TTAC vs. IYM ETF Comparison

Comparison of TrimTabs Float Shrink ETF (TTAC) to iShares U.S. Basic Materials ETF (IYM)

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

IYM

iShares U.S. Basic Materials ETF

IYM Description

The investment seeks to track the investment results of an index composed of U.S. equities in the basic materials 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. Basic Materials Index (the "underlying index"), which measures the performance of the basic materials sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$151.19

Average Daily Volume

14,140

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TTAC	IYM
30 Days	2.52%	5.11%
60 Days	4.97%	5.81%
90 Days	7.03%	8.43%
12 Months	26.86%	21.59%

2 Overlapping Holdings

	Symbol	Grade	Weight in TTAC	Weight in IYM	Overlap
	FAST	C	0.37%	4.08%	0.37%
	SMG	B	0.26%	0.47%	0.26%

TTAC Overweight 139 Positions Relative to IYM

Symbol	Grade	Weight
AAPL	C	6.15%
ABBV	B	2.85%
HD	B	2.78%
JNJ	C	2.2%
PG	C	2.07%
AXP	B	1.83%
ACN	C	1.76%
IBM	B	1.69%
ADBE	F	1.61%
NOW	C	1.6%
META	B	1.52%
QCOM	D	1.51%
GILD	B	1.47%
PM	C	1.44%
BMY	C	1.42%
CL	C	1.39%
BKNG	B	1.39%
INTU	D	1.3%
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%
HLT	B	0.89%
ADSK	B	0.82%
CRWD	D	0.79%
MCO	C	0.79%
TT	B	0.77%
NKE	D	0.77%
V	C	0.71%
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%
LRCX	D	0.62%
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%
WDAY	D	0.42%
AMP	B	0.42%
CLX	C	0.42%
EXPO	B	0.41%
FDS	C	0.41%
RMD	C	0.41%
DCI	C	0.38%
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%
NFLX	B	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%
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 34 Positions Relative to IYM

Symbol	Grade	Weight
LIN	B	-23.07%
FCX	C	-7.33%
APD	B	-7.29%
ECL	B	-7.16%
NEM	C	-5.54%
NUE	D	-3.56%
IFF	A	-3.24%
LYB	D	-3.05%
STLD	C	-2.58%
IP	C	-2.56%
AVY	C	-2.53%
RS	D	-2.42%
CF	B	-2.3%
CE	D	-2.14%
EMN	B	-1.87%
ALB	D	-1.55%
RGLD	C	-1.36%
AA	C	-1.3%
MOS	F	-1.27%
X	F	-1.26%
RBC	B	-1.26%
FMC	B	-1.18%
ESI	C	-0.86%
CLF	F	-0.83%
VVV	D	-0.8%
TKR	C	-0.8%
OLN	D	-0.79%
HXL	F	-0.75%
WLK	C	-0.72%
ASH	F	-0.65%
HUN	C	-0.55%
NEU	D	-0.55%
CC	D	-0.42%
MP	C	-0.28%

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