TTAC vs. WANT ETF Comparison

Comparison of TrimTabs Float Shrink ETF (TTAC) to Direxion Daily Consumer Discretionary Bull 3X Shares (WANT)

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

WANT

Direxion Daily Consumer Discretionary Bull 3X Shares

WANT Description

The investment seeks daily investment results, before fees and expenses, of 300% of the daily performance of the Consumer Discretionary Select Sector Index. The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in securities of the index, exchange-traded funds ("ETFs") that track the index and other financial instruments that provide daily leveraged exposure to the index or ETFs that track the index. The index is provided by S&P Dow Jones Indices (the "index provider") and includes domestic companies from the consumer discretionary sector. It is non-diversified.

Grade (RS Rating)

Last Trade

$51.05

Average Daily Volume

29,486

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TTAC	WANT
30 Days	6.26%	38.61%
60 Days	7.10%	27.84%
90 Days	9.14%	49.07%
12 Months	29.47%	79.11%

10 Overlapping Holdings

Symbol	Grade	Weight in TTAC	Weight in WANT	Overlap
BKNG	A	1.61%	3.01%	1.61%
EXPE	B	0.65%	0.4%	0.4%
HAS	D	0.23%	0.15%	0.15%
HD	A	2.79%	5.24%	2.79%
HLT	A	0.95%	1.11%	0.95%
LOW	D	1.23%	2.71%	1.23%
LVS	C	0.66%	0.32%	0.32%
NKE	D	0.65%	1.59%	0.65%
POOL	C	0.25%	0.25%	0.25%
TPR	B	0.39%	0.23%	0.23%

TTAC Overweight 133 Positions Relative to WANT

Symbol	Grade	Weight
AAPL	C	5.95%
APP	B	2.53%
ABBV	D	2.35%
JNJ	D	2.01%
PG	A	1.95%
AXP	A	1.87%
ACN	C	1.76%
NOW	A	1.67%
BMY	B	1.55%
IBM	C	1.53%
PM	B	1.51%
GILD	C	1.49%
ADBE	C	1.46%
QCOM	F	1.44%
META	D	1.43%
INTU	C	1.32%
PANW	C	1.25%
CL	D	1.22%
MSI	B	1.22%
MMM	D	1.18%
FTNT	C	1.07%
ADP	B	1.05%
MRK	F	0.96%
AGX	B	0.9%
ADSK	A	0.89%
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%
V	A	0.74%
CVLT	B	0.73%
COF	B	0.71%
DOCU	A	0.69%
MO	A	0.68%
EA	A	0.66%
IT	C	0.65%
DFS	B	0.65%
MLI	C	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%
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%
FDS	B	0.41%
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%
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%
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%
SMG	D	0.24%
PLUS	F	0.24%
FTI	A	0.24%
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 40 Positions Relative to WANT

Symbol	Grade	Weight
AMZN	C	-15.68%
TSLA	B	-12.54%
MCD	D	-2.76%
TJX	A	-2.44%
SBUX	A	-2.01%
CMG	B	-1.46%
ORLY	B	-1.24%
MAR	B	-1.18%
GM	B	-1.11%
ABNB	C	-1.07%
RCL	A	-1.01%
AZO	C	-0.93%
DHI	D	-0.86%
ROST	C	-0.84%
F	C	-0.76%
LEN	D	-0.73%
YUM	B	-0.67%
LULU	C	-0.64%
GRMN	B	-0.57%
EBAY	D	-0.54%
TSCO	D	-0.53%
NVR	D	-0.5%
DECK	A	-0.49%
PHM	D	-0.48%
CCL	B	-0.46%
DRI	B	-0.35%
BBY	D	-0.31%
ULTA	F	-0.3%
GPC	D	-0.3%
DPZ	C	-0.28%
APTV	D	-0.25%
KMX	B	-0.22%
NCLH	B	-0.21%
LKQ	D	-0.18%
MGM	D	-0.16%
RL	B	-0.15%
CZR	F	-0.15%
WYNN	D	-0.15%
BWA	D	-0.14%
MHK	D	-0.13%