TTAC vs. DYNF ETF Comparison

Comparison of TrimTabs Float Shrink ETF (TTAC) to BlackRock U.S. Equity Factor Rotation ETF (DYNF)

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

DYNF

BlackRock U.S. Equity Factor Rotation ETF

DYNF Description

The investment seeks to outperform the investment results of the large- and mid-capitalization U.S. equity markets by providing diversified and tactical exposure to style factors via a factor rotation model. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets plus the amount of any borrowings for investment purposes in U.S. listed common stock of large- and mid-capitalization companies selected based on a proprietary Factor Rotation model developed by BFA and its affiliates. It is non-diversified.

Grade (RS Rating)

Last Trade

$52.15

Average Daily Volume

1,194,250

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TTAC	DYNF
30 Days	6.26%	3.39%
60 Days	7.10%	5.74%
90 Days	9.14%	7.44%
12 Months	29.47%	39.86%

18 Overlapping Holdings

Symbol	Grade	Weight in TTAC	Weight in DYNF	Overlap
AAPL	C	5.95%	7.05%	5.95%
AXP	A	1.87%	0.22%	0.22%
BKNG	A	1.61%	1.64%	1.61%
CPNG	D	0.28%	0.0%	0.0%
INTU	C	1.32%	0.51%	0.51%
JNJ	D	2.01%	1.76%	1.76%
META	D	1.43%	3.85%	1.43%
MPC	D	0.84%	0.22%	0.22%
NFLX	A	0.38%	1.06%	0.38%
NOW	A	1.67%	1.71%	1.67%
NTNX	A	0.46%	0.0%	0.0%
PANW	C	1.25%	0.02%	0.02%
PG	A	1.95%	1.92%	1.92%
QCOM	F	1.44%	0.0%	0.0%
TT	A	0.78%	1.17%	0.78%
V	A	0.74%	2.41%	0.74%
VLO	C	0.59%	0.0%	0.0%
WDAY	B	0.42%	0.0%	0.0%

TTAC Overweight 125 Positions Relative to DYNF

Symbol	Grade	Weight
HD	A	2.79%
APP	B	2.53%
ABBV	D	2.35%
ACN	C	1.76%
BMY	B	1.55%
IBM	C	1.53%
PM	B	1.51%
GILD	C	1.49%
ADBE	C	1.46%
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%
CRWD	B	0.88%
KMB	D	0.87%
SYF	B	0.85%
LMT	D	0.83%
AMGN	D	0.79%
MCO	B	0.75%
CVLT	B	0.73%
COF	B	0.71%
DOCU	A	0.69%
MO	A	0.68%
EA	A	0.66%
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%
FIS	C	0.61%
BR	A	0.61%
KTB	B	0.61%
MAS	D	0.59%
HRB	D	0.59%
PAYX	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%
PSTG	D	0.49%
WSM	B	0.49%
APAM	B	0.49%
COLM	B	0.49%
LDOS	C	0.49%
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%
MCHP	D	0.35%
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%
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 51 Positions Relative to DYNF

Symbol	Grade	Weight
NVDA	C	-9.32%
MSFT	F	-7.22%
AMZN	C	-4.59%
XOM	B	-4.08%
LEN	D	-3.9%
BAC	A	-3.44%
GOOGL	C	-3.2%
JPM	A	-2.95%
COST	B	-2.85%
UNH	C	-2.65%
HIG	B	-1.96%
TSLA	B	-1.89%
MA	C	-1.82%
PGR	A	-1.79%
BRK.A	B	-1.79%
TMUS	B	-1.76%
WMT	A	-1.68%
GOOG	C	-1.55%
DUK	C	-1.5%
AVGO	D	-1.5%
CRM	B	-1.46%
CSCO	B	-1.44%
CAT	B	-1.43%
ETN	A	-1.41%
TRV	B	-1.37%
LLY	F	-1.05%
PCAR	B	-0.94%
GM	B	-0.8%
GE	D	-0.77%
PH	A	-0.53%
BSX	B	-0.43%
T	A	-0.41%
ACGL	D	-0.4%
CVX	A	-0.32%
C	A	-0.26%
PHM	D	-0.26%
WM	A	-0.17%
RTX	C	-0.16%
APH	A	-0.14%
TJX	A	-0.1%
ORCL	B	-0.09%
SO	D	-0.01%
M	D	-0.0%
SNOW	C	-0.0%
MET	A	-0.0%
NU	C	-0.0%
DELL	C	-0.0%
HPE	B	-0.0%
EG	C	-0.0%
WTW	B	-0.0%
TRGP	B	-0.0%