WLDR vs. TTAC ETF Comparison

Comparison of Affinity World Leaders Equity ETF (WLDR) to TrimTabs Float Shrink ETF (TTAC)

WLDR

Affinity World Leaders Equity ETF

WLDR Description

The investment seeks to provide investment results that correspond generally, before fees and expenses, to the performance of the Thomson Reuters StarMine Affinity World Leaders Index (the index). The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities included in the index. The index is expected to consist of approximately 150 to 250 stocks of companies located in the U.S. and in at least three countries outside of the U.S. and may invest in up to 20 countries. It will be significantly invested in the securities of international companies in addition to securities of U.S. companies.

Grade (RS Rating)

Last Trade

$32.80

Average Daily Volume

2,922

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

Performance

Period	WLDR	TTAC
30 Days	4.08%	3.02%
60 Days	4.51%	5.77%
90 Days	6.67%	6.26%
12 Months	29.52%	24.58%

13 Overlapping Holdings

Symbol	Grade	Weight in WLDR	Weight in TTAC	Overlap
APP	C	2.16%	1.02%	1.02%
CNM	F	0.56%	0.21%	0.21%
DOCU	C	1.69%	0.53%	0.53%
IBM	B	2.25%	1.68%	1.68%
META	B	2.93%	1.44%	1.44%
MO	C	0.72%	0.68%	0.68%
MPC	F	0.59%	0.91%	0.59%
MRK	D	1.28%	1.23%	1.23%
NTAP	D	3.33%	0.6%	0.6%
SYF	C	1.02%	0.67%	0.67%
TROW	D	0.83%	0.57%	0.57%
VLO	F	0.56%	0.59%	0.56%
WSM	D	2.1%	0.56%	0.56%

WLDR Overweight 57 Positions Relative to TTAC

Symbol	Grade	Weight
HPQ	D	3.53%
AMAT	D	2.88%
AZO	D	2.59%
DELL	D	2.57%
EBAY	B	2.16%
SSNC	B	2.14%
CTSH	C	1.98%
JPM	D	1.92%
VZ	B	1.53%
CMCSA	D	1.39%
OMC	B	1.31%
BRK.A	C	1.3%
CARR	B	1.16%
BK	B	1.14%
EMN	B	1.05%
HCA	B	1.01%
CAT	B	1.01%
ELV	C	1.01%
CAH	C	0.99%
MCK	F	0.96%
CI	C	0.92%
VTRS	D	0.88%
TEVA	C	0.87%
CNC	D	0.79%
RCL	B	0.78%
KR	C	0.76%
PCAR	D	0.75%
ACI	F	0.68%
FANG	D	0.62%
ALL	B	0.6%
HMC	D	0.6%
RNR	C	0.58%
PSX	F	0.58%
ETR	B	0.58%
EVRG	B	0.56%
UAL	C	0.55%
RGA	C	0.54%
CCEP	B	0.53%
AER	B	0.52%
VST	C	0.51%
URI	B	0.51%
TSN	C	0.5%
DAL	C	0.49%
PHM	B	0.49%
HOOD	C	0.49%
LEN	B	0.49%
MGM	F	0.48%
TOL	B	0.46%
VICI	C	0.44%
SPG	B	0.44%
DOC	C	0.42%
STLA	F	0.41%
F	F	0.37%
TAP	D	0.37%
HST	C	0.32%
RS	D	0.22%
STLD	F	0.22%

WLDR Underweight 128 Positions Relative to TTAC

Symbol	Grade	Weight
AAPL	C	-6.17%
ABBV	C	-2.92%
HD	B	-2.75%
JNJ	C	-2.28%
PG	C	-2.11%
ACN	C	-1.86%
AXP	B	-1.81%
ADBE	F	-1.67%
QCOM	D	-1.56%
NOW	B	-1.55%
PM	C	-1.53%
GILD	B	-1.48%
CL	D	-1.45%
BMY	C	-1.42%
INTU	C	-1.36%
BKNG	C	-1.36%
MMM	B	-1.29%
LOW	B	-1.23%
PANW	D	-1.19%
MSI	B	-1.17%
ADP	B	-1.04%
AMGN	B	-1.0%
KMB	D	-0.97%
LMT	C	-0.95%
FTNT	C	-0.93%
HLT	B	-0.88%
ADSK	C	-0.82%
MCO	B	-0.81%
TT	B	-0.74%
V	C	-0.72%
NKE	D	-0.72%
CRWD	D	-0.71%
CVLT	B	-0.69%
IT	B	-0.68%
KLAC	D	-0.67%
HRB	C	-0.66%
MAS	B	-0.65%
AGX	B	-0.63%
LRCX	F	-0.62%
FIS	B	-0.62%
EA	D	-0.62%
BR	D	-0.61%
RPM	B	-0.6%
HALO	C	-0.6%
PAYX	C	-0.6%
A	C	-0.58%
BOX	C	-0.57%
COF	B	-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%
MANH	B	-0.52%
COLM	C	-0.52%
CDW	D	-0.51%
PSTG	F	-0.51%
DDOG	D	-0.5%
CPAY	B	-0.5%
SLVM	B	-0.48%
MTD	D	-0.48%
VRSN	D	-0.47%
WSO	C	-0.47%
ROL	C	-0.46%
APAM	C	-0.45%
WDAY	D	-0.44%
MCHP	F	-0.44%
EME	B	-0.44%
PWR	B	-0.44%
TEAM	D	-0.44%
RMD	C	-0.43%
CLX	C	-0.43%
BRBR	C	-0.42%
NTNX	C	-0.42%
EXPO	A	-0.41%
AMP	A	-0.41%
WHD	C	-0.4%
FDS	C	-0.4%
DCI	C	-0.38%
JKHY	B	-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%
NFLX	B	-0.34%
FFIV	B	-0.34%
SEIC	C	-0.33%
CCK	A	-0.33%
TPR	C	-0.32%
DBX	D	-0.32%
MTCH	C	-0.32%
NBIX	F	-0.31%
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%
PINS	F	-0.26%
CSWI	B	-0.25%
LECO	F	-0.25%
SMG	C	-0.24%
SQSP	A	-0.24%
ERIE	B	-0.24%
PEGA	C	-0.24%
MAT	C	-0.23%
EEFT	D	-0.22%
FTI	D	-0.22%
CRUS	D	-0.2%
AFG	B	-0.16%
WFRD	F	-0.15%
CHX	F	-0.12%
NYT	C	-0.11%
QLYS	F	-0.1%
DINO	F	-0.1%
OMF	D	-0.09%

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