TTAC vs. SKYU ETF Comparison

Comparison of TrimTabs Float Shrink ETF (TTAC) to ProShares Ultra Cloud Computing (SKYU)

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

SKYU

ProShares Ultra Cloud Computing

SKYU Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the ISE CTA Cloud Computing Index. The index is comprised of companies classified as cloud computing companies by the CTA. The Advisor expects that its cash balances maintained in connection with the use of financial instruments will typically be held in money market instruments. It invests in common stock issued by public companies. The fund invests in derivatives, which are financial instruments whose value is derived from the value of an underlying asset or assets. It is non-diversified.

Grade (RS Rating)

Last Trade

$38.69

Average Daily Volume

3,366

Number of Holdings ^*

60

* may have additional holdings in another (foreign) market

Performance

Period	TTAC	SKYU
30 Days	6.26%	38.02%
60 Days	7.10%	41.98%
90 Days	9.14%	53.59%
12 Months	29.47%	111.13%

18 Overlapping Holdings

	Symbol	Grade	Weight in TTAC	Weight in SKYU	Overlap
	APP	B	2.53%	3.39%	2.53%
	BOX	B	0.54%	0.33%	0.33%
	CRWD	B	0.88%	0.41%	0.41%
	DBX	B	0.32%	0.35%	0.32%
	DDOG	A	0.54%	0.38%	0.38%
	DOCU	A	0.69%	0.43%	0.43%
	IBM	C	1.53%	2.06%	1.53%
	INTU	C	1.32%	0.34%	0.34%
	NOW	A	1.67%	1.16%	1.16%
	NTAP	C	0.57%	0.99%	0.57%
	NTNX	A	0.46%	2.13%	0.46%
	PANW	C	1.25%	0.34%	0.34%
	PSTG	D	0.49%	1.88%	0.49%
	QLYS	C	0.11%	0.38%	0.11%
	TEAM	A	0.61%	1.44%	0.61%
	WDAY	B	0.42%	0.32%	0.32%
	ZM	B	0.39%	0.37%	0.37%
	ZS	C	0.4%	0.32%	0.32%

TTAC Overweight 125 Positions Relative to SKYU

	Symbol	Grade	Weight
	AAPL	C	5.95%
	HD	A	2.79%
	ABBV	D	2.35%
	JNJ	D	2.01%
	PG	A	1.95%
	AXP	A	1.87%
	ACN	C	1.76%
	BKNG	A	1.61%
	BMY	B	1.55%
	PM	B	1.51%
	GILD	C	1.49%
	ADBE	C	1.46%
	QCOM	F	1.44%
	META	D	1.43%
	LOW	D	1.23%
	CL	D	1.22%
	MSI	B	1.22%
	MMM	D	1.18%
	FTNT	C	1.07%
	ADP	B	1.05%
	MRK	F	0.96%
	HLT	A	0.95%
	AGX	B	0.9%
	ADSK	A	0.89%
	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%
	MO	A	0.68%
	EA	A	0.66%
	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%
	PAYX	C	0.59%
	VLO	C	0.59%
	CPAY	A	0.56%
	INGR	B	0.54%
	LRCX	F	0.53%
	KLAC	D	0.52%
	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%
	WSM	B	0.49%
	APAM	B	0.49%
	COLM	B	0.49%
	LDOS	C	0.49%
	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%
	FAST	B	0.4%
	HALO	F	0.39%
	CDW	F	0.39%
	RMD	C	0.39%
	TPR	B	0.39%
	GEN	B	0.38%
	NFLX	A	0.38%
	MTD	D	0.38%
	DCI	B	0.38%
	SEIC	B	0.37%
	MORN	B	0.36%
	FFIV	B	0.36%
	MCHP	D	0.35%
	JKHY	D	0.35%
	EXPO	D	0.34%
	OC	A	0.33%
	PPC	C	0.33%
	HOLX	D	0.32%
	MSA	D	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%
	CDNS	B	0.26%
	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%
	OMF	A	0.1%
	DINO	D	0.09%

TTAC Underweight 42 Positions Relative to SKYU

	Symbol	Grade	Weight
	ORCL	B	-2.62%
	LUMN	C	-2.32%
	AMZN	C	-2.21%
	ANET	C	-2.1%
	GOOGL	C	-2.09%
	MSFT	F	-1.92%
	MDB	C	-1.56%
	NET	B	-1.52%
	TWLO	A	-1.52%
	CSCO	B	-1.47%
	SHOP	B	-1.36%
	HUBS	A	-1.36%
	CFLT	B	-1.31%
	GTLB	B	-1.27%
	CRM	B	-1.25%
	WK	B	-1.14%
	DELL	C	-1.12%
	HPE	B	-1.06%
	FIVN	C	-0.96%
	RBRK	A	-0.9%
	WIX	B	-0.82%
	DOCN	D	-0.82%
	RNG	B	-0.8%
	SAP	B	-0.69%
	TOST	B	-0.55%
	APPN	B	-0.53%
	QTWO	A	-0.44%
	PAYC	B	-0.43%
	PCTY	B	-0.39%
	ESTC	C	-0.38%
	BL	B	-0.38%
	TTD	B	-0.38%
	SNOW	C	-0.37%
	SMAR	A	-0.37%
	ZUO	B	-0.36%
	ASAN	C	-0.32%
	APPF	B	-0.32%
	BLKB	B	-0.32%
	SPT	C	-0.31%
	VEEV	C	-0.31%
	FSLY	D	-0.3%
	OTEX	D	-0.29%

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

SKYU: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Communication Equipment Computer Systems Data Storage Internet Content & Information Telecom Services Health Information Services Information Technology Services Specialty Retail

Keywords: Computing Cloud Computing Software As A Service Work From Home Cloud Infrastructure S&P 500 Nasdaq 100 Software Software Development CRM Cloud Applications Customer Relationship Management Information Technology Management Operating System Telecommunications Social Media Big Data Business Intelligence Business Process Management Cloud Platform