY	B	-0.43%
PRIM	D	-0.43%
ZWS	D	-0.42%
ATKR	F	-0.41%
CENX	B	-0.39%
DXPE	D	-0.39%
GVA	B	-0.38%
DNOW	D	-0.38%
SUM	D	-0.37%
ROAD	D	-0.36%
MWA	C	-0.35%
MTX	C	-0.35%
KNF	C	-0.33%
MRC	D	-0.33%
ACA	D	-0.33%
TRN	D	-0.32%
NWPX	D	-0.32%
HRI	F	-0.31%
GRC	C	-0.31%
TEX	D	-0.3%
GBX	D	-0.3%
HAYN	C	-0.3%
CACC	B	-0.29%
MYRG	F	-0.28%
MTRN	F	-0.25%
CMCO	F	-0.25%
IIIN	F	-0.25%
HEES	F	-0.24%
ASTE	F	-0.23%
WNC	F	-0.23%
CALX	C	-0.22%
CTOS	F	-0.19%
RYI	F	-0.16%
TITN	F	-0.16%