TTAC vs. QDF ETF Comparison

Comparison of TrimTabs Float Shrink ETF (TTAC) to FlexShares Quality Dividend Index Fund (QDF)

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

$65.36

Average Daily Volume

22,255

Number of Holdings ^*

143

* may have additional holdings in another (foreign) market

QDF

FlexShares Quality Dividend Index Fund

QDF Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Quality Dividend IndexSM. The fund generally will invest under normal circumstances at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to a high-quality, income-oriented portfolio of U.S. equity securities, with an emphasis on long-term capital growth and a targeted overall volatility similar to that of the Northern Trust 1250 IndexSM (the "Parent Index"). It may also invest up to 20% of its assets in cash and cash equivalents.

Grade (RS Rating)

Last Trade

$71.33

Average Daily Volume

45,847

Number of Holdings ^*

127

* may have additional holdings in another (foreign) market

Performance

Period	TTAC	QDF
30 Days	4.11%	3.71%
60 Days	11.72%	9.65%
90 Days	7.11%	6.61%
12 Months	29.28%	31.89%

46 Overlapping Holdings

Symbol	Grade	Weight in TTAC	Weight in QDF	Overlap
AAPL	C	6.15%	8.57%	6.15%
ABBV	C	2.9%	3.08%	2.9%
ACN	B	1.83%	1.97%	1.83%
ADP	A	1.03%	1.07%	1.03%
BKNG	B	1.4%	0.06%	0.06%
BR	B	0.61%	0.29%	0.29%
CL	D	1.38%	0.17%	0.17%
COR	F	0.19%	0.12%	0.12%
CSWI	A	0.26%	0.06%	0.06%
EA	D	0.6%	0.51%	0.51%
FAST	C	0.37%	0.59%	0.37%
FIS	A	0.6%	0.59%	0.59%
GEN	A	0.36%	0.54%	0.36%
GILD	A	1.47%	0.96%	0.96%
HD	A	2.9%	1.79%	1.79%
HRB	C	0.65%	0.18%	0.18%
INTU	F	1.23%	1.57%	1.23%
JNJ	D	2.19%	3.17%	2.19%
KLAC	B	0.66%	0.96%	0.66%
KTB	C	0.58%	0.53%	0.53%
LMT	A	0.99%	0.71%	0.71%
LOW	C	1.29%	1.29%	1.29%
LRCX	D	0.63%	1.01%	0.63%
MCHP	F	0.43%	0.55%	0.43%
META	A	1.56%	3.23%	1.56%
MMM	C	1.3%	0.69%	0.69%
MO	D	0.64%	0.81%	0.64%
MPC	D	0.91%	0.56%	0.56%
MRK	F	1.2%	0.52%	0.52%
NKE	D	0.8%	0.93%	0.8%
NTAP	D	0.6%	0.23%	0.23%
OMF	D	0.09%	0.43%	0.09%
PAYX	B	0.61%	0.63%	0.61%
PG	D	2.06%	3.08%	2.06%
PM	D	1.44%	1.29%	1.29%
POOL	D	0.28%	0.46%	0.28%
QCOM	D	1.51%	1.73%	1.51%
RMD	C	0.4%	0.17%	0.17%
SMG	C	0.29%	0.59%	0.29%
SWKS	F	0.35%	0.47%	0.35%
TPR	B	0.33%	0.46%	0.33%
TT	A	0.77%	0.41%	0.41%
V	B	0.69%	0.36%	0.36%
VLO	F	0.59%	0.53%	0.53%
WFRD	F	0.14%	0.07%	0.07%
WSM	C	0.58%	0.49%	0.49%

TTAC Overweight 97 Positions Relative to QDF

Symbol	Grade	Weight
AXP	A	1.84%
IBM	A	1.68%
ADBE	F	1.54%
NOW	B	1.5%
BMY	A	1.5%
MSI	A	1.17%
APP	A	1.16%
PANW	B	1.11%
KMB	D	0.95%
AMGN	D	0.94%
FTNT	A	0.93%
HLT	A	0.91%
ADSK	B	0.82%
MCO	D	0.78%
CRWD	D	0.74%
LVS	B	0.73%
CVLT	B	0.69%
SYF	A	0.68%
AGX	A	0.68%
MAS	C	0.67%
IT	A	0.65%
A	B	0.61%
COF	A	0.59%
RPM	A	0.58%
DOCU	A	0.57%
TROW	D	0.57%
EXPE	B	0.55%
MLI	B	0.55%
INGR	B	0.55%
HALO	D	0.54%
DFS	A	0.54%
LDOS	A	0.54%
APOG	B	0.54%
COLM	B	0.53%
BOX	C	0.53%
MANH	A	0.53%
SLVM	C	0.51%
MTD	C	0.51%
CPAY	A	0.51%
MEDP	F	0.51%
DDOG	B	0.51%
PSTG	F	0.5%
CDW	D	0.49%
PWR	A	0.48%
WSO	C	0.48%
VRSN	C	0.47%
EME	B	0.47%
APAM	B	0.46%
ROL	C	0.45%
BRBR	A	0.44%
WHD	A	0.43%
TEAM	D	0.43%
AMP	A	0.43%
EXPO	A	0.42%
CLX	C	0.42%
WDAY	D	0.41%
NTNX	C	0.4%
FDS	C	0.4%
JKHY	A	0.38%
DCI	B	0.38%
MORN	B	0.36%
FFIV	B	0.35%
ZM	B	0.35%
MSA	F	0.34%
SEIC	B	0.34%
HOLX	D	0.34%
MTCH	B	0.34%
ZS	F	0.34%
CCK	C	0.34%
NFLX	A	0.33%
DBX	C	0.32%
PPC	C	0.32%
PLUS	B	0.3%
UFPI	C	0.3%
OC	C	0.3%
PINS	D	0.29%
CPNG	C	0.29%
HAS	A	0.28%
NBIX	F	0.28%
ENPH	F	0.27%
ANF	D	0.26%
CINF	A	0.26%
LECO	D	0.26%
FTI	B	0.25%
CDNS	D	0.25%
ERIE	A	0.25%
PEGA	B	0.25%
MAT	B	0.23%
SQSP	A	0.23%
CNM	F	0.22%
EEFT	F	0.21%
CRUS	D	0.18%
AFG	A	0.16%
CHX	C	0.13%
NYT	C	0.12%
QLYS	F	0.1%
DINO	F	0.1%

TTAC Underweight 81 Positions Relative to QDF

Symbol	Grade	Weight
MSFT	D	-4.98%
NVDA	B	-4.97%
KO	C	-2.51%
GOOGL	B	-1.76%
GOOG	B	-1.55%
UNP	F	-1.3%
AVGO	B	-0.91%
ZTS	C	-0.81%
CAT	A	-0.78%
MS	A	-0.78%
SBUX	B	-0.73%
ITW	C	-0.72%
VRT	B	-0.7%
AFL	A	-0.64%
PSA	C	-0.64%
JPM	C	-0.64%
PEG	A	-0.63%
EBAY	A	-0.62%
BK	A	-0.62%
D	A	-0.6%
PRU	B	-0.58%
AVB	C	-0.57%
NXPI	F	-0.56%
MAA	D	-0.55%
EQR	C	-0.55%
MET	A	-0.55%
NSA	D	-0.54%
CHRW	C	-0.54%
IVZ	A	-0.53%
WTW	C	-0.53%
OHI	C	-0.53%
ORI	A	-0.52%
VIRT	B	-0.52%
CPT	C	-0.52%
XOM	A	-0.51%
NEP	D	-0.51%
IPG	D	-0.51%
JHG	A	-0.51%
RDN	D	-0.5%
OGE	C	-0.5%
CMA	C	-0.5%
WU	D	-0.5%
STWD	C	-0.5%
UGI	C	-0.49%
FAF	C	-0.48%
DVN	F	-0.48%
BPOP	D	-0.47%
SNA	C	-0.46%
WY	C	-0.46%
WDFC	B	-0.44%
WMS	D	-0.43%
NUE	D	-0.43%
HST	D	-0.42%
SCCO	B	-0.42%
EVRG	C	-0.41%
CUBE	C	-0.4%
PFG	A	-0.39%
CTAS	C	-0.38%
ALLY	F	-0.36%
RHI	D	-0.35%
IRDM	C	-0.35%
LNC	B	-0.35%
EIX	C	-0.35%
APLE	B	-0.34%
CFR	B	-0.33%
OLN	D	-0.29%
NNN	C	-0.27%
WING	C	-0.26%
MA	A	-0.25%
COST	C	-0.23%
DPZ	D	-0.17%
PNW	C	-0.16%
BSY	D	-0.14%
PAYC	D	-0.12%
WMT	A	-0.12%
EXP	C	-0.08%
MAR	A	-0.04%
COP	D	-0.04%
BAC	B	-0.02%
STNG	B	-0.02%
BBWI	F	-0.01%

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