TTAC vs. SXQG ETF Comparison

Comparison of TrimTabs Float Shrink ETF (TTAC) to 6 Meridian Quality Growth ETF (SXQG)

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

SXQG

6 Meridian Quality Growth ETF

SXQG Description

The investment seeks capital appreciation. The fund is an actively managed exchange-traded fund (ETF) that seeks to achieve its investment objective primarily by investing in equity securities. It invests mainly in common stocks and may invest in the securities of companies of any capitalization. Currently, the Sub-Adviser expects to invest a significant portion of the fund's assets in the securities of companies in the health care and information technology sectors, although this may change from time to time. It is non-diversified.

Grade (RS Rating)

Last Trade

$32.53

Average Daily Volume

2,491

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TTAC	SXQG
30 Days	6.26%	5.44%
60 Days	7.10%	6.32%
90 Days	9.14%	7.45%
12 Months	29.47%	28.67%

22 Overlapping Holdings

Symbol	Grade	Weight in TTAC	Weight in SXQG	Overlap
AAPL	C	5.95%	4.56%	4.56%
ADBE	C	1.46%	3.51%	1.46%
ADSK	A	0.89%	2.35%	0.89%
CSWI	A	0.28%	0.21%	0.21%
CVLT	B	0.73%	0.27%	0.27%
DDOG	A	0.54%	1.49%	0.54%
DOCU	A	0.69%	0.64%	0.64%
FAST	B	0.4%	1.66%	0.4%
FTNT	C	1.07%	2.2%	1.07%
HALO	F	0.39%	0.22%	0.22%
HRB	D	0.59%	0.31%	0.31%
MANH	D	0.5%	0.6%	0.5%
MEDP	D	0.45%	0.31%	0.31%
META	D	1.43%	4.89%	1.43%
MLI	C	0.65%	0.36%	0.36%
NBIX	C	0.28%	0.44%	0.28%
PAYX	C	0.59%	1.66%	0.59%
PG	A	1.95%	3.82%	1.95%
PINS	D	0.25%	0.73%	0.25%
QLYS	C	0.11%	0.2%	0.11%
ROL	B	0.43%	0.54%	0.43%
V	A	0.74%	4.35%	0.74%

TTAC Overweight 121 Positions Relative to SXQG

Symbol	Grade	Weight
HD	A	2.79%
APP	B	2.53%
ABBV	D	2.35%
JNJ	D	2.01%
AXP	A	1.87%
ACN	C	1.76%
NOW	A	1.67%
BKNG	A	1.61%
BMY	B	1.55%
IBM	C	1.53%
PM	B	1.51%
GILD	C	1.49%
QCOM	F	1.44%
INTU	C	1.32%
PANW	C	1.25%
LOW	D	1.23%
CL	D	1.22%
MSI	B	1.22%
MMM	D	1.18%
ADP	B	1.05%
MRK	F	0.96%
HLT	A	0.95%
AGX	B	0.9%
CRWD	B	0.88%
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%
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%
RPM	A	0.63%
APOG	B	0.61%
TROW	B	0.61%
TEAM	A	0.61%
FIS	C	0.61%
BR	A	0.61%
KTB	B	0.61%
MAS	D	0.59%
VLO	C	0.59%
NTAP	C	0.57%
CPAY	A	0.56%
INGR	B	0.54%
BOX	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%
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%
WHD	B	0.44%
VRSN	F	0.43%
WDAY	B	0.42%
FDS	B	0.41%
CLX	B	0.41%
ZS	C	0.4%
UBER	D	0.4%
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%
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%
DBX	B	0.32%
CCK	C	0.31%
PEGA	A	0.29%
SWKS	F	0.29%
LECO	B	0.28%
CINF	A	0.28%
CPNG	D	0.28%
UFPI	B	0.28%
CDNS	B	0.26%
MTCH	D	0.26%
ANF	C	0.26%
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 56 Positions Relative to SXQG

Symbol	Grade	Weight
NVDA	C	-5.85%
GOOGL	C	-5.17%
MSFT	F	-4.47%
MA	C	-4.29%
ISRG	A	-3.93%
PGR	A	-3.71%
TJX	A	-3.68%
ANET	C	-3.36%
ITW	B	-2.79%
CTAS	B	-2.62%
APO	B	-2.5%
REGN	F	-2.4%
GWW	B	-1.87%
CPRT	A	-1.85%
LNG	B	-1.75%
ODFL	B	-1.51%
SYY	B	-1.37%
IDXX	F	-1.21%
VEEV	C	-1.12%
TPL	A	-0.99%
DECK	A	-0.96%
EXPD	D	-0.63%
DT	C	-0.55%
INCY	C	-0.45%
EXEL	B	-0.34%
AAON	B	-0.33%
CHE	D	-0.31%
CWAN	B	-0.3%
APPF	B	-0.29%
SPSC	C	-0.24%
BMI	B	-0.23%
KNTK	B	-0.22%
CROX	D	-0.22%
MGY	A	-0.21%
LNTH	D	-0.2%
ALKS	B	-0.17%
INSP	D	-0.17%
LOPE	B	-0.17%
FELE	B	-0.16%
LRN	A	-0.16%
WDFC	B	-0.14%
CALM	A	-0.14%
LANC	C	-0.13%
AGYS	A	-0.12%
CRVL	A	-0.12%
YETI	C	-0.12%
SHOO	D	-0.11%
EPAC	B	-0.1%
LBRT	D	-0.1%
YELP	C	-0.09%
CPRX	C	-0.09%
PTGX	C	-0.08%
CNMD	C	-0.08%
GPOR	B	-0.07%
NSSC	D	-0.05%
PGNY	F	-0.04%