TTAC vs. LGLV ETF Comparison

Comparison of TrimTabs Float Shrink ETF (TTAC) to SPDR SSGA US Large Cap Low Volatility Index ETF (LGLV)

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

LGLV

SPDR SSGA US Large Cap Low Volatility Index ETF

LGLV Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA US Large Cap Low Volatility Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the stocks of U.S. large capitalization companies that exhibit low volatility. Volatility is a statistical measurement of the magnitude of movements in a stock's price over time. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$168.81

Average Daily Volume

30,974

Number of Holdings ^*

159

* may have additional holdings in another (foreign) market

Performance

Period	TTAC	LGLV
30 Days	2.52%	2.24%
60 Days	4.97%	6.40%
90 Days	7.03%	11.13%
12 Months	26.86%	28.47%

25 Overlapping Holdings

Symbol	Grade	Weight in TTAC	Weight in LGLV	Overlap
ACN	C	1.76%	0.42%	0.42%
ADP	C	1.02%	0.7%	0.7%
BMY	C	1.42%	0.68%	0.68%
BR	C	0.59%	0.52%	0.52%
CL	C	1.39%	1.4%	1.39%
DCI	C	0.38%	0.32%	0.32%
EA	D	0.59%	0.61%	0.59%
FAST	C	0.37%	0.52%	0.37%
FDS	C	0.41%	0.66%	0.41%
HD	B	2.78%	0.51%	0.51%
IBM	B	1.69%	0.64%	0.64%
JKHY	B	0.37%	0.47%	0.37%
JNJ	C	2.2%	1.08%	1.08%
LMT	A	0.95%	0.83%	0.83%
LOW	B	1.24%	0.39%	0.39%
MMM	B	1.28%	0.77%	0.77%
MRK	F	1.2%	0.64%	0.64%
MSA	D	0.36%	0.25%	0.25%
MSI	B	1.16%	0.74%	0.74%
PAYX	C	0.58%	0.64%	0.58%
PG	C	2.07%	1.05%	1.05%
ROL	C	0.45%	0.48%	0.45%
SEIC	B	0.33%	0.27%	0.27%
V	C	0.71%	0.61%	0.61%
VRSN	C	0.46%	0.51%	0.46%

TTAC Overweight 116 Positions Relative to LGLV

Symbol	Grade	Weight
AAPL	C	6.15%
ABBV	B	2.85%
AXP	B	1.83%
ADBE	F	1.61%
NOW	C	1.6%
META	B	1.52%
QCOM	D	1.51%
GILD	B	1.47%
PM	C	1.44%
BKNG	B	1.39%
INTU	D	1.3%
PANW	D	1.16%
APP	C	1.12%
AMGN	D	0.99%
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%
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%
LVS	C	0.59%
TROW	C	0.58%
VLO	F	0.58%
A	C	0.58%
WSM	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%
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%
RMD	C	0.41%
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%
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 134 Positions Relative to LGLV

Symbol	Grade	Weight
PEP	D	-1.33%
GIS	B	-1.27%
WMT	B	-1.23%
LIN	B	-1.21%
XEL	B	-1.14%
DUK	B	-1.13%
PSA	C	-1.11%
AVB	C	-1.1%
PEG	B	-1.08%
EQR	C	-1.08%
APD	B	-1.07%
SO	B	-1.05%
RSG	D	-1.02%
ED	B	-1.0%
PGR	C	-1.0%
WEC	B	-0.97%
BRK.A	C	-0.96%
VZ	A	-0.95%
VMC	C	-0.93%
DTE	A	-0.93%
AMT	C	-0.92%
MMC	C	-0.91%
EQIX	B	-0.89%
K	A	-0.85%
MCD	B	-0.85%
NDAQ	C	-0.83%
WM	D	-0.82%
AJG	D	-0.82%
INVH	D	-0.81%
AEE	B	-0.81%
CME	B	-0.8%
ALL	C	-0.8%
TRV	C	-0.8%
BRO	C	-0.79%
UNH	C	-0.77%
GD	C	-0.76%
BDX	D	-0.76%
CMS	B	-0.75%
CB	B	-0.75%
NOC	B	-0.74%
MKL	C	-0.73%
BAH	B	-0.73%
MAA	C	-0.72%
AFL	A	-0.71%
MSFT	C	-0.71%
ICE	C	-0.71%
COST	C	-0.7%
PKG	B	-0.69%
CHKP	B	-0.68%
T	B	-0.68%
J	A	-0.68%
WTW	B	-0.67%
AON	B	-0.66%
MCK	F	-0.66%
OTIS	B	-0.66%
KMI	C	-0.65%
SUI	C	-0.65%
TJX	C	-0.65%
WRB	D	-0.64%
ORCL	B	-0.64%
MDT	B	-0.64%
ABT	C	-0.64%
TYL	C	-0.63%
AVY	C	-0.63%
GRMN	D	-0.6%
AMCR	B	-0.59%
TXN	B	-0.59%
ROP	C	-0.59%
ETN	C	-0.59%
IEX	C	-0.58%
UDR	C	-0.56%
VRSK	D	-0.56%
HON	C	-0.55%
NI	B	-0.55%
GGG	C	-0.53%
FOXA	B	-0.53%
L	D	-0.53%
UNP	D	-0.52%
TSCO	B	-0.52%
ITW	B	-0.51%
CASY	D	-0.5%
AME	C	-0.5%
CNA	D	-0.5%
ORLY	B	-0.5%
GOOGL	D	-0.5%
PCAR	D	-0.5%
ELS	D	-0.5%
RYAN	C	-0.49%
CPT	C	-0.49%
NDSN	C	-0.49%
AZO	B	-0.49%
AMH	D	-0.49%
CSCO	B	-0.48%
NVR	B	-0.47%
WMB	C	-0.46%
CHRW	B	-0.44%
SBUX	C	-0.44%
CMCSA	C	-0.43%
AKAM	D	-0.42%
FTV	C	-0.42%
YUM	B	-0.41%
SCI	C	-0.41%
CACI	B	-0.4%
HLI	C	-0.4%
CSGP	D	-0.39%
ATR	B	-0.38%
AIZ	B	-0.37%
LNG	D	-0.37%
DOX	C	-0.37%
GL	D	-0.36%
ORI	B	-0.34%
GPK	C	-0.34%
TTC	F	-0.33%
EGP	C	-0.33%
XOM	D	-0.32%
CHE	C	-0.32%
CHK	C	-0.31%
CVX	F	-0.31%
CBSH	D	-0.29%
ADC	C	-0.28%
FR	C	-0.28%
DTM	C	-0.27%
DLB	D	-0.25%
GNTX	D	-0.25%
SAIC	C	-0.25%
LSTR	D	-0.24%
RLI	B	-0.23%
DG	F	-0.23%
CWST	D	-0.21%
SON	D	-0.2%
SIGI	D	-0.2%
MMS	B	-0.2%
NEU	D	-0.14%
SOLV	D	-0.1%

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