TTAC vs. TMFE ETF Comparison

Comparison of TrimTabs Float Shrink ETF (TTAC) to Motley Fool Capital Efficiency 100 Index ETF (TMFE)

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

TMFE

Motley Fool Capital Efficiency 100 Index ETF

TMFE Description

Motley Fool High Capital Efficiency Index ETF is an exchange traded fund launched by The RBB Fund, Inc. The fund is managed by Motley Fool Asset Management, LLC. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Motley Fool High Capital Efficiency Index, by using full replication technique. Motley Fool High Capital Efficiency Index ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$25.89

Average Daily Volume

13,293

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	TTAC	TMFE
30 Days	3.02%	1.81%
60 Days	5.77%	5.37%
90 Days	6.26%	4.61%
12 Months	24.58%	39.76%

31 Overlapping Holdings

Symbol	Grade	Weight in TTAC	Weight in TMFE	Overlap
AAPL	C	6.17%	4.75%	4.75%
ADBE	F	1.67%	3.19%	1.67%
ADSK	C	0.82%	0.66%	0.66%
CRUS	D	0.2%	0.08%	0.08%
DOCU	C	0.53%	0.13%	0.13%
EA	D	0.62%	0.41%	0.41%
FTNT	C	0.93%	0.68%	0.68%
GILD	B	1.48%	1.18%	1.18%
HD	B	2.75%	4.81%	2.75%
IT	B	0.68%	0.47%	0.47%
JKHY	B	0.38%	0.14%	0.14%
LRCX	F	0.62%	0.93%	0.62%
MANH	B	0.52%	0.15%	0.15%
META	B	1.44%	4.79%	1.44%
NBIX	F	0.31%	0.14%	0.14%
NFLX	B	0.34%	3.07%	0.34%
NKE	D	0.72%	1.04%	0.72%
NOW	B	1.55%	1.85%	1.55%
NTNX	C	0.42%	0.2%	0.2%
NYT	C	0.11%	0.1%	0.1%
PANW	D	1.19%	1.18%	1.18%
PEGA	C	0.24%	0.07%	0.07%
PINS	F	0.26%	0.2%	0.2%
PSTG	F	0.51%	0.2%	0.2%
RMD	C	0.43%	0.38%	0.38%
ROL	C	0.46%	0.27%	0.27%
RPM	B	0.6%	0.19%	0.19%
V	C	0.72%	4.9%	0.72%
WDAY	D	0.44%	0.7%	0.44%
WSM	D	0.56%	0.15%	0.15%
WSO	C	0.47%	0.2%	0.2%

TTAC Overweight 110 Positions Relative to TMFE

Symbol	Grade	Weight
ABBV	C	2.92%
JNJ	C	2.28%
PG	C	2.11%
ACN	C	1.86%
AXP	B	1.81%
IBM	B	1.68%
QCOM	D	1.56%
PM	C	1.53%
CL	D	1.45%
BMY	C	1.42%
INTU	C	1.36%
BKNG	C	1.36%
MMM	B	1.29%
LOW	B	1.23%
MRK	D	1.23%
MSI	B	1.17%
ADP	B	1.04%
APP	C	1.02%
AMGN	B	1.0%
KMB	D	0.97%
LMT	C	0.95%
MPC	F	0.91%
HLT	B	0.88%
MCO	B	0.81%
TT	B	0.74%
CRWD	D	0.71%
CVLT	B	0.69%
MO	C	0.68%
SYF	C	0.67%
KLAC	D	0.67%
HRB	C	0.66%
MAS	B	0.65%
AGX	B	0.63%
FIS	B	0.62%
BR	D	0.61%
NTAP	D	0.6%
HALO	C	0.6%
PAYX	C	0.6%
VLO	F	0.59%
A	C	0.58%
BOX	C	0.57%
COF	B	0.57%
TROW	D	0.57%
LVS	D	0.57%
INGR	B	0.56%
MEDP	F	0.55%
KTB	B	0.54%
MLI	A	0.54%
DFS	B	0.53%
LDOS	B	0.52%
APOG	B	0.52%
EXPE	C	0.52%
COLM	C	0.52%
CDW	D	0.51%
DDOG	D	0.5%
CPAY	B	0.5%
SLVM	B	0.48%
MTD	D	0.48%
VRSN	D	0.47%
APAM	C	0.45%
MCHP	F	0.44%
EME	B	0.44%
PWR	B	0.44%
TEAM	D	0.44%
CLX	C	0.43%
BRBR	C	0.42%
EXPO	A	0.41%
AMP	A	0.41%
WHD	C	0.4%
FDS	C	0.4%
DCI	C	0.38%
SWKS	D	0.38%
FAST	C	0.37%
MORN	C	0.36%
HOLX	B	0.35%
MSA	D	0.35%
ZM	C	0.35%
ZS	F	0.35%
FFIV	B	0.34%
SEIC	C	0.33%
CCK	A	0.33%
TPR	C	0.32%
DBX	D	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%
PPC	D	0.27%
ENPH	D	0.27%
CDNS	D	0.26%
CSWI	B	0.25%
LECO	F	0.25%
SMG	C	0.24%
SQSP	A	0.24%
ERIE	B	0.24%
MAT	C	0.23%
EEFT	D	0.22%
FTI	D	0.22%
CNM	F	0.21%
AFG	B	0.16%
WFRD	F	0.15%
CHX	F	0.12%
QLYS	F	0.1%
DINO	F	0.1%
OMF	D	0.09%

TTAC Underweight 69 Positions Relative to TMFE

Symbol	Grade	Weight
UNH	C	-5.62%
MA	B	-5.09%
COST	B	-4.88%
LLY	C	-4.82%
AMZN	C	-4.69%
MSFT	C	-4.44%
AVGO	C	-4.24%
NVDA	D	-4.21%
GOOG	D	-4.1%
ISRG	B	-1.69%
UNP	C	-1.41%
HCA	B	-1.25%
SHW	B	-1.21%
CTAS	B	-1.06%
VRTX	D	-1.04%
ANET	B	-1.02%
SNPS	D	-0.89%
WM	D	-0.8%
ECL	B	-0.72%
FICO	B	-0.69%
CVS	D	-0.68%
MCK	F	-0.63%
BDX	D	-0.61%
IDXX	C	-0.56%
MNST	D	-0.48%
TTD	B	-0.48%
ODFL	D	-0.42%
CTSH	C	-0.4%
NDAQ	A	-0.34%
EBAY	B	-0.31%
TSCO	C	-0.3%
VEEV	C	-0.3%
IOT	B	-0.25%
HUBS	D	-0.25%
GDDY	C	-0.24%
CBOE	C	-0.21%
MDB	D	-0.21%
CASY	D	-0.19%
ULTA	D	-0.18%
PODD	B	-0.17%
LKQ	F	-0.12%
EPAM	F	-0.11%
SKX	D	-0.1%
OLED	C	-0.1%
TTC	D	-0.09%
EXEL	C	-0.08%
APPF	D	-0.08%
LSTR	D	-0.07%
MTH	A	-0.07%
ELF	F	-0.07%
W	D	-0.06%
GXO	D	-0.06%
ETSY	F	-0.06%
DAR	F	-0.05%
PI	B	-0.05%
BCPC	C	-0.05%
PJT	B	-0.04%
UAA	C	-0.04%
RXO	D	-0.03%
WINA	D	-0.03%
SAM	F	-0.03%
DFH	C	-0.03%
STAA	F	-0.02%
TNC	F	-0.02%
CWH	C	-0.01%
TASK	F	-0.01%
ZUO	F	-0.01%
UPWK	D	-0.01%
SFIX	D	-0.0%

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