PAPI vs. TTAC ETF Comparison

Comparison of Parametric Equity Premium Income ETF (PAPI) to TrimTabs Float Shrink ETF (TTAC)

PAPI

Parametric Equity Premium Income ETF

PAPI Description

The fund is an actively managed exchange-traded fund. Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities. Equity securities in which the fund may invest include common stocks.

Grade (RS Rating)

Last Trade

$27.85

Average Daily Volume

32,973

Number of Holdings ^*

189

* 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

$68.74

Average Daily Volume

55,645

Number of Holdings ^*

143

* may have additional holdings in another (foreign) market

Performance

Period	PAPI	TTAC
30 Days	2.11%	4.08%
60 Days	3.48%	6.32%
90 Days	4.02%	8.14%
12 Months	18.27%	28.28%

29 Overlapping Holdings

Symbol	Grade	Weight in PAPI	Weight in TTAC	Overlap
ABBV	F	0.47%	2.37%	0.47%
ACN	B	0.51%	1.77%	0.51%
ADP	A	0.56%	1.06%	0.56%
AFG	A	0.56%	0.15%	0.15%
CINF	A	0.58%	0.27%	0.27%
COLM	C	0.53%	0.49%	0.49%
COR	B	0.55%	0.2%	0.2%
DCI	B	0.55%	0.38%	0.38%
DINO	D	0.51%	0.09%	0.09%
EA	A	0.59%	0.64%	0.59%
FAST	B	0.56%	0.41%	0.41%
GILD	C	0.56%	1.56%	0.56%
HAS	D	0.47%	0.23%	0.23%
IBM	C	0.47%	1.52%	0.47%
INGR	C	0.58%	0.57%	0.57%
JKHY	D	0.5%	0.35%	0.35%
JNJ	C	0.49%	1.94%	0.49%
KMB	C	0.48%	0.83%	0.48%
MO	A	0.57%	0.65%	0.57%
MRK	D	0.47%	0.97%	0.47%
NYT	D	0.52%	0.11%	0.11%
PAYX	B	0.55%	0.61%	0.55%
PG	C	0.51%	1.86%	0.51%
PM	B	0.54%	1.4%	0.54%
QCOM	F	0.5%	1.4%	0.5%
SWKS	F	0.47%	0.3%	0.3%
TROW	B	0.56%	0.6%	0.56%
VLO	C	0.53%	0.55%	0.53%
WSO	A	0.57%	0.48%	0.48%

PAPI Overweight 160 Positions Relative to TTAC

Symbol	Grade	Weight
GRMN	B	0.66%
SNA	A	0.64%
BKR	A	0.63%
IP	A	0.63%
IDCC	B	0.63%
DTM	A	0.61%
EMR	B	0.61%
PINC	B	0.61%
IDA	A	0.6%
FOXA	A	0.59%
JCI	B	0.59%
RHI	C	0.59%
PB	B	0.59%
UNM	A	0.59%
CFR	B	0.59%
LH	B	0.59%
FOX	A	0.59%
OKE	A	0.59%
RS	B	0.58%
CAH	B	0.58%
JHG	B	0.58%
TAP	C	0.58%
WMB	A	0.58%
TXRH	B	0.57%
UNH	B	0.57%
SRE	A	0.57%
PKG	A	0.57%
MSM	C	0.57%
DGX	A	0.57%
KMI	A	0.57%
OGE	A	0.56%
MTN	C	0.56%
TXN	C	0.56%
CTRA	B	0.56%
TRV	B	0.56%
CMI	A	0.56%
SYK	B	0.56%
RF	A	0.56%
XEL	A	0.56%
AEE	A	0.55%
ATR	B	0.55%
HPE	B	0.55%
HP	C	0.55%
CSCO	B	0.55%
EVRG	A	0.55%
CMCSA	B	0.55%
CVX	A	0.55%
EOG	A	0.55%
COST	A	0.55%
GLW	B	0.55%
COP	C	0.55%
CTSH	B	0.55%
LHX	C	0.55%
WHR	B	0.55%
ATO	A	0.54%
GNTX	C	0.54%
PPL	A	0.54%
PAG	B	0.54%
T	A	0.54%
TJX	A	0.54%
GGG	B	0.54%
GD	D	0.54%
BMI	B	0.54%
DRI	B	0.54%
WMT	A	0.54%
OXM	F	0.53%
HPQ	B	0.53%
CHRD	D	0.53%
POWI	F	0.53%
AM	A	0.53%
ROP	B	0.53%
CHD	A	0.53%
MSFT	D	0.53%
DOX	D	0.53%
OGS	A	0.53%
ORI	A	0.53%
MDT	D	0.52%
OMC	C	0.52%
NFG	A	0.52%
CALM	A	0.52%
ABT	B	0.52%
PRU	A	0.52%
WEC	A	0.52%
MOS	F	0.52%
DLB	B	0.52%
CME	B	0.52%
XOM	B	0.52%
PEG	A	0.51%
LNT	A	0.51%
BDX	F	0.51%
DD	C	0.51%
PSX	C	0.51%
ADI	D	0.51%
HIG	B	0.51%
POR	C	0.51%
CTVA	C	0.51%
FNF	B	0.51%
HRL	D	0.51%
LKQ	F	0.51%
AVT	C	0.51%
EXPD	C	0.51%
SNX	D	0.51%
RTX	D	0.51%
D	C	0.5%
DVN	F	0.5%
PEP	F	0.5%
CCOI	B	0.5%
FE	C	0.5%
CI	D	0.5%
AFL	B	0.5%
SO	C	0.5%
APD	A	0.5%
MTG	C	0.5%
PFG	D	0.5%
UPS	C	0.5%
RGLD	C	0.5%
EMN	C	0.49%
LEA	F	0.49%
FLO	D	0.49%
CHE	D	0.49%
CAG	F	0.49%
DUK	C	0.49%
SON	F	0.49%
LIN	C	0.49%
LYB	F	0.48%
KDP	F	0.48%
AOS	F	0.48%
ED	C	0.48%
IPG	D	0.48%
PPG	F	0.48%
AEP	C	0.48%
BG	D	0.48%
WEN	D	0.48%
VZ	C	0.48%
SHOO	F	0.48%
RPRX	D	0.48%
ESNT	F	0.47%
AMCR	C	0.47%
FMC	D	0.47%
KHC	F	0.47%
DHR	F	0.47%
WU	F	0.47%
BBY	D	0.47%
ADM	D	0.46%
ASH	F	0.46%
KO	D	0.46%
LEN	D	0.46%
PFE	F	0.46%
DOW	F	0.45%
MAN	F	0.45%
INSW	F	0.45%
GPC	D	0.45%
HUN	F	0.44%
ELV	F	0.44%
PII	F	0.42%
CVI	F	0.41%
HII	F	0.41%
CRI	F	0.4%
NEM	D	0.39%
SCCO	F	0.0%

PAPI Underweight 114 Positions Relative to TTAC

Symbol	Grade	Weight
AAPL	C	-5.74%
HD	B	-2.69%
APP	B	-2.41%
AXP	A	-1.86%
NOW	A	-1.71%
BKNG	A	-1.58%
BMY	B	-1.58%
ADBE	C	-1.51%
META	D	-1.48%
INTU	B	-1.33%
PANW	B	-1.26%
MSI	B	-1.22%
LOW	C	-1.2%
CL	D	-1.16%
MMM	D	-1.16%
FTNT	C	-1.13%
AGX	B	-0.98%
HLT	A	-0.94%
ADSK	A	-0.89%
LMT	D	-0.87%
CRWD	B	-0.87%
SYF	B	-0.85%
AMGN	F	-0.83%
MPC	D	-0.8%
TT	A	-0.77%
MCO	B	-0.74%
CVLT	B	-0.73%
V	A	-0.72%
COF	C	-0.71%
DOCU	B	-0.71%
IT	C	-0.67%
DFS	B	-0.66%
MLI	B	-0.66%
NKE	F	-0.65%
LVS	B	-0.65%
EXPE	B	-0.64%
TEAM	A	-0.62%
LDOS	C	-0.62%
APOG	C	-0.62%
RPM	A	-0.61%
FIS	C	-0.6%
KTB	B	-0.6%
BR	A	-0.6%
MAS	D	-0.59%
HRB	D	-0.58%
NTAP	C	-0.57%
CPAY	A	-0.57%
LRCX	F	-0.56%
KLAC	F	-0.55%
BOX	B	-0.54%
A	D	-0.53%
EME	A	-0.53%
HALO	F	-0.53%
MANH	D	-0.52%
DDOG	A	-0.52%
SLVM	B	-0.51%
MEDP	D	-0.51%
PWR	A	-0.5%
PSTG	D	-0.49%
AMP	A	-0.48%
NTNX	B	-0.48%
BRBR	A	-0.48%
APAM	B	-0.48%
WSM	C	-0.46%
WHD	B	-0.44%
ROL	B	-0.43%
VRSN	C	-0.43%
WDAY	B	-0.43%
ZM	C	-0.42%
UBER	F	-0.41%
CDW	F	-0.41%
CLX	A	-0.4%
MTD	F	-0.4%
FDS	B	-0.4%
ZS	B	-0.4%
RMD	C	-0.39%
GEN	B	-0.38%
SEIC	B	-0.37%
MORN	B	-0.37%
NFLX	A	-0.36%
EXPO	D	-0.36%
FFIV	B	-0.36%
TPR	B	-0.35%
MCHP	F	-0.35%
DBX	B	-0.33%
PPC	C	-0.33%
CCK	D	-0.32%
MSA	F	-0.32%
OC	A	-0.31%
HOLX	D	-0.31%
PEGA	B	-0.3%
UFPI	C	-0.29%
NBIX	C	-0.29%
CPNG	D	-0.28%
LECO	C	-0.28%
PLUS	F	-0.28%
CSWI	B	-0.28%
PINS	F	-0.26%
CDNS	B	-0.26%
MTCH	D	-0.26%
ANF	F	-0.25%
POOL	C	-0.24%
FTI	A	-0.24%
SMG	C	-0.23%
EEFT	B	-0.21%
MAT	D	-0.21%
CNM	D	-0.2%
ERIE	D	-0.18%
WFRD	D	-0.14%
ENPH	F	-0.14%
CRUS	D	-0.14%
CHX	C	-0.12%
QLYS	B	-0.11%
OMF	A	-0.1%