TTAC vs. QQEW ETF Comparison

Comparison of TrimTabs Float Shrink ETF (TTAC) to First Trust NASDAQ-100 Equal Weighted Index Fund (QQEW)

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

$69.38

Average Daily Volume

56,687

Number of Holdings ^*

143

* may have additional holdings in another (foreign) market

QQEW

First Trust NASDAQ-100 Equal Weighted Index Fund

QQEW Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ-100 Equal Weighted Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The NASDAQ-100 Equal Weighted Index(SM) is the equal-weighted version of the NASDAQ-100 Index(R) which includes 100 of the largest non-financial securities listed on NASDAQ(R) based on market capitalization. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$130.64

Average Daily Volume

54,606

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	TTAC	QQEW
30 Days	6.26%	4.45%
60 Days	7.10%	5.07%
90 Days	9.14%	5.05%
12 Months	29.47%	20.64%

26 Overlapping Holdings

Symbol	Grade	Weight in TTAC	Weight in QQEW	Overlap
AAPL	C	5.95%	0.96%	0.96%
ADBE	C	1.46%	0.97%	0.97%
ADP	B	1.05%	1.05%	1.05%
ADSK	A	0.89%	1.1%	0.89%
AMGN	D	0.79%	0.84%	0.79%
BKNG	A	1.61%	1.17%	1.17%
CDNS	B	0.26%	1.06%	0.26%
CDW	F	0.39%	0.77%	0.39%
CRWD	B	0.88%	1.1%	0.88%
DDOG	A	0.54%	1.1%	0.54%
EA	A	0.66%	1.13%	0.66%
FAST	B	0.4%	1.11%	0.4%
FTNT	C	1.07%	1.18%	1.07%
GILD	C	1.49%	1.05%	1.05%
INTU	C	1.32%	1.04%	1.04%
KLAC	D	0.52%	0.82%	0.52%
LRCX	F	0.53%	0.93%	0.53%
MCHP	D	0.35%	0.82%	0.35%
META	D	1.43%	0.99%	0.99%
NFLX	A	0.38%	1.15%	0.38%
PANW	C	1.25%	1.11%	1.11%
PAYX	C	0.59%	1.05%	0.59%
QCOM	F	1.44%	0.93%	0.93%
TEAM	A	0.61%	1.47%	0.61%
WDAY	B	0.42%	1.05%	0.42%
ZS	C	0.4%	1.16%	0.4%

TTAC Overweight 117 Positions Relative to QQEW

Symbol	Grade	Weight
HD	A	2.79%
APP	B	2.53%
ABBV	D	2.35%
JNJ	D	2.01%
PG	A	1.95%
AXP	A	1.87%
ACN	C	1.76%
NOW	A	1.67%
BMY	B	1.55%
IBM	C	1.53%
PM	B	1.51%
LOW	D	1.23%
CL	D	1.22%
MSI	B	1.22%
MMM	D	1.18%
MRK	F	0.96%
HLT	A	0.95%
AGX	B	0.9%
KMB	D	0.87%
SYF	B	0.85%
MPC	D	0.84%
LMT	D	0.83%
TT	A	0.78%
MCO	B	0.75%
V	A	0.74%
CVLT	B	0.73%
COF	B	0.71%
DOCU	A	0.69%
MO	A	0.68%
LVS	C	0.66%
NKE	D	0.65%
EXPE	B	0.65%
IT	C	0.65%
DFS	B	0.65%
MLI	C	0.65%
RPM	A	0.63%
APOG	B	0.61%
TROW	B	0.61%
FIS	C	0.61%
BR	A	0.61%
KTB	B	0.61%
MAS	D	0.59%
HRB	D	0.59%
VLO	C	0.59%
NTAP	C	0.57%
CPAY	A	0.56%
INGR	B	0.54%
BOX	B	0.54%
EME	C	0.52%
A	D	0.51%
PWR	A	0.51%
BRBR	A	0.5%
SLVM	B	0.5%
MANH	D	0.5%
WSO	A	0.49%
AMP	A	0.49%
PSTG	D	0.49%
WSM	B	0.49%
APAM	B	0.49%
COLM	B	0.49%
LDOS	C	0.49%
NTNX	A	0.46%
MEDP	D	0.45%
WHD	B	0.44%
ROL	B	0.43%
VRSN	F	0.43%
FDS	B	0.41%
CLX	B	0.41%
UBER	D	0.4%
HALO	F	0.39%
RMD	C	0.39%
ZM	B	0.39%
TPR	B	0.39%
GEN	B	0.38%
MTD	D	0.38%
DCI	B	0.38%
SEIC	B	0.37%
MORN	B	0.36%
FFIV	B	0.36%
JKHY	D	0.35%
EXPO	D	0.34%
OC	A	0.33%
PPC	C	0.33%
HOLX	D	0.32%
MSA	D	0.32%
DBX	B	0.32%
CCK	C	0.31%
PEGA	A	0.29%
SWKS	F	0.29%
LECO	B	0.28%
NBIX	C	0.28%
CINF	A	0.28%
CPNG	D	0.28%
CSWI	A	0.28%
UFPI	B	0.28%
MTCH	D	0.26%
ANF	C	0.26%
PINS	D	0.25%
POOL	C	0.25%
SMG	D	0.24%
PLUS	F	0.24%
FTI	A	0.24%
HAS	D	0.23%
CNM	D	0.22%
EEFT	B	0.21%
MAT	D	0.21%
COR	B	0.2%
ERIE	D	0.18%
ENPH	F	0.15%
AFG	A	0.15%
CRUS	D	0.14%
WFRD	D	0.13%
CHX	C	0.12%
NYT	C	0.11%
QLYS	C	0.11%
OMF	A	0.1%
DINO	D	0.09%

TTAC Underweight 75 Positions Relative to QQEW

Symbol	Grade	Weight
TSLA	B	-1.25%
LULU	C	-1.21%
NVDA	C	-1.21%
DASH	A	-1.19%
MRVL	B	-1.18%
TTWO	A	-1.17%
CHTR	C	-1.15%
WBD	C	-1.15%
BKR	B	-1.15%
TMUS	B	-1.14%
PCAR	B	-1.12%
ODFL	B	-1.11%
MAR	B	-1.11%
INTC	D	-1.1%
TTD	B	-1.1%
HON	B	-1.09%
PDD	F	-1.08%
CSCO	B	-1.07%
CPRT	A	-1.07%
PYPL	B	-1.07%
AMZN	C	-1.06%
ORLY	B	-1.06%
ISRG	A	-1.06%
MU	D	-1.05%
MNST	C	-1.05%
VRSK	A	-1.04%
SNPS	B	-1.04%
CMCSA	B	-1.04%
ILMN	D	-1.04%
GFS	C	-1.04%
XEL	A	-1.03%
DXCM	D	-1.02%
ANSS	B	-1.02%
CTAS	B	-1.02%
CTSH	B	-1.02%
MDB	C	-1.01%
VRTX	F	-1.0%
SBUX	A	-0.99%
COST	B	-0.98%
CSX	B	-0.98%
ABNB	C	-0.98%
FANG	D	-0.97%
ROP	B	-0.97%
TXN	C	-0.97%
AVGO	D	-0.96%
MSFT	F	-0.94%
ARM	D	-0.94%
PEP	F	-0.93%
NXPI	D	-0.93%
AMAT	F	-0.93%
CSGP	D	-0.93%
CCEP	C	-0.93%
LIN	D	-0.92%
ON	D	-0.92%
EXC	C	-0.91%
ADI	D	-0.9%
ROST	C	-0.89%
DLTR	F	-0.88%
AEP	D	-0.88%
GEHC	F	-0.88%
KHC	F	-0.87%
KDP	D	-0.86%
MELI	D	-0.86%
MDLZ	F	-0.85%
CEG	D	-0.85%
AMD	F	-0.85%
ASML	F	-0.84%
AZN	D	-0.8%
IDXX	F	-0.8%
BIIB	F	-0.79%
REGN	F	-0.66%
MRNA	F	-0.58%
GOOGL	C	-0.52%
GOOG	C	-0.52%
SMCI	F	-0.38%