TTAC vs. CHGX ETF Comparison

Comparison of TrimTabs Float Shrink ETF (TTAC) to Change Finance U.S. Large Cap Fossil Fuel Free ETF (CHGX)

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

CHGX

Change Finance U.S. Large Cap Fossil Fuel Free ETF

CHGX Description

The investment seeks to track the performance, before fees and expenses, of the Change Finance Diversified Impact U.S. Large Cap Fossil Fuel Free Index. Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the index. The index was developed by Change Finance, PBC, the fund's investment adviser and index provider, and uses an objective, rules-based methodology to measure the performance of an equal-weighted portfolio of approximately 100 large cap U.S.-listed companies that meet a diverse set of environmental, social, and governance (ESG) standards.

Grade (RS Rating)

Last Trade

$39.96

Average Daily Volume

6,526

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	TTAC	CHGX
30 Days	6.26%	3.66%
60 Days	7.10%	4.50%
90 Days	9.14%	6.28%
12 Months	29.47%	28.25%

31 Overlapping Holdings

Symbol	Grade	Weight in TTAC	Weight in CHGX	Overlap
A	D	0.51%	0.87%	0.51%
AAPL	C	5.95%	0.96%	0.96%
ABBV	D	2.35%	0.83%	0.83%
ACN	C	1.76%	1.02%	1.02%
ADBE	C	1.46%	0.89%	0.89%
ADP	B	1.05%	1.05%	1.05%
ADSK	A	0.89%	1.14%	0.89%
AMGN	D	0.79%	0.85%	0.79%
AMP	A	0.49%	1.2%	0.49%
AXP	A	1.87%	1.07%	1.07%
CDNS	B	0.26%	1.08%	0.26%
COR	B	0.2%	0.98%	0.2%
CRWD	B	0.88%	1.19%	0.88%
EA	A	0.66%	1.04%	0.66%
FIS	C	0.61%	1.03%	0.61%
FTNT	C	1.07%	1.18%	1.07%
IBM	C	1.53%	0.99%	0.99%
INTU	C	1.32%	1.07%	1.07%
IT	C	0.65%	1.05%	0.65%
JNJ	D	2.01%	0.88%	0.88%
KLAC	D	0.52%	0.76%	0.52%
MCHP	D	0.35%	0.77%	0.35%
MCO	B	0.75%	0.95%	0.75%
MRK	F	0.96%	0.8%	0.8%
NFLX	A	0.38%	1.15%	0.38%
NKE	D	0.65%	0.87%	0.65%
NOW	A	1.67%	1.17%	1.17%
PANW	C	1.25%	1.04%	1.04%
QCOM	F	1.44%	0.9%	0.9%
V	A	0.74%	1.07%	0.74%
WDAY	B	0.42%	0.99%	0.42%

TTAC Overweight 112 Positions Relative to CHGX

Symbol	Grade	Weight
HD	A	2.79%
APP	B	2.53%
PG	A	1.95%
BKNG	A	1.61%
BMY	B	1.55%
PM	B	1.51%
GILD	C	1.49%
META	D	1.43%
LOW	D	1.23%
CL	D	1.22%
MSI	B	1.22%
MMM	D	1.18%
HLT	A	0.95%
AGX	B	0.9%
KMB	D	0.87%
SYF	B	0.85%
MPC	D	0.84%
LMT	D	0.83%
TT	A	0.78%
CVLT	B	0.73%
COF	B	0.71%
DOCU	A	0.69%
MO	A	0.68%
LVS	C	0.66%
EXPE	B	0.65%
DFS	B	0.65%
MLI	C	0.65%
RPM	A	0.63%
APOG	B	0.61%
TROW	B	0.61%
TEAM	A	0.61%
BR	A	0.61%
KTB	B	0.61%
MAS	D	0.59%
HRB	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%
EME	C	0.52%
PWR	A	0.51%
BRBR	A	0.5%
SLVM	B	0.5%
MANH	D	0.5%
WSO	A	0.49%
PSTG	D	0.49%
WSM	B	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%
FDS	B	0.41%
CLX	B	0.41%
ZS	C	0.4%
UBER	D	0.4%
FAST	B	0.4%
HALO	F	0.39%
CDW	F	0.39%
RMD	C	0.39%
ZM	B	0.39%
TPR	B	0.39%
GEN	B	0.38%
MTD	D	0.38%
DCI	B	0.38%
SEIC	B	0.37%
MORN	B	0.36%
FFIV	B	0.36%
JKHY	D	0.35%
EXPO	D	0.34%
OC	A	0.33%
PPC	C	0.33%
HOLX	D	0.32%
MSA	D	0.32%
DBX	B	0.32%
CCK	C	0.31%
PEGA	A	0.29%
SWKS	F	0.29%
LECO	B	0.28%
NBIX	C	0.28%
CINF	A	0.28%
CPNG	D	0.28%
CSWI	A	0.28%
UFPI	B	0.28%
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%
EEFT	B	0.21%
MAT	D	0.21%
ERIE	D	0.18%
ENPH	F	0.15%
AFG	A	0.15%
CRUS	D	0.14%
WFRD	D	0.13%
CHX	C	0.12%
NYT	C	0.11%
QLYS	C	0.11%
OMF	A	0.1%
DINO	D	0.09%

TTAC Underweight 69 Positions Relative to CHGX

Symbol	Grade	Weight
FICO	B	-1.29%
ORCL	B	-1.27%
CRM	B	-1.26%
SQ	B	-1.21%
NVDA	C	-1.18%
SCHW	B	-1.18%
DIS	B	-1.16%
GWW	B	-1.15%
PYPL	B	-1.14%
MRVL	B	-1.14%
STLD	B	-1.11%
CSCO	B	-1.1%
INTC	D	-1.09%
BK	A	-1.09%
DECK	A	-1.06%
ANET	C	-1.05%
AON	A	-1.05%
CMCSA	B	-1.05%
STT	A	-1.04%
CPRT	A	-1.04%
NDAQ	A	-1.04%
ORLY	B	-1.04%
MCK	B	-1.04%
CAT	B	-1.04%
GOOG	C	-1.03%
GOOGL	C	-1.03%
MA	C	-1.03%
CHD	B	-1.02%
SYK	C	-1.02%
SPG	B	-1.02%
ORA	B	-1.02%
VRSK	A	-1.01%
SNPS	B	-1.01%
CTSH	B	-1.0%
MSCI	C	-1.0%
AVGO	D	-1.0%
CARR	D	-0.99%
MU	D	-0.99%
CME	A	-0.99%
ROP	B	-0.98%
PGR	A	-0.98%
TJX	A	-0.98%
DE	A	-0.98%
HPQ	B	-0.97%
ABT	B	-0.97%
SPGI	C	-0.96%
AZO	C	-0.95%
ECL	D	-0.94%
PHM	D	-0.94%
ICE	C	-0.93%
MDT	D	-0.93%
MMC	B	-0.93%
TXN	C	-0.92%
SYY	B	-0.92%
ROST	C	-0.91%
LEN	D	-0.9%
AMD	F	-0.9%
AWK	D	-0.89%
ADI	D	-0.87%
GIS	D	-0.86%
PFE	D	-0.86%
PLD	D	-0.86%
HCA	F	-0.84%
ON	D	-0.83%
TMO	F	-0.83%
EFX	F	-0.82%
LLY	F	-0.79%
IQV	D	-0.77%
MPWR	F	-0.59%