TTAC vs. EFIV ETF Comparison

Comparison of TrimTabs Float Shrink ETF (TTAC) to SPDR S&P 500 ESG ETF (EFIV)

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

EFIV

SPDR S&P 500 ESG ETF

EFIV Description

• Seeks to provide investment results that, before fees and expenses, correspond generally to the S&P 500 ESG Index • EFIV is designed to track an index that is designed to select S&P 500 firms meeting certain sustainability criteria (criteria related to environmental, social and governance factors) while maintaining similar overall industry group weights as the S&P 500 Index • EFIV may serve as a potential ESG core exposure, based on its focus on sustainability criteria and comprehensive market coverage of the flagship core S&P 500 Index

Grade (RS Rating)

Last Trade

$57.77

Average Daily Volume

109,257

Number of Holdings ^*

313

* may have additional holdings in another (foreign) market

Performance

Period	TTAC	EFIV
30 Days	6.26%	2.81%
60 Days	7.10%	4.79%
90 Days	9.14%	5.59%
12 Months	29.47%	30.64%

50 Overlapping Holdings

Symbol	Grade	Weight in TTAC	Weight in EFIV	Overlap
A	D	0.51%	0.11%	0.11%
AAPL	C	5.95%	9.53%	5.95%
ABBV	D	2.35%	0.84%	0.84%
ACN	C	1.76%	0.65%	0.65%
ADBE	C	1.46%	0.66%	0.66%
ADP	B	1.05%	0.35%	0.35%
ADSK	A	0.89%	0.19%	0.19%
AMGN	D	0.79%	0.45%	0.45%
AMP	A	0.49%	0.15%	0.15%
AXP	A	1.87%	0.45%	0.45%
BMY	B	1.55%	0.33%	0.33%
BR	A	0.61%	0.07%	0.07%
CL	D	1.22%	0.21%	0.21%
COF	B	0.71%	0.2%	0.2%
COR	B	0.2%	0.12%	0.12%
CPAY	A	0.56%	0.07%	0.07%
DFS	B	0.65%	0.12%	0.12%
EA	A	0.66%	0.11%	0.11%
EXPE	B	0.65%	0.06%	0.06%
FDS	B	0.41%	0.05%	0.05%
FIS	C	0.61%	0.14%	0.14%
GILD	C	1.49%	0.32%	0.32%
HAS	D	0.23%	0.02%	0.02%
HD	A	2.79%	1.13%	1.13%
HLT	A	0.95%	0.17%	0.17%
HOLX	D	0.32%	0.05%	0.05%
JKHY	D	0.35%	0.04%	0.04%
KLAC	D	0.52%	0.24%	0.24%
LOW	D	1.23%	0.43%	0.43%
LRCX	F	0.53%	0.27%	0.27%
LVS	C	0.66%	0.05%	0.05%
MAS	D	0.59%	0.05%	0.05%
MCO	B	0.75%	0.21%	0.21%
MPC	D	0.84%	0.15%	0.15%
MRK	F	0.96%	0.7%	0.7%
MTD	D	0.38%	0.07%	0.07%
NKE	D	0.65%	0.26%	0.26%
PAYX	C	0.59%	0.13%	0.13%
PG	A	1.95%	1.09%	1.09%
POOL	C	0.25%	0.04%	0.04%
PWR	A	0.51%	0.13%	0.13%
QCOM	F	1.44%	0.5%	0.5%
RMD	C	0.39%	0.1%	0.1%
SYF	B	0.85%	0.07%	0.07%
TPR	B	0.39%	0.03%	0.03%
TROW	B	0.61%	0.07%	0.07%
TT	A	0.78%	0.26%	0.26%
UBER	D	0.4%	0.42%	0.4%
V	A	0.74%	1.44%	0.74%
VLO	C	0.59%	0.12%	0.12%

TTAC Overweight 93 Positions Relative to EFIV

Symbol	Grade	Weight
APP	B	2.53%
JNJ	D	2.01%
NOW	A	1.67%
BKNG	A	1.61%
IBM	C	1.53%
PM	B	1.51%
META	D	1.43%
INTU	C	1.32%
PANW	C	1.25%
MSI	B	1.22%
MMM	D	1.18%
FTNT	C	1.07%
AGX	B	0.9%
CRWD	B	0.88%
KMB	D	0.87%
LMT	D	0.83%
CVLT	B	0.73%
DOCU	A	0.69%
MO	A	0.68%
IT	C	0.65%
MLI	C	0.65%
RPM	A	0.63%
APOG	B	0.61%
TEAM	A	0.61%
KTB	B	0.61%
HRB	D	0.59%
NTAP	C	0.57%
INGR	B	0.54%
BOX	B	0.54%
DDOG	A	0.54%
EME	C	0.52%
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%
WDAY	B	0.42%
CLX	B	0.41%
ZS	C	0.4%
FAST	B	0.4%
HALO	F	0.39%
CDW	F	0.39%
ZM	B	0.39%
GEN	B	0.38%
NFLX	A	0.38%
DCI	B	0.38%
SEIC	B	0.37%
MORN	B	0.36%
FFIV	B	0.36%
MCHP	D	0.35%
EXPO	D	0.34%
OC	A	0.33%
PPC	C	0.33%
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%
CDNS	B	0.26%
MTCH	D	0.26%
ANF	C	0.26%
PINS	D	0.25%
SMG	D	0.24%
PLUS	F	0.24%
FTI	A	0.24%
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 263 Positions Relative to EFIV

Symbol	Grade	Weight
NVDA	C	-10.02%
MSFT	F	-8.8%
GOOGL	C	-2.92%
TSLA	B	-2.55%
GOOG	C	-2.42%
JPM	A	-1.91%
LLY	F	-1.79%
UNH	C	-1.56%
XOM	B	-1.5%
MA	C	-1.2%
COST	B	-1.15%
WMT	A	-1.03%
CRM	B	-0.92%
BAC	A	-0.86%
CVX	A	-0.75%
KO	D	-0.68%
CSCO	B	-0.66%
AMD	F	-0.63%
PEP	F	-0.63%
LIN	D	-0.61%
MCD	D	-0.59%
ABT	B	-0.56%
GE	D	-0.55%
DIS	B	-0.52%
CAT	B	-0.52%
GS	A	-0.52%
CMCSA	B	-0.47%
MS	A	-0.46%
T	A	-0.45%
SPGI	C	-0.45%
DHR	F	-0.43%
AMAT	F	-0.42%
NEE	D	-0.42%
UNP	C	-0.41%
ETN	A	-0.41%
BLK	C	-0.4%
TJX	A	-0.38%
C	A	-0.37%
SYK	C	-0.37%
BSX	B	-0.36%
FI	A	-0.34%
SCHW	B	-0.33%
TMUS	B	-0.33%
SBUX	A	-0.32%
MU	D	-0.31%
MMC	B	-0.31%
MDT	D	-0.31%
INTC	D	-0.3%
CB	C	-0.3%
PLD	D	-0.3%
DE	A	-0.28%
ELV	F	-0.27%
UPS	C	-0.27%
CI	F	-0.26%
MDLZ	F	-0.25%
PYPL	B	-0.25%
ICE	C	-0.25%
SHW	A	-0.25%
PH	A	-0.25%
AMT	D	-0.25%
REGN	F	-0.24%
EQIX	A	-0.24%
CMG	B	-0.23%
CME	A	-0.23%
WM	A	-0.23%
PNC	B	-0.23%
AON	A	-0.23%
WELL	A	-0.22%
USB	A	-0.22%
ZTS	D	-0.22%
ITW	B	-0.21%
EMR	A	-0.21%
CTAS	B	-0.21%
CSX	B	-0.2%
TGT	F	-0.2%
BDX	F	-0.19%
MAR	B	-0.19%
WMB	A	-0.19%
CVS	D	-0.19%
APD	A	-0.19%
ECL	D	-0.18%
OKE	A	-0.18%
CARR	D	-0.18%
GM	B	-0.18%
AJG	B	-0.18%
NSC	B	-0.17%
PCAR	B	-0.17%
SLB	C	-0.17%
FCX	D	-0.17%
TFC	A	-0.17%
AFL	B	-0.16%
BK	A	-0.16%
JCI	C	-0.16%
URI	B	-0.16%
TRV	B	-0.16%
SRE	A	-0.16%
ALL	A	-0.15%
GWW	B	-0.15%
PSA	D	-0.15%
PSX	C	-0.15%
DLR	B	-0.15%
RCL	A	-0.15%
MSCI	C	-0.14%
AIG	B	-0.14%
CMI	A	-0.14%
KMI	A	-0.14%
AME	A	-0.13%
ROST	C	-0.13%
NEM	D	-0.13%
DHI	D	-0.13%
MET	A	-0.13%
DAL	C	-0.12%
IR	B	-0.12%
TRGP	B	-0.12%
BKR	B	-0.12%
PEG	A	-0.12%
AXON	A	-0.12%
RSG	A	-0.12%
PRU	A	-0.12%
SYY	B	-0.11%
KDP	D	-0.11%
ACGL	D	-0.11%
YUM	B	-0.11%
EXC	C	-0.11%
KR	B	-0.11%
HES	B	-0.11%
CTVA	C	-0.11%
EW	C	-0.11%
OTIS	C	-0.11%
CBRE	B	-0.11%
VRSK	A	-0.11%
HIG	B	-0.1%
OXY	D	-0.1%
WAB	B	-0.1%
EXR	D	-0.1%
HUM	C	-0.1%
MTB	A	-0.1%
IDXX	F	-0.1%
HPQ	B	-0.1%
GIS	D	-0.1%
LULU	C	-0.1%
CNC	D	-0.09%
CAH	B	-0.09%
CSGP	D	-0.09%
DOW	F	-0.09%
ETR	B	-0.09%
EIX	B	-0.09%
FITB	A	-0.09%
WTW	B	-0.09%
ROK	B	-0.09%
AVB	B	-0.09%
ED	D	-0.09%
NDAQ	A	-0.09%
FANG	D	-0.09%
IRM	D	-0.09%
DECK	A	-0.08%
HSY	F	-0.08%
DOV	A	-0.08%
KHC	F	-0.08%
STT	A	-0.08%
HPE	B	-0.08%
PPG	F	-0.08%
ON	D	-0.08%
TTWO	A	-0.08%
GPN	B	-0.08%
RJF	A	-0.08%
XYL	D	-0.08%
EBAY	D	-0.08%
TSCO	D	-0.08%
RF	A	-0.07%
HUBB	B	-0.07%
BIIB	F	-0.07%
DVN	F	-0.07%
CCL	B	-0.07%
ADM	D	-0.07%
SW	A	-0.07%
EQR	B	-0.07%
HBAN	A	-0.07%
EQT	B	-0.07%
AWK	D	-0.07%
PHM	D	-0.07%
HAL	C	-0.07%
VTR	C	-0.07%
FTV	C	-0.07%
OMC	C	-0.06%
CBOE	B	-0.06%
WDC	D	-0.06%
CFG	B	-0.06%
NTRS	A	-0.06%
LYB	F	-0.06%
ES	D	-0.06%
K	A	-0.06%
ZBH	C	-0.06%
WY	D	-0.06%
IFF	D	-0.06%
WAT	B	-0.06%
SBAC	D	-0.06%
AVY	D	-0.05%
KIM	A	-0.05%
BAX	D	-0.05%
ARE	D	-0.05%
GPC	D	-0.05%
PNR	A	-0.05%
KEY	B	-0.05%
IEX	B	-0.05%
BBY	D	-0.05%
TSN	B	-0.05%
DGX	A	-0.05%
PFG	D	-0.05%
ULTA	F	-0.05%
BALL	D	-0.05%
MKC	D	-0.05%
ALB	C	-0.04%
INCY	C	-0.04%
CHRW	C	-0.04%
SWK	D	-0.04%
CAG	D	-0.04%
AKAM	D	-0.04%
UDR	B	-0.04%
MRNA	F	-0.04%
AMCR	D	-0.04%
EL	F	-0.04%
RVTY	F	-0.04%
APTV	D	-0.04%
JBHT	C	-0.04%
DOC	D	-0.04%
CF	B	-0.04%
EG	C	-0.04%
TFX	F	-0.03%
GL	B	-0.03%
MKTX	D	-0.03%
LKQ	D	-0.03%
NWSA	B	-0.03%
CRL	C	-0.03%
IPG	D	-0.03%
AIZ	A	-0.03%
TAP	C	-0.03%
LW	C	-0.03%
BXP	D	-0.03%
SJM	D	-0.03%
NCLH	B	-0.03%
REG	B	-0.03%
KMX	B	-0.03%
ALLE	D	-0.03%
DAY	B	-0.03%
HST	C	-0.03%
WBA	F	-0.02%
PARA	C	-0.02%
BEN	C	-0.02%
FMC	D	-0.02%
DVA	B	-0.02%
MHK	D	-0.02%
BWA	D	-0.02%
IVZ	B	-0.02%
WYNN	D	-0.02%
RL	B	-0.02%
MOS	F	-0.02%
CZR	F	-0.02%
FRT	B	-0.02%
CPB	D	-0.02%
MGM	D	-0.02%
HRL	D	-0.02%
NWS	B	-0.01%