TTAC vs. QGRO ETF Comparison

Comparison of TrimTabs Float Shrink ETF (TTAC) to American Century STOXX U.S. Quality Growth ETF (QGRO)

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

$64.67

Average Daily Volume

11,669

Number of Holdings ^*

141

* may have additional holdings in another (foreign) market

QGRO

American Century STOXX U.S. Quality Growth ETF

QGRO Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX American Century USA Quality Growth Index (the "index"). Under normal market conditions, the fund invests at least 80% of its assets, exclusive of collateral held from securities lending, in the component securities of the underlying index. The index is designed to select securities of large- and mid-capitalization U.S. companies with attractive growth and quality fundamentals.

Grade (RS Rating)

Last Trade

$90.35

Average Daily Volume

55,719

Number of Holdings ^*

178

* may have additional holdings in another (foreign) market

Performance

Period	TTAC	QGRO
30 Days	3.02%	3.23%
60 Days	5.77%	6.07%
90 Days	6.26%	5.21%
12 Months	24.58%	32.89%

61 Overlapping Holdings

Symbol	Grade	Weight in TTAC	Weight in QGRO	Overlap
AAPL	C	6.17%	0.84%	0.84%
ADBE	F	1.67%	1.82%	1.67%
ADSK	C	0.82%	0.26%	0.26%
ANF	D	0.28%	0.39%	0.28%
APP	C	1.02%	1.48%	1.02%
AXP	B	1.81%	0.09%	0.09%
BKNG	C	1.36%	3.09%	1.36%
BRBR	C	0.42%	0.09%	0.09%
CL	D	1.45%	0.26%	0.26%
COLM	C	0.52%	0.16%	0.16%
CRUS	D	0.2%	0.69%	0.2%
DBX	D	0.32%	0.97%	0.32%
DCI	C	0.38%	1.59%	0.38%
DDOG	D	0.5%	0.08%	0.08%
DOCU	C	0.53%	1.04%	0.53%
EME	B	0.44%	1.5%	0.44%
EXPE	C	0.52%	0.16%	0.16%
EXPO	A	0.41%	0.09%	0.09%
FFIV	B	0.34%	0.17%	0.17%
FTNT	C	0.93%	2.1%	0.93%
HALO	C	0.6%	0.63%	0.6%
HRB	C	0.66%	1.0%	0.66%
INGR	B	0.56%	0.98%	0.56%
IT	B	0.68%	0.09%	0.09%
KLAC	D	0.67%	0.23%	0.23%
KMB	D	0.97%	2.48%	0.97%
LECO	F	0.25%	0.15%	0.15%
LRCX	F	0.62%	0.14%	0.14%
MANH	B	0.52%	1.53%	0.52%
MAT	C	0.23%	0.16%	0.16%
MCO	B	0.81%	0.09%	0.09%
MEDP	F	0.55%	0.86%	0.55%
META	B	1.44%	2.46%	1.44%
MLI	A	0.54%	0.16%	0.16%
MORN	C	0.36%	0.09%	0.09%
MRK	D	1.23%	2.32%	1.23%
MTCH	C	0.32%	0.16%	0.16%
MTD	D	0.48%	0.16%	0.16%
NBIX	F	0.31%	1.12%	0.31%
NFLX	B	0.34%	1.23%	0.34%
NOW	B	1.55%	2.68%	1.55%
NTNX	C	0.42%	1.16%	0.42%
NYT	C	0.11%	0.27%	0.11%
PANW	D	1.19%	0.96%	0.96%
PEGA	C	0.24%	0.31%	0.24%
PSTG	F	0.51%	0.54%	0.51%
PWR	B	0.44%	0.08%	0.08%
QCOM	D	1.56%	1.56%	1.56%
QLYS	F	0.1%	0.41%	0.1%
RMD	C	0.43%	1.24%	0.43%
ROL	C	0.46%	0.09%	0.09%
RPM	B	0.6%	0.26%	0.26%
SEIC	C	0.33%	1.25%	0.33%
TEAM	D	0.44%	0.38%	0.38%
TT	B	0.74%	0.11%	0.11%
VLO	F	0.59%	0.16%	0.16%
VRSN	D	0.47%	2.03%	0.47%
WDAY	D	0.44%	2.03%	0.44%
WFRD	F	0.15%	0.43%	0.15%
WSM	D	0.56%	0.41%	0.41%
ZM	C	0.35%	1.27%	0.35%

TTAC Overweight 80 Positions Relative to QGRO

Symbol	Grade	Weight
ABBV	C	2.92%
HD	B	2.75%
JNJ	C	2.28%
PG	C	2.11%
ACN	C	1.86%
IBM	B	1.68%
PM	C	1.53%
GILD	B	1.48%
BMY	C	1.42%
INTU	C	1.36%
MMM	B	1.29%
LOW	B	1.23%
MSI	B	1.17%
ADP	B	1.04%
AMGN	B	1.0%
LMT	C	0.95%
MPC	F	0.91%
HLT	B	0.88%
V	C	0.72%
NKE	D	0.72%
CRWD	D	0.71%
CVLT	B	0.69%
MO	C	0.68%
SYF	C	0.67%
MAS	B	0.65%
AGX	B	0.63%
FIS	B	0.62%
EA	D	0.62%
BR	D	0.61%
NTAP	D	0.6%
PAYX	C	0.6%
A	C	0.58%
BOX	C	0.57%
COF	B	0.57%
TROW	D	0.57%
LVS	D	0.57%
KTB	B	0.54%
DFS	B	0.53%
LDOS	B	0.52%
APOG	B	0.52%
CDW	D	0.51%
CPAY	B	0.5%
SLVM	B	0.48%
WSO	C	0.47%
APAM	C	0.45%
MCHP	F	0.44%
CLX	C	0.43%
AMP	A	0.41%
WHD	C	0.4%
FDS	C	0.4%
JKHY	B	0.38%
SWKS	D	0.38%
FAST	C	0.37%
HOLX	B	0.35%
MSA	D	0.35%
ZS	F	0.35%
CCK	A	0.33%
TPR	C	0.32%
UFPI	C	0.29%
PLUS	A	0.29%
CPNG	B	0.29%
OC	D	0.29%
CINF	B	0.27%
POOL	C	0.27%
HAS	B	0.27%
PPC	D	0.27%
ENPH	D	0.27%
CDNS	D	0.26%
PINS	F	0.26%
CSWI	B	0.25%
SMG	C	0.24%
SQSP	A	0.24%
ERIE	B	0.24%
EEFT	D	0.22%
FTI	D	0.22%
CNM	F	0.21%
AFG	B	0.16%
CHX	F	0.12%
DINO	F	0.1%
OMF	D	0.09%

TTAC Underweight 117 Positions Relative to QGRO

Symbol	Grade	Weight
AMZN	C	-3.14%
VLTO	C	-3.04%
CSL	B	-2.42%
NVDA	D	-1.72%
PGR	B	-1.48%
MSFT	C	-1.44%
JLL	B	-1.4%
WMT	C	-1.34%
SKX	D	-1.02%
EXEL	C	-1.02%
AYI	B	-1.01%
UBER	C	-0.99%
PLTR	B	-0.97%
EVR	A	-0.96%
GE	B	-0.88%
TXRH	C	-0.84%
ANET	B	-0.82%
MPWR	C	-0.8%
RL	C	-0.75%
GWW	B	-0.75%
TTD	B	-0.69%
HWM	B	-0.69%
HUBS	D	-0.69%
BMRN	F	-0.68%
GOOGL	D	-0.66%
PODD	B	-0.65%
ALKS	C	-0.65%
DECK	C	-0.65%
TGT	C	-0.58%
WING	B	-0.5%
NET	D	-0.5%
TPL	B	-0.41%
MA	B	-0.41%
AXON	B	-0.38%
ESTC	F	-0.36%
SM	F	-0.36%
KNSL	C	-0.34%
DDS	F	-0.32%
FSS	D	-0.32%
SMAR	C	-0.31%
FICO	B	-0.3%
CEG	C	-0.29%
BURL	B	-0.29%
DVA	B	-0.26%
COKE	C	-0.26%
NEU	D	-0.26%
IDXX	C	-0.26%
GAP	F	-0.26%
ROST	C	-0.26%
BMI	A	-0.25%
GLOB	D	-0.25%
USFD	B	-0.25%
SFM	B	-0.24%
FLS	D	-0.24%
SPSC	D	-0.24%
THC	A	-0.24%
UTHR	C	-0.2%
REYN	C	-0.18%
ZTS	C	-0.18%
FRHC	B	-0.17%
WTS	C	-0.17%
DT	C	-0.17%
PAYC	D	-0.17%
NSIT	D	-0.16%
CRM	D	-0.16%
JBL	D	-0.16%
MSM	D	-0.16%
TEL	D	-0.16%
REGN	C	-0.16%
AIT	A	-0.16%
AOS	D	-0.16%
CAT	B	-0.16%
ALSN	B	-0.16%
CBT	B	-0.16%
UHS	B	-0.16%
LPX	B	-0.16%
ABNB	D	-0.16%
CROX	D	-0.15%
AMAT	D	-0.15%
PVH	F	-0.15%
LULU	D	-0.15%
GDDY	C	-0.15%
FN	D	-0.14%
DKS	D	-0.14%
TRGP	B	-0.11%
DUOL	B	-0.11%
SBAC	C	-0.1%
GEV	B	-0.1%
COST	B	-0.1%
INSP	C	-0.1%
ITT	B	-0.09%
LII	B	-0.09%
FIX	B	-0.09%
VRT	C	-0.09%
TW	B	-0.09%
PEN	D	-0.09%
WAB	B	-0.09%
TJX	B	-0.09%
TMUS	C	-0.09%
CHRW	B	-0.09%
RYAN	D	-0.09%
AXS	B	-0.09%
TOST	C	-0.09%
GRMN	D	-0.09%
ATR	B	-0.09%
CMG	C	-0.09%
ECL	B	-0.09%
FE	C	-0.09%
CTAS	B	-0.09%
MMSI	B	-0.09%
BSX	B	-0.09%
APH	D	-0.08%
AAON	B	-0.08%
CRS	B	-0.08%
ALNY	C	-0.08%
BKR	C	-0.08%
TENB	F	-0.08%

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