TTAC vs. ANEW ETF Comparison

Comparison of TrimTabs Float Shrink ETF (TTAC) to ProShares MSCI Transformational Changes ETF (ANEW)

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

$68.14

Average Daily Volume

43,668

Number of Holdings ^*

143

* may have additional holdings in another (foreign) market

ANEW

ProShares MSCI Transformational Changes ETF

ANEW Description

The investment seeks investment results, before fees and expenses, that track the performance of the MSCI Global Transformational Changes Index (the index). The fund seeks to invest substantially all of its assets in the securities included in the index. The index selects companies which may benefit from transformational changes in how people work, take care of their health, and consume and connect (Transformational Changes) - changes accelerated by COVID-19.

Grade (RS Rating)

Last Trade

$45.55

Average Daily Volume

263

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

Performance

Period	TTAC	ANEW
30 Days	2.63%	0.59%
60 Days	7.33%	5.22%
90 Days	9.17%	6.46%
12 Months	28.66%	27.86%

27 Overlapping Holdings

Symbol	Grade	Weight in TTAC	Weight in ANEW	Overlap
AAPL	C	5.74%	2.18%	2.18%
ABBV	F	2.37%	2.31%	2.31%
ADBE	C	1.51%	1.88%	1.51%
BKNG	A	1.58%	2.29%	1.58%
BOX	A	0.54%	0.22%	0.22%
CRWD	B	0.87%	0.15%	0.15%
CVLT	B	0.73%	0.26%	0.26%
DBX	B	0.33%	0.2%	0.2%
DOCU	B	0.71%	0.21%	0.21%
EA	A	0.64%	0.64%	0.64%
EEFT	C	0.21%	0.16%	0.16%
FFIV	B	0.36%	0.24%	0.24%
GEN	B	0.38%	0.2%	0.2%
MEDP	D	0.51%	0.16%	0.16%
META	B	1.48%	2.27%	1.48%
MRK	F	0.97%	1.46%	0.97%
NFLX	A	0.36%	2.18%	0.36%
NOW	A	1.71%	0.24%	0.24%
NTAP	D	0.57%	0.18%	0.18%
NTNX	B	0.48%	0.15%	0.15%
PANW	B	1.26%	0.25%	0.25%
PINS	F	0.26%	0.42%	0.26%
QCOM	F	1.4%	0.57%	0.57%
RMD	C	0.39%	0.61%	0.39%
SMG	D	0.23%	0.49%	0.23%
V	A	0.72%	1.0%	0.72%
WDAY	B	0.43%	0.17%	0.17%

TTAC Overweight 116 Positions Relative to ANEW

Symbol	Grade	Weight
HD	B	2.69%
APP	B	2.41%
JNJ	D	1.94%
AXP	B	1.86%
PG	C	1.86%
ACN	B	1.77%
BMY	B	1.58%
GILD	B	1.56%
IBM	D	1.52%
PM	B	1.4%
INTU	A	1.33%
MSI	B	1.22%
LOW	B	1.2%
CL	F	1.16%
MMM	C	1.16%
FTNT	B	1.13%
ADP	A	1.06%
AGX	C	0.98%
HLT	A	0.94%
ADSK	B	0.89%
LMT	D	0.87%
SYF	B	0.85%
AMGN	F	0.83%
KMB	D	0.83%
MPC	D	0.8%
TT	B	0.77%
MCO	C	0.74%
COF	B	0.71%
IT	B	0.67%
DFS	B	0.66%
MLI	B	0.66%
MO	A	0.65%
NKE	F	0.65%
LVS	C	0.65%
EXPE	B	0.64%
TEAM	B	0.62%
LDOS	C	0.62%
APOG	B	0.62%
PAYX	B	0.61%
RPM	A	0.61%
FIS	B	0.6%
TROW	A	0.6%
KTB	A	0.6%
BR	A	0.6%
MAS	D	0.59%
HRB	D	0.58%
CPAY	A	0.57%
INGR	B	0.57%
LRCX	F	0.56%
KLAC	F	0.55%
VLO	C	0.55%
A	F	0.53%
EME	B	0.53%
HALO	C	0.53%
MANH	C	0.52%
DDOG	B	0.52%
SLVM	C	0.51%
PWR	B	0.5%
PSTG	D	0.49%
COLM	B	0.49%
AMP	A	0.48%
BRBR	A	0.48%
APAM	B	0.48%
WSO	B	0.48%
WSM	F	0.46%
WHD	B	0.44%
ROL	C	0.43%
VRSN	C	0.43%
ZM	B	0.42%
FAST	B	0.41%
UBER	F	0.41%
CDW	F	0.41%
CLX	A	0.4%
MTD	F	0.4%
FDS	A	0.4%
ZS	B	0.4%
DCI	A	0.38%
SEIC	A	0.37%
MORN	B	0.37%
EXPO	D	0.36%
TPR	A	0.35%
MCHP	F	0.35%
JKHY	C	0.35%
PPC	C	0.33%
CCK	D	0.32%
MSA	D	0.32%
OC	A	0.31%
HOLX	D	0.31%
PEGA	B	0.3%
SWKS	F	0.3%
UFPI	B	0.29%
NBIX	C	0.29%
CPNG	B	0.28%
LECO	C	0.28%
PLUS	F	0.28%
CSWI	B	0.28%
CINF	A	0.27%
CDNS	B	0.26%
MTCH	F	0.26%
ANF	C	0.25%
POOL	D	0.24%
FTI	B	0.24%
HAS	D	0.23%
MAT	C	0.21%
COR	B	0.2%
CNM	D	0.2%
ERIE	F	0.18%
AFG	A	0.15%
WFRD	F	0.14%
ENPH	F	0.14%
CRUS	F	0.14%
CHX	C	0.12%
NYT	C	0.11%
QLYS	B	0.11%
OMF	A	0.1%
DINO	D	0.09%

TTAC Underweight 97 Positions Relative to ANEW

Symbol	Grade	Weight
NVDA	A	-2.7%
DASH	A	-2.64%
ISRG	A	-2.37%
ABT	C	-2.16%
BABA	D	-2.13%
BSX	A	-2.12%
CTVA	C	-2.03%
AMZN	A	-2.01%
MKC	D	-1.99%
DE	D	-1.96%
IFF	F	-1.91%
MSFT	C	-1.79%
DHR	F	-1.76%
GOOGL	C	-1.62%
AVGO	C	-1.6%
BDX	F	-1.15%
SFM	B	-1.13%
FMC	F	-1.08%
CNH	D	-0.98%
MA	B	-0.91%
AGCO	F	-0.85%
AMAT	F	-0.84%
SE	B	-0.7%
EW	F	-0.68%
TCOM	C	-0.64%
CSCO	A	-0.63%
EBAY	C	-0.62%
TTWO	A	-0.58%
OMC	A	-0.57%
ORCL	A	-0.55%
ANSS	B	-0.53%
DXCM	C	-0.46%
ZD	B	-0.45%
DKNG	B	-0.44%
SMPL	B	-0.44%
SNAP	C	-0.41%
ILMN	C	-0.41%
NEOG	D	-0.4%
WST	B	-0.39%
SXT	B	-0.37%
AMD	F	-0.35%
CRM	B	-0.31%
MRNA	F	-0.3%
DGX	B	-0.29%
DOCS	B	-0.29%
PRCT	C	-0.28%
RARE	F	-0.25%
MSTR	B	-0.25%
INSP	F	-0.25%
QTWO	B	-0.24%
SMAR	A	-0.24%
NTRA	B	-0.24%
CCOI	C	-0.24%
PYPL	A	-0.22%
GMED	B	-0.22%
ALTR	C	-0.21%
HOOD	B	-0.21%
NET	B	-0.21%
NOVT	C	-0.21%
VRNS	C	-0.21%
GH	B	-0.2%
PCTY	B	-0.2%
CYBR	B	-0.2%
CHKP	C	-0.2%
HPE	B	-0.2%
JNPR	D	-0.2%
DT	C	-0.2%
EQIX	B	-0.2%
TECH	D	-0.2%
BL	B	-0.19%
TWST	F	-0.19%
KTOS	B	-0.19%
AKAM	F	-0.19%
QGEN	D	-0.19%
SMTC	C	-0.19%
HSIC	F	-0.19%
CRSP	D	-0.18%
ENOV	C	-0.17%
PCOR	B	-0.17%
IRDM	B	-0.17%
AI	C	-0.17%
BLKB	C	-0.17%
NXPI	F	-0.16%
TENB	C	-0.16%
SLAB	F	-0.15%
COIN	B	-0.15%
RIOT	C	-0.15%
CGNX	C	-0.15%
SYNA	C	-0.14%
IDYA	F	-0.14%
ACHC	F	-0.13%
OKTA	C	-0.13%
MARA	B	-0.13%
TNDM	F	-0.13%
TMDX	F	-0.12%
CLSK	C	-0.1%
FIVN	C	-0.1%