TTAC vs. IGM ETF Comparison

Comparison of TrimTabs Float Shrink ETF (TTAC) to iShares North American Tech ETF (IGM)

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

$64.93

Average Daily Volume

12,540

Number of Holdings ^*

141

* may have additional holdings in another (foreign) market

IGM

iShares North American Tech ETF

IGM Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P North American Technology Sector IndexTM (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of U.S.-traded stocks of technology-related companies in the United States and Canada. Components primarily include information technology and technology companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$95.62

Average Daily Volume

312,572

Number of Holdings ^*

274

* may have additional holdings in another (foreign) market

Performance

Period	TTAC	IGM
30 Days	2.52%	3.85%
60 Days	4.97%	5.94%
90 Days	7.03%	1.49%
12 Months	26.86%	50.77%

46 Overlapping Holdings

Symbol	Grade	Weight in TTAC	Weight in IGM	Overlap
AAPL	C	6.15%	8.45%	6.15%
ACN	C	1.76%	1.72%	1.72%
ADBE	F	1.61%	1.9%	1.61%
ADSK	B	0.82%	0.47%	0.47%
APP	C	1.12%	0.22%	0.22%
BOX	C	0.54%	0.04%	0.04%
CDNS	D	0.26%	0.61%	0.26%
CDW	D	0.51%	0.25%	0.25%
CRUS	D	0.18%	0.05%	0.05%
CRWD	D	0.79%	0.57%	0.57%
CVLT	B	0.71%	0.05%	0.05%
DBX	C	0.31%	0.05%	0.05%
DDOG	D	0.52%	0.29%	0.29%
DOCU	C	0.54%	0.1%	0.1%
EA	D	0.59%	0.27%	0.27%
ENPH	D	0.29%	0.13%	0.13%
FFIV	B	0.35%	0.1%	0.1%
FTNT	B	0.94%	0.4%	0.4%
IBM	B	1.69%	1.64%	1.64%
INTU	D	1.3%	1.48%	1.3%
IT	C	0.67%	0.32%	0.32%
KLAC	D	0.66%	0.83%	0.66%
LRCX	D	0.62%	0.83%	0.62%
MANH	B	0.54%	0.14%	0.14%
MCHP	D	0.43%	0.34%	0.34%
META	B	1.52%	8.81%	1.52%
MSI	B	1.16%	0.6%	0.6%
MTCH	C	0.33%	0.08%	0.08%
NFLX	B	0.33%	2.46%	0.33%
NOW	C	1.6%	1.58%	1.58%
NTAP	D	0.61%	0.21%	0.21%
NTNX	D	0.43%	0.12%	0.12%
PANW	D	1.16%	0.9%	0.9%
PEGA	B	0.25%	0.02%	0.02%
PINS	D	0.27%	0.15%	0.15%
PLUS	B	0.31%	0.02%	0.02%
PSTG	F	0.52%	0.13%	0.13%
QCOM	D	1.51%	1.54%	1.51%
QLYS	D	0.1%	0.04%	0.04%
SQSP	B	0.23%	0.03%	0.03%
SWKS	F	0.36%	0.13%	0.13%
TEAM	D	0.43%	0.21%	0.21%
VRSN	C	0.46%	0.12%	0.12%
WDAY	D	0.42%	0.43%	0.42%
ZM	C	0.35%	0.15%	0.15%
ZS	F	0.36%	0.13%	0.13%

TTAC Overweight 95 Positions Relative to IGM

Symbol	Grade	Weight
ABBV	B	2.85%
HD	B	2.78%
JNJ	C	2.2%
PG	C	2.07%
AXP	B	1.83%
GILD	B	1.47%
PM	C	1.44%
BMY	C	1.42%
CL	C	1.39%
BKNG	B	1.39%
MMM	B	1.28%
LOW	B	1.24%
MRK	F	1.2%
ADP	C	1.02%
AMGN	D	0.99%
LMT	A	0.95%
KMB	C	0.94%
MPC	F	0.9%
HLT	B	0.89%
MCO	C	0.79%
TT	B	0.77%
NKE	D	0.77%
V	C	0.71%
SYF	C	0.69%
HRB	C	0.66%
MAS	B	0.66%
AGX	B	0.65%
MO	C	0.64%
COF	B	0.61%
FIS	C	0.61%
RPM	B	0.6%
LVS	C	0.59%
BR	C	0.59%
TROW	C	0.58%
VLO	F	0.58%
A	C	0.58%
WSM	C	0.58%
PAYX	C	0.58%
KTB	B	0.55%
INGR	B	0.55%
MEDP	F	0.55%
DFS	C	0.55%
HALO	D	0.55%
EXPE	C	0.54%
MLI	B	0.54%
LDOS	A	0.52%
APOG	B	0.52%
CPAY	B	0.5%
COLM	C	0.5%
SLVM	C	0.5%
EME	B	0.48%
PWR	B	0.48%
MTD	C	0.48%
WSO	C	0.48%
APAM	C	0.47%
ROL	C	0.45%
WHD	D	0.44%
BRBR	B	0.43%
AMP	B	0.42%
CLX	C	0.42%
EXPO	B	0.41%
FDS	C	0.41%
RMD	C	0.41%
DCI	C	0.38%
FAST	C	0.37%
JKHY	B	0.37%
MSA	D	0.36%
MORN	C	0.36%
HOLX	D	0.34%
CCK	B	0.34%
SEIC	B	0.33%
TPR	A	0.32%
CPNG	B	0.3%
UFPI	C	0.3%
OC	C	0.3%
NBIX	F	0.29%
PPC	D	0.28%
ANF	D	0.27%
POOL	C	0.27%
HAS	B	0.27%
SMG	B	0.26%
CINF	C	0.26%
LECO	D	0.26%
CSWI	B	0.26%
FTI	D	0.24%
ERIE	B	0.24%
CNM	F	0.23%
MAT	D	0.23%
EEFT	F	0.22%
WFRD	F	0.16%
AFG	C	0.16%
NYT	B	0.12%
CHX	F	0.12%
DINO	F	0.1%
OMF	D	0.09%

TTAC Underweight 228 Positions Relative to IGM

Symbol	Grade	Weight
MSFT	C	-8.41%
NVDA	C	-8.03%
GOOGL	D	-4.78%
AVGO	C	-4.54%
GOOG	D	-3.94%
ORCL	B	-2.2%
CRM	C	-2.12%
AMD	C	-2.07%
CSCO	B	-1.71%
TXN	B	-1.52%
AMAT	D	-1.3%
ADI	C	-0.92%
MU	D	-0.82%
ANET	C	-0.81%
INTC	D	-0.76%
APH	C	-0.65%
SNPS	F	-0.64%
PLTR	C	-0.61%
MRVL	D	-0.52%
ROP	C	-0.49%
NXPI	D	-0.48%
FICO	B	-0.39%
TEL	D	-0.37%
MPWR	B	-0.36%
CTSH	B	-0.31%
SNOW	F	-0.3%
DELL	C	-0.28%
HPQ	C	-0.28%
GLW	B	-0.28%
ON	D	-0.24%
ANSS	D	-0.23%
KEYS	B	-0.22%
HUBS	D	-0.22%
MSTR	C	-0.21%
FSLR	C	-0.21%
RBLX	C	-0.2%
TTWO	D	-0.2%
HPE	C	-0.2%
TYL	C	-0.2%
NET	D	-0.2%
GDDY	C	-0.19%
SMCI	F	-0.19%
WDC	C	-0.18%
STX	B	-0.18%
TDY	B	-0.17%
MDB	D	-0.17%
TER	C	-0.17%
PTC	C	-0.17%
ZBRA	B	-0.15%
ENTG	D	-0.14%
DT	C	-0.13%
TRMB	C	-0.12%
GEN	A	-0.12%
GWRE	B	-0.12%
AKAM	D	-0.12%
JNPR	A	-0.11%
JBL	C	-0.11%
COHR	C	-0.11%
OKTA	F	-0.1%
SNAP	D	-0.09%
EPAM	F	-0.09%
OLED	D	-0.08%
QRVO	F	-0.08%
ONTO	C	-0.08%
IOT	C	-0.08%
TWLO	C	-0.08%
FN	C	-0.07%
CIEN	B	-0.07%
SNX	C	-0.07%
CGNX	F	-0.06%
ARW	B	-0.06%
S	D	-0.06%
SMAR	A	-0.06%
LSCC	D	-0.06%
SPSC	D	-0.06%
MKSI	F	-0.06%
BSY	C	-0.06%
PATH	D	-0.05%
KD	F	-0.05%
ALTR	C	-0.05%
ZETA	C	-0.05%
MTSI	C	-0.05%
GTLB	D	-0.05%
NSIT	C	-0.05%
U	D	-0.05%
AZPN	B	-0.05%
PCOR	D	-0.05%
VRNS	B	-0.05%
NOVT	D	-0.05%
BMI	B	-0.05%
ESTC	F	-0.05%
LFUS	C	-0.05%
DLB	D	-0.04%
MARA	D	-0.04%
CCCS	D	-0.04%
PI	B	-0.04%
AVT	B	-0.04%
BDC	B	-0.04%
ITRI	C	-0.04%
TENB	F	-0.04%
AUR	C	-0.04%
QTWO	C	-0.04%
CFLT	F	-0.04%
VNT	F	-0.04%
HCP	A	-0.04%
ACIW	B	-0.04%
BILL	D	-0.04%
APPF	C	-0.04%
ACLS	F	-0.03%
POWI	F	-0.03%
FORM	F	-0.03%
BLKB	C	-0.03%
SMTC	C	-0.03%
AMKR	F	-0.03%
ALGM	D	-0.03%
IDCC	B	-0.03%
PLXS	B	-0.03%
SLAB	D	-0.03%
SANM	D	-0.03%
IAC	C	-0.03%
AEIS	D	-0.03%
DXC	D	-0.03%
CWAN	C	-0.03%
WK	D	-0.03%
CRDO	D	-0.03%
ASGN	D	-0.03%
LITE	B	-0.03%
RMBS	F	-0.03%
TTMI	D	-0.02%
VIAV	C	-0.02%
VERX	D	-0.02%
ENV	C	-0.02%
MIR	C	-0.02%
IPGP	D	-0.02%
RIOT	F	-0.02%
VYX	C	-0.02%
EXTR	C	-0.02%
FIVN	F	-0.02%
VSH	F	-0.02%
FRSH	F	-0.02%
BRZE	F	-0.02%
AMBA	C	-0.02%
RPD	D	-0.02%
CLSK	F	-0.02%
KLIC	D	-0.02%
ZD	D	-0.02%
CALX	C	-0.02%
AGYS	D	-0.02%
OSIS	C	-0.02%
YELP	D	-0.02%
INTA	C	-0.02%
DV	F	-0.02%
AI	F	-0.02%
PRGS	A	-0.02%
RNG	F	-0.02%
CARG	C	-0.02%
BL	D	-0.02%
DOCN	C	-0.02%
PRFT	B	-0.02%
NCNO	F	-0.02%
DIOD	F	-0.02%
ALRM	F	-0.02%
TDC	D	-0.02%
CXT	F	-0.02%
YOU	B	-0.02%
ZI	D	-0.02%
SYNA	D	-0.02%
SITM	B	-0.02%
SWI	B	-0.01%
MLNK	D	-0.01%
GDYN	C	-0.01%
ZIP	D	-0.01%
PRO	F	-0.01%
SSTK	F	-0.01%
CNXN	B	-0.01%
NABL	F	-0.01%
FSLY	D	-0.01%
PDFS	D	-0.01%
CXM	F	-0.01%
ETWO	D	-0.01%
ICHR	D	-0.01%
DGII	D	-0.01%
VSAT	F	-0.01%
ASAN	F	-0.01%
ATEN	C	-0.01%
MXL	D	-0.01%
WOLF	F	-0.01%
AVPT	C	-0.01%
COHU	F	-0.01%
XRX	D	-0.01%
ZUO	F	-0.01%
SEDG	F	-0.01%
JAMF	D	-0.01%
MTTR	C	-0.01%
COMM	C	-0.01%
PWSC	C	-0.01%
ADEA	C	-0.01%
APPN	C	-0.01%
SPT	F	-0.01%
NSSC	F	-0.01%
INFN	B	-0.01%
IONQ	C	-0.01%
CTS	D	-0.01%
PLAB	D	-0.01%
BHE	C	-0.01%
NTCT	C	-0.01%
KN	D	-0.01%
VRNT	F	-0.01%
UCTT	D	-0.01%
TRIP	F	-0.01%
DBD	C	-0.01%
HLIT	C	-0.01%
ROG	D	-0.01%
PD	F	-0.01%
RAMP	F	-0.01%
ALKT	D	-0.01%
VECO	F	-0.01%
AVNW	F	-0.0%
CRSR	D	-0.0%
RBBN	D	-0.0%
TWKS	C	-0.0%
ADTN	C	-0.0%
PLTK	C	-0.0%
SEMR	C	-0.0%
AAOI	D	-0.0%
CLFD	D	-0.0%
NTGR	D	-0.0%
BMBL	F	-0.0%

TTAC: Top Represented Industries & Keywords

Industries: Software - Application Business Services Software - Infrastructure Credit Services Drug Manufacturers - Major Information Technology Services Asset Management Household & Personal Products Internet Content & Information Leisure Oil & Gas Equipment & Services Semiconductors Building Materials Diagnostics & Research Diversified Industrials Engineering & Construction Oil & Gas Refining & Marketing Packaged Foods Semiconductor Equipment & Materials Apparel Manufacturing

IGM: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Semiconductors Communication Equipment Information Technology Services Semiconductor Equipment & Materials Internet Content & Information Electronic Components Scientific & Technical Instruments Data Storage Contract Manufacturers Telecom Services Computer Hardware Computer Systems Business Services Capital Markets Consumer Electronics Diversified Industrials Electronic Gaming & Multimedia Electronic Gaming & Multimedia