TTAC vs. IWLG ETF Comparison

Comparison of TrimTabs Float Shrink ETF (TTAC) to IQ MacKay Municipal Insured ETF (IWLG)

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

IWLG

IQ MacKay Municipal Insured ETF

IWLG Description

IQ MacKay Municipal Insured ETF seek long-term growth of capital by employing a bottom-up investment process while investing in companies that have the potential for above-average future earnings and cash flow growth. IQ MacKay Municipal Insured ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$45.31

Average Daily Volume

8,978

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TTAC	IWLG
30 Days	2.52%	3.45%
60 Days	4.97%	6.19%
90 Days	7.03%	1.71%
12 Months	26.86%	48.14%

13 Overlapping Holdings

Symbol	Grade	Weight in TTAC	Weight in IWLG	Overlap
AAPL	C	6.15%	8.05%	6.15%
ADBE	F	1.61%	2.05%	1.61%
BKNG	B	1.39%	0.48%	0.48%
HD	B	2.78%	1.07%	1.07%
HLT	B	0.89%	0.96%	0.89%
INTU	D	1.3%	2.42%	1.3%
LRCX	D	0.62%	1.66%	0.62%
META	B	1.52%	4.1%	1.52%
NFLX	B	0.33%	1.01%	0.33%
NOW	C	1.6%	1.65%	1.6%
TT	B	0.77%	1.67%	0.77%
V	C	0.71%	1.43%	0.71%
WDAY	D	0.42%	1.48%	0.42%

TTAC Overweight 128 Positions Relative to IWLG

Symbol	Grade	Weight
ABBV	B	2.85%
JNJ	C	2.2%
PG	C	2.07%
AXP	B	1.83%
ACN	C	1.76%
IBM	B	1.69%
QCOM	D	1.51%
GILD	B	1.47%
PM	C	1.44%
BMY	C	1.42%
CL	C	1.39%
MMM	B	1.28%
LOW	B	1.24%
MRK	F	1.2%
PANW	D	1.16%
MSI	B	1.16%
APP	C	1.12%
ADP	C	1.02%
AMGN	D	0.99%
LMT	A	0.95%
KMB	C	0.94%
FTNT	B	0.94%
MPC	F	0.9%
ADSK	B	0.82%
CRWD	D	0.79%
MCO	C	0.79%
NKE	D	0.77%
CVLT	B	0.71%
SYF	C	0.69%
IT	C	0.67%
HRB	C	0.66%
MAS	B	0.66%
KLAC	D	0.66%
AGX	B	0.65%
MO	C	0.64%
COF	B	0.61%
FIS	C	0.61%
NTAP	D	0.61%
RPM	B	0.6%
EA	D	0.59%
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%
DOCU	C	0.54%
MLI	B	0.54%
BOX	C	0.54%
MANH	B	0.54%
PSTG	F	0.52%
LDOS	A	0.52%
DDOG	D	0.52%
APOG	B	0.52%
CDW	D	0.51%
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%
VRSN	C	0.46%
ROL	C	0.45%
WHD	D	0.44%
MCHP	D	0.43%
NTNX	D	0.43%
TEAM	D	0.43%
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%
ZS	F	0.36%
SWKS	F	0.36%
MORN	C	0.36%
FFIV	B	0.35%
ZM	C	0.35%
HOLX	D	0.34%
CCK	B	0.34%
MTCH	C	0.33%
SEIC	B	0.33%
TPR	A	0.32%
PLUS	B	0.31%
DBX	C	0.31%
CPNG	B	0.3%
UFPI	C	0.3%
OC	C	0.3%
ENPH	D	0.29%
NBIX	F	0.29%
PPC	D	0.28%
ANF	D	0.27%
PINS	D	0.27%
POOL	C	0.27%
HAS	B	0.27%
CDNS	D	0.26%
SMG	B	0.26%
CINF	C	0.26%
LECO	D	0.26%
CSWI	B	0.26%
PEGA	B	0.25%
FTI	D	0.24%
ERIE	B	0.24%
CNM	F	0.23%
MAT	D	0.23%
SQSP	B	0.23%
EEFT	F	0.22%
CRUS	D	0.18%
WFRD	F	0.16%
AFG	C	0.16%
NYT	B	0.12%
CHX	F	0.12%
QLYS	D	0.1%
DINO	F	0.1%
OMF	D	0.09%

TTAC Underweight 28 Positions Relative to IWLG

Symbol	Grade	Weight
MSFT	C	-11.19%
AMZN	C	-8.63%
NVDA	C	-8.58%
GOOGL	D	-3.78%
AVGO	C	-3.77%
GOOG	D	-3.2%
SPOT	C	-2.43%
ISRG	C	-2.28%
KKR	B	-2.16%
LLY	D	-1.81%
CMG	D	-1.79%
GE	C	-1.69%
MELI	C	-1.52%
FICO	B	-1.49%
UBER	C	-1.44%
MA	B	-1.38%
ETN	C	-1.37%
SNPS	F	-1.23%
ASML	F	-1.21%
ORLY	B	-1.19%
UNH	C	-1.16%
ABT	C	-1.13%
SYK	C	-1.12%
WCN	D	-1.06%
BSX	B	-0.98%
AME	C	-0.96%
AMD	C	-0.48%
VMC	C	-0.33%

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