TTAC vs. DSTL ETF Comparison

Comparison of TrimTabs Float Shrink ETF (TTAC) to Distillate U.S. Fundamental Stability & Value ETF (DSTL)

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

DSTL

Distillate U.S. Fundamental Stability & Value ETF

DSTL Description

The investment seeks to track the performance, before fees and expenses, of the Distillate U.S. Fundamental Stability & Value Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index was developed in 2018 by Distillate Capital Partners LLC, the fund's investment adviser and index provider (the "Adviser"), and uses an objective, rules-based methodology to measure the performance of U.S.-listed, large-capitalization equity securities, selected based on certain fundamental factors.

Grade (RS Rating)

Last Trade

$58.17

Average Daily Volume

111,580

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TTAC	DSTL
30 Days	6.26%	3.53%
60 Days	7.10%	2.84%
90 Days	9.14%	4.59%
12 Months	29.47%	26.97%

26 Overlapping Holdings

Symbol	Grade	Weight in TTAC	Weight in DSTL	Overlap
ABBV	D	2.35%	2.24%	2.24%
ADP	B	1.05%	1.37%	1.05%
AMGN	D	0.79%	1.73%	0.79%
BKNG	A	1.61%	1.58%	1.58%
BR	A	0.61%	0.8%	0.61%
CPAY	A	0.56%	0.91%	0.56%
DBX	B	0.32%	0.79%	0.32%
EA	A	0.66%	0.88%	0.66%
FFIV	B	0.36%	0.76%	0.36%
FIS	C	0.61%	0.89%	0.61%
JNJ	D	2.01%	2.48%	2.01%
LECO	B	0.28%	0.79%	0.28%
LMT	D	0.83%	1.16%	0.83%
LOW	D	1.23%	1.33%	1.23%
LRCX	F	0.53%	1.02%	0.53%
MAS	D	0.59%	0.71%	0.59%
MEDP	D	0.45%	0.7%	0.45%
MO	A	0.68%	1.47%	0.68%
NTAP	C	0.57%	0.76%	0.57%
OC	A	0.33%	0.85%	0.33%
PAYX	C	0.59%	1.0%	0.59%
QCOM	F	1.44%	1.54%	1.44%
SWKS	F	0.29%	0.66%	0.29%
VRSN	F	0.43%	0.72%	0.43%
WSM	B	0.49%	0.63%	0.49%
ZM	B	0.39%	0.86%	0.39%

TTAC Overweight 117 Positions Relative to DSTL

Symbol	Grade	Weight
AAPL	C	5.95%
HD	A	2.79%
APP	B	2.53%
PG	A	1.95%
AXP	A	1.87%
ACN	C	1.76%
NOW	A	1.67%
BMY	B	1.55%
IBM	C	1.53%
PM	B	1.51%
GILD	C	1.49%
ADBE	C	1.46%
META	D	1.43%
INTU	C	1.32%
PANW	C	1.25%
CL	D	1.22%
MSI	B	1.22%
MMM	D	1.18%
FTNT	C	1.07%
MRK	F	0.96%
HLT	A	0.95%
AGX	B	0.9%
ADSK	A	0.89%
CRWD	B	0.88%
KMB	D	0.87%
SYF	B	0.85%
MPC	D	0.84%
TT	A	0.78%
MCO	B	0.75%
V	A	0.74%
CVLT	B	0.73%
COF	B	0.71%
DOCU	A	0.69%
LVS	C	0.66%
NKE	D	0.65%
EXPE	B	0.65%
IT	C	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%
KTB	B	0.61%
HRB	D	0.59%
VLO	C	0.59%
INGR	B	0.54%
BOX	B	0.54%
DDOG	A	0.54%
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%
PSTG	D	0.49%
APAM	B	0.49%
COLM	B	0.49%
LDOS	C	0.49%
NTNX	A	0.46%
WHD	B	0.44%
ROL	B	0.43%
WDAY	B	0.42%
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%
TPR	B	0.39%
GEN	B	0.38%
NFLX	A	0.38%
MTD	D	0.38%
DCI	B	0.38%
SEIC	B	0.37%
MORN	B	0.36%
MCHP	D	0.35%
JKHY	D	0.35%
EXPO	D	0.34%
PPC	C	0.33%
HOLX	D	0.32%
MSA	D	0.32%
CCK	C	0.31%
PEGA	A	0.29%
NBIX	C	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%
EEFT	B	0.21%
MAT	D	0.21%
COR	B	0.2%
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 71 Positions Relative to DSTL

Symbol	Grade	Weight
UNH	C	-3.36%
TMUS	B	-2.46%
CSCO	B	-2.15%
CRM	B	-2.02%
CMCSA	B	-1.95%
CI	F	-1.53%
ABT	B	-1.43%
MCK	B	-1.41%
HON	B	-1.31%
AMAT	F	-1.21%
PYPL	B	-1.2%
PCAR	B	-1.19%
FDX	B	-1.16%
ELV	F	-1.15%
EPD	A	-1.14%
MPLX	A	-1.08%
GD	F	-1.04%
ABNB	C	-1.01%
FANG	D	-0.99%
CME	A	-0.99%
CMI	A	-0.93%
KR	B	-0.92%
AJG	B	-0.92%
AME	A	-0.89%
CTSH	B	-0.88%
JBL	B	-0.88%
WAB	B	-0.87%
GDDY	A	-0.87%
SW	A	-0.87%
SYY	B	-0.86%
JAZZ	B	-0.85%
FIX	A	-0.85%
EPAM	C	-0.84%
LEN	D	-0.83%
OMC	C	-0.82%
TDY	B	-0.82%
PR	B	-0.81%
PKG	A	-0.81%
ON	D	-0.79%
USFD	A	-0.79%
TOL	B	-0.79%
GMED	A	-0.78%
PHM	D	-0.77%
SSNC	B	-0.76%
DGX	A	-0.76%
TXT	D	-0.75%
DOX	D	-0.75%
HSY	F	-0.74%
NVR	D	-0.74%
GIS	D	-0.74%
TPX	B	-0.72%
GGG	B	-0.72%
DRI	B	-0.72%
ULTA	F	-0.7%
ALLE	D	-0.7%
HRL	D	-0.7%
LKQ	D	-0.7%
CBOE	B	-0.69%
DKS	C	-0.66%
AVY	D	-0.66%
EMN	D	-0.65%
BLD	D	-0.65%
GPC	D	-0.64%
UHS	D	-0.63%
AOS	F	-0.62%
WEX	D	-0.61%
WMS	D	-0.61%
HII	D	-0.56%
ICLR	D	-0.54%
CROX	D	-0.5%
QRVO	F	-0.46%