TTAC vs. IYK ETF Comparison

Comparison of TrimTabs Float Shrink ETF (TTAC) to iShares U.S. Consumer Goods ETF (IYK)

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

$69.12

Average Daily Volume

55,645

Number of Holdings ^*

143

* may have additional holdings in another (foreign) market

IYK

iShares U.S. Consumer Goods ETF

IYK Description

The investment seeks to track the investment results of an index composed of U.S. equities in the consumer goods sector. 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 Dow Jones U.S. Consumer Goods Index (the "underlying index"), which measures the performance of the consumer goods sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$69.87

Average Daily Volume

90,978

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TTAC	IYK
30 Days	4.08%	-0.76%
60 Days	6.32%	-1.00%
90 Days	8.14%	-0.14%
12 Months	28.28%	12.67%

10 Overlapping Holdings

Symbol	Grade	Weight in TTAC	Weight in IYK	Overlap
BRBR	A	0.5%	0.44%	0.44%
CL	D	1.22%	3.57%	1.22%
CLX	A	0.41%	0.99%	0.41%
COR	B	0.2%	1.89%	0.2%
INGR	C	0.54%	0.44%	0.44%
KMB	C	0.87%	2.14%	0.87%
MO	A	0.68%	4.51%	0.68%
PG	C	1.95%	16.39%	1.95%
PM	B	1.51%	8.46%	1.51%
PPC	C	0.33%	0.1%	0.1%

TTAC Overweight 133 Positions Relative to IYK

Symbol	Grade	Weight
AAPL	C	5.95%
HD	B	2.79%
APP	B	2.53%
ABBV	F	2.35%
JNJ	C	2.01%
AXP	A	1.87%
ACN	B	1.76%
NOW	A	1.67%
BKNG	A	1.61%
BMY	B	1.55%
IBM	C	1.53%
GILD	C	1.49%
ADBE	C	1.46%
QCOM	F	1.44%
META	D	1.43%
INTU	B	1.32%
PANW	B	1.25%
LOW	C	1.23%
MSI	B	1.22%
MMM	D	1.18%
FTNT	C	1.07%
ADP	A	1.05%
MRK	D	0.96%
HLT	A	0.95%
AGX	B	0.9%
ADSK	A	0.89%
CRWD	B	0.88%
SYF	B	0.85%
MPC	D	0.84%
LMT	D	0.83%
AMGN	F	0.79%
TT	A	0.78%
MCO	B	0.75%
V	A	0.74%
CVLT	B	0.73%
COF	C	0.71%
DOCU	B	0.69%
EA	A	0.66%
LVS	B	0.66%
NKE	F	0.65%
EXPE	B	0.65%
IT	C	0.65%
DFS	B	0.65%
MLI	B	0.65%
RPM	A	0.63%
APOG	C	0.61%
TROW	B	0.61%
TEAM	A	0.61%
FIS	C	0.61%
BR	A	0.61%
KTB	B	0.61%
MAS	D	0.59%
HRB	D	0.59%
PAYX	B	0.59%
VLO	C	0.59%
NTAP	C	0.57%
CPAY	A	0.56%
BOX	B	0.54%
DDOG	A	0.54%
LRCX	F	0.53%
KLAC	F	0.52%
EME	A	0.52%
A	D	0.51%
PWR	A	0.51%
SLVM	B	0.5%
MANH	D	0.5%
WSO	A	0.49%
AMP	A	0.49%
PSTG	D	0.49%
WSM	C	0.49%
APAM	B	0.49%
COLM	C	0.49%
LDOS	C	0.49%
NTNX	B	0.46%
MEDP	D	0.45%
WHD	B	0.44%
ROL	B	0.43%
VRSN	C	0.43%
WDAY	B	0.42%
FDS	B	0.41%
ZS	B	0.4%
UBER	F	0.4%
FAST	B	0.4%
HALO	F	0.39%
CDW	F	0.39%
RMD	C	0.39%
ZM	C	0.39%
TPR	B	0.39%
GEN	B	0.38%
NFLX	A	0.38%
MTD	F	0.38%
DCI	B	0.38%
SEIC	B	0.37%
MORN	B	0.36%
FFIV	B	0.36%
MCHP	F	0.35%
JKHY	D	0.35%
EXPO	D	0.34%
OC	A	0.33%
HOLX	D	0.32%
MSA	F	0.32%
DBX	B	0.32%
CCK	D	0.31%
PEGA	B	0.29%
SWKS	F	0.29%
LECO	C	0.28%
NBIX	C	0.28%
CINF	A	0.28%
CPNG	D	0.28%
CSWI	B	0.28%
UFPI	C	0.28%
CDNS	B	0.26%
MTCH	D	0.26%
ANF	F	0.26%
PINS	F	0.25%
POOL	C	0.25%
SMG	C	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%
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	D	0.11%
QLYS	B	0.11%
OMF	A	0.1%
DINO	D	0.09%

TTAC Underweight 43 Positions Relative to IYK

Symbol	Grade	Weight
KO	D	-9.96%
PEP	F	-9.12%
MDLZ	F	-4.05%
MCK	A	-3.72%
CVS	D	-3.16%
KVUE	A	-2.16%
CTVA	C	-1.83%
KR	B	-1.82%
STZ	D	-1.79%
SYY	D	-1.77%
MNST	C	-1.76%
KDP	F	-1.68%
GIS	D	-1.67%
KHC	F	-1.31%
CHD	A	-1.26%
ADM	D	-1.2%
HSY	F	-1.18%
K	A	-1.0%
MKC	C	-0.88%
TSN	B	-0.86%
USFD	A	-0.7%
CASY	A	-0.7%
PFGC	B	-0.6%
CAG	F	-0.6%
BG	D	-0.6%
TAP	C	-0.52%
SJM	D	-0.52%
LW	C	-0.51%
HRL	D	-0.4%
CPB	D	-0.39%
ACI	C	-0.37%
COKE	C	-0.35%
FRPT	A	-0.33%
DAR	C	-0.32%
WBA	F	-0.29%
POST	C	-0.25%
CELH	F	-0.21%
FLO	D	-0.19%
SAM	C	-0.13%
SPB	C	-0.11%
GO	C	-0.08%
REYN	D	-0.07%
SEB	F	-0.03%