TTAC vs. VUSE ETF Comparison

Comparison of TrimTabs Float Shrink ETF (TTAC) to Vident Core US Equity ETF (VUSE)

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

$65.36

Average Daily Volume

22,255

Number of Holdings ^*

143

* may have additional holdings in another (foreign) market

VUSE

Vident Core US Equity ETF

VUSE Description

The investment seeks to track the price and total return performance, before fees and expenses, of the Vident Core U.S. Equity Index (the "Strategy Index"). Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the Strategy Index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. Strategy Index construction begins by establishing an initial universe of U.S. equity securities of companies with a market capitalization greater than $500 million and meeting certain minimum liquidity requirements.

Grade (RS Rating)

Last Trade

$57.54

Average Daily Volume

15,667

Number of Holdings ^*

126

* may have additional holdings in another (foreign) market

Performance

Period	TTAC	VUSE
30 Days	4.11%	5.53%
60 Days	11.72%	11.10%
90 Days	7.11%	5.12%
12 Months	29.28%	25.32%

44 Overlapping Holdings

Symbol	Grade	Weight in TTAC	Weight in VUSE	Overlap
A	B	0.61%	0.44%	0.44%
AAPL	C	6.15%	1.99%	1.99%
ABBV	C	2.9%	1.24%	1.24%
ADBE	F	1.54%	0.9%	0.9%
ADP	A	1.03%	0.99%	0.99%
AMP	A	0.43%	0.65%	0.43%
BKNG	B	1.4%	1.35%	1.35%
BOX	C	0.53%	0.55%	0.53%
CRUS	D	0.18%	0.47%	0.18%
CRWD	D	0.74%	0.27%	0.27%
CVLT	B	0.69%	0.61%	0.61%
DBX	C	0.32%	0.24%	0.24%
DOCU	A	0.57%	0.24%	0.24%
EA	D	0.6%	0.47%	0.47%
EME	B	0.47%	0.69%	0.47%
ERIE	A	0.25%	0.67%	0.25%
FAST	C	0.37%	0.51%	0.37%
FTNT	A	0.93%	0.71%	0.71%
HD	A	2.9%	2.11%	2.11%
IT	A	0.65%	0.51%	0.51%
JKHY	A	0.38%	0.44%	0.38%
JNJ	D	2.19%	1.91%	1.91%
KLAC	B	0.66%	0.9%	0.66%
MANH	A	0.53%	0.38%	0.38%
MEDP	F	0.51%	0.2%	0.2%
META	A	1.56%	1.05%	1.05%
MO	D	0.64%	0.94%	0.64%
MRK	F	1.2%	1.82%	1.2%
MSI	A	1.17%	1.27%	1.17%
MTD	C	0.51%	0.51%	0.51%
NFLX	A	0.33%	1.25%	0.33%
NKE	D	0.8%	0.6%	0.6%
NOW	B	1.5%	0.6%	0.6%
NYT	C	0.12%	0.61%	0.12%
PANW	B	1.11%	0.24%	0.24%
PAYX	B	0.61%	0.5%	0.5%
PG	D	2.06%	1.27%	1.27%
PINS	D	0.29%	0.23%	0.23%
PSTG	F	0.5%	0.14%	0.14%
QLYS	F	0.1%	0.43%	0.1%
RMD	C	0.4%	0.52%	0.4%
SEIC	B	0.34%	0.1%	0.1%
V	B	0.69%	1.99%	0.69%
WDAY	D	0.41%	0.65%	0.41%

TTAC Overweight 99 Positions Relative to VUSE

Symbol	Grade	Weight
AXP	A	1.84%
ACN	B	1.83%
IBM	A	1.68%
QCOM	D	1.51%
BMY	A	1.5%
GILD	A	1.47%
PM	D	1.44%
CL	D	1.38%
MMM	C	1.3%
LOW	C	1.29%
INTU	F	1.23%
APP	A	1.16%
LMT	A	0.99%
KMB	D	0.95%
AMGN	D	0.94%
MPC	D	0.91%
HLT	A	0.91%
ADSK	B	0.82%
MCO	D	0.78%
TT	A	0.77%
LVS	B	0.73%
SYF	A	0.68%
AGX	A	0.68%
MAS	C	0.67%
HRB	C	0.65%
LRCX	D	0.63%
BR	B	0.61%
FIS	A	0.6%
NTAP	D	0.6%
COF	A	0.59%
VLO	F	0.59%
KTB	C	0.58%
WSM	C	0.58%
RPM	A	0.58%
TROW	D	0.57%
EXPE	B	0.55%
MLI	B	0.55%
INGR	B	0.55%
HALO	D	0.54%
DFS	A	0.54%
LDOS	A	0.54%
APOG	B	0.54%
COLM	B	0.53%
SLVM	C	0.51%
CPAY	A	0.51%
DDOG	B	0.51%
CDW	D	0.49%
PWR	A	0.48%
WSO	C	0.48%
VRSN	C	0.47%
APAM	B	0.46%
ROL	C	0.45%
BRBR	A	0.44%
WHD	A	0.43%
TEAM	D	0.43%
MCHP	F	0.43%
EXPO	A	0.42%
CLX	C	0.42%
NTNX	C	0.4%
FDS	C	0.4%
DCI	B	0.38%
MORN	B	0.36%
GEN	A	0.36%
FFIV	B	0.35%
SWKS	F	0.35%
ZM	B	0.35%
MSA	F	0.34%
HOLX	D	0.34%
MTCH	B	0.34%
ZS	F	0.34%
CCK	C	0.34%
TPR	B	0.33%
PPC	C	0.32%
PLUS	B	0.3%
UFPI	C	0.3%
OC	C	0.3%
SMG	C	0.29%
CPNG	C	0.29%
POOL	D	0.28%
HAS	A	0.28%
NBIX	F	0.28%
ENPH	F	0.27%
ANF	D	0.26%
CINF	A	0.26%
CSWI	A	0.26%
LECO	D	0.26%
FTI	B	0.25%
CDNS	D	0.25%
PEGA	B	0.25%
MAT	B	0.23%
SQSP	A	0.23%
CNM	F	0.22%
EEFT	F	0.21%
COR	F	0.19%
AFG	A	0.16%
WFRD	F	0.14%
CHX	C	0.13%
DINO	F	0.1%
OMF	D	0.09%

TTAC Underweight 82 Positions Relative to VUSE

Symbol	Grade	Weight
AMZN	C	-2.58%
ORCL	A	-2.29%
WMT	A	-2.07%
MA	A	-2.05%
MSFT	D	-1.94%
CVX	B	-1.93%
XOM	A	-1.92%
KO	C	-1.89%
AVGO	B	-1.87%
JPM	C	-1.87%
BAC	B	-1.75%
NVDA	B	-1.66%
CMG	C	-1.28%
ECL	C	-1.26%
UBER	C	-1.26%
AMAT	C	-1.25%
SNPS	F	-1.17%
T	B	-1.09%
MCD	A	-1.03%
MAR	A	-1.03%
LLY	D	-1.03%
SHW	C	-0.99%
SBUX	B	-0.99%
GOOGL	B	-0.95%
TJX	D	-0.95%
COST	C	-0.78%
CAT	A	-0.77%
ITW	C	-0.73%
ZTS	C	-0.73%
TMUS	A	-0.71%
POWL	B	-0.7%
SYK	C	-0.7%
JXN	A	-0.65%
AYI	A	-0.65%
IDCC	A	-0.64%
CORT	B	-0.64%
AMR	F	-0.64%
PIPR	A	-0.63%
EQH	B	-0.61%
TDG	A	-0.61%
FICO	C	-0.61%
NRG	A	-0.59%
CTAS	C	-0.58%
IESC	A	-0.58%
UTHR	C	-0.56%
RDDT	B	-0.55%
EPAC	A	-0.55%
LSCC	D	-0.54%
DBRG	D	-0.53%
GWW	B	-0.52%
MTG	A	-0.5%
PLAB	D	-0.5%
PLMR	A	-0.49%
EXEL	B	-0.49%
YELP	D	-0.49%
MSCI	B	-0.49%
JLL	C	-0.49%
DFIN	B	-0.48%
ODFL	F	-0.48%
SHO	B	-0.48%
TREX	D	-0.48%
ANET	A	-0.42%
VST	A	-0.42%
ON	F	-0.42%
CASH	C	-0.41%
ACLS	F	-0.4%
EOG	B	-0.4%
BSX	A	-0.39%
RMBS	F	-0.39%
PLTR	A	-0.38%
CSL	A	-0.37%
OTTR	F	-0.35%
NSSC	F	-0.3%
HCC	C	-0.27%
AOS	C	-0.25%
BMI	A	-0.24%
TRIP	D	-0.23%
VRSK	D	-0.22%
APPF	C	-0.17%
CMCSA	B	-0.14%
ABNB	D	-0.14%
SPG	A	-0.13%

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