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

$64.72

Average Daily Volume

24,141

Number of Holdings ^*

141

* 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

$26.02

Average Daily Volume

2,794

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TTAC	SKYU
30 Days	0.95%	3.46%
60 Days	8.09%	22.91%
90 Days	6.42%	3.79%
12 Months	27.07%	54.16%

18 Overlapping Holdings

Symbol	Grade	Weight in TTAC	Weight in SKYU	Overlap
APP	B	1.12%	1.62%	1.12%
BOX	C	0.54%	0.38%	0.38%
CRWD	D	0.79%	0.39%	0.39%
DBX	C	0.31%	0.38%	0.31%
DDOG	D	0.52%	0.38%	0.38%
DOCU	B	0.54%	0.39%	0.39%
IBM	C	1.69%	2.52%	1.69%
INTU	F	1.3%	0.37%	0.37%
NOW	C	1.6%	1.19%	1.19%
NTAP	D	0.61%	1.16%	0.61%
NTNX	D	0.43%	2.23%	0.43%
PANW	D	1.16%	0.36%	0.36%
PSTG	F	0.52%	2.26%	0.52%
QLYS	F	0.1%	0.38%	0.1%
TEAM	D	0.43%	1.13%	0.43%
WDAY	D	0.42%	0.35%	0.35%
ZM	B	0.35%	0.38%	0.35%
ZS	F	0.36%	0.33%	0.33%

TTAC Overweight 123 Positions Relative to SKYU

Symbol	Grade	Weight
AAPL	C	6.15%
ABBV	A	2.85%
HD	A	2.78%
JNJ	C	2.2%
PG	C	2.07%
AXP	A	1.83%
ACN	B	1.76%
ADBE	F	1.61%
META	A	1.52%
QCOM	D	1.51%
GILD	A	1.47%
PM	B	1.44%
BMY	B	1.42%
CL	D	1.39%
BKNG	C	1.39%
MMM	B	1.28%
LOW	A	1.24%
MRK	F	1.2%
MSI	A	1.16%
ADP	A	1.02%
AMGN	D	0.99%
LMT	A	0.95%
KMB	B	0.94%
FTNT	C	0.94%
MPC	F	0.9%
HLT	B	0.89%
ADSK	C	0.82%
MCO	C	0.79%
TT	A	0.77%
NKE	D	0.77%
V	C	0.71%
CVLT	C	0.71%
SYF	C	0.69%
IT	C	0.67%
HRB	C	0.66%
MAS	A	0.66%
KLAC	D	0.66%
AGX	B	0.65%
MO	B	0.64%
LRCX	F	0.62%
COF	C	0.61%
FIS	C	0.61%
RPM	C	0.6%
EA	D	0.59%
LVS	B	0.59%
BR	B	0.59%
TROW	D	0.58%
VLO	F	0.58%
A	B	0.58%
WSM	C	0.58%
PAYX	A	0.58%
KTB	B	0.55%
INGR	A	0.55%
MEDP	F	0.55%
DFS	C	0.55%
HALO	D	0.55%
EXPE	B	0.54%
MLI	B	0.54%
MANH	C	0.54%
LDOS	A	0.52%
APOG	B	0.52%
CDW	D	0.51%
CPAY	A	0.5%
COLM	B	0.5%
SLVM	C	0.5%
EME	C	0.48%
PWR	B	0.48%
MTD	B	0.48%
WSO	B	0.48%
APAM	C	0.47%
VRSN	C	0.46%
ROL	B	0.45%
WHD	B	0.44%
MCHP	F	0.43%
BRBR	B	0.43%
AMP	A	0.42%
CLX	B	0.42%
EXPO	B	0.41%
FDS	C	0.41%
RMD	C	0.41%
DCI	B	0.38%
FAST	C	0.37%
JKHY	A	0.37%
MSA	D	0.36%
SWKS	F	0.36%
MORN	C	0.36%
FFIV	C	0.35%
HOLX	D	0.34%
CCK	A	0.34%
MTCH	C	0.33%
NFLX	C	0.33%
SEIC	B	0.33%
TPR	B	0.32%
PLUS	C	0.31%
CPNG	C	0.3%
UFPI	B	0.3%
OC	B	0.3%
ENPH	D	0.29%
NBIX	F	0.29%
PPC	A	0.28%
ANF	D	0.27%
PINS	D	0.27%
POOL	B	0.27%
HAS	A	0.27%
CDNS	D	0.26%
SMG	B	0.26%
CINF	A	0.26%
LECO	F	0.26%
CSWI	B	0.26%
PEGA	C	0.25%
FTI	B	0.24%
ERIE	A	0.24%
CNM	F	0.23%
MAT	C	0.23%
SQSP	A	0.23%
EEFT	F	0.22%
CRUS	D	0.18%
WFRD	F	0.16%
AFG	B	0.16%
NYT	B	0.12%
CHX	F	0.12%
DINO	F	0.1%
OMF	D	0.09%

TTAC Underweight 42 Positions Relative to SKYU

Symbol	Grade	Weight
ORCL	C	-2.71%
LUMN	C	-2.62%
ANET	B	-2.53%
AMZN	C	-2.48%
MSFT	C	-2.38%
GOOGL	C	-2.27%
MDB	D	-1.84%
CSCO	A	-1.6%
NET	D	-1.56%
GTLB	D	-1.26%
CRM	C	-1.25%
SHOP	C	-1.23%
HUBS	D	-1.23%
DELL	D	-1.2%
HPE	C	-1.18%
TWLO	C	-1.15%
WK	D	-1.14%
CFLT	F	-1.07%
DOCN	C	-1.06%
FIVN	F	-0.83%
RNG	F	-0.82%
WIX	D	-0.78%
SAP	C	-0.78%
RBRK	F	-0.74%
APPN	D	-0.59%
SMAR	A	-0.44%
TOST	B	-0.42%
QTWO	C	-0.41%
FSLY	D	-0.41%
PAYC	D	-0.4%
OTEX	D	-0.4%
TTD	C	-0.4%
BLKB	C	-0.39%
APPF	C	-0.39%
BL	D	-0.39%
ESTC	F	-0.39%
ZUO	F	-0.38%
SNOW	F	-0.38%
PCTY	C	-0.38%
VEEV	C	-0.36%
SPT	F	-0.35%
ASAN	F	-0.32%

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