TTAC vs. QHDG ETF Comparison

Comparison of TrimTabs Float Shrink ETF (TTAC) to Innovator Hedged Nasdaq-100 ETF (QHDG)

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

QHDG

Innovator Hedged Nasdaq-100 ETF

QHDG Description

The fund is an actively managed ETF that, under normal market circumstances, seeks to provide capital appreciation through exposure to the constituents in the Nasdaq-100® Index while providing a level of downside or "hedged" protection. It will invest at least 80% of its net assets in equity securities and option contracts that provide economic exposure to the Nasdaq-100.

Grade (RS Rating)

Last Trade

$25.22

Average Daily Volume

6,024

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	TTAC	QHDG
30 Days	0.95%	1.29%
60 Days	8.09%
90 Days	6.42%
12 Months	27.07%

26 Overlapping Holdings

Symbol	Grade	Weight in TTAC	Weight in QHDG	Overlap
AAPL	C	6.15%	9.03%	6.15%
ADBE	F	1.61%	1.57%	1.57%
ADP	A	1.02%	0.75%	0.75%
ADSK	C	0.82%	0.38%	0.38%
AMGN	D	0.99%	1.2%	0.99%
BKNG	C	1.39%	0.79%	0.79%
CDNS	D	0.26%	0.49%	0.26%
CDW	D	0.51%	0.21%	0.21%
CRWD	D	0.79%	0.47%	0.47%
DDOG	D	0.52%	0.24%	0.24%
EA	D	0.59%	0.25%	0.25%
FAST	C	0.37%	0.27%	0.27%
FTNT	C	0.94%	0.39%	0.39%
GILD	A	1.47%	0.7%	0.7%
INTU	F	1.3%	1.22%	1.22%
KLAC	D	0.66%	0.7%	0.66%
LRCX	F	0.62%	0.64%	0.62%
MCHP	F	0.43%	0.27%	0.27%
META	A	1.52%	5.03%	1.52%
NFLX	C	0.33%	2.01%	0.33%
PANW	D	1.16%	0.75%	0.75%
PAYX	A	0.58%	0.32%	0.32%
QCOM	D	1.51%	1.26%	1.26%
TEAM	D	0.43%	0.18%	0.18%
WDAY	D	0.42%	0.35%	0.35%
ZS	F	0.36%	0.17%	0.17%

TTAC Overweight 115 Positions Relative to QHDG

Symbol	Grade	Weight
ABBV	A	2.85%
HD	A	2.78%
JNJ	C	2.2%
PG	C	2.07%
AXP	A	1.83%
ACN	B	1.76%
IBM	C	1.69%
NOW	C	1.6%
PM	B	1.44%
BMY	B	1.42%
CL	D	1.39%
MMM	B	1.28%
LOW	A	1.24%
MRK	F	1.2%
MSI	A	1.16%
APP	B	1.12%
LMT	A	0.95%
KMB	B	0.94%
MPC	F	0.9%
HLT	B	0.89%
MCO	C	0.79%
TT	A	0.77%
NKE	D	0.77%
V	C	0.71%
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%
LVS	B	0.59%
BR	B	0.59%
TROW	D	0.58%
VLO	F	0.58%
A	B	0.58%
WSM	C	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%
APOG	B	0.52%
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%
NTNX	D	0.43%
BRBR	B	0.43%
AMP	A	0.42%
CLX	B	0.42%
EXPO	B	0.41%
FDS	C	0.41%
RMD	C	0.41%
DCI	B	0.38%
JKHY	A	0.37%
MSA	D	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%
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 75 Positions Relative to QHDG

Symbol	Grade	Weight
MSFT	C	-8.35%
NVDA	C	-7.37%
AVGO	C	-5.29%
AMZN	C	-5.14%
TSLA	B	-2.97%
COST	C	-2.72%
GOOGL	C	-2.48%
GOOG	C	-2.39%
AMD	D	-1.69%
TMUS	A	-1.56%
PEP	D	-1.56%
LIN	B	-1.51%
CSCO	A	-1.39%
TXN	C	-1.23%
ISRG	C	-1.16%
AMAT	D	-1.07%
CMCSA	B	-1.05%
HON	B	-0.88%
REGN	D	-0.87%
VRTX	D	-0.81%
ADI	C	-0.76%
SBUX	B	-0.72%
MU	D	-0.67%
MELI	C	-0.67%
MDLZ	C	-0.66%
INTC	D	-0.62%
CTAS	C	-0.55%
PYPL	B	-0.54%
CEG	B	-0.53%
SNPS	F	-0.5%
ASML	F	-0.49%
MAR	B	-0.47%
CSX	D	-0.46%
PDD	D	-0.45%
MRVL	C	-0.43%
NXPI	F	-0.4%
ORLY	A	-0.39%
ROP	C	-0.38%
ABNB	D	-0.38%
DASH	B	-0.36%
MNST	D	-0.36%
AEP	B	-0.36%
PCAR	D	-0.35%
KDP	C	-0.34%
ROST	C	-0.34%
TTD	C	-0.33%
CPRT	B	-0.33%
CHTR	D	-0.32%
AZN	D	-0.3%
ODFL	D	-0.28%
KHC	B	-0.28%
EXC	A	-0.27%
GEHC	B	-0.27%
IDXX	D	-0.26%
CCEP	D	-0.25%
CTSH	C	-0.25%
VRSK	D	-0.25%
XEL	A	-0.24%
BKR	B	-0.24%
FANG	F	-0.21%
LULU	D	-0.21%
CSGP	F	-0.21%
ANSS	D	-0.2%
ON	F	-0.2%
DXCM	F	-0.19%
BIIB	F	-0.19%
MRNA	F	-0.17%
TTWO	F	-0.17%
SMCI	F	-0.16%
ILMN	C	-0.14%
GFS	F	-0.14%
MDB	D	-0.13%
WBD	D	-0.13%
ARM	C	-0.11%
DLTR	F	-0.1%

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