TTAC vs. SIXL ETF Comparison

Comparison of TrimTabs Float Shrink ETF (TTAC) to 6 Meridian Low Beta Equity Strategy ETF (SIXL)

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

SIXL

6 Meridian Low Beta Equity Strategy ETF

SIXL Description

The investment seeks to provide capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities. The equity securities in which it invests are mainly common stocks. The fund may invest in equity securities of companies of any capitalization. It also may invest in real estate investment trusts (REITs).

Grade (RS Rating)

Last Trade

$37.29

Average Daily Volume

4,645

Number of Holdings ^*

239

* may have additional holdings in another (foreign) market

Performance

Period	TTAC	SIXL
30 Days	3.02%	2.11%
60 Days	5.77%	5.39%
90 Days	6.26%	9.30%
12 Months	24.58%	18.24%

25 Overlapping Holdings

Symbol	Grade	Weight in TTAC	Weight in SIXL	Overlap
ABBV	C	2.92%	0.43%	0.43%
AFG	B	0.16%	0.42%	0.16%
BOX	C	0.57%	0.42%	0.42%
BRBR	C	0.42%	0.42%	0.42%
CCK	A	0.33%	0.41%	0.33%
CL	D	1.45%	0.41%	0.41%
DBX	D	0.32%	0.42%	0.32%
ERIE	B	0.24%	0.42%	0.24%
GILD	B	1.48%	0.43%	0.43%
HOLX	B	0.35%	0.42%	0.35%
HRB	C	0.66%	0.42%	0.42%
INGR	B	0.56%	0.42%	0.42%
JNJ	C	2.28%	0.42%	0.42%
KMB	D	0.97%	0.41%	0.41%
LMT	C	0.95%	0.42%	0.42%
MANH	B	0.52%	0.43%	0.43%
MO	C	0.68%	0.42%	0.42%
MORN	C	0.36%	0.42%	0.36%
MRK	D	1.23%	0.41%	0.41%
MSA	D	0.35%	0.42%	0.35%
NBIX	F	0.31%	0.41%	0.31%
NYT	C	0.11%	0.41%	0.11%
PG	C	2.11%	0.42%	0.42%
PM	C	1.53%	0.42%	0.42%
PPC	D	0.27%	0.39%	0.27%

TTAC Overweight 116 Positions Relative to SIXL

Symbol	Grade	Weight
AAPL	C	6.17%
HD	B	2.75%
ACN	C	1.86%
AXP	B	1.81%
IBM	B	1.68%
ADBE	F	1.67%
QCOM	D	1.56%
NOW	B	1.55%
META	B	1.44%
BMY	C	1.42%
INTU	C	1.36%
BKNG	C	1.36%
MMM	B	1.29%
LOW	B	1.23%
PANW	D	1.19%
MSI	B	1.17%
ADP	B	1.04%
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%
NKE	D	0.72%
CRWD	D	0.71%
CVLT	B	0.69%
IT	B	0.68%
SYF	C	0.67%
KLAC	D	0.67%
MAS	B	0.65%
AGX	B	0.63%
LRCX	F	0.62%
FIS	B	0.62%
EA	D	0.62%
BR	D	0.61%
RPM	B	0.6%
NTAP	D	0.6%
HALO	C	0.6%
PAYX	C	0.6%
VLO	F	0.59%
A	C	0.58%
COF	B	0.57%
TROW	D	0.57%
LVS	D	0.57%
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%
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%
MCHP	F	0.44%
EME	B	0.44%
PWR	B	0.44%
TEAM	D	0.44%
RMD	C	0.43%
CLX	C	0.43%
NTNX	C	0.42%
EXPO	A	0.41%
AMP	A	0.41%
WHD	C	0.4%
FDS	C	0.4%
DCI	C	0.38%
JKHY	B	0.38%
SWKS	D	0.38%
FAST	C	0.37%
ZM	C	0.35%
ZS	F	0.35%
NFLX	B	0.34%
FFIV	B	0.34%
SEIC	C	0.33%
TPR	C	0.32%
MTCH	C	0.32%
UFPI	C	0.29%
PLUS	A	0.29%
CPNG	B	0.29%
OC	D	0.29%
ANF	D	0.28%
CINF	B	0.27%
POOL	C	0.27%
HAS	B	0.27%
ENPH	D	0.27%
CDNS	D	0.26%
PINS	F	0.26%
CSWI	B	0.25%
LECO	F	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%
WFRD	F	0.15%
CHX	F	0.12%
QLYS	F	0.1%
DINO	F	0.1%
OMF	D	0.09%

TTAC Underweight 214 Positions Relative to SIXL

Symbol	Grade	Weight
CPRI	D	-0.45%
VZ	B	-0.44%
NEU	D	-0.44%
LQDT	B	-0.44%
OLLI	C	-0.44%
NFG	B	-0.43%
KELYA	D	-0.43%
MUSA	D	-0.43%
SMPL	D	-0.43%
SFM	B	-0.43%
AMT	C	-0.43%
TR	C	-0.43%
WMT	C	-0.43%
ABT	C	-0.43%
RHI	D	-0.43%
INCY	C	-0.43%
MASI	F	-0.43%
ARMK	B	-0.43%
T	C	-0.43%
AWR	B	-0.43%
ATO	B	-0.43%
EXEL	C	-0.43%
AMED	C	-0.42%
CAG	C	-0.42%
PGR	B	-0.42%
WTW	C	-0.42%
MMSI	B	-0.42%
FE	C	-0.42%
CNC	D	-0.42%
CHE	C	-0.42%
THG	B	-0.42%
PEP	C	-0.42%
KNSL	C	-0.42%
CASY	D	-0.42%
LHX	C	-0.42%
PPL	C	-0.42%
GTY	B	-0.42%
DUK	C	-0.42%
LOPE	D	-0.42%
CBOE	C	-0.42%
MCK	F	-0.42%
ELV	C	-0.42%
UNH	C	-0.42%
CALM	A	-0.42%
EPRT	B	-0.42%
NPK	D	-0.42%
RYAN	D	-0.42%
ALKS	C	-0.42%
ADUS	B	-0.42%
AVA	C	-0.42%
KO	C	-0.42%
UTL	C	-0.42%
ALE	B	-0.42%
FCN	D	-0.42%
RLI	B	-0.42%
CXW	F	-0.42%
AVAV	C	-0.42%
VIRT	C	-0.42%
NWN	C	-0.42%
CHD	D	-0.42%
VRSK	D	-0.42%
ACGL	C	-0.42%
CACI	B	-0.42%
LTC	C	-0.42%
CW	B	-0.42%
BRC	C	-0.42%
ORLY	C	-0.42%
BMRN	F	-0.42%
KDP	B	-0.42%
NNN	C	-0.42%
NOC	B	-0.42%
OGE	C	-0.42%
DT	C	-0.42%
EVRG	B	-0.42%
MKC	C	-0.42%
AEP	C	-0.42%
CB	B	-0.42%
DLB	D	-0.42%
CI	C	-0.42%
AMH	C	-0.42%
CWT	C	-0.42%
SO	B	-0.42%
FCPT	C	-0.42%
UFCS	D	-0.42%
WPC	C	-0.42%
DVAX	D	-0.42%
XEL	B	-0.42%
MOH	D	-0.42%
HSY	C	-0.42%
AJG	D	-0.42%
RTX	C	-0.42%
GLPI	C	-0.42%
OHI	B	-0.42%
ED	C	-0.42%
PECO	B	-0.42%
MGEE	B	-0.42%
RBA	B	-0.42%
BJ	D	-0.42%
RSG	D	-0.42%
WM	D	-0.42%
ENSG	B	-0.42%
MMC	C	-0.42%
SNDR	B	-0.42%
CPK	B	-0.42%
FHI	A	-0.42%
NWE	B	-0.42%
DFIN	B	-0.42%
TMUS	C	-0.42%
ADC	C	-0.42%
TRV	C	-0.42%
VRRM	D	-0.42%
DTE	C	-0.42%
ELS	C	-0.42%
NJR	B	-0.42%
WEC	C	-0.42%
AEE	C	-0.42%
PNW	C	-0.42%
INVA	B	-0.42%
CMS	C	-0.42%
SJW	C	-0.42%
WTRG	D	-0.42%
CAH	C	-0.42%
WWD	D	-0.42%
BG	D	-0.41%
WDFC	C	-0.41%
WEN	C	-0.41%
WU	F	-0.41%
ATEN	C	-0.41%
HQY	C	-0.41%
KBR	D	-0.41%
COP	D	-0.41%
UVV	D	-0.41%
NABL	D	-0.41%
LRN	B	-0.41%
MGY	C	-0.41%
PLMR	C	-0.41%
XOM	C	-0.41%
CHRD	F	-0.41%
AGO	C	-0.41%
AMBC	D	-0.41%
TKO	B	-0.41%
SAFT	D	-0.41%
SPTN	C	-0.41%
THS	C	-0.41%
RGA	C	-0.41%
TXRH	C	-0.41%
EOG	D	-0.41%
SPNT	C	-0.41%
HRL	C	-0.41%
SUPN	C	-0.41%
FIZZ	D	-0.41%
CME	C	-0.41%
UTHR	C	-0.41%
KHC	C	-0.41%
RNR	C	-0.41%
PRI	B	-0.41%
AMSF	C	-0.41%
JJSF	C	-0.41%
POST	C	-0.41%
ATR	B	-0.41%
MCRI	C	-0.41%
LANC	D	-0.41%
STRA	F	-0.41%
FLO	C	-0.41%
DTM	B	-0.41%
AFL	C	-0.41%
RGR	D	-0.41%
AM	C	-0.41%
WRB	C	-0.41%
HSTM	C	-0.41%
BGC	B	-0.41%
GIS	B	-0.41%
SIGI	D	-0.41%
ALL	B	-0.41%
MDLZ	B	-0.41%
CVX	D	-0.41%
ETR	B	-0.41%
ATGE	C	-0.41%
EIG	C	-0.41%
MSGS	B	-0.41%
CHK	D	-0.41%
X	F	-0.41%
PDCO	F	-0.41%
K	B	-0.41%
PRDO	D	-0.41%
ORI	B	-0.41%
PRGS	C	-0.41%
DGX	B	-0.41%
JAZZ	D	-0.41%
SRE	C	-0.41%
JNPR	B	-0.41%
EHC	C	-0.41%
UNM	B	-0.41%
BWXT	D	-0.41%
KR	C	-0.41%
EZPW	D	-0.4%
COKE	C	-0.4%
FDP	C	-0.4%
COLL	C	-0.4%
PBH	B	-0.4%
PINC	C	-0.4%
JBSS	D	-0.4%
HCI	C	-0.4%
HMN	D	-0.4%
RAMP	F	-0.4%
MCY	D	-0.4%
ITGR	A	-0.4%
NHC	D	-0.4%
CVI	F	-0.39%
EPC	F	-0.39%
LPG	F	-0.39%
SAM	F	-0.39%
CLW	F	-0.39%
ANIP	D	-0.38%

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