TTAC vs. JMID ETF Comparison

Comparison of TrimTabs Float Shrink ETF (TTAC) to Janus Henderson Mid Cap Growth Alpha ETF (JMID)

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

JMID

Janus Henderson Mid Cap Growth Alpha ETF

JMID Description

JMID is designed to capitalize on mid-cap growth opportunities within the US market. The portfolio is constructed using a proprietary quantitative model that integrates fundamental research. Security selection focuses on identifying stocks expected to outperform, based on an analysis of various combinations and weightings. The objective is to generate alpha, or returns above the benchmark index, by analyzing key growth factors. Additionally, it employs portfolio optimization techniques to maintain alignment with the benchmark's risk profile. The fund may engage in active and frequent trading.

Grade (RS Rating)

Last Trade

$29.47

Average Daily Volume

2,902

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TTAC	JMID
30 Days	6.26%	13.00%
60 Days	7.10%	15.60%
90 Days	9.14%
12 Months	29.47%

22 Overlapping Holdings

Symbol	Grade	Weight in TTAC	Weight in JMID	Overlap
AMP	A	0.49%	3.08%	0.49%
APP	B	2.53%	3.36%	2.53%
BR	A	0.61%	1.7%	0.61%
CLX	B	0.41%	1.73%	0.41%
COR	B	0.2%	2.74%	0.2%
CPAY	A	0.56%	2.55%	0.56%
DOCU	A	0.69%	1.26%	0.69%
EME	C	0.52%	2.37%	0.52%
ENPH	F	0.15%	0.32%	0.15%
EXPE	B	0.65%	1.98%	0.65%
FAST	B	0.4%	2.15%	0.4%
HRB	D	0.59%	0.74%	0.59%
IT	C	0.65%	2.72%	0.65%
MANH	D	0.5%	1.69%	0.5%
MEDP	D	0.45%	0.52%	0.45%
NTAP	C	0.57%	2.08%	0.57%
NTNX	A	0.46%	0.73%	0.46%
PEGA	A	0.29%	0.88%	0.29%
POOL	C	0.25%	1.66%	0.25%
PPC	C	0.33%	0.48%	0.33%
RMD	C	0.39%	0.75%	0.39%
WSM	B	0.49%	0.81%	0.49%

TTAC Overweight 121 Positions Relative to JMID

Symbol	Grade	Weight
AAPL	C	5.95%
HD	A	2.79%
ABBV	D	2.35%
JNJ	D	2.01%
PG	A	1.95%
AXP	A	1.87%
ACN	C	1.76%
NOW	A	1.67%
BKNG	A	1.61%
BMY	B	1.55%
IBM	C	1.53%
PM	B	1.51%
GILD	C	1.49%
ADBE	C	1.46%
QCOM	F	1.44%
META	D	1.43%
INTU	C	1.32%
PANW	C	1.25%
LOW	D	1.23%
CL	D	1.22%
MSI	B	1.22%
MMM	D	1.18%
FTNT	C	1.07%
ADP	B	1.05%
MRK	F	0.96%
HLT	A	0.95%
AGX	B	0.9%
ADSK	A	0.89%
CRWD	B	0.88%
KMB	D	0.87%
SYF	B	0.85%
MPC	D	0.84%
LMT	D	0.83%
AMGN	D	0.79%
TT	A	0.78%
MCO	B	0.75%
V	A	0.74%
CVLT	B	0.73%
COF	B	0.71%
MO	A	0.68%
EA	A	0.66%
LVS	C	0.66%
NKE	D	0.65%
DFS	B	0.65%
MLI	C	0.65%
RPM	A	0.63%
APOG	B	0.61%
TROW	B	0.61%
TEAM	A	0.61%
FIS	C	0.61%
KTB	B	0.61%
MAS	D	0.59%
PAYX	C	0.59%
VLO	C	0.59%
INGR	B	0.54%
BOX	B	0.54%
DDOG	A	0.54%
LRCX	F	0.53%
KLAC	D	0.52%
A	D	0.51%
PWR	A	0.51%
BRBR	A	0.5%
SLVM	B	0.5%
WSO	A	0.49%
PSTG	D	0.49%
APAM	B	0.49%
COLM	B	0.49%
LDOS	C	0.49%
WHD	B	0.44%
ROL	B	0.43%
VRSN	F	0.43%
WDAY	B	0.42%
FDS	B	0.41%
ZS	C	0.4%
UBER	D	0.4%
HALO	F	0.39%
CDW	F	0.39%
ZM	B	0.39%
TPR	B	0.39%
GEN	B	0.38%
NFLX	A	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%
HOLX	D	0.32%
MSA	D	0.32%
DBX	B	0.32%
CCK	C	0.31%
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%
CDNS	B	0.26%
MTCH	D	0.26%
ANF	C	0.26%
PINS	D	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%
ERIE	D	0.18%
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 56 Positions Relative to JMID

Symbol	Grade	Weight
PLTR	B	-3.96%
GWW	B	-2.97%
ALL	A	-2.4%
GDDY	A	-2.35%
NU	C	-2.16%
VRT	B	-2.12%
ARES	A	-2.06%
SPG	B	-1.86%
COIN	C	-1.84%
FIX	A	-1.81%
CSL	C	-1.6%
VEEV	C	-1.59%
VRSK	A	-1.49%
LNG	B	-1.46%
DECK	A	-1.35%
EXP	A	-1.34%
TPL	A	-1.34%
NRG	B	-1.29%
JBL	B	-1.2%
LAMR	D	-1.2%
DVA	B	-1.17%
LPX	B	-1.03%
ALNY	D	-1.02%
DXCM	D	-1.01%
WAT	B	-1.01%
BLDR	D	-1.01%
ZBRA	B	-0.99%
DT	C	-0.98%
UI	A	-0.95%
TPX	B	-0.91%
PODD	C	-0.89%
RBLX	C	-0.89%
EXEL	B	-0.87%
VLTO	D	-0.87%
PCTY	B	-0.78%
SYY	B	-0.76%
TDC	D	-0.74%
MDB	C	-0.71%
BSY	D	-0.66%
GNRC	B	-0.63%
KNSL	B	-0.54%
NXST	C	-0.52%
HWM	A	-0.52%
PAYC	B	-0.48%
CACC	D	-0.48%
XP	F	-0.47%
DOCS	C	-0.44%
APPF	B	-0.43%
LOPE	B	-0.41%
TTEK	F	-0.4%
CVNA	B	-0.38%
RNG	B	-0.38%
CROX	D	-0.37%
CELH	F	-0.28%
FTRE	D	-0.24%
TKO	B	-0.18%