TTAC vs. SDY ETF Comparison

Comparison of TrimTabs Float Shrink ETF (TTAC) to SPDR S&P Dividend ETF (SDY)

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

$64.67

Average Daily Volume

11,669

Number of Holdings ^*

141

* may have additional holdings in another (foreign) market

SDY

SPDR S&P Dividend ETF

SDY Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index. In seeking to track the performance of the S&P High Yield Dividend Aristocrats Index, the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the highest dividend yielding S&P Composite 1500Â® Index constituents that have followed a managed-dividends policy of consistently increasing dividends every year for at least 20 consecutive years. It is non-diversified.

Grade (RS Rating)

Last Trade

$141.10

Average Daily Volume

227,370

Number of Holdings ^*

132

* may have additional holdings in another (foreign) market

Performance

Period	TTAC	SDY
30 Days	3.02%	3.63%
60 Days	5.77%	7.21%
90 Days	6.26%	9.83%
12 Months	24.58%	20.69%

24 Overlapping Holdings

Symbol	Grade	Weight in TTAC	Weight in SDY	Overlap
ABBV	C	2.92%	1.71%	1.71%
ADP	B	1.04%	1.13%	1.04%
CINF	B	0.27%	1.18%	0.27%
CL	D	1.45%	0.96%	0.96%
CLX	C	0.43%	1.19%	0.43%
DCI	C	0.38%	0.48%	0.38%
ERIE	B	0.24%	0.7%	0.24%
FAST	C	0.37%	1.1%	0.37%
FDS	C	0.4%	0.49%	0.4%
IBM	B	1.68%	1.94%	1.68%
JKHY	B	0.38%	0.6%	0.38%
JNJ	C	2.28%	1.55%	1.55%
KMB	D	0.97%	1.54%	0.97%
LECO	F	0.25%	0.56%	0.25%
LMT	C	0.95%	1.28%	0.95%
LOW	B	1.23%	0.99%	0.99%
MCHP	F	0.44%	0.75%	0.44%
MSA	D	0.35%	0.36%	0.35%
NKE	D	0.72%	0.94%	0.72%
PG	C	2.11%	1.1%	1.1%
QCOM	D	1.56%	0.67%	0.67%
RPM	B	0.6%	0.8%	0.6%
SEIC	C	0.33%	0.37%	0.33%
TROW	D	0.57%	1.34%	0.57%

TTAC Overweight 117 Positions Relative to SDY

Symbol	Grade	Weight
AAPL	C	6.17%
HD	B	2.75%
ACN	C	1.86%
AXP	B	1.81%
ADBE	F	1.67%
NOW	B	1.55%
PM	C	1.53%
GILD	B	1.48%
META	B	1.44%
BMY	C	1.42%
INTU	C	1.36%
BKNG	C	1.36%
MMM	B	1.29%
MRK	D	1.23%
PANW	D	1.19%
MSI	B	1.17%
APP	C	1.02%
AMGN	B	1.0%
FTNT	C	0.93%
MPC	F	0.91%
HLT	B	0.88%
ADSK	C	0.82%
MCO	B	0.81%
TT	B	0.74%
V	C	0.72%
CRWD	D	0.71%
CVLT	B	0.69%
IT	B	0.68%
MO	C	0.68%
SYF	C	0.67%
KLAC	D	0.67%
HRB	C	0.66%
MAS	B	0.65%
AGX	B	0.63%
LRCX	F	0.62%
FIS	B	0.62%
EA	D	0.62%
BR	D	0.61%
NTAP	D	0.6%
HALO	C	0.6%
PAYX	C	0.6%
VLO	F	0.59%
A	C	0.58%
BOX	C	0.57%
COF	B	0.57%
LVS	D	0.57%
INGR	B	0.56%
WSM	D	0.56%
MEDP	F	0.55%
KTB	B	0.54%
MLI	A	0.54%
DFS	B	0.53%
DOCU	C	0.53%
LDOS	B	0.52%
APOG	B	0.52%
EXPE	C	0.52%
MANH	B	0.52%
COLM	C	0.52%
CDW	D	0.51%
PSTG	F	0.51%
DDOG	D	0.5%
CPAY	B	0.5%
SLVM	B	0.48%
MTD	D	0.48%
VRSN	D	0.47%
WSO	C	0.47%
ROL	C	0.46%
APAM	C	0.45%
WDAY	D	0.44%
EME	B	0.44%
PWR	B	0.44%
TEAM	D	0.44%
RMD	C	0.43%
BRBR	C	0.42%
NTNX	C	0.42%
EXPO	A	0.41%
AMP	A	0.41%
WHD	C	0.4%
SWKS	D	0.38%
MORN	C	0.36%
HOLX	B	0.35%
ZM	C	0.35%
ZS	F	0.35%
NFLX	B	0.34%
FFIV	B	0.34%
CCK	A	0.33%
TPR	C	0.32%
DBX	D	0.32%
MTCH	C	0.32%
NBIX	F	0.31%
UFPI	C	0.29%
PLUS	A	0.29%
CPNG	B	0.29%
OC	D	0.29%
ANF	D	0.28%
POOL	C	0.27%
HAS	B	0.27%
PPC	D	0.27%
ENPH	D	0.27%
CDNS	D	0.26%
PINS	F	0.26%
CSWI	B	0.25%
SMG	C	0.24%
SQSP	A	0.24%
PEGA	C	0.24%
MAT	C	0.23%
EEFT	D	0.22%
FTI	D	0.22%
CNM	F	0.21%
CRUS	D	0.2%
AFG	B	0.16%
WFRD	F	0.15%
CHX	F	0.12%
NYT	C	0.11%
QLYS	F	0.1%
DINO	F	0.1%
OMF	D	0.09%

TTAC Underweight 108 Positions Relative to SDY

Symbol	Grade	Weight
O	C	-2.79%
KVUE	C	-2.41%
XEL	B	-1.91%
EIX	C	-1.76%
ED	C	-1.73%
SO	B	-1.72%
MDT	C	-1.71%
CVX	D	-1.63%
WEC	C	-1.6%
PEP	C	-1.48%
KO	C	-1.42%
NEE	C	-1.39%
XOM	C	-1.38%
ADM	D	-1.36%
TGT	C	-1.35%
SYY	D	-1.32%
MCD	B	-1.31%
APD	B	-1.3%
ES	C	-1.21%
TXN	C	-1.14%
MKC	C	-1.14%
AFL	C	-1.12%
GPC	D	-1.09%
ESS	B	-1.08%
ATO	B	-1.08%
ITW	C	-1.07%
CAH	C	-1.03%
BBY	C	-1.02%
ABT	C	-0.99%
NOC	B	-0.95%
PPG	D	-0.9%
GD	B	-0.9%
AMCR	B	-0.87%
LHX	C	-0.86%
SWK	B	-0.82%
LNT	B	-0.8%
CAT	B	-0.75%
EVRG	B	-0.75%
EMR	D	-0.73%
CB	B	-0.68%
ADI	C	-0.68%
BDX	D	-0.68%
SJM	C	-0.67%
CHRW	B	-0.64%
ALB	D	-0.62%
WMT	C	-0.6%
LIN	B	-0.58%
PNR	B	-0.57%
GGG	C	-0.57%
WM	D	-0.57%
AOS	D	-0.56%
NDSN	C	-0.54%
NUE	F	-0.54%
ATR	B	-0.53%
WTRG	D	-0.51%
DOV	B	-0.51%
HRL	C	-0.51%
TTC	D	-0.49%
ORI	B	-0.49%
EXPD	C	-0.49%
CHD	D	-0.49%
RSG	D	-0.48%
SHW	B	-0.47%
NNN	C	-0.47%
RGLD	C	-0.47%
FRT	C	-0.46%
GWW	B	-0.42%
ECL	B	-0.42%
SPGI	B	-0.38%
CTAS	B	-0.36%
CBSH	C	-0.36%
CSL	B	-0.36%
RNR	C	-0.35%
CFR	C	-0.35%
PB	B	-0.34%
RLI	B	-0.34%
BEN	F	-0.33%
NFG	B	-0.3%
SON	C	-0.3%
WRB	C	-0.29%
UGI	C	-0.27%
PII	D	-0.27%
FLO	C	-0.26%
BMI	A	-0.26%
BRO	C	-0.26%
NJR	B	-0.25%
UBSI	B	-0.25%
ROP	C	-0.24%
UMBF	B	-0.23%
CASY	D	-0.23%
FUL	C	-0.23%
OGS	B	-0.22%
BKH	B	-0.22%
OZK	D	-0.22%
FELE	C	-0.21%
LANC	D	-0.21%
SR	B	-0.2%
PRGO	D	-0.2%
CWT	C	-0.17%
ABM	D	-0.17%
BRC	C	-0.17%
AWR	B	-0.16%
AVA	C	-0.15%
CPK	B	-0.14%
CBU	C	-0.13%
SJW	C	-0.09%
WST	D	-0.09%
SCL	D	-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