TTAC vs. IWY ETF Comparison

Comparison of TrimTabs Float Shrink ETF (TTAC) to iShares Russell Top 200 Growth ETF (IWY)

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

IWY

iShares Russell Top 200 Growth ETF

IWY Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth characteristics. 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. It seeks to track the investment results of the Russell Top 200 Growth Index (the "underlying index"), which is a style factor weighted index that measures the performance of the largest capitalization growth sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$228.53

Average Daily Volume

255,415

Number of Holdings ^*

104

* may have additional holdings in another (foreign) market

Performance

Period	TTAC	IWY
30 Days	6.26%	3.21%
60 Days	7.10%	4.64%
90 Days	9.14%	6.06%
12 Months	29.47%	35.63%

34 Overlapping Holdings

Symbol	Grade	Weight in TTAC	Weight in IWY	Overlap
AAPL	C	5.95%	12.86%	5.95%
ABBV	D	2.35%	0.5%	0.5%
ADBE	C	1.46%	0.88%	0.88%
ADP	B	1.05%	0.45%	0.45%
ADSK	A	0.89%	0.25%	0.25%
AMGN	D	0.79%	0.47%	0.47%
AXP	A	1.87%	0.24%	0.24%
BKNG	A	1.61%	0.63%	0.63%
CDNS	B	0.26%	0.31%	0.26%
CL	D	1.22%	0.16%	0.16%
CRWD	B	0.88%	0.3%	0.3%
FTNT	C	1.07%	0.19%	0.19%
HD	A	2.79%	1.27%	1.27%
INTU	C	1.32%	0.74%	0.74%
KLAC	D	0.52%	0.33%	0.33%
KMB	D	0.87%	0.07%	0.07%
LMT	D	0.83%	0.14%	0.14%
LRCX	F	0.53%	0.36%	0.36%
MCO	B	0.75%	0.29%	0.29%
META	D	1.43%	4.78%	1.43%
MMM	D	1.18%	0.05%	0.05%
MRK	F	0.96%	0.96%	0.96%
MSI	B	1.22%	0.15%	0.15%
NFLX	A	0.38%	1.39%	0.38%
NKE	D	0.65%	0.22%	0.22%
NOW	A	1.67%	0.82%	0.82%
PANW	C	1.25%	0.47%	0.47%
PG	A	1.95%	0.35%	0.35%
QCOM	F	1.44%	0.66%	0.66%
TEAM	A	0.61%	0.15%	0.15%
TT	A	0.78%	0.12%	0.12%
UBER	D	0.4%	0.58%	0.4%
V	A	0.74%	1.92%	0.74%
WDAY	B	0.42%	0.22%	0.22%

TTAC Overweight 109 Positions Relative to IWY

Symbol	Grade	Weight
APP	B	2.53%
JNJ	D	2.01%
ACN	C	1.76%
BMY	B	1.55%
IBM	C	1.53%
PM	B	1.51%
GILD	C	1.49%
LOW	D	1.23%
HLT	A	0.95%
AGX	B	0.9%
SYF	B	0.85%
MPC	D	0.84%
CVLT	B	0.73%
COF	B	0.71%
DOCU	A	0.69%
MO	A	0.68%
EA	A	0.66%
LVS	C	0.66%
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%
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%
NTAP	C	0.57%
CPAY	A	0.56%
INGR	B	0.54%
BOX	B	0.54%
DDOG	A	0.54%
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%
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%
FDS	B	0.41%
CLX	B	0.41%
ZS	C	0.4%
FAST	B	0.4%
HALO	F	0.39%
CDW	F	0.39%
RMD	C	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%
CINF	A	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 70 Positions Relative to IWY

Symbol	Grade	Weight
NVDA	C	-13.07%
MSFT	F	-12.14%
AMZN	C	-7.41%
GOOGL	C	-3.99%
TSLA	B	-3.51%
GOOG	C	-3.37%
AVGO	D	-2.95%
LLY	F	-2.35%
MA	C	-1.7%
COST	B	-1.58%
ORCL	B	-1.13%
CRM	B	-1.02%
ISRG	A	-0.73%
PEP	F	-0.68%
AMD	F	-0.56%
KO	D	-0.54%
AMAT	F	-0.51%
PGR	A	-0.5%
BX	A	-0.5%
ANET	C	-0.38%
AMT	D	-0.36%
SBUX	A	-0.34%
WM	A	-0.34%
TJX	A	-0.32%
SHW	A	-0.32%
SNPS	B	-0.31%
CMG	B	-0.31%
CTAS	B	-0.28%
UNP	C	-0.27%
ZTS	D	-0.26%
APO	B	-0.25%
ORLY	B	-0.25%
VRTX	F	-0.24%
ABNB	C	-0.23%
ECL	D	-0.21%
GS	A	-0.2%
DASH	A	-0.2%
APH	A	-0.19%
AZO	C	-0.19%
CPRT	A	-0.18%
SNOW	C	-0.16%
GE	D	-0.16%
SYK	C	-0.16%
UNH	C	-0.15%
FI	A	-0.15%
LULU	C	-0.15%
MCK	B	-0.13%
MNST	C	-0.12%
ITW	B	-0.12%
KKR	A	-0.11%
CAT	B	-0.1%
TXN	C	-0.09%
HON	B	-0.09%
ELV	F	-0.06%
MMC	B	-0.06%
BA	F	-0.06%
HCA	F	-0.06%
SCHW	B	-0.05%
MCD	D	-0.05%
TDG	D	-0.05%
MS	A	-0.04%
CEG	D	-0.04%
REGN	F	-0.03%
EW	C	-0.03%
PSA	D	-0.03%
CI	F	-0.03%
EQIX	A	-0.02%
EL	F	-0.02%
DELL	C	-0.02%
MRVL	B	-0.02%