TTAC vs. RSPT ETF Comparison

Comparison of TrimTabs Float Shrink ETF (TTAC) to Invesco S&P 500 Equal Weight Technology ETF (RSPT)

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

RSPT

Invesco S&P 500 Equal Weight Technology ETF

RSPT Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Information Technology Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the information technology services sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$38.65

Average Daily Volume

272,542

Number of Holdings ^*

68

* may have additional holdings in another (foreign) market

Performance

Period	TTAC	RSPT
30 Days	6.26%	3.84%
60 Days	7.10%	3.93%
90 Days	9.14%	4.35%
12 Months	29.47%	30.06%

24 Overlapping Holdings

	Symbol	Grade	Weight in TTAC	Weight in RSPT	Overlap
	AAPL	C	5.95%	1.42%	1.42%
	ACN	C	1.76%	1.43%	1.43%
	ADBE	C	1.46%	1.37%	1.37%
	ADSK	A	0.89%	1.61%	0.89%
	CDNS	B	0.26%	1.56%	0.26%
	CDW	F	0.39%	1.14%	0.39%
	CRWD	B	0.88%	1.84%	0.88%
	ENPH	F	0.15%	0.8%	0.15%
	FFIV	B	0.36%	1.59%	0.36%
	FTNT	C	1.07%	1.74%	1.07%
	GEN	B	0.38%	1.57%	0.38%
	IBM	C	1.53%	1.35%	1.35%
	INTU	C	1.32%	1.48%	1.32%
	IT	C	0.65%	1.46%	0.65%
	KLAC	D	0.52%	1.19%	0.52%
	LRCX	F	0.53%	1.35%	0.53%
	MCHP	D	0.35%	1.17%	0.35%
	MSI	B	1.22%	1.55%	1.22%
	NOW	A	1.67%	1.64%	1.64%
	NTAP	C	0.57%	1.39%	0.57%
	PANW	C	1.25%	1.57%	1.25%
	QCOM	F	1.44%	1.35%	1.35%
	SWKS	F	0.29%	1.13%	0.29%
	VRSN	F	0.43%	1.4%	0.43%

TTAC Overweight 119 Positions Relative to RSPT

	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%
	BKNG	A	1.61%
	BMY	B	1.55%
	PM	B	1.51%
	GILD	C	1.49%
	META	D	1.43%
	LOW	D	1.23%
	CL	D	1.22%
	MMM	D	1.18%
	ADP	B	1.05%
	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%
	AMGN	D	0.79%
	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%
	EA	A	0.66%
	LVS	C	0.66%
	NKE	D	0.65%
	EXPE	B	0.65%
	DFS	B	0.65%
	MLI	C	0.65%
	RPM	A	0.63%
	APOG	B	0.61%
	TROW	B	0.61%
	TEAM	A	0.61%
	FIS	C	0.61%
	BR	A	0.61%
	KTB	B	0.61%
	MAS	D	0.59%
	HRB	D	0.59%
	PAYX	C	0.59%
	VLO	C	0.59%
	CPAY	A	0.56%
	INGR	B	0.54%
	BOX	B	0.54%
	DDOG	A	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%
	WDAY	B	0.42%
	FDS	B	0.41%
	CLX	B	0.41%
	ZS	C	0.4%
	UBER	D	0.4%
	FAST	B	0.4%
	HALO	F	0.39%
	RMD	C	0.39%
	ZM	B	0.39%
	TPR	B	0.39%
	NFLX	A	0.38%
	MTD	D	0.38%
	DCI	B	0.38%
	SEIC	B	0.37%
	MORN	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%
	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%
	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 44 Positions Relative to RSPT

	Symbol	Grade	Weight
	PLTR	B	-2.3%
	CRM	B	-1.8%
	INTC	D	-1.76%
	TRMB	B	-1.73%
	FICO	B	-1.72%
	HPE	B	-1.72%
	NVDA	C	-1.71%
	JBL	B	-1.69%
	EPAM	C	-1.68%
	GDDY	A	-1.68%
	DELL	C	-1.63%
	ZBRA	B	-1.62%
	CSCO	B	-1.61%
	ORCL	B	-1.6%
	APH	A	-1.58%
	SNPS	B	-1.55%
	PTC	A	-1.54%
	TDY	B	-1.54%
	GLW	B	-1.53%
	HPQ	B	-1.52%
	MU	D	-1.51%
	ANET	C	-1.49%
	ANSS	B	-1.48%
	TYL	B	-1.46%
	CTSH	B	-1.45%
	TXN	C	-1.43%
	ROP	B	-1.42%
	KEYS	A	-1.42%
	AVGO	D	-1.41%
	JNPR	F	-1.38%
	AMAT	F	-1.37%
	MSFT	F	-1.37%
	WDC	D	-1.35%
	NXPI	D	-1.35%
	STX	D	-1.32%
	ADI	D	-1.3%
	ON	D	-1.29%
	AMD	F	-1.26%
	AKAM	D	-1.24%
	FSLR	F	-1.18%
	TER	D	-1.12%
	MPWR	F	-0.87%
	QRVO	F	-0.85%
	SMCI	F	-0.55%

TTAC: Top Represented Industries & Keywords

Industries: Software - Application Business Services Credit Services Drug Manufacturers - Major Software - Infrastructure 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

Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Cloud Computing Work From Home Mobile Devices Software As A Service Chemical Plumbing Software Technology Solutions Telecommunications Building Materials Cloud Infrastructure Construction Department Store Electronics IBD 50 Payment Systems

RSPT: Top Represented Industries & Keywords

Industries: Software - Application Semiconductors Information Technology Services Software - Infrastructure Semiconductor Equipment & Materials Communication Equipment Computer Systems Data Storage Scientific & Technical Instruments Diversified Industrials Electronic Components Internet Content & Information Computer Hardware Consumer Electronics Contract Manufacturers Semiconductor Memory Solar

Keywords: S&P 500 Nasdaq 100 Computing Semiconductor Integrated Circuits Electronics Cloud Computing Work From Home Operating System Aerospace Dow Jones Component Mobile Devices Smartphones Software Electronic Design Ethernet Fabless Semiconductor Companies Firewall Information Management Power Management