TTAC vs. WTV ETF Comparison

Comparison of TrimTabs Float Shrink ETF (TTAC) to WisdomTree U.S. Value Fund (WTV)

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

$68.93

Average Daily Volume

42,328

Number of Holdings ^*

143

* may have additional holdings in another (foreign) market

WTV

WisdomTree U.S. Value Fund

WTV Description

WisdomTree Trust - WisdomTree U.S. Value Fund is an exchange traded fund launched by WisdomTree Investments, Inc. It is co-managed by Mellon Investments Corporation and WisdomTree Asset Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to benchmark the performance of its portfolio against the Russell 1000 Value Index. WisdomTree Trust - WisdomTree U.S. Value Fund was formed on February 23, 2007 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$86.40

Average Daily Volume

22,590

Number of Holdings ^*

165

* may have additional holdings in another (foreign) market

Performance

Period	TTAC	WTV
30 Days	4.53%	6.88%
60 Days	10.71%	15.28%
90 Days	13.87%	18.00%
12 Months	34.34%	45.27%

27 Overlapping Holdings

Symbol	Grade	Weight in TTAC	Weight in WTV	Overlap
AMP	B	0.46%	0.83%	0.46%
APP	B	1.49%	3.02%	1.49%
AXP	B	1.84%	0.29%	0.29%
BKNG	B	1.55%	0.66%	0.66%
CPAY	B	0.53%	0.47%	0.47%
DBX	C	0.32%	0.46%	0.32%
EXPE	B	0.58%	0.88%	0.58%
FIS	C	0.64%	0.65%	0.64%
GEN	B	0.39%	0.59%	0.39%
HLT	A	0.93%	0.35%	0.35%
HOLX	D	0.34%	0.53%	0.34%
HRB	D	0.61%	0.63%	0.61%
INGR	B	0.54%	0.28%	0.28%
KMB	D	0.89%	0.24%	0.24%
LMT	D	0.88%	0.83%	0.83%
LOW	B	1.23%	0.54%	0.54%
LVS	C	0.73%	0.36%	0.36%
MAS	D	0.63%	0.3%	0.3%
MO	B	0.68%	1.0%	0.68%
MPC	F	0.79%	0.77%	0.77%
MTCH	F	0.32%	0.77%	0.32%
NKE	F	0.69%	0.23%	0.23%
NTAP	C	0.57%	0.72%	0.57%
SYF	B	0.76%	1.27%	0.76%
TROW	B	0.59%	0.51%	0.51%
VLO	D	0.55%	0.84%	0.55%
VRSN	D	0.44%	0.24%	0.24%

TTAC Overweight 116 Positions Relative to WTV

Symbol	Grade	Weight
AAPL	B	6.11%
ABBV	B	2.99%
HD	B	2.77%
JNJ	D	2.15%
PG	D	1.96%
ACN	C	1.79%
NOW	B	1.61%
PM	C	1.58%
BMY	C	1.58%
IBM	D	1.57%
GILD	B	1.55%
META	B	1.52%
QCOM	C	1.48%
ADBE	F	1.45%
CL	F	1.25%
INTU	A	1.23%
PANW	A	1.21%
MMM	C	1.21%
MSI	A	1.16%
ADP	A	1.06%
MRK	F	1.06%
FTNT	A	0.95%
AMGN	C	0.94%
AGX	B	0.89%
ADSK	A	0.86%
CRWD	C	0.79%
MCO	C	0.74%
TT	A	0.73%
V	B	0.71%
CVLT	A	0.71%
IT	B	0.65%
COF	B	0.65%
EA	B	0.63%
DOCU	A	0.63%
RPM	B	0.61%
MLI	B	0.61%
KTB	A	0.6%
PAYX	A	0.6%
BR	A	0.59%
LDOS	A	0.59%
KLAC	F	0.58%
LRCX	D	0.58%
APOG	A	0.58%
DFS	B	0.58%
DDOG	C	0.56%
A	D	0.54%
BOX	B	0.53%
MANH	C	0.51%
WSM	F	0.51%
PSTG	C	0.51%
SLVM	A	0.51%
COLM	C	0.5%
TEAM	B	0.5%
APAM	B	0.48%
EME	B	0.48%
PWR	A	0.48%
MEDP	D	0.47%
HALO	C	0.47%
BRBR	A	0.46%
WSO	B	0.45%
MTD	F	0.43%
NTNX	B	0.43%
UBER	F	0.43%
ROL	C	0.42%
CDW	F	0.42%
RMD	B	0.41%
WHD	B	0.41%
WDAY	C	0.4%
FDS	B	0.4%
FAST	B	0.4%
CLX	B	0.4%
MCHP	F	0.4%
DCI	A	0.38%
ZM	A	0.38%
JKHY	C	0.38%
FFIV	B	0.37%
MORN	A	0.37%
ZS	C	0.37%
SEIC	B	0.36%
NFLX	A	0.35%
EXPO	D	0.35%
TPR	A	0.34%
CCK	C	0.33%
SWKS	F	0.32%
PPC	B	0.32%
MSA	D	0.32%
OC	B	0.31%
CPNG	C	0.31%
SMG	D	0.29%
NBIX	C	0.29%
PLUS	C	0.28%
UFPI	C	0.28%
PEGA	A	0.28%
PINS	D	0.28%
LECO	C	0.27%
CINF	B	0.27%
CDNS	B	0.26%
POOL	B	0.26%
HAS	D	0.25%
CSWI	A	0.25%
ANF	C	0.25%
FTI	B	0.24%
MAT	C	0.24%
CNM	D	0.22%
EEFT	C	0.21%
ENPH	F	0.2%
ERIE	D	0.2%
COR	B	0.19%
CRUS	F	0.16%
AFG	B	0.15%
WFRD	F	0.13%
NYT	B	0.12%
CHX	D	0.11%
DINO	F	0.09%
QLYS	C	0.09%
OMF	A	0.09%

TTAC Underweight 138 Positions Relative to WTV

Symbol	Grade	Weight
VST	B	-2.79%
XOM	B	-1.52%
GDDY	A	-1.16%
EQH	B	-1.13%
FOXA	B	-1.09%
BK	B	-1.07%
SF	B	-1.05%
GS	B	-0.97%
RTX	C	-0.95%
MRO	B	-0.93%
BLDR	D	-0.92%
JBL	C	-0.92%
ORI	B	-0.91%
WFC	B	-0.88%
POST	D	-0.87%
MET	C	-0.87%
HIG	C	-0.87%
NRG	B	-0.87%
STLD	B	-0.84%
TMUS	A	-0.84%
CVX	B	-0.82%
UTHR	B	-0.82%
HCA	D	-0.79%
VOYA	B	-0.78%
PYPL	A	-0.78%
EXPD	D	-0.76%
PRU	C	-0.75%
GM	B	-0.75%
CSL	C	-0.75%
AIG	C	-0.73%
AFL	D	-0.73%
MS	B	-0.73%
BERY	C	-0.73%
PSX	F	-0.73%
CAT	B	-0.72%
LNG	A	-0.72%
WSC	C	-0.72%
CMCSA	B	-0.72%
CRBG	C	-0.71%
UNM	B	-0.7%
C	B	-0.69%
ARW	F	-0.68%
EXP	B	-0.68%
COP	C	-0.68%
OMC	B	-0.68%
JXN	B	-0.67%
KMI	A	-0.67%
DE	C	-0.66%
FI	B	-0.65%
UHS	D	-0.64%
ADM	F	-0.63%
LH	A	-0.62%
VTRS	B	-0.62%
AN	D	-0.61%
DD	D	-0.61%
OXY	F	-0.59%
MNST	B	-0.59%
PFG	C	-0.59%
BBY	D	-0.58%
PRI	A	-0.58%
CI	F	-0.57%
TXT	D	-0.57%
MCK	B	-0.57%
RJF	B	-0.57%
CIEN	A	-0.56%
EBAY	D	-0.56%
EXEL	B	-0.55%
CSX	B	-0.55%
MTG	D	-0.55%
KHC	F	-0.55%
PAYC	B	-0.55%
FANG	D	-0.53%
SAIC	B	-0.53%
DVN	F	-0.53%
BBWI	D	-0.52%
CSCO	A	-0.51%
EMN	D	-0.51%
TAP	B	-0.51%
MTN	D	-0.5%
GIS	F	-0.5%
IPG	F	-0.5%
OVV	D	-0.49%
TOL	B	-0.49%
SNX	B	-0.48%
GL	C	-0.48%
MAR	A	-0.48%
EOG	B	-0.48%
BKR	B	-0.47%
WCC	B	-0.47%
NTRS	B	-0.47%
KDP	F	-0.46%
NOC	C	-0.46%
RL	B	-0.42%
HPQ	B	-0.41%
SYY	C	-0.41%
NVR	D	-0.41%
AIZ	A	-0.41%
TWLO	A	-0.4%
ITW	B	-0.4%
LEA	F	-0.4%
NUE	C	-0.39%
BAC	B	-0.39%
WYNN	D	-0.39%
MUSA	C	-0.37%
HON	B	-0.37%
MDLZ	F	-0.36%
HST	C	-0.36%
H	C	-0.36%
DKS	D	-0.36%
RS	B	-0.36%
BWA	D	-0.35%
SCI	A	-0.35%
DOCS	B	-0.35%
TMHC	A	-0.34%
SPG	A	-0.34%
HAL	D	-0.33%
MCD	D	-0.33%
DVA	D	-0.33%
AZO	D	-0.32%
JPM	B	-0.32%
OTIS	B	-0.32%
CAH	B	-0.32%
PHM	D	-0.32%
RHI	B	-0.31%
GPN	C	-0.31%
TRGP	A	-0.3%
FDX	B	-0.3%
AOS	F	-0.3%
CHWY	C	-0.3%
WEX	F	-0.29%
GPK	C	-0.28%
BLD	F	-0.28%
THC	B	-0.27%
CNC	F	-0.25%
HSY	F	-0.25%
DRI	B	-0.23%
CROX	F	-0.22%
ULTA	C	-0.17%