TTAC vs. BTAL ETF Comparison

Comparison of TrimTabs Float Shrink ETF (TTAC) to QuantShares U.S. Market Neutral Anti Beta Fund ETF (BTAL)

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

$64.93

Average Daily Volume

12,540

Number of Holdings ^*

141

* may have additional holdings in another (foreign) market

BTAL

QuantShares U.S. Market Neutral Anti Beta Fund ETF

BTAL Description

The investment seeks performance results that correspond to the price and yield performance, before fees and expenses, of the Dow Jones U.S. Thematic Market Neutral Anti-Beta Index. The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in common stock, including the short positions, in the Target Anti-Beta Index. The Target Anti-Beta Index is a market neutral index that is dollar-neutral. As such, it identifies long and short securities positions of approximately equal dollar amounts. In choosing to track a market neutral index, the fund seeks to limit the effects of general market movements on the fund.

Grade (RS Rating)

Last Trade

$19.55

Average Daily Volume

673,701

Number of Holdings ^*

388

* may have additional holdings in another (foreign) market

Performance

Period	TTAC	BTAL
30 Days	2.52%	-3.22%
60 Days	4.97%	0.57%
90 Days	7.03%	-0.36%
12 Months	26.86%	-2.01%

37 Overlapping Holdings

Symbol	Grade	Weight in TTAC	Weight in BTAL	Overlap
ABBV	B	2.85%	0.41%	0.41%
ACN	C	1.76%	0.42%	0.42%
ADP	C	1.02%	0.42%	0.42%
AMGN	D	0.99%	0.44%	0.44%
BMY	C	1.42%	0.45%	0.45%
CCK	B	0.34%	0.46%	0.34%
CHX	F	0.12%	-0.42%	-0.42%
CINF	C	0.26%	0.43%	0.26%
CNM	F	0.23%	-0.38%	-0.38%
COLM	C	0.5%	0.42%	0.42%
CRWD	D	0.79%	-0.47%	-0.47%
DBX	C	0.31%	0.44%	0.31%
DINO	F	0.1%	-0.4%	-0.4%
ENPH	D	0.29%	-0.42%	-0.42%
ERIE	B	0.24%	0.5%	0.24%
EXPE	C	0.54%	-0.45%	-0.45%
FFIV	B	0.35%	0.48%	0.35%
FTNT	B	0.94%	0.44%	0.44%
GILD	B	1.47%	0.46%	0.46%
HRB	C	0.66%	0.42%	0.42%
IBM	B	1.69%	0.47%	0.47%
JNJ	C	2.2%	0.43%	0.43%
LMT	A	0.95%	0.41%	0.41%
LRCX	D	0.62%	-0.4%	-0.4%
MSA	D	0.36%	0.42%	0.36%
MSI	B	1.16%	0.46%	0.46%
MTCH	C	0.33%	0.43%	0.33%
OC	C	0.3%	-0.41%	-0.41%
PAYX	C	0.58%	0.44%	0.44%
PINS	D	0.27%	-0.44%	-0.44%
PWR	B	0.48%	-0.46%	-0.46%
RMD	C	0.41%	-0.45%	-0.45%
SMG	B	0.26%	-0.5%	-0.5%
TROW	C	0.58%	-0.44%	-0.44%
TT	B	0.77%	-0.47%	-0.47%
VRSN	C	0.46%	0.43%	0.43%
ZS	F	0.36%	-0.39%	-0.39%

TTAC Overweight 104 Positions Relative to BTAL

Symbol	Grade	Weight
AAPL	C	6.15%
HD	B	2.78%
PG	C	2.07%
AXP	B	1.83%
ADBE	F	1.61%
NOW	C	1.6%
META	B	1.52%
QCOM	D	1.51%
PM	C	1.44%
CL	C	1.39%
BKNG	B	1.39%
INTU	D	1.3%
MMM	B	1.28%
LOW	B	1.24%
MRK	F	1.2%
PANW	D	1.16%
APP	C	1.12%
KMB	C	0.94%
MPC	F	0.9%
HLT	B	0.89%
ADSK	B	0.82%
MCO	C	0.79%
NKE	D	0.77%
V	C	0.71%
CVLT	B	0.71%
SYF	C	0.69%
IT	C	0.67%
MAS	B	0.66%
KLAC	D	0.66%
AGX	B	0.65%
MO	C	0.64%
COF	B	0.61%
FIS	C	0.61%
NTAP	D	0.61%
RPM	B	0.6%
EA	D	0.59%
LVS	C	0.59%
BR	C	0.59%
VLO	F	0.58%
A	C	0.58%
WSM	C	0.58%
KTB	B	0.55%
INGR	B	0.55%
MEDP	F	0.55%
DFS	C	0.55%
HALO	D	0.55%
DOCU	C	0.54%
MLI	B	0.54%
BOX	C	0.54%
MANH	B	0.54%
PSTG	F	0.52%
LDOS	A	0.52%
DDOG	D	0.52%
APOG	B	0.52%
CDW	D	0.51%
CPAY	B	0.5%
SLVM	C	0.5%
EME	B	0.48%
MTD	C	0.48%
WSO	C	0.48%
APAM	C	0.47%
ROL	C	0.45%
WHD	D	0.44%
MCHP	D	0.43%
NTNX	D	0.43%
TEAM	D	0.43%
BRBR	B	0.43%
WDAY	D	0.42%
AMP	B	0.42%
CLX	C	0.42%
EXPO	B	0.41%
FDS	C	0.41%
DCI	C	0.38%
FAST	C	0.37%
JKHY	B	0.37%
SWKS	F	0.36%
MORN	C	0.36%
ZM	C	0.35%
HOLX	D	0.34%
NFLX	B	0.33%
SEIC	B	0.33%
TPR	A	0.32%
PLUS	B	0.31%
CPNG	B	0.3%
UFPI	C	0.3%
NBIX	F	0.29%
PPC	D	0.28%
ANF	D	0.27%
POOL	C	0.27%
HAS	B	0.27%
CDNS	D	0.26%
LECO	D	0.26%
CSWI	B	0.26%
PEGA	B	0.25%
FTI	D	0.24%
MAT	D	0.23%
SQSP	B	0.23%
EEFT	F	0.22%
CRUS	D	0.18%
WFRD	F	0.16%
AFG	C	0.16%
NYT	B	0.12%
QLYS	D	0.1%
OMF	D	0.09%

TTAC Underweight 351 Positions Relative to BTAL

Symbol	Grade	Weight
MKL	C	-0.48%
SBRA	C	-0.48%
T	B	-0.47%
MDU	B	-0.47%
MSTR	C	-0.47%
DRI	C	-0.47%
FOXF	F	-0.47%
SFM	B	-0.46%
THG	C	-0.46%
RNR	B	-0.46%
WELL	C	-0.46%
OLLI	C	-0.46%
IBKR	B	-0.46%
VZ	A	-0.46%
HEI	C	-0.46%
PAYC	D	-0.46%
ORLY	B	-0.46%
TRV	C	-0.46%
ARMK	B	-0.45%
PGR	C	-0.45%
UNM	B	-0.45%
CME	B	-0.45%
PCAR	D	-0.45%
ZI	D	-0.45%
AVB	C	-0.45%
BWXT	A	-0.45%
RYAN	C	-0.45%
RGA	C	-0.45%
MSM	D	-0.45%
TXRH	B	-0.45%
TGNA	C	-0.45%
SAIC	C	-0.45%
PNM	B	-0.45%
VFC	B	-0.45%
ALL	C	-0.45%
NEM	C	-0.45%
CHH	B	-0.45%
ROP	C	-0.45%
XEL	B	-0.45%
KR	B	-0.45%
WPC	C	-0.45%
CACI	B	-0.45%
GLW	B	-0.45%
MKC	C	-0.45%
DD	B	-0.45%
NEU	D	-0.45%
GD	C	-0.44%
SNA	B	-0.44%
AXS	B	-0.44%
ALSN	B	-0.44%
PFE	D	-0.44%
REG	C	-0.44%
PNW	C	-0.44%
BKR	C	-0.44%
CMG	D	-0.44%
SIGI	D	-0.44%
EQR	C	-0.44%
DUK	B	-0.44%
MSFT	C	-0.44%
RLI	B	-0.44%
EDR	A	-0.44%
CACC	F	-0.44%
UTHR	B	-0.44%
PCTY	D	-0.44%
PKG	B	-0.44%
ELS	D	-0.44%
CSCO	B	-0.44%
ACGL	B	-0.44%
HIG	B	-0.44%
DLB	D	-0.44%
FOXA	B	-0.44%
ED	B	-0.44%
FCN	C	-0.44%
LNT	A	-0.44%
WEN	C	-0.44%
CF	B	-0.44%
KMI	C	-0.44%
WH	B	-0.44%
HQY	C	-0.44%
CMS	B	-0.44%
CB	B	-0.44%
OHI	C	-0.44%
BWA	C	-0.44%
GIS	B	-0.44%
TDY	B	-0.44%
CHRW	B	-0.44%
AEE	B	-0.44%
AON	B	-0.43%
CPB	C	-0.43%
VICI	C	-0.43%
AKAM	D	-0.43%
GLPI	C	-0.43%
AMCR	B	-0.43%
ORI	B	-0.43%
O	B	-0.43%
HPQ	C	-0.43%
FLO	C	-0.43%
SLGN	B	-0.43%
RTX	B	-0.43%
MCD	B	-0.43%
MAN	C	-0.43%
J	A	-0.43%
EG	B	-0.43%
ELV	D	-0.43%
CLH	C	-0.43%
CHD	C	-0.43%
CSX	C	-0.43%
BRO	C	-0.43%
CI	C	-0.43%
NOC	B	-0.43%
DOX	C	-0.43%
ADC	C	-0.43%
WEC	B	-0.43%
CW	B	-0.43%
L	D	-0.42%
RSG	D	-0.42%
TXT	D	-0.42%
BG	F	-0.42%
VTRS	D	-0.42%
XOM	D	-0.42%
HON	C	-0.42%
CTSH	B	-0.42%
ARW	B	-0.42%
TJX	C	-0.42%
BILL	D	-0.42%
DGX	B	-0.42%
CBOE	C	-0.42%
NWL	C	-0.42%
G	C	-0.42%
KO	B	-0.42%
FMC	B	-0.42%
AIZ	B	-0.42%
YUM	B	-0.42%
WM	D	-0.42%
JNPR	A	-0.42%
CHE	C	-0.42%
LNG	D	-0.42%
MOH	D	-0.42%
X	F	-0.42%
LPLA	D	-0.41%
MMC	C	-0.41%
PAG	D	-0.41%
WRB	D	-0.41%
UNH	C	-0.41%
TMUS	B	-0.41%
AVT	B	-0.41%
SNX	C	-0.41%
WTW	B	-0.41%
GPC	D	-0.41%
ASGN	D	-0.41%
KHC	C	-0.41%
ON	D	-0.4%
FANG	F	-0.4%
MUSA	D	-0.4%
MUR	F	-0.4%
CFLT	F	-0.4%
JAZZ	D	-0.4%
TNET	F	-0.4%
CNC	D	-0.4%
KBR	D	-0.4%
LULU	D	-0.4%
ST	D	-0.4%
DVN	F	-0.39%
OXY	F	-0.39%
AGL	F	-0.39%
MCK	F	-0.39%
MOS	F	-0.38%
DECK	C	-0.38%
HUM	F	-0.38%
SRPT	F	-0.38%
WTM	F	-0.35%
BMRN	F	-0.33%
AZO	B	-0.31%
WOLF	F	--0.29%
BRZE	F	--0.31%
ELF	F	--0.32%
RIVN	F	--0.35%
MRNA	F	--0.35%
CELH	F	--0.35%
ALLY	F	--0.35%
SEDG	F	--0.36%
MPWR	B	--0.37%
RMBS	F	--0.37%
COIN	F	--0.37%
ARWR	F	--0.37%
CNXC	F	--0.38%
SMCI	F	--0.38%
GH	F	--0.38%
RUN	D	--0.39%
OPEN	F	--0.39%
MTDR	F	--0.39%
WBA	F	--0.39%
KMX	D	--0.39%
DAR	F	--0.39%
RIG	F	--0.4%
MKSI	F	--0.4%
AMKR	F	--0.4%
DKS	D	--0.4%
NVCR	F	--0.4%
ELAN	D	--0.4%
TER	C	--0.41%
BBWI	D	--0.41%
EW	F	--0.41%
APG	F	--0.41%
MU	D	--0.41%
PEN	D	--0.41%
POWI	F	--0.41%
NVDA	C	--0.41%
NTLA	F	--0.41%
PENN	D	--0.42%
XPO	D	--0.42%
RGEN	F	--0.42%
F	F	--0.42%
WMS	D	--0.42%
COTY	D	--0.42%
OZK	F	--0.42%
LNC	C	--0.42%
ILMN	D	--0.42%
CRSP	F	--0.42%
CFG	D	--0.42%
SNV	D	--0.42%
ZION	D	--0.42%
GNRC	D	--0.42%
RKT	C	--0.42%
USB	C	--0.43%
CE	D	--0.43%
RF	B	--0.43%
GTLS	F	--0.43%
EL	D	--0.43%
TGT	C	--0.43%
CRL	F	--0.43%
PNFP	C	--0.43%
EFX	C	--0.43%
CSGP	D	--0.43%
MGM	D	--0.43%
PLD	C	--0.43%
AWK	C	--0.44%
MRVL	D	--0.44%
ALB	D	--0.44%
AGNC	B	--0.44%
D	C	--0.44%
SCHW	D	--0.44%
SQ	D	--0.44%
TXG	D	--0.44%
NTRA	C	--0.44%
UGI	B	--0.44%
KSS	D	--0.44%
SOFI	D	--0.44%
CC	D	--0.44%
PATH	D	--0.44%
CAR	D	--0.44%
THO	C	--0.44%
NVT	C	--0.45%
JHG	B	--0.45%
RRC	D	--0.45%
NET	D	--0.45%
CWEN	A	--0.45%
AMD	C	--0.45%
TFX	B	--0.45%
PFGC	B	--0.45%
DAY	D	--0.45%
HHH	C	--0.45%
SSD	C	--0.45%
NTRS	C	--0.45%
SEE	C	--0.45%
AXTA	B	--0.45%
WCC	C	--0.45%
VEEV	C	--0.45%
CG	C	--0.46%
RYN	C	--0.46%
AVGO	C	--0.46%
TTD	B	--0.46%
AR	C	--0.46%
TREX	F	--0.46%
HOOD	C	--0.46%
FOUR	C	--0.46%
RBLX	C	--0.46%
USFD	C	--0.46%
LITE	B	--0.46%
WAL	B	--0.46%
NWE	A	--0.46%
NRG	B	--0.46%
ALGN	D	--0.46%
BLD	C	--0.46%
DELL	C	--0.46%
GME	D	--0.47%
KKR	B	--0.47%
EQT	C	--0.47%
BLDR	C	--0.47%
OWL	B	--0.47%
PYPL	B	--0.47%
ANET	C	--0.47%
KRC	C	--0.47%
ARE	C	--0.47%
TOL	A	--0.47%
CMA	C	--0.47%
FND	C	--0.47%
ETN	C	--0.47%
JLL	B	--0.47%
FCX	C	--0.47%
SHW	B	--0.47%
ITT	B	--0.47%
CZR	C	--0.47%
UBER	C	--0.47%
CBRE	B	--0.47%
AA	C	--0.47%
PTON	C	--0.47%
IDXX	D	--0.47%
LAMR	B	--0.48%
CARR	B	--0.48%
BX	C	--0.48%
SNAP	D	--0.48%
AXON	B	--0.48%
BLK	B	--0.48%
BXP	C	--0.48%
LPX	B	--0.48%
DKNG	C	--0.48%
AES	C	--0.48%
DASH	B	--0.48%
CCL	C	--0.48%
TRU	B	--0.48%
CVNA	B	--0.48%
ROKU	D	--0.48%
INTC	D	--0.49%
LYV	A	--0.49%
TOST	C	--0.49%
URI	B	--0.49%
COHR	C	--0.49%
TPG	C	--0.5%
VNO	B	--0.5%
LYFT	D	--0.5%
EXP	B	--0.5%
MDB	D	--0.51%
SHLS	F	--0.51%
IOT	C	--0.51%
SAIA	D	--0.51%
Z	C	--0.51%
DAL	C	--0.51%
PLTR	C	--0.52%
TSLA	C	--0.52%
FYBR	C	--0.53%
VRT	C	--0.53%
DNLI	C	--0.53%
W	C	--0.54%
TDOC	D	--0.54%
PODD	C	--0.54%
DUOL	C	--0.55%
RH	C	--0.56%
VST	B	--0.57%
CEG	C	--0.57%
AFRM	D	--0.6%

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