TTAC vs. QLC ETF Comparison

Comparison of TrimTabs Float Shrink ETF (TTAC) to FlexShares US Quality Large Cap Index Fund (QLC)

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

QLC

FlexShares US Quality Large Cap Index Fund

QLC Description

FlexShares Trust - FlexShares US Quality Large Cap Index Fund is an exchange traded fund launched by Northern Trust Corporation. The fund is managed by Northern Trust Investments, Incorporated. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in momentum stocks of large-cap companies. The fund seeks to track the performance of the Northern Trust Quality Large Cap Index, by employing representative sampling methodology. FlexShares Trust - FlexShares US Quality Large Cap Index Fund is domiciled in the United States.

Grade (RS Rating)

Last Trade

$64.91

Average Daily Volume

45,344

Number of Holdings ^*

162

* may have additional holdings in another (foreign) market

Performance

Period	TTAC	QLC
30 Days	4.11%	4.16%
60 Days	11.72%	10.83%
90 Days	7.11%	4.05%
12 Months	29.28%	38.17%

51 Overlapping Holdings

Symbol	Grade	Weight in TTAC	Weight in QLC	Overlap
AAPL	C	6.15%	7.78%	6.15%
ABBV	C	2.9%	0.23%	0.23%
ACN	B	1.83%	0.7%	0.7%
ADBE	F	1.54%	0.84%	0.84%
ADP	A	1.03%	0.05%	0.05%
AMGN	D	0.94%	0.64%	0.64%
APP	A	1.16%	0.24%	0.24%
BKNG	B	1.4%	0.56%	0.56%
BMY	A	1.5%	0.42%	0.42%
CL	D	1.38%	0.37%	0.37%
COF	A	0.59%	0.59%	0.59%
COR	F	0.19%	0.54%	0.19%
DFS	A	0.54%	0.14%	0.14%
EA	D	0.6%	0.26%	0.26%
EME	B	0.47%	0.11%	0.11%
EXPE	B	0.55%	0.05%	0.05%
FIS	A	0.6%	0.34%	0.34%
FTNT	A	0.93%	0.42%	0.42%
GILD	A	1.47%	0.15%	0.15%
HD	A	2.9%	0.69%	0.69%
HOLX	D	0.34%	0.22%	0.22%
INTU	F	1.23%	0.98%	0.98%
IT	A	0.65%	0.19%	0.19%
JNJ	D	2.19%	1.61%	1.61%
KLAC	B	0.66%	0.81%	0.66%
KMB	D	0.95%	0.47%	0.47%
LDOS	A	0.54%	0.57%	0.54%
LMT	A	0.99%	0.68%	0.68%
LOW	C	1.29%	0.47%	0.47%
LRCX	D	0.63%	0.84%	0.63%
MANH	A	0.53%	0.12%	0.12%
MAS	C	0.67%	0.27%	0.27%
MCHP	F	0.43%	0.28%	0.28%
MEDP	F	0.51%	0.02%	0.02%
META	A	1.56%	2.51%	1.56%
MMM	C	1.3%	0.27%	0.27%
MO	D	0.64%	0.28%	0.28%
MPC	D	0.91%	0.59%	0.59%
MRK	F	1.2%	1.08%	1.08%
MTD	C	0.51%	0.4%	0.4%
NFLX	A	0.33%	0.61%	0.33%
NTAP	D	0.6%	0.18%	0.18%
PAYX	B	0.61%	0.16%	0.16%
PG	D	2.06%	1.33%	1.33%
PM	D	1.44%	0.52%	0.52%
QCOM	D	1.51%	0.7%	0.7%
RMD	C	0.4%	0.4%	0.4%
SYF	A	0.68%	0.44%	0.44%
VLO	F	0.59%	0.54%	0.54%
WSM	C	0.58%	0.16%	0.16%
ZM	B	0.35%	0.05%	0.05%

TTAC Overweight 92 Positions Relative to QLC

Symbol	Grade	Weight
AXP	A	1.84%
IBM	A	1.68%
NOW	B	1.5%
MSI	A	1.17%
PANW	B	1.11%
HLT	A	0.91%
ADSK	B	0.82%
NKE	D	0.8%
MCO	D	0.78%
TT	A	0.77%
CRWD	D	0.74%
LVS	B	0.73%
V	B	0.69%
CVLT	B	0.69%
AGX	A	0.68%
HRB	C	0.65%
BR	B	0.61%
A	B	0.61%
KTB	C	0.58%
RPM	A	0.58%
DOCU	A	0.57%
TROW	D	0.57%
MLI	B	0.55%
INGR	B	0.55%
HALO	D	0.54%
APOG	B	0.54%
COLM	B	0.53%
BOX	C	0.53%
SLVM	C	0.51%
CPAY	A	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%
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%
FAST	C	0.37%
MORN	B	0.36%
GEN	A	0.36%
FFIV	B	0.35%
SWKS	F	0.35%
MSA	F	0.34%
SEIC	B	0.34%
MTCH	B	0.34%
ZS	F	0.34%
CCK	C	0.34%
TPR	B	0.33%
DBX	C	0.32%
PPC	C	0.32%
PLUS	B	0.3%
UFPI	C	0.3%
OC	C	0.3%
SMG	C	0.29%
PINS	D	0.29%
CPNG	C	0.29%
POOL	D	0.28%
HAS	A	0.28%
NBIX	F	0.28%
ENPH	F	0.27%
ANF	D	0.26%
CINF	A	0.26%
CSWI	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%
WFRD	F	0.14%
CHX	C	0.13%
NYT	C	0.12%
QLYS	F	0.1%
DINO	F	0.1%
OMF	D	0.09%

TTAC Underweight 111 Positions Relative to QLC

Symbol	Grade	Weight
NVDA	B	-5.56%
MSFT	D	-4.9%
GOOGL	B	-2.85%
GOOG	B	-2.82%
BRK.A	B	-2.36%
AMZN	C	-2.21%
JPM	C	-1.83%
AVGO	B	-1.77%
LLY	D	-1.39%
BAC	B	-1.3%
CSCO	A	-1.19%
C	B	-1.16%
ORCL	A	-1.05%
GE	B	-1.04%
CAT	A	-1.0%
SO	A	-0.9%
CI	D	-0.84%
AMAT	C	-0.8%
CMCSA	B	-0.78%
T	B	-0.78%
ITW	C	-0.76%
MCK	F	-0.65%
BK	A	-0.64%
PEG	A	-0.64%
AFL	A	-0.64%
SPG	A	-0.62%
TSLA	C	-0.61%
NVR	C	-0.61%
CBRE	C	-0.61%
ETR	A	-0.6%
AZO	D	-0.59%
FICO	C	-0.59%
GS	B	-0.58%
GWW	B	-0.58%
ED	C	-0.57%
PPL	C	-0.57%
MS	A	-0.55%
AVB	C	-0.55%
MET	A	-0.55%
PSA	C	-0.54%
ESS	D	-0.53%
ADI	B	-0.53%
CHKP	A	-0.52%
EBAY	A	-0.52%
AIG	C	-0.51%
NRG	A	-0.49%
WY	C	-0.48%
KR	C	-0.47%
HST	D	-0.46%
STLD	C	-0.45%
EQR	C	-0.45%
MELI	D	-0.43%
GIS	C	-0.42%
NUE	D	-0.42%
OMC	C	-0.42%
EXPD	D	-0.42%
EXC	C	-0.41%
STT	A	-0.41%
DVA	C	-0.4%
CNC	F	-0.39%
UPS	D	-0.38%
CSL	A	-0.36%
CTSH	B	-0.35%
WFC	B	-0.34%
ALLY	F	-0.33%
RCL	B	-0.31%
DELL	C	-0.29%
CMI	A	-0.28%
PHM	C	-0.27%
WAB	A	-0.27%
PCAR	D	-0.27%
PRU	B	-0.27%
JBL	C	-0.26%
TAP	D	-0.26%
FITB	C	-0.24%
HCA	C	-0.23%
OXY	D	-0.23%
EIX	C	-0.23%
IDXX	D	-0.22%
CAH	B	-0.21%
ABNB	D	-0.21%
DASH	A	-0.21%
ICLR	F	-0.21%
BBY	C	-0.21%
PSX	D	-0.2%
FI	A	-0.16%
ELV	F	-0.16%
HOOD	B	-0.15%
THC	D	-0.15%
LYB	B	-0.13%
UTHR	C	-0.13%
ABT	C	-0.13%
CE	D	-0.13%
LEN	C	-0.11%
AOS	C	-0.1%
GEHC	C	-0.09%
REGN	D	-0.09%
CRBG	B	-0.08%
FLEX	B	-0.07%
TGT	C	-0.07%
DHR	D	-0.05%
SYK	C	-0.04%
EVRG	C	-0.03%
JLL	C	-0.03%
CRM	B	-0.03%
ROP	D	-0.03%
MAA	D	-0.02%
EMR	B	-0.02%
TXT	F	-0.02%
ADM	F	-0.02%
LAMR	C	-0.02%

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