TTAC vs. ROM ETF Comparison

Comparison of TrimTabs Float Shrink ETF (TTAC) to ProShares Ultra Technology (ROM)

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

ROM

ProShares Ultra Technology

ROM Description

The investment seeks daily investment results that correspond to two times (2x) the daily performance of the Dow Jones U.S. TechnologySM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of the technology sector of the U.S. equity market. Component companies include, among others, those involved in computers and office equipment, software, communications technology, semiconductors, diversified technology services and Internet services. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$66.83

Average Daily Volume

57,403

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TTAC	ROM
30 Days	4.11%	14.82%
60 Days	11.72%	27.17%
90 Days	7.11%	-9.65%
12 Months	29.28%	68.50%

24 Overlapping Holdings

Symbol	Grade	Weight in TTAC	Weight in ROM	Overlap
AAPL	C	6.15%	10.95%	6.15%
ACN	B	1.83%	1.78%	1.78%
ADBE	F	1.54%	1.85%	1.54%
ADSK	B	0.82%	0.48%	0.48%
CDNS	D	0.25%	0.6%	0.25%
CDW	D	0.49%	0.24%	0.24%
CRWD	D	0.74%	0.52%	0.52%
ENPH	F	0.27%	0.12%	0.12%
FFIV	B	0.35%	0.1%	0.1%
FTNT	A	0.93%	0.4%	0.4%
GEN	A	0.36%	0.12%	0.12%
IBM	A	1.68%	1.64%	1.64%
INTU	F	1.23%	1.4%	1.23%
IT	A	0.65%	0.31%	0.31%
KLAC	B	0.66%	0.84%	0.66%
LRCX	D	0.63%	0.86%	0.63%
MCHP	F	0.43%	0.35%	0.35%
MSI	A	1.17%	0.6%	0.6%
NOW	B	1.5%	1.48%	1.48%
NTAP	D	0.6%	0.2%	0.2%
PANW	B	1.11%	0.89%	0.89%
QCOM	D	1.51%	1.53%	1.51%
SWKS	F	0.35%	0.13%	0.13%
VRSN	C	0.47%	0.13%	0.13%

TTAC Overweight 119 Positions Relative to ROM

Symbol	Grade	Weight
HD	A	2.9%
ABBV	C	2.9%
JNJ	D	2.19%
PG	D	2.06%
AXP	A	1.84%
META	A	1.56%
BMY	A	1.5%
GILD	A	1.47%
PM	D	1.44%
BKNG	B	1.4%
CL	D	1.38%
MMM	C	1.3%
LOW	C	1.29%
MRK	F	1.2%
APP	A	1.16%
ADP	A	1.03%
LMT	A	0.99%
KMB	D	0.95%
AMGN	D	0.94%
MPC	D	0.91%
HLT	A	0.91%
NKE	D	0.8%
MCO	D	0.78%
TT	A	0.77%
LVS	B	0.73%
V	B	0.69%
CVLT	B	0.69%
SYF	A	0.68%
AGX	A	0.68%
MAS	C	0.67%
HRB	C	0.65%
MO	D	0.64%
BR	B	0.61%
A	B	0.61%
PAYX	B	0.61%
EA	D	0.6%
FIS	A	0.6%
COF	A	0.59%
VLO	F	0.59%
KTB	C	0.58%
WSM	C	0.58%
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%
PWR	A	0.48%
WSO	C	0.48%
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%
RMD	C	0.4%
JKHY	A	0.38%
DCI	B	0.38%
FAST	C	0.37%
MORN	B	0.36%
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%
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%
ANF	D	0.26%
CINF	A	0.26%
CSWI	A	0.26%
LECO	D	0.26%
FTI	B	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%
COR	F	0.19%
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 44 Positions Relative to ROM

Symbol	Grade	Weight
MSFT	D	-9.89%
NVDA	B	-9.24%
AVGO	B	-3.27%
ORCL	A	-2.2%
CRM	B	-2.14%
AMD	C	-2.14%
CSCO	A	-1.73%
TXN	C	-1.52%
AMAT	C	-1.35%
MU	D	-0.93%
ADI	B	-0.92%
INTC	D	-0.81%
ANET	A	-0.8%
SNPS	F	-0.63%
APH	D	-0.63%
PLTR	A	-0.6%
NXPI	F	-0.49%
ROP	D	-0.48%
FICO	C	-0.38%
MPWR	B	-0.36%
CTSH	B	-0.31%
GLW	C	-0.28%
HPQ	B	-0.28%
DELL	C	-0.27%
ON	F	-0.25%
FSLR	C	-0.22%
KEYS	B	-0.22%
ANSS	D	-0.22%
HPE	B	-0.21%
TYL	D	-0.2%
STX	C	-0.19%
TER	C	-0.18%
GDDY	B	-0.18%
WDC	C	-0.18%
TDY	A	-0.17%
SMCI	F	-0.17%
PTC	B	-0.17%
ZBRA	B	-0.15%
TRMB	B	-0.12%
AKAM	D	-0.12%
JBL	C	-0.11%
JNPR	C	-0.1%
EPAM	F	-0.09%
QRVO	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