IEDI vs. TTAC ETF Comparison

Comparison of iShares Evolved U.S. Discretionary Spending ETF (IEDI) to TrimTabs Float Shrink ETF (TTAC)

IEDI

iShares Evolved U.S. Discretionary Spending ETF

IEDI Description

The investment seeks to provide access to U.S. companies with discretionary spending exposure, as classified using a proprietary classification system. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in U.S. listed common stock of large-, mid- and small-capitalization discretionary spending companies. It will hold common stock of those companies that fall into the Discretionary Spending Evolved Sector which have economic characteristics that have been historically correlated with companies traditionally defined as consumer discretionary companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.57

Average Daily Volume

6,281

Number of Holdings ^*

176

* 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

$69.38

Average Daily Volume

56,687

Number of Holdings ^*

143

* may have additional holdings in another (foreign) market

Performance

Period	IEDI	TTAC
30 Days	5.48%	6.26%
60 Days	5.47%	7.10%
90 Days	8.72%	9.14%
12 Months	34.08%	29.47%

29 Overlapping Holdings

Symbol	Grade	Weight in IEDI	Weight in TTAC	Overlap
ANF	C	0.13%	0.26%	0.13%
CL	D	0.13%	1.22%	0.13%
CLX	B	0.07%	0.41%	0.07%
CPAY	A	0.09%	0.56%	0.09%
EA	A	0.06%	0.66%	0.06%
EXPE	B	0.24%	0.65%	0.24%
FAST	B	0.31%	0.4%	0.31%
GEN	B	0.06%	0.38%	0.06%
HAS	D	0.05%	0.23%	0.05%
HD	A	12.26%	2.79%	2.79%
HLT	A	1.31%	0.95%	0.95%
HRB	D	0.13%	0.59%	0.13%
INTU	C	0.2%	1.32%	0.2%
IT	C	0.06%	0.65%	0.06%
KTB	B	0.11%	0.61%	0.11%
LOW	D	4.3%	1.23%	1.23%
MAS	D	0.09%	0.59%	0.09%
META	D	1.68%	1.43%	1.43%
NFLX	A	0.69%	0.38%	0.38%
NKE	D	1.1%	0.65%	0.65%
NYT	C	0.06%	0.11%	0.06%
PG	A	0.24%	1.95%	0.24%
PINS	D	0.15%	0.25%	0.15%
POOL	C	0.15%	0.25%	0.15%
ROL	B	0.22%	0.43%	0.22%
TPR	B	0.27%	0.39%	0.27%
UBER	D	1.02%	0.4%	0.4%
V	A	0.72%	0.74%	0.72%
WSM	B	0.51%	0.49%	0.49%

IEDI Overweight 147 Positions Relative to TTAC

Symbol	Grade	Weight
AMZN	C	8.78%
COST	B	8.55%
WMT	A	7.56%
TJX	A	4.58%
CMG	B	2.85%
ORLY	B	2.11%
MCD	D	1.93%
TGT	F	1.9%
SBUX	A	1.86%
ROST	C	1.83%
MAR	B	1.29%
AZO	C	1.08%
TSCO	D	0.89%
DIS	B	0.83%
YUM	B	0.82%
KR	B	0.81%
DRI	B	0.74%
BURL	A	0.71%
DASH	A	0.7%
ULTA	F	0.7%
CTAS	B	0.61%
DG	F	0.53%
DECK	A	0.51%
RCL	A	0.5%
ABNB	C	0.48%
CPRT	A	0.48%
DPZ	C	0.47%
FERG	B	0.46%
DKS	C	0.45%
TXRH	C	0.45%
CVNA	B	0.45%
DLTR	F	0.44%
SQ	B	0.44%
CASY	A	0.42%
DKNG	B	0.4%
PYPL	B	0.4%
WING	D	0.39%
SFM	A	0.38%
FND	C	0.37%
BBY	D	0.36%
SYY	B	0.35%
STZ	D	0.34%
CAVA	B	0.32%
KMX	B	0.31%
PLNT	A	0.29%
BJ	A	0.28%
USFD	A	0.26%
LYV	A	0.24%
EBAY	D	0.23%
OLLI	D	0.22%
PFGC	B	0.2%
SCI	B	0.2%
TOST	B	0.2%
CHDN	B	0.2%
LAD	A	0.19%
UPS	C	0.19%
BBWI	D	0.19%
TSN	B	0.18%
CCL	B	0.18%
GPC	D	0.18%
WH	B	0.17%
TOL	B	0.16%
FIVE	F	0.16%
MUSA	A	0.16%
RH	B	0.16%
FRPT	B	0.15%
ACI	C	0.15%
HST	C	0.15%
MTN	C	0.15%
ARMK	B	0.15%
GME	C	0.15%
VFC	C	0.14%
CZR	F	0.14%
MGM	D	0.14%
TPX	B	0.14%
NCLH	B	0.14%
GDDY	A	0.14%
GAP	C	0.14%
SKX	D	0.14%
H	B	0.13%
TTWO	A	0.13%
ELF	C	0.13%
ASO	F	0.12%
RL	B	0.12%
SHAK	C	0.12%
BOOT	D	0.12%
OMC	C	0.12%
EAT	A	0.12%
CROX	D	0.12%
VVV	F	0.11%
BYD	C	0.11%
FDX	B	0.11%
MKC	D	0.11%
DUOL	A	0.11%
LUV	C	0.11%
TKO	B	0.1%
AN	C	0.1%
ABG	B	0.1%
CHH	A	0.1%
Z	A	0.1%
CHE	D	0.1%
W	F	0.1%
SIG	B	0.1%
GWW	B	0.09%
RHP	B	0.09%
AEO	F	0.09%
M	D	0.09%
SHOO	D	0.09%
HOOD	B	0.09%
SJM	D	0.08%
SNAP	C	0.08%
JWN	C	0.08%
HSIC	B	0.08%
ALK	C	0.08%
BFAM	D	0.08%
URBN	C	0.08%
IPG	D	0.08%
WEN	D	0.08%
UAL	A	0.08%
CBOE	B	0.07%
BLD	D	0.07%
FLO	D	0.07%
AFRM	B	0.07%
FUN	C	0.07%
MSGS	A	0.07%
AAP	C	0.07%
UHAL	D	0.07%
FCFS	F	0.07%
KSS	F	0.07%
SITE	D	0.07%
LNW	D	0.07%
LYFT	C	0.07%
WBA	F	0.06%
PZZA	D	0.06%
CPRI	F	0.06%
LANC	C	0.06%
CNK	B	0.06%
CAG	D	0.06%
FL	F	0.06%
FOUR	B	0.06%
TNL	A	0.06%
AAL	B	0.06%
RHI	B	0.06%
RRR	D	0.06%
CRI	D	0.05%
LAMR	D	0.05%
LW	C	0.05%

IEDI Underweight 114 Positions Relative to TTAC

Symbol	Grade	Weight
AAPL	C	-5.95%
APP	B	-2.53%
ABBV	D	-2.35%
JNJ	D	-2.01%
AXP	A	-1.87%
ACN	C	-1.76%
NOW	A	-1.67%
BKNG	A	-1.61%
BMY	B	-1.55%
IBM	C	-1.53%
PM	B	-1.51%
GILD	C	-1.49%
ADBE	C	-1.46%
QCOM	F	-1.44%
PANW	C	-1.25%
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%
CVLT	B	-0.73%
COF	B	-0.71%
DOCU	A	-0.69%
MO	A	-0.68%
LVS	C	-0.66%
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%
PAYX	C	-0.59%
VLO	C	-0.59%
NTAP	C	-0.57%
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%
APAM	B	-0.49%
COLM	B	-0.49%
LDOS	C	-0.49%
NTNX	A	-0.46%
MEDP	D	-0.45%
WHD	B	-0.44%
VRSN	F	-0.43%
WDAY	B	-0.42%
FDS	B	-0.41%
ZS	C	-0.4%
HALO	F	-0.39%
CDW	F	-0.39%
RMD	C	-0.39%
ZM	B	-0.39%
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%
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%
QLYS	C	-0.11%
OMF	A	-0.1%
DINO	D	-0.09%