TTAC vs. FLCV ETF Comparison

Comparison of TrimTabs Float Shrink ETF (TTAC) to Trust Federated Hermes MDT Large Cap Value ETF (FLCV)

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

FLCV

Trust Federated Hermes MDT Large Cap Value ETF

FLCV Description

The fund seeks to achieve its objective by investing primarily in the common stock of large-cap U.S. companies undervalued relative to the market. It will invest its assets so that at least 80% of its net assets (plus any borrowings for investment purposes) are invested in a mix of large-cap and value investments. The fund manager actively trades its portfolio securities in an attempt to achieve its investment objective.

Grade (RS Rating)

Last Trade

$28.91

Average Daily Volume

2,185

Number of Holdings ^*

120

* may have additional holdings in another (foreign) market

Performance

Period	TTAC	FLCV
30 Days	6.26%	5.48%
60 Days	7.10%	7.84%
90 Days	9.14%	10.69%
12 Months	29.47%

22 Overlapping Holdings

Symbol	Grade	Weight in TTAC	Weight in FLCV	Overlap
ABBV	D	2.35%	2.06%	2.06%
AMGN	D	0.79%	0.68%	0.68%
AMP	A	0.49%	2.5%	0.49%
APP	B	2.53%	1.28%	1.28%
CL	D	1.22%	1.4%	1.22%
EA	A	0.66%	1.27%	0.66%
FTI	A	0.24%	0.08%	0.08%
FTNT	C	1.07%	1.82%	1.07%
GILD	C	1.49%	1.65%	1.49%
IBM	C	1.53%	0.26%	0.26%
JNJ	D	2.01%	2.32%	2.01%
KMB	D	0.87%	1.9%	0.87%
LDOS	C	0.49%	0.05%	0.05%
MMM	D	1.18%	0.04%	0.04%
MPC	D	0.84%	0.83%	0.83%
MRK	F	0.96%	0.16%	0.16%
NTAP	C	0.57%	0.27%	0.27%
NTNX	A	0.46%	1.27%	0.46%
PM	B	1.51%	2.44%	1.51%
QCOM	F	1.44%	0.82%	0.82%
TT	A	0.78%	1.29%	0.78%
ZM	B	0.39%	1.12%	0.39%

TTAC Overweight 121 Positions Relative to FLCV

Symbol	Grade	Weight
AAPL	C	5.95%
HD	A	2.79%
PG	A	1.95%
AXP	A	1.87%
ACN	C	1.76%
NOW	A	1.67%
BKNG	A	1.61%
BMY	B	1.55%
ADBE	C	1.46%
META	D	1.43%
INTU	C	1.32%
PANW	C	1.25%
LOW	D	1.23%
MSI	B	1.22%
ADP	B	1.05%
HLT	A	0.95%
AGX	B	0.9%
ADSK	A	0.89%
CRWD	B	0.88%
SYF	B	0.85%
LMT	D	0.83%
MCO	B	0.75%
V	A	0.74%
CVLT	B	0.73%
COF	B	0.71%
DOCU	A	0.69%
MO	A	0.68%
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%
VLO	C	0.59%
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%
PSTG	D	0.49%
WSM	B	0.49%
APAM	B	0.49%
COLM	B	0.49%
MEDP	D	0.45%
WHD	B	0.44%
ROL	B	0.43%
VRSN	F	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%
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%
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%
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 98 Positions Relative to FLCV

Symbol	Grade	Weight
VLTO	D	-2.54%
PRU	A	-2.52%
GDDY	A	-2.48%
IBKR	A	-2.24%
GEV	B	-2.01%
TRV	B	-1.84%
EXC	C	-1.63%
EOG	A	-1.57%
LNG	B	-1.5%
STT	A	-1.49%
PGR	A	-1.47%
BK	A	-1.47%
ALSN	B	-1.47%
OTIS	C	-1.43%
PPG	F	-1.35%
HPE	B	-1.3%
SLG	B	-1.26%
UNP	C	-1.22%
SBAC	D	-1.22%
HIG	B	-1.18%
ICE	C	-1.18%
SN	D	-1.16%
KR	B	-1.16%
NTRS	A	-1.14%
KRC	C	-1.13%
UNH	C	-1.1%
TDG	D	-1.08%
WM	A	-1.07%
JPM	A	-0.99%
GAP	C	-0.96%
INCY	C	-0.94%
AON	A	-0.88%
BRK.A	B	-0.87%
ILMN	D	-0.86%
CMCSA	B	-0.86%
BERY	B	-0.85%
WFC	A	-0.85%
DVN	F	-0.83%
CAT	B	-0.82%
ELAN	D	-0.81%
NEM	D	-0.78%
ABT	B	-0.76%
CVX	A	-0.75%
RCL	A	-0.74%
PEP	F	-0.73%
BPOP	B	-0.72%
PVH	C	-0.66%
AAP	C	-0.62%
T	A	-0.59%
VST	B	-0.56%
ED	D	-0.55%
MAN	D	-0.55%
FMC	D	-0.54%
CAH	B	-0.52%
NUE	C	-0.48%
TJX	A	-0.46%
PSX	C	-0.46%
EBAY	D	-0.45%
WEC	A	-0.42%
ELV	F	-0.41%
CRBG	B	-0.37%
BIIB	F	-0.34%
CI	F	-0.33%
CNC	D	-0.32%
FNF	B	-0.32%
ZTS	D	-0.32%
GE	D	-0.31%
OMC	C	-0.3%
TFX	F	-0.27%
TAP	C	-0.26%
REGN	F	-0.25%
DXC	B	-0.23%
AA	B	-0.23%
ETN	A	-0.23%
HUM	C	-0.22%
CEG	D	-0.2%
PNR	A	-0.18%
XRAY	F	-0.18%
GLPI	C	-0.18%
NOC	D	-0.16%
PAYC	B	-0.16%
MCD	D	-0.16%
GM	B	-0.15%
VZ	C	-0.15%
EIX	B	-0.15%
PFG	D	-0.14%
DTM	B	-0.13%
UAL	A	-0.12%
DUK	C	-0.11%
HCA	F	-0.1%
AGCO	D	-0.1%
ACGL	D	-0.09%
SNX	C	-0.07%
DIS	B	-0.05%
CHRW	C	-0.05%
QRVO	F	-0.03%
TGT	F	-0.03%
ALNY	D	-0.03%