TTAC vs. AIEQ ETF Comparison

Comparison of TrimTabs Float Shrink ETF (TTAC) to AI Powered Equity ETF (AIEQ)

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

AIEQ

AI Powered Equity ETF

AIEQ Description

The investment seeks capital appreciation. The fund is actively managed and invests primarily in equity securities listed on a U.S. exchange based on the results of a proprietary, quantitative model (the EquBot Model) developed by EquBot LLC (EquBot) that runs on the IBM Watson? platform. EquBot, the fund's sub-adviser, is a technology based company focused on applying artificial intelligence (AI) based solutions to investment analyses. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$41.28

Average Daily Volume

7,436

Number of Holdings ^*

136

* may have additional holdings in another (foreign) market

Performance

Period	TTAC	AIEQ
30 Days	6.26%	9.30%
60 Days	7.10%	10.19%
90 Days	9.14%	11.69%
12 Months	29.47%	34.55%

21 Overlapping Holdings

Symbol	Grade	Weight in TTAC	Weight in AIEQ	Overlap
APP	B	2.53%	1.73%	1.73%
CHX	C	0.12%	0.07%	0.07%
CRWD	B	0.88%	2.94%	0.88%
DCI	B	0.38%	0.17%	0.17%
DFS	B	0.65%	0.72%	0.65%
DINO	D	0.09%	0.16%	0.09%
EEFT	B	0.21%	0.17%	0.17%
ENPH	F	0.15%	0.43%	0.15%
EXPO	D	0.34%	0.1%	0.1%
HALO	F	0.39%	0.25%	0.25%
HRB	D	0.59%	0.35%	0.35%
LVS	C	0.66%	0.89%	0.66%
MSA	D	0.32%	0.11%	0.11%
NBIX	C	0.28%	0.17%	0.17%
NKE	D	0.65%	2.52%	0.65%
OMF	A	0.1%	0.14%	0.1%
PSTG	D	0.49%	0.5%	0.49%
TEAM	A	0.61%	0.92%	0.61%
WFRD	D	0.13%	0.07%	0.07%
WSM	B	0.49%	0.66%	0.49%
ZS	C	0.4%	1.02%	0.4%

TTAC Overweight 122 Positions Relative to AIEQ

Symbol	Grade	Weight
AAPL	C	5.95%
HD	A	2.79%
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%
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%
CVLT	B	0.73%
COF	B	0.71%
DOCU	A	0.69%
MO	A	0.68%
EA	A	0.66%
EXPE	B	0.65%
IT	C	0.65%
MLI	C	0.65%
RPM	A	0.63%
APOG	B	0.61%
TROW	B	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%
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%
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%
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%
SEIC	B	0.37%
MORN	B	0.36%
FFIV	B	0.36%
MCHP	D	0.35%
JKHY	D	0.35%
OC	A	0.33%
PPC	C	0.33%
HOLX	D	0.32%
DBX	B	0.32%
CCK	C	0.31%
PEGA	A	0.29%
SWKS	F	0.29%
LECO	B	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%
ANF	C	0.26%
PINS	D	0.25%
POOL	C	0.25%
SMG	D	0.24%
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%
AFG	A	0.15%
CRUS	D	0.14%
NYT	C	0.11%
QLYS	C	0.11%

TTAC Underweight 115 Positions Relative to AIEQ

Symbol	Grade	Weight
NVDA	C	-4.07%
AMZN	C	-3.9%
INTC	D	-3.77%
GS	A	-3.64%
GOOGL	C	-3.4%
AVGO	D	-3.35%
DIS	B	-2.63%
PLTR	B	-2.62%
ISRG	A	-2.6%
VRTX	F	-2.27%
ELV	F	-2.24%
APH	A	-2.2%
CVX	A	-2.09%
FI	A	-2.08%
VST	B	-1.88%
BA	F	-1.65%
CHTR	C	-1.38%
EMR	A	-1.37%
SNOW	C	-1.34%
FANG	D	-1.32%
UPS	C	-1.28%
EW	C	-1.02%
LPLA	A	-1.01%
HST	C	-0.98%
F	C	-0.95%
RCL	A	-0.94%
DXCM	D	-0.94%
DASH	A	-0.93%
TDG	D	-0.87%
HWM	A	-0.82%
SQ	B	-0.81%
HPE	B	-0.77%
FSLR	F	-0.77%
EL	F	-0.72%
BIIB	F	-0.71%
GPC	D	-0.62%
STLD	B	-0.62%
LNG	B	-0.61%
CSL	C	-0.59%
QRVO	F	-0.59%
LYB	F	-0.59%
GRMN	B	-0.55%
OKTA	C	-0.54%
MGM	D	-0.54%
UHS	D	-0.53%
XPO	B	-0.51%
LII	A	-0.49%
RHP	B	-0.47%
ETSY	D	-0.43%
LLY	F	-0.42%
FCNCA	A	-0.42%
SFM	A	-0.39%
IEX	B	-0.37%
AAP	C	-0.36%
GNRC	B	-0.36%
AOS	F	-0.34%
CTLT	B	-0.33%
SNX	C	-0.33%
FN	D	-0.32%
ESTC	C	-0.31%
GL	B	-0.3%
EXP	A	-0.29%
KBR	F	-0.29%
RH	B	-0.29%
BWXT	B	-0.29%
GFS	C	-0.27%
NVT	B	-0.27%
HOG	D	-0.27%
APA	D	-0.24%
RYAN	B	-0.24%
TECH	D	-0.22%
OSK	B	-0.22%
FLR	B	-0.22%
TTC	D	-0.22%
MTSI	B	-0.21%
BPMC	C	-0.21%
CMC	B	-0.2%
BSY	D	-0.19%
CNX	A	-0.19%
HLI	B	-0.19%
COOP	B	-0.19%
SEE	C	-0.18%
FIVN	C	-0.18%
LNC	B	-0.18%
HAE	C	-0.18%
VKTX	F	-0.17%
ACI	C	-0.17%
GMED	A	-0.17%
CHRD	D	-0.17%
LNTH	D	-0.16%
TENB	C	-0.16%
MAN	D	-0.16%
MUR	D	-0.15%
SUM	B	-0.15%
ITCI	C	-0.14%
PRGO	B	-0.14%
RIVN	F	-0.14%
TREX	C	-0.14%
POWI	D	-0.14%
JAZZ	B	-0.14%
TDW	F	-0.13%
ST	F	-0.13%
CIVI	D	-0.13%
ORA	B	-0.13%
CHE	D	-0.13%
SM	B	-0.12%
HP	B	-0.12%
LPX	B	-0.12%
VVV	F	-0.11%
NOG	A	-0.11%
TKR	D	-0.11%
GATX	A	-0.1%
AM	A	-0.1%
CFLT	B	-0.07%
RIG	D	-0.05%