TTAC vs. ITAN ETF Comparison

Comparison of TrimTabs Float Shrink ETF (TTAC) to Sparkline Intangible Value ETF (ITAN)

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

$65.36

Average Daily Volume

22,255

Number of Holdings ^*

143

* may have additional holdings in another (foreign) market

ITAN

Sparkline Intangible Value ETF

ITAN Description

The investment seeks long-term capital appreciation. The fund is an actively-managed exchange-traded fund (âETFâ). The fund will invest in U.S.-listed equity securities that Sparkline Capital LP (the âSub-Adviserâ) believes are attractive relative to its proprietary measure of âintangible-augmented intrinsic value.â The fundâs investments may include common stocks and Real Estate Investment Trusts (REITs). Although the fund will not concentrate its investments in a particular industry, the Sub-Adviser anticipates that fund will hold a meaningful amount of stocks in the technology, communications, healthcare, and consumer discretionary sectors.

Grade (RS Rating)

Last Trade

$30.31

Average Daily Volume

6,049

Number of Holdings ^*

150

* may have additional holdings in another (foreign) market

Performance

Period	TTAC	ITAN
30 Days	4.11%	5.44%
60 Days	11.72%	12.75%
90 Days	7.11%	6.43%
12 Months	29.28%	33.24%

29 Overlapping Holdings

Symbol	Grade	Weight in TTAC	Weight in ITAN	Overlap
ACN	B	1.83%	1.55%	1.55%
ADSK	B	0.82%	0.58%	0.58%
BMY	A	1.5%	0.94%	0.94%
COF	A	0.59%	0.92%	0.59%
DBX	C	0.32%	0.38%	0.32%
DOCU	A	0.57%	0.47%	0.47%
EA	D	0.6%	0.47%	0.47%
EXPE	B	0.55%	0.54%	0.54%
FFIV	B	0.35%	0.46%	0.35%
GILD	A	1.47%	0.88%	0.88%
HAS	A	0.28%	0.29%	0.28%
HRB	C	0.65%	0.24%	0.24%
IBM	A	1.68%	1.83%	1.68%
LDOS	A	0.54%	0.51%	0.51%
LMT	A	0.99%	0.9%	0.9%
MAT	B	0.23%	0.23%	0.23%
META	A	1.56%	3.06%	1.56%
MMM	C	1.3%	0.95%	0.95%
MTCH	B	0.34%	0.25%	0.25%
NTAP	D	0.6%	0.61%	0.6%
NTNX	C	0.4%	0.44%	0.4%
PANW	B	1.11%	0.81%	0.81%
PSTG	F	0.5%	0.42%	0.42%
QCOM	D	1.51%	1.74%	1.51%
SWKS	F	0.35%	0.29%	0.29%
TPR	B	0.33%	0.33%	0.33%
WDAY	D	0.41%	0.61%	0.41%
ZM	B	0.35%	0.43%	0.35%
ZS	F	0.34%	0.48%	0.34%

TTAC Overweight 114 Positions Relative to ITAN

Symbol	Grade	Weight
AAPL	C	6.15%
HD	A	2.9%
ABBV	C	2.9%
JNJ	D	2.19%
PG	D	2.06%
AXP	A	1.84%
ADBE	F	1.54%
NOW	B	1.5%
PM	D	1.44%
BKNG	B	1.4%
CL	D	1.38%
LOW	C	1.29%
INTU	F	1.23%
MRK	F	1.2%
MSI	A	1.17%
APP	A	1.16%
ADP	A	1.03%
KMB	D	0.95%
AMGN	D	0.94%
FTNT	A	0.93%
MPC	D	0.91%
HLT	A	0.91%
NKE	D	0.8%
MCO	D	0.78%
TT	A	0.77%
CRWD	D	0.74%
LVS	B	0.73%
V	B	0.69%
CVLT	B	0.69%
SYF	A	0.68%
AGX	A	0.68%
MAS	C	0.67%
KLAC	B	0.66%
IT	A	0.65%
MO	D	0.64%
LRCX	D	0.63%
BR	B	0.61%
A	B	0.61%
PAYX	B	0.61%
FIS	A	0.6%
VLO	F	0.59%
KTB	C	0.58%
WSM	C	0.58%
RPM	A	0.58%
TROW	D	0.57%
MLI	B	0.55%
INGR	B	0.55%
HALO	D	0.54%
DFS	A	0.54%
APOG	B	0.54%
COLM	B	0.53%
BOX	C	0.53%
MANH	A	0.53%
SLVM	C	0.51%
MTD	C	0.51%
CPAY	A	0.51%
MEDP	F	0.51%
DDOG	B	0.51%
CDW	D	0.49%
PWR	A	0.48%
WSO	C	0.48%
VRSN	C	0.47%
EME	B	0.47%
APAM	B	0.46%
ROL	C	0.45%
BRBR	A	0.44%
WHD	A	0.43%
TEAM	D	0.43%
AMP	A	0.43%
MCHP	F	0.43%
EXPO	A	0.42%
CLX	C	0.42%
FDS	C	0.4%
RMD	C	0.4%
JKHY	A	0.38%
DCI	B	0.38%
FAST	C	0.37%
MORN	B	0.36%
GEN	A	0.36%
MSA	F	0.34%
SEIC	B	0.34%
HOLX	D	0.34%
CCK	C	0.34%
NFLX	A	0.33%
PPC	C	0.32%
PLUS	B	0.3%
UFPI	C	0.3%
OC	C	0.3%
SMG	C	0.29%
PINS	D	0.29%
CPNG	C	0.29%
POOL	D	0.28%
NBIX	F	0.28%
ENPH	F	0.27%
ANF	D	0.26%
CINF	A	0.26%
CSWI	A	0.26%
LECO	D	0.26%
FTI	B	0.25%
CDNS	D	0.25%
ERIE	A	0.25%
PEGA	B	0.25%
SQSP	A	0.23%
CNM	F	0.22%
EEFT	F	0.21%
COR	F	0.19%
CRUS	D	0.18%
AFG	A	0.16%
WFRD	F	0.14%
CHX	C	0.13%
NYT	C	0.12%
QLYS	F	0.1%
DINO	F	0.1%
OMF	D	0.09%

TTAC Underweight 121 Positions Relative to ITAN

Symbol	Grade	Weight
AMZN	C	-4.74%
ORCL	A	-2.71%
CRM	B	-2.02%
GOOG	B	-1.87%
GOOGL	B	-1.87%
CSCO	A	-1.74%
T	B	-1.54%
INTC	D	-1.41%
PFE	D	-1.38%
VZ	C	-1.38%
TMUS	A	-1.31%
DELL	C	-1.23%
RTX	A	-1.23%
WFC	B	-1.22%
MDT	C	-1.21%
HON	C	-1.1%
DIS	D	-1.08%
TGT	C	-1.05%
PYPL	A	-1.02%
BA	F	-0.99%
CMCSA	B	-0.96%
CVS	D	-0.94%
NOC	B	-0.93%
GM	D	-0.86%
CMI	A	-0.83%
FDX	F	-0.8%
F	D	-0.78%
HPQ	B	-0.76%
SQ	D	-0.75%
CTSH	B	-0.74%
ALL	A	-0.72%
EBAY	A	-0.72%
BDX	C	-0.71%
GD	C	-0.71%
NXPI	F	-0.71%
DASH	A	-0.7%
CNC	F	-0.69%
JCI	C	-0.65%
CHTR	D	-0.64%
LHX	A	-0.64%
HPE	B	-0.62%
WDC	C	-0.62%
GLW	C	-0.61%
UAL	A	-0.58%
SNAP	D	-0.57%
DAL	C	-0.55%
TEL	D	-0.54%
J	F	-0.54%
ILMN	B	-0.53%
KR	C	-0.52%
PRU	B	-0.52%
BBY	C	-0.51%
BAX	D	-0.51%
HUM	F	-0.5%
ZBRA	B	-0.5%
BAH	C	-0.49%
CVNA	A	-0.49%
WBD	F	-0.48%
DD	C	-0.47%
IQV	F	-0.47%
UBER	C	-0.47%
CAH	B	-0.47%
BIIB	F	-0.44%
JNPR	C	-0.44%
VTRS	D	-0.43%
ROK	D	-0.42%
CACI	A	-0.42%
OKTA	F	-0.42%
DGX	D	-0.42%
Z	C	-0.41%
TRU	C	-0.41%
ROKU	C	-0.41%
ACM	A	-0.41%
JLL	C	-0.4%
DVA	C	-0.4%
CIEN	A	-0.39%
MU	D	-0.39%
TWLO	B	-0.39%
EMN	C	-0.38%
EXAS	C	-0.38%
JBL	C	-0.38%
HAL	D	-0.37%
AKAM	D	-0.37%
W	C	-0.36%
TRMB	B	-0.36%
U	D	-0.34%
AAL	D	-0.33%
IP	C	-0.33%
LUV	B	-0.31%
ACI	F	-0.31%
APTV	D	-0.31%
SWK	C	-0.31%
LYFT	D	-0.31%
ALLY	F	-0.3%
ETSY	F	-0.28%
WBA	F	-0.28%
ELAN	D	-0.28%
WHR	C	-0.27%
PARA	F	-0.27%
JAZZ	F	-0.27%
TAP	D	-0.26%
PII	D	-0.26%
ARW	C	-0.26%
AGCO	D	-0.25%
RUN	D	-0.25%
DOX	B	-0.25%
IVZ	A	-0.25%
PATH	D	-0.24%
BWA	C	-0.24%
DLB	D	-0.24%
QRVO	F	-0.24%
RIVN	F	-0.23%
MASI	B	-0.23%
ALK	C	-0.23%
GAP	F	-0.22%
BIO	B	-0.22%
RHI	D	-0.21%
NOV	F	-0.21%
FLR	B	-0.19%
XRAY	D	-0.17%
M	D	-0.16%

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