TTAC vs. LRGC ETF Comparison

Comparison of TrimTabs Float Shrink ETF (TTAC) to AB US Large Cap Strategic Equities ETF (LRGC)

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

LRGC

AB US Large Cap Strategic Equities ETF

LRGC Description

The fund is an actively-managed exchange-traded fund ("ETF"). The Adviser seeks to achieve the fund"s investment objective by investing, under normal circumstances, at least 80% of its net assets in the equity securities of large-capitalization U.S. companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$68.80

Average Daily Volume

18,107

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TTAC	LRGC
30 Days	6.26%	2.59%
60 Days	7.10%	4.16%
90 Days	9.14%	5.96%
12 Months	29.47%	32.95%

13 Overlapping Holdings

Symbol	Grade	Weight in TTAC	Weight in LRGC	Overlap
AAPL	C	5.95%	4.42%	4.42%
ADBE	C	1.46%	1.31%	1.31%
CDW	F	0.39%	0.4%	0.39%
GEN	B	0.38%	0.12%	0.12%
HD	A	2.79%	1.46%	1.46%
KLAC	D	0.52%	0.63%	0.52%
META	D	1.43%	3.56%	1.43%
MRK	F	0.96%	0.73%	0.73%
NKE	D	0.65%	0.58%	0.58%
NOW	A	1.67%	0.38%	0.38%
PG	A	1.95%	0.81%	0.81%
QCOM	F	1.44%	0.37%	0.37%
V	A	0.74%	3.58%	0.74%

TTAC Overweight 130 Positions Relative to LRGC

Symbol	Grade	Weight
APP	B	2.53%
ABBV	D	2.35%
JNJ	D	2.01%
AXP	A	1.87%
ACN	C	1.76%
BKNG	A	1.61%
BMY	B	1.55%
IBM	C	1.53%
PM	B	1.51%
GILD	C	1.49%
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%
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%
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%
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	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%
LRCX	F	0.53%
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%
WDAY	B	0.42%
FDS	B	0.41%
CLX	B	0.41%
ZS	C	0.4%
UBER	D	0.4%
FAST	B	0.4%
HALO	F	0.39%
RMD	C	0.39%
ZM	B	0.39%
TPR	B	0.39%
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%
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%
CDNS	B	0.26%
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 58 Positions Relative to LRGC

Symbol	Grade	Weight
MSFT	F	-7.65%
NVDA	C	-7.61%
GOOG	C	-4.81%
AMZN	C	-4.24%
UNH	C	-2.99%
ORCL	B	-2.25%
WMT	A	-2.24%
AVGO	D	-2.18%
GS	A	-1.86%
WFC	A	-1.82%
SCHW	B	-1.68%
PGR	A	-1.62%
ETN	A	-1.56%
BAC	A	-1.38%
CSX	B	-1.38%
TMUS	B	-1.36%
MDT	D	-1.33%
IQV	D	-1.26%
BKR	B	-1.24%
NXPI	D	-1.17%
EOG	A	-1.14%
VRTX	F	-1.12%
CMCSA	B	-1.12%
DIS	B	-1.12%
FI	A	-0.98%
PLD	D	-0.97%
WAT	B	-0.95%
GEV	B	-0.95%
CTVA	C	-0.93%
KO	D	-0.92%
LIN	D	-0.92%
PCAR	B	-0.88%
LYB	F	-0.83%
TMO	F	-0.78%
AEP	D	-0.76%
COST	B	-0.72%
STZ	D	-0.72%
NEE	D	-0.71%
OTIS	C	-0.7%
SBUX	A	-0.64%
ZTS	D	-0.64%
CVX	A	-0.64%
AZO	C	-0.62%
HON	B	-0.6%
REGN	F	-0.6%
TSM	B	-0.59%
DE	A	-0.56%
AMT	D	-0.55%
ELV	F	-0.55%
WTW	B	-0.53%
ILMN	D	-0.52%
HUBS	A	-0.51%
PNR	A	-0.41%
EW	C	-0.4%
HCA	F	-0.38%
H	B	-0.37%
BAH	F	-0.31%
WDC	D	-0.26%