TTAC vs. WBIG ETF Comparison

Comparison of TrimTabs Float Shrink ETF (TTAC) to WBI Large Cap Tactical Yield Shares (WBIG)

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

$69.32

Average Daily Volume

55,645

Number of Holdings ^*

143

* may have additional holdings in another (foreign) market

WBIG

WBI Large Cap Tactical Yield Shares

WBIG Description

The investment seeks long-term capital appreciation and the potential for current income, while also seeking to protect principal during unfavorable market conditions. The fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the dividend-paying equity securities of large capitalization domestic and foreign companies which WBI Investments, Inc., the sub-advisor to the fund and an affiliate of Millington Securities Inc., the advisor, believes display attractive dividend payment prospects, and up to 20% of its net assets in other tactical investment opportunities.

Grade (RS Rating)

Last Trade

$25.28

Average Daily Volume

2,792

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TTAC	WBIG
30 Days	4.08%	1.72%
60 Days	6.32%	3.17%
90 Days	8.14%	4.28%
12 Months	28.28%	15.59%

9 Overlapping Holdings

Symbol	Grade	Weight in TTAC	Weight in WBIG	Overlap
AXP	A	1.87%	0.59%	0.59%
BMY	B	1.55%	4.9%	1.55%
BR	A	0.61%	0.54%	0.54%
CINF	A	0.28%	1.24%	0.28%
GILD	C	1.49%	1.43%	1.43%
PAYX	B	0.59%	0.55%	0.55%
RMD	C	0.39%	0.49%	0.39%
TROW	B	0.61%	4.54%	0.61%
V	A	0.74%	0.63%	0.63%

TTAC Overweight 134 Positions Relative to WBIG

Symbol	Grade	Weight
AAPL	C	5.95%
HD	B	2.79%
APP	B	2.53%
ABBV	F	2.35%
JNJ	C	2.01%
PG	C	1.95%
ACN	B	1.76%
NOW	A	1.67%
BKNG	A	1.61%
IBM	C	1.53%
PM	B	1.51%
ADBE	C	1.46%
QCOM	F	1.44%
META	D	1.43%
INTU	B	1.32%
PANW	B	1.25%
LOW	C	1.23%
CL	D	1.22%
MSI	B	1.22%
MMM	D	1.18%
FTNT	C	1.07%
ADP	A	1.05%
MRK	D	0.96%
HLT	A	0.95%
AGX	B	0.9%
ADSK	A	0.89%
CRWD	B	0.88%
KMB	C	0.87%
SYF	B	0.85%
MPC	D	0.84%
LMT	D	0.83%
AMGN	F	0.79%
TT	A	0.78%
MCO	B	0.75%
CVLT	B	0.73%
COF	C	0.71%
DOCU	B	0.69%
MO	A	0.68%
EA	A	0.66%
LVS	B	0.66%
NKE	F	0.65%
EXPE	B	0.65%
IT	C	0.65%
DFS	B	0.65%
MLI	B	0.65%
RPM	A	0.63%
APOG	C	0.61%
TEAM	A	0.61%
FIS	C	0.61%
KTB	B	0.61%
MAS	D	0.59%
HRB	D	0.59%
VLO	C	0.59%
NTAP	C	0.57%
CPAY	A	0.56%
INGR	C	0.54%
BOX	B	0.54%
DDOG	A	0.54%
LRCX	F	0.53%
KLAC	F	0.52%
EME	A	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	C	0.49%
APAM	B	0.49%
COLM	C	0.49%
LDOS	C	0.49%
NTNX	B	0.46%
MEDP	D	0.45%
WHD	B	0.44%
ROL	B	0.43%
VRSN	C	0.43%
WDAY	B	0.42%
FDS	B	0.41%
CLX	A	0.41%
ZS	B	0.4%
UBER	F	0.4%
FAST	B	0.4%
HALO	F	0.39%
CDW	F	0.39%
ZM	C	0.39%
TPR	B	0.39%
GEN	B	0.38%
NFLX	A	0.38%
MTD	F	0.38%
DCI	B	0.38%
SEIC	B	0.37%
MORN	B	0.36%
FFIV	B	0.36%
MCHP	F	0.35%
JKHY	D	0.35%
EXPO	D	0.34%
OC	A	0.33%
PPC	C	0.33%
HOLX	D	0.32%
MSA	F	0.32%
DBX	B	0.32%
CCK	D	0.31%
PEGA	B	0.29%
SWKS	F	0.29%
LECO	C	0.28%
NBIX	C	0.28%
CPNG	D	0.28%
CSWI	B	0.28%
UFPI	C	0.28%
CDNS	B	0.26%
MTCH	D	0.26%
ANF	F	0.26%
PINS	F	0.25%
POOL	C	0.25%
SMG	C	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	D	0.11%
QLYS	B	0.11%
OMF	A	0.1%
DINO	D	0.09%

TTAC Underweight 30 Positions Relative to WBIG

Symbol	Grade	Weight
WRB	A	-4.68%
CHRD	D	-4.66%
F	C	-4.61%
T	A	-4.56%
BDX	F	-4.53%
NEU	D	-3.99%
PR	B	-3.93%
JEPQ	A	-3.75%
MMC	B	-3.72%
KHC	F	-3.36%
UHS	D	-2.12%
AGZD	A	-2.12%
FLTR	A	-2.11%
FALN	A	-2.1%
FTSL	A	-1.93%
STIP	C	-1.52%
UNM	A	-1.45%
TSN	B	-1.39%
MDT	D	-1.27%
RGA	A	-1.25%
HPE	B	-1.2%
CI	D	-1.17%
RTX	D	-1.14%
FANG	C	-1.14%
SYY	D	-1.09%
OKE	A	-0.94%
BKLN	A	-0.9%
MCK	A	-0.72%
AME	A	-0.62%
PH	A	-0.53%