TTAC vs. HAPI ETF Comparison

Comparison of TrimTabs Float Shrink ETF (TTAC) to Harbor Corporate Culture ETF (HAPI)

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

HAPI

Harbor Corporate Culture ETF

HAPI Description

The fund invests at least 80% of its total assets in securities that are included in the index. The index consists of a modified market capitalization-weighted portfolio of equity securities of approximately 150 U.S. companies identified by Irrational Capital LLC ("Irrational Capital") as those the advisor believes to possess strong corporate culture based on its proprietary scoring methodology.

Grade (RS Rating)

Last Trade

$36.20

Average Daily Volume

5,644

Number of Holdings ^*

151

* may have additional holdings in another (foreign) market

Performance

Period	TTAC	HAPI
30 Days	6.26%	2.60%
60 Days	7.10%	4.98%
90 Days	9.14%	6.65%
12 Months	29.47%	35.11%

39 Overlapping Holdings

Symbol	Grade	Weight in TTAC	Weight in HAPI	Overlap
A	D	0.51%	0.2%	0.2%
AAPL	C	5.95%	5.25%	5.25%
ADBE	C	1.46%	0.74%	0.74%
ADP	B	1.05%	0.39%	0.39%
ADSK	A	0.89%	0.2%	0.2%
AMGN	D	0.79%	0.89%	0.79%
AXP	A	1.87%	0.91%	0.91%
BKNG	A	1.61%	1.52%	1.52%
BR	A	0.61%	0.09%	0.09%
CDNS	B	0.26%	0.24%	0.24%
CINF	A	0.28%	0.13%	0.13%
CL	D	1.22%	0.3%	0.3%
CRWD	B	0.88%	0.21%	0.21%
EXPE	B	0.65%	0.26%	0.26%
FDS	B	0.41%	0.06%	0.06%
FTNT	C	1.07%	0.18%	0.18%
GILD	C	1.49%	0.65%	0.65%
HLT	A	0.95%	0.58%	0.58%
IBM	C	1.53%	0.6%	0.6%
INTU	C	1.32%	0.57%	0.57%
IT	C	0.65%	0.13%	0.13%
JNJ	D	2.01%	2.09%	2.01%
KLAC	D	0.52%	0.25%	0.25%
KMB	D	0.87%	0.18%	0.18%
LMT	D	0.83%	0.83%	0.83%
META	D	1.43%	3.22%	1.43%
MO	A	0.68%	0.38%	0.38%
NFLX	A	0.38%	1.14%	0.38%
NKE	D	0.65%	0.33%	0.33%
NOW	A	1.67%	0.63%	0.63%
NTAP	C	0.57%	0.08%	0.08%
PANW	C	1.25%	0.34%	0.34%
PG	A	1.95%	1.56%	1.56%
PWR	A	0.51%	0.26%	0.26%
QCOM	F	1.44%	0.56%	0.56%
RMD	C	0.39%	0.2%	0.2%
SYF	B	0.85%	0.15%	0.15%
TEAM	A	0.61%	0.13%	0.13%
WDAY	B	0.42%	0.16%	0.16%

TTAC Overweight 104 Positions Relative to HAPI

Symbol	Grade	Weight
HD	A	2.79%
APP	B	2.53%
ABBV	D	2.35%
ACN	C	1.76%
BMY	B	1.55%
PM	B	1.51%
LOW	D	1.23%
MSI	B	1.22%
MMM	D	1.18%
MRK	F	0.96%
AGX	B	0.9%
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%
EA	A	0.66%
LVS	C	0.66%
DFS	B	0.65%
MLI	C	0.65%
RPM	A	0.63%
APOG	B	0.61%
TROW	B	0.61%
FIS	C	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%
EME	C	0.52%
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%
NTNX	A	0.46%
MEDP	D	0.45%
WHD	B	0.44%
ROL	B	0.43%
VRSN	F	0.43%
CLX	B	0.41%
ZS	C	0.4%
UBER	D	0.4%
FAST	B	0.4%
HALO	F	0.39%
CDW	F	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%
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%
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 112 Positions Relative to HAPI

Symbol	Grade	Weight
NVDA	C	-8.04%
AMZN	C	-5.0%
MSFT	F	-4.3%
JPM	A	-3.99%
GOOGL	C	-3.2%
LLY	F	-2.89%
GOOG	C	-2.81%
MA	C	-2.54%
CVX	A	-2.07%
BAC	A	-1.88%
XLC	A	-1.59%
BSX	B	-1.15%
CAT	B	-1.13%
GE	D	-1.05%
MS	A	-1.02%
ISRG	A	-1.01%
HON	B	-0.95%
CRM	B	-0.94%
KO	D	-0.93%
BLK	C	-0.87%
PEP	F	-0.84%
PFE	D	-0.77%
AMAT	F	-0.76%
MELI	D	-0.76%
CSCO	B	-0.75%
BX	A	-0.71%
MAR	B	-0.68%
AMD	F	-0.67%
DE	A	-0.67%
SO	D	-0.64%
TXN	C	-0.61%
FCX	D	-0.61%
DUK	C	-0.6%
WMB	A	-0.56%
PLD	D	-0.56%
KKR	A	-0.5%
ABNB	C	-0.49%
GEV	B	-0.48%
ZTS	D	-0.46%
EQIX	A	-0.46%
NOC	D	-0.45%
CME	A	-0.44%
GWW	B	-0.41%
SLB	C	-0.38%
BDX	F	-0.36%
MDLZ	F	-0.35%
TRV	B	-0.33%
INTC	D	-0.32%
LULU	C	-0.31%
URI	B	-0.31%
SPG	B	-0.31%
CTVA	C	-0.31%
CMI	A	-0.29%
DOW	F	-0.29%
DD	D	-0.29%
EBAY	D	-0.29%
LHX	C	-0.28%
OXY	D	-0.27%
ANET	C	-0.27%
BKR	B	-0.26%
EXC	C	-0.26%
MRVL	B	-0.24%
SNPS	B	-0.24%
ED	D	-0.23%
DAL	C	-0.23%
EIX	B	-0.22%
EW	C	-0.21%
EXR	D	-0.2%
STLD	B	-0.2%
BLDR	D	-0.19%
ACGL	D	-0.19%
HIG	B	-0.19%
FICO	B	-0.17%
ALNY	D	-0.17%
SPOT	B	-0.17%
F	C	-0.16%
AEE	A	-0.16%
NDAQ	A	-0.16%
DTE	C	-0.16%
GEHC	F	-0.15%
GIS	D	-0.15%
TTD	B	-0.15%
MSCI	C	-0.15%
BRO	B	-0.14%
SBAC	D	-0.14%
STZ	D	-0.14%
HPQ	B	-0.12%
PFG	D	-0.12%
CBOE	B	-0.12%
ARES	A	-0.12%
BAH	F	-0.11%
PHM	D	-0.11%
ESS	B	-0.11%
LII	A	-0.11%
HUBS	A	-0.1%
LUV	C	-0.1%
HPE	B	-0.09%
ANSS	B	-0.09%
ROK	B	-0.09%
BG	F	-0.08%
MOH	F	-0.08%
RBLX	C	-0.07%
DOC	D	-0.07%
CPT	B	-0.07%
ZBRA	B	-0.06%
BMRN	D	-0.06%
TRMB	B	-0.05%
TER	D	-0.05%
MDB	C	-0.05%
J	F	-0.05%
EPAM	C	-0.04%
BSY	D	-0.03%