MIDE vs. TTAC ETF Comparison

Comparison of Xtrackers S&P MidCap 400 ESG ETF (MIDE) to TrimTabs Float Shrink ETF (TTAC)

MIDE

Xtrackers S&P MidCap 400 ESG ETF

MIDE Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the S&P MidCap 400 ESG Index. The index seeks to target 75% of the float market capitalization (i.e., the amount of stock which is available for trading by the general public) of each Global Industry Classification Standard Industry Group (?GICS Industry Group?) within the S&P MidCap 400 Index, using an ESG score as the defining characteristic. The fund will invest at least 80% of its total assets (but typically far more) in component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$32.91

Average Daily Volume

539

Number of Holdings ^*

265

* 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	MIDE	TTAC
30 Days	6.74%	6.26%
60 Days	6.99%	7.10%
90 Days	7.54%	9.14%
12 Months	29.73%	29.47%

24 Overlapping Holdings

Symbol	Grade	Weight in MIDE	Weight in TTAC	Overlap
CCK	C	0.53%	0.31%	0.31%
CRUS	D	0.26%	0.14%	0.14%
CVLT	B	0.38%	0.73%	0.38%
DBX	B	0.33%	0.32%	0.32%
DCI	B	0.45%	0.38%	0.38%
DINO	D	0.33%	0.09%	0.09%
EEFT	B	0.21%	0.21%	0.21%
EME	C	1.12%	0.52%	0.52%
HALO	F	0.35%	0.39%	0.35%
HRB	D	0.4%	0.59%	0.4%
INGR	B	0.48%	0.54%	0.48%
LECO	B	0.58%	0.28%	0.28%
MANH	D	0.84%	0.5%	0.5%
MSA	D	0.34%	0.32%	0.32%
NBIX	C	0.61%	0.28%	0.28%
OC	A	0.82%	0.33%	0.33%
PPC	C	0.1%	0.33%	0.1%
PSTG	D	0.74%	0.49%	0.49%
RPM	A	0.84%	0.63%	0.63%
SEIC	B	0.38%	0.37%	0.37%
SMG	D	0.15%	0.24%	0.15%
WFRD	D	0.3%	0.13%	0.13%
WSM	B	0.8%	0.49%	0.49%
WSO	A	0.92%	0.49%	0.49%

MIDE Overweight 241 Positions Relative to TTAC

Symbol	Grade	Weight
CSL	C	1.02%
LII	A	0.95%
UTHR	C	0.85%
XPO	B	0.84%
BURL	A	0.81%
USFD	A	0.79%
DT	C	0.77%
COHR	B	0.76%
FIX	A	0.76%
FNF	B	0.76%
THC	D	0.75%
TOL	B	0.75%
EQH	B	0.74%
RGA	A	0.73%
SFM	A	0.7%
EWBC	A	0.69%
ELS	C	0.65%
RNR	C	0.65%
TXRH	C	0.64%
CLH	B	0.63%
TTEK	F	0.61%
ITT	A	0.61%
NVT	B	0.61%
JLL	D	0.61%
SCI	B	0.6%
UNM	A	0.59%
WPC	D	0.59%
JEF	A	0.58%
BJ	A	0.57%
SF	B	0.57%
AMH	D	0.57%
DKS	C	0.55%
RRX	B	0.55%
ATR	B	0.55%
OVV	B	0.54%
EVR	B	0.53%
CUBE	D	0.52%
BLD	D	0.52%
FHN	A	0.52%
FND	C	0.52%
OHI	C	0.5%
CHDN	B	0.5%
EHC	B	0.5%
WBS	A	0.5%
AA	B	0.5%
EXP	A	0.5%
EXEL	B	0.49%
LAD	A	0.49%
AYI	B	0.49%
CIEN	B	0.49%
PRI	A	0.49%
ARMK	B	0.49%
ALLY	C	0.48%
TPX	B	0.47%
WTRG	B	0.47%
RGLD	C	0.45%
FBIN	D	0.45%
WMS	D	0.45%
KNX	B	0.45%
WCC	B	0.45%
DTM	B	0.45%
PNFP	B	0.45%
AR	B	0.44%
REXR	F	0.44%
WTFC	A	0.43%
CFR	B	0.43%
MTZ	B	0.42%
TTC	D	0.42%
AXTA	A	0.42%
ZION	B	0.42%
CBSH	A	0.41%
CR	A	0.41%
EGP	F	0.41%
X	C	0.41%
BRX	A	0.41%
GPK	C	0.41%
PLNT	A	0.4%
SNV	B	0.4%
RRC	B	0.4%
HQY	B	0.4%
ONTO	D	0.39%
NNN	D	0.38%
JAZZ	B	0.38%
TREX	C	0.38%
VOYA	B	0.38%
ADC	B	0.37%
WH	B	0.37%
FYBR	D	0.37%
SSD	D	0.37%
BERY	B	0.37%
RGEN	D	0.37%
FLS	B	0.37%
RLI	B	0.36%
KEX	C	0.36%
WEX	D	0.36%
EXLS	B	0.36%
G	B	0.36%
H	B	0.35%
GTLS	B	0.35%
R	B	0.35%
TMHC	B	0.35%
ESAB	B	0.35%
ALV	C	0.35%
MTSI	B	0.35%
OLED	D	0.35%
ELF	C	0.34%
CMC	B	0.34%
CADE	B	0.34%
LPX	B	0.34%
FCN	D	0.34%
VNO	B	0.34%
ONB	B	0.34%
GXO	B	0.34%
VMI	B	0.33%
KD	B	0.32%
COLB	A	0.32%
FAF	A	0.32%
CYTK	F	0.32%
STAG	F	0.32%
DAR	C	0.32%
LSTR	D	0.32%
MTG	C	0.31%
WHR	B	0.31%
GBCI	B	0.31%
DOCS	C	0.31%
LFUS	F	0.3%
CBT	C	0.3%
NOV	C	0.3%
VNT	B	0.29%
FNB	A	0.29%
KRG	B	0.29%
ESNT	D	0.29%
SIGI	C	0.29%
NOVT	D	0.29%
ARW	D	0.29%
STWD	C	0.29%
LITE	B	0.29%
WTS	B	0.28%
RMBS	C	0.28%
THO	B	0.28%
PVH	C	0.28%
CNX	A	0.28%
THG	A	0.28%
AGCO	D	0.27%
LEA	D	0.27%
JHG	A	0.27%
AMG	B	0.27%
UMBF	B	0.27%
KBH	D	0.27%
CLF	F	0.27%
NFG	A	0.27%
LNTH	D	0.27%
BC	C	0.26%
MMS	F	0.26%
GATX	A	0.26%
VVV	F	0.26%
BDC	B	0.25%
AM	A	0.25%
BYD	C	0.25%
POST	C	0.25%
ST	F	0.24%
SON	D	0.24%
NXST	C	0.24%
SLM	A	0.24%
UGI	A	0.24%
GAP	C	0.24%
OZK	B	0.24%
AVNT	B	0.23%
CUZ	B	0.23%
NJR	A	0.23%
VLY	B	0.23%
AVT	C	0.23%
LOPE	B	0.23%
SBRA	C	0.22%
TKR	D	0.22%
CIVI	D	0.22%
MUR	D	0.22%
HAE	C	0.22%
OGS	A	0.21%
ORA	B	0.21%
BCO	D	0.21%
KRC	C	0.21%
WLK	D	0.21%
DLB	B	0.21%
AN	C	0.21%
CNO	A	0.2%
M	D	0.2%
RYN	D	0.2%
ASB	B	0.2%
ASGN	F	0.2%
ASH	D	0.19%
MSM	C	0.19%
TCBI	B	0.19%
ENS	D	0.19%
TNL	A	0.18%
POWI	D	0.18%
OPCH	D	0.18%
SR	A	0.18%
ACHC	F	0.18%
HOG	D	0.18%
BLKB	B	0.17%
PII	D	0.17%
TEX	D	0.17%
NVST	B	0.17%
WU	D	0.17%
CDP	C	0.17%
VAL	D	0.16%
SLAB	D	0.16%
CHH	A	0.16%
PCH	D	0.15%
AMED	F	0.15%
ALGM	D	0.15%
NEOG	F	0.15%
BHF	B	0.15%
PK	B	0.15%
WEN	D	0.15%
FHI	A	0.15%
NSP	D	0.14%
VAC	B	0.14%
LIVN	F	0.14%
PAG	B	0.14%
ZI	D	0.14%
AMKR	D	0.14%
MAN	D	0.14%
SYNA	C	0.14%
COTY	F	0.13%
ENOV	C	0.13%
GT	C	0.13%
TDC	D	0.13%
VC	D	0.12%
RCM	F	0.11%
CPRI	F	0.11%
CNXC	F	0.1%
AZTA	D	0.1%
JWN	C	0.1%
CAR	C	0.09%
CRI	D	0.09%
GEF	A	0.08%
UAA	C	0.08%
UA	C	0.06%
MDY	A	0.04%

MIDE Underweight 119 Positions Relative to TTAC

Symbol	Grade	Weight
AAPL	C	-5.95%
HD	A	-2.79%
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%
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%
META	D	-1.43%
INTU	C	-1.32%
PANW	C	-1.25%
LOW	D	-1.23%
CL	D	-1.22%
MSI	B	-1.22%
MMM	D	-1.18%
FTNT	C	-1.07%
ADP	B	-1.05%
MRK	F	-0.96%
HLT	A	-0.95%
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%
COF	B	-0.71%
DOCU	A	-0.69%
MO	A	-0.68%
EA	A	-0.66%
LVS	C	-0.66%
NKE	D	-0.65%
EXPE	B	-0.65%
IT	C	-0.65%
DFS	B	-0.65%
MLI	C	-0.65%
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%
PAYX	C	-0.59%
VLO	C	-0.59%
NTAP	C	-0.57%
CPAY	A	-0.56%
BOX	B	-0.54%
DDOG	A	-0.54%
LRCX	F	-0.53%
KLAC	D	-0.52%
A	D	-0.51%
PWR	A	-0.51%
BRBR	A	-0.5%
SLVM	B	-0.5%
AMP	A	-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%
CDW	F	-0.39%
RMD	C	-0.39%
ZM	B	-0.39%
TPR	B	-0.39%
GEN	B	-0.38%
NFLX	A	-0.38%
MTD	D	-0.38%
MORN	B	-0.36%
FFIV	B	-0.36%
MCHP	D	-0.35%
JKHY	D	-0.35%
EXPO	D	-0.34%
HOLX	D	-0.32%
PEGA	A	-0.29%
SWKS	F	-0.29%
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%
POOL	C	-0.25%
PLUS	F	-0.24%
FTI	A	-0.24%
HAS	D	-0.23%
CNM	D	-0.22%
MAT	D	-0.21%
COR	B	-0.2%
ERIE	D	-0.18%
ENPH	F	-0.15%
AFG	A	-0.15%
CHX	C	-0.12%
NYT	C	-0.11%
QLYS	C	-0.11%
OMF	A	-0.1%