TTAC vs. ACWV ETF Comparison

Comparison of TrimTabs Float Shrink ETF (TTAC) to iShares MSCI All Country World Minimum Volatility Index Fund (ACWV)

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

$65.36

Average Daily Volume

22,255

Number of Holdings ^*

143

* may have additional holdings in another (foreign) market

ACWV

iShares MSCI All Country World Minimum Volatility Index Fund

ACWV Description

The investment seeks to track the investment results of an index composed of developed and emerging market equities that, in the aggregate, have lower volatility characteristics relative to the broader developed and emerging equity markets. The fund generally invests at least 90% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. It seeks to track the underlying index, which has been developed by MSCI Inc. ("MSCI") to measure the combined performance of equity securities in both emerging and developed markets that in aggregate have lower volatility. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$114.16

Average Daily Volume

157,232

Number of Holdings ^*

138

* may have additional holdings in another (foreign) market

Performance

Period	TTAC	ACWV
30 Days	4.11%	0.72%
60 Days	11.72%	7.43%
90 Days	7.11%	8.44%
12 Months	29.28%	23.90%

28 Overlapping Holdings

Symbol	Grade	Weight in TTAC	Weight in ACWV	Overlap
ABBV	C	2.9%	0.55%	0.55%
ACN	B	1.83%	0.25%	0.25%
AMGN	D	0.94%	0.37%	0.37%
BMY	A	1.5%	0.21%	0.21%
CL	D	1.38%	0.39%	0.39%
COR	F	0.19%	0.95%	0.19%
DINO	F	0.1%	0.06%	0.06%
EA	D	0.6%	0.54%	0.54%
ERIE	A	0.25%	0.34%	0.25%
FFIV	B	0.35%	0.32%	0.32%
GEN	A	0.36%	0.27%	0.27%
GILD	A	1.47%	0.42%	0.42%
HOLX	D	0.34%	0.05%	0.05%
IBM	A	1.68%	0.76%	0.76%
IT	A	0.65%	0.07%	0.07%
JKHY	A	0.38%	0.2%	0.2%
JNJ	D	2.19%	1.09%	1.09%
KMB	D	0.95%	0.32%	0.32%
LMT	A	0.99%	0.25%	0.25%
MPC	D	0.91%	0.15%	0.15%
MRK	F	1.2%	1.2%	1.2%
MSI	A	1.17%	1.66%	1.17%
NBIX	F	0.28%	0.29%	0.28%
PG	D	2.06%	0.83%	0.83%
ROL	C	0.45%	0.21%	0.21%
V	B	0.69%	0.52%	0.52%
VRSN	C	0.47%	0.36%	0.36%
WDAY	D	0.41%	0.09%	0.09%

TTAC Overweight 115 Positions Relative to ACWV

Symbol	Grade	Weight
AAPL	C	6.15%
HD	A	2.9%
AXP	A	1.84%
META	A	1.56%
ADBE	F	1.54%
QCOM	D	1.51%
NOW	B	1.5%
PM	D	1.44%
BKNG	B	1.4%
MMM	C	1.3%
LOW	C	1.29%
INTU	F	1.23%
APP	A	1.16%
PANW	B	1.11%
ADP	A	1.03%
FTNT	A	0.93%
HLT	A	0.91%
ADSK	B	0.82%
NKE	D	0.8%
MCO	D	0.78%
TT	A	0.77%
CRWD	D	0.74%
LVS	B	0.73%
CVLT	B	0.69%
SYF	A	0.68%
AGX	A	0.68%
MAS	C	0.67%
KLAC	B	0.66%
HRB	C	0.65%
MO	D	0.64%
LRCX	D	0.63%
BR	B	0.61%
A	B	0.61%
PAYX	B	0.61%
FIS	A	0.6%
NTAP	D	0.6%
COF	A	0.59%
VLO	F	0.59%
KTB	C	0.58%
WSM	C	0.58%
RPM	A	0.58%
DOCU	A	0.57%
TROW	D	0.57%
EXPE	B	0.55%
MLI	B	0.55%
INGR	B	0.55%
HALO	D	0.54%
DFS	A	0.54%
LDOS	A	0.54%
APOG	B	0.54%
COLM	B	0.53%
BOX	C	0.53%
MANH	A	0.53%
SLVM	C	0.51%
MTD	C	0.51%
CPAY	A	0.51%
MEDP	F	0.51%
DDOG	B	0.51%
PSTG	F	0.5%
CDW	D	0.49%
PWR	A	0.48%
WSO	C	0.48%
EME	B	0.47%
APAM	B	0.46%
BRBR	A	0.44%
WHD	A	0.43%
TEAM	D	0.43%
AMP	A	0.43%
MCHP	F	0.43%
EXPO	A	0.42%
CLX	C	0.42%
NTNX	C	0.4%
FDS	C	0.4%
RMD	C	0.4%
DCI	B	0.38%
FAST	C	0.37%
MORN	B	0.36%
SWKS	F	0.35%
ZM	B	0.35%
MSA	F	0.34%
SEIC	B	0.34%
MTCH	B	0.34%
ZS	F	0.34%
CCK	C	0.34%
NFLX	A	0.33%
TPR	B	0.33%
DBX	C	0.32%
PPC	C	0.32%
PLUS	B	0.3%
UFPI	C	0.3%
OC	C	0.3%
SMG	C	0.29%
PINS	D	0.29%
CPNG	C	0.29%
POOL	D	0.28%
HAS	A	0.28%
ENPH	F	0.27%
ANF	D	0.26%
CINF	A	0.26%
CSWI	A	0.26%
LECO	D	0.26%
FTI	B	0.25%
CDNS	D	0.25%
PEGA	B	0.25%
MAT	B	0.23%
SQSP	A	0.23%
CNM	F	0.22%
EEFT	F	0.21%
CRUS	D	0.18%
AFG	A	0.16%
WFRD	F	0.14%
CHX	C	0.13%
NYT	C	0.12%
QLYS	F	0.1%
OMF	D	0.09%

TTAC Underweight 110 Positions Relative to ACWV

Symbol	Grade	Weight
TMUS	A	-1.72%
WMT	A	-1.69%
CSCO	A	-1.41%
WM	B	-1.36%
ROP	D	-1.3%
RSG	D	-1.11%
MCK	F	-1.11%
PEP	F	-1.09%
VRTX	D	-1.06%
MCD	A	-1.02%
ED	C	-0.9%
MMC	D	-0.88%
CB	A	-0.87%
BRK.A	B	-0.87%
DUK	C	-0.83%
SO	A	-0.82%
PGR	B	-0.81%
VZ	C	-0.81%
UNH	B	-0.8%
REGN	D	-0.8%
NOC	B	-0.79%
KR	C	-0.78%
AZO	D	-0.77%
MSFT	D	-0.75%
GIS	C	-0.69%
WEC	B	-0.66%
ACGL	A	-0.64%
LLY	D	-0.57%
ORLY	A	-0.56%
K	B	-0.55%
CBOE	B	-0.54%
GDDY	B	-0.53%
ELV	F	-0.53%
APH	D	-0.48%
ORCL	A	-0.48%
HSY	D	-0.47%
CHD	D	-0.44%
KEYS	B	-0.41%
FI	A	-0.4%
MKL	B	-0.39%
KDP	C	-0.39%
L	C	-0.38%
WRB	C	-0.38%
CHT	C	-0.38%
BAH	C	-0.38%
UTHR	C	-0.37%
WCN	D	-0.37%
KHC	F	-0.36%
HUM	F	-0.35%
TJX	D	-0.35%
INCY	B	-0.32%
JNPR	C	-0.32%
AON	A	-0.32%
AJG	C	-0.31%
AKAM	D	-0.3%
TSN	D	-0.29%
SJM	D	-0.29%
TRV	B	-0.28%
BRO	A	-0.27%
MDLZ	D	-0.27%
CF	A	-0.25%
T	B	-0.25%
CI	D	-0.25%
YUM	C	-0.24%
HRL	F	-0.24%
CPB	D	-0.24%
BDX	C	-0.23%
CME	A	-0.22%
CTSH	B	-0.2%
FWONK	D	-0.2%
BMRN	F	-0.2%
PTC	B	-0.2%
DPZ	D	-0.19%
GD	C	-0.19%
FCNCA	D	-0.19%
CMS	A	-0.17%
ULTA	D	-0.17%
MA	A	-0.17%
CAH	B	-0.16%
DGX	D	-0.15%
LNG	A	-0.13%
MOH	F	-0.13%
NEM	C	-0.12%
CTVA	A	-0.12%
WIT	C	-0.11%
MNST	D	-0.11%
AIZ	B	-0.11%
PCG	C	-0.1%
XOM	A	-0.1%
TDY	A	-0.1%
ABT	C	-0.1%
FICO	C	-0.1%
AZPN	A	-0.1%
AEE	A	-0.1%
XEL	C	-0.1%
EG	A	-0.1%
WTW	C	-0.09%
TPL	A	-0.07%
AEP	C	-0.07%
ANET	A	-0.06%
KO	C	-0.06%
TRGP	A	-0.06%
FANG	D	-0.06%
HSIC	D	-0.06%
CHRW	C	-0.06%
ACI	F	-0.05%
GPC	D	-0.05%
KNX	D	-0.05%
CAG	D	-0.05%
HKD	C	-0.0%

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