TTAC vs. SNPD ETF Comparison

Comparison of TrimTabs Float Shrink ETF (TTAC) to Xtrackers S&P ESG Dividend Aristocrats ETF (SNPD)

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

SNPD

Xtrackers S&P ESG Dividend Aristocrats ETF

SNPD Description

The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index. The underlying index is designed to measure the performance of constituents from the S&P High Yield Dividend Aristocrats Index that meet certain environmental, social and governance ("ESG") criteria. It is non-diversified.

Grade (RS Rating)

Last Trade

$27.82

Average Daily Volume

382

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TTAC	SNPD
30 Days	6.26%	0.28%
60 Days	7.10%	-0.01%
90 Days	9.14%	1.77%
12 Months	29.47%	19.55%

18 Overlapping Holdings

Symbol	Grade	Weight in TTAC	Weight in SNPD	Overlap
ABBV	D	2.35%	2.27%	2.27%
ADP	B	1.05%	1.31%	1.05%
CL	D	1.22%	1.35%	1.22%
DCI	B	0.38%	0.85%	0.38%
FDS	B	0.41%	0.41%	0.41%
IBM	C	1.53%	2.17%	1.53%
JKHY	D	0.35%	0.61%	0.35%
KMB	D	0.87%	1.93%	0.87%
LECO	B	0.28%	0.56%	0.28%
LOW	D	1.23%	1.22%	1.22%
MCHP	D	0.35%	0.8%	0.35%
MSA	D	0.32%	0.57%	0.32%
NKE	D	0.65%	0.5%	0.5%
PG	A	1.95%	1.37%	1.37%
QCOM	F	1.44%	1.23%	1.23%
RPM	A	0.63%	1.01%	0.63%
SEIC	B	0.37%	0.92%	0.37%
TROW	B	0.61%	2.65%	0.61%

TTAC Overweight 125 Positions Relative to SNPD

Symbol	Grade	Weight
AAPL	C	5.95%
HD	A	2.79%
APP	B	2.53%
JNJ	D	2.01%
AXP	A	1.87%
ACN	C	1.76%
NOW	A	1.67%
BKNG	A	1.61%
BMY	B	1.55%
PM	B	1.51%
GILD	C	1.49%
ADBE	C	1.46%
META	D	1.43%
INTU	C	1.32%
PANW	C	1.25%
MSI	B	1.22%
MMM	D	1.18%
FTNT	C	1.07%
MRK	F	0.96%
HLT	A	0.95%
AGX	B	0.9%
ADSK	A	0.89%
CRWD	B	0.88%
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%
EXPE	B	0.65%
IT	C	0.65%
DFS	B	0.65%
MLI	C	0.65%
APOG	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%
NTAP	C	0.57%
CPAY	A	0.56%
INGR	B	0.54%
BOX	B	0.54%
DDOG	A	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%
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%
VRSN	F	0.43%
WDAY	B	0.42%
CLX	B	0.41%
ZS	C	0.4%
UBER	D	0.4%
FAST	B	0.4%
HALO	F	0.39%
CDW	F	0.39%
RMD	C	0.39%
ZM	B	0.39%
TPR	B	0.39%
GEN	B	0.38%
NFLX	A	0.38%
MTD	D	0.38%
MORN	B	0.36%
FFIV	B	0.36%
EXPO	D	0.34%
OC	A	0.33%
PPC	C	0.33%
HOLX	D	0.32%
DBX	B	0.32%
CCK	C	0.31%
PEGA	A	0.29%
SWKS	F	0.29%
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%
QLYS	C	0.11%
OMF	A	0.1%
DINO	D	0.09%

TTAC Underweight 69 Positions Relative to SNPD

Symbol	Grade	Weight
BBY	D	-3.18%
EIX	B	-2.35%
O	D	-2.3%
ES	D	-2.17%
ESS	B	-2.13%
FRT	B	-2.04%
CVX	A	-1.95%
TXN	C	-1.93%
XOM	B	-1.93%
CHRW	C	-1.84%
NEE	D	-1.76%
MDT	D	-1.76%
UGI	A	-1.76%
TGT	F	-1.72%
BEN	C	-1.66%
HRL	D	-1.58%
KO	D	-1.54%
SWK	D	-1.52%
SJM	D	-1.5%
APD	A	-1.42%
AFL	B	-1.41%
MKC	D	-1.39%
SYY	B	-1.38%
EMR	A	-1.33%
PEP	F	-1.29%
PII	D	-1.25%
PRGO	B	-1.25%
GPC	D	-1.19%
OGS	A	-1.18%
ADM	D	-1.15%
ITW	B	-1.13%
CAH	B	-1.11%
ABM	B	-1.1%
CAT	B	-1.08%
MCD	D	-1.03%
SR	A	-1.02%
ABT	B	-1.0%
SON	D	-1.0%
WMT	A	-0.98%
ADI	D	-0.94%
PNR	A	-0.93%
DOV	A	-0.88%
PPG	F	-0.85%
WM	A	-0.84%
CB	C	-0.83%
ATR	B	-0.78%
BDX	F	-0.76%
CSL	C	-0.75%
TTC	D	-0.7%
RSG	A	-0.69%
ECL	D	-0.68%
LIN	D	-0.66%
CWT	D	-0.64%
CHD	B	-0.59%
ALB	C	-0.58%
EXPD	D	-0.57%
CTAS	B	-0.55%
SHW	A	-0.55%
NDSN	B	-0.53%
NUE	C	-0.51%
FUL	F	-0.46%
SPGI	C	-0.42%
BMI	B	-0.38%
WRB	A	-0.36%
ROP	B	-0.27%
SCL	C	-0.24%
NOBL	B	-0.19%
WST	C	-0.12%
SNPE	A	-0.1%