TTAC vs. PAPI ETF Comparison

Comparison of TrimTabs Float Shrink ETF (TTAC) to Parametric Equity Premium Income ETF (PAPI)

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

PAPI

Parametric Equity Premium Income ETF

PAPI Description

The fund is an actively managed exchange-traded fund. Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities. Equity securities in which the fund may invest include common stocks.

Grade (RS Rating)

Last Trade

$28.08

Average Daily Volume

33,669

Number of Holdings ^*

189

* may have additional holdings in another (foreign) market

Performance

Period	TTAC	PAPI
30 Days	6.26%	3.08%
60 Days	7.10%	3.73%
90 Days	9.14%	4.88%
12 Months	29.47%	19.25%

29 Overlapping Holdings

Symbol	Grade	Weight in TTAC	Weight in PAPI	Overlap
ABBV	D	2.35%	0.46%	0.46%
ACN	C	1.76%	0.5%	0.5%
ADP	B	1.05%	0.54%	0.54%
AFG	A	0.15%	0.54%	0.15%
CINF	A	0.28%	0.58%	0.28%
COLM	B	0.49%	0.53%	0.49%
COR	B	0.2%	0.54%	0.2%
DCI	B	0.38%	0.55%	0.38%
DINO	D	0.09%	0.51%	0.09%
EA	A	0.66%	0.59%	0.59%
FAST	B	0.4%	0.56%	0.4%
GILD	C	1.49%	0.53%	0.53%
HAS	D	0.23%	0.46%	0.23%
IBM	C	1.53%	0.46%	0.46%
INGR	B	0.54%	0.55%	0.54%
JKHY	D	0.35%	0.49%	0.35%
JNJ	D	2.01%	0.5%	0.5%
KMB	D	0.87%	0.49%	0.49%
MO	A	0.68%	0.59%	0.59%
MRK	F	0.96%	0.46%	0.46%
NYT	C	0.11%	0.5%	0.11%
PAYX	C	0.59%	0.53%	0.53%
PG	A	1.95%	0.52%	0.52%
PM	B	1.51%	0.56%	0.56%
QCOM	F	1.44%	0.49%	0.49%
SWKS	F	0.29%	0.45%	0.29%
TROW	B	0.61%	0.56%	0.56%
VLO	C	0.59%	0.55%	0.55%
WSO	A	0.49%	0.56%	0.49%

TTAC Overweight 114 Positions Relative to PAPI

Symbol	Grade	Weight
AAPL	C	5.95%
HD	A	2.79%
APP	B	2.53%
AXP	A	1.87%
NOW	A	1.67%
BKNG	A	1.61%
BMY	B	1.55%
ADBE	C	1.46%
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%
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	D	0.79%
TT	A	0.78%
MCO	B	0.75%
V	A	0.74%
CVLT	B	0.73%
COF	B	0.71%
DOCU	A	0.69%
LVS	C	0.66%
NKE	D	0.65%
EXPE	B	0.65%
IT	C	0.65%
DFS	B	0.65%
MLI	C	0.65%
RPM	A	0.63%
APOG	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%
NTAP	C	0.57%
CPAY	A	0.56%
BOX	B	0.54%
DDOG	A	0.54%
LRCX	F	0.53%
KLAC	D	0.52%
EME	C	0.52%
A	D	0.51%
PWR	A	0.51%
BRBR	A	0.5%
SLVM	B	0.5%
MANH	D	0.5%
AMP	A	0.49%
PSTG	D	0.49%
WSM	B	0.49%
APAM	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%
HALO	F	0.39%
CDW	F	0.39%
RMD	C	0.39%
ZM	B	0.39%
TPR	B	0.39%
GEN	B	0.38%
NFLX	A	0.38%
MTD	D	0.38%
SEIC	B	0.37%
MORN	B	0.36%
FFIV	B	0.36%
MCHP	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%
LECO	B	0.28%
NBIX	C	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%
CNM	D	0.22%
EEFT	B	0.21%
MAT	D	0.21%
ERIE	D	0.18%
ENPH	F	0.15%
CRUS	D	0.14%
WFRD	D	0.13%
CHX	C	0.12%
QLYS	C	0.11%
OMF	A	0.1%

TTAC Underweight 160 Positions Relative to PAPI

Symbol	Grade	Weight
GRMN	B	-0.65%
SNA	A	-0.63%
IP	B	-0.63%
DTM	B	-0.62%
BKR	B	-0.62%
EMR	A	-0.61%
OKE	A	-0.61%
UNM	A	-0.61%
IDCC	A	-0.61%
PINC	B	-0.6%
FOX	A	-0.59%
CFR	B	-0.59%
TAP	C	-0.59%
PB	A	-0.59%
IDA	A	-0.59%
KMI	A	-0.58%
JHG	A	-0.58%
WMB	A	-0.58%
JCI	C	-0.58%
WHR	B	-0.57%
RHI	B	-0.57%
TRV	B	-0.57%
SRE	A	-0.57%
CTRA	B	-0.57%
RF	A	-0.57%
DGX	A	-0.57%
SYK	C	-0.57%
LH	C	-0.57%
TXRH	C	-0.57%
FOXA	B	-0.57%
XEL	A	-0.57%
CVX	A	-0.57%
CMI	A	-0.57%
CAH	B	-0.56%
EOG	A	-0.56%
RS	B	-0.56%
PKG	A	-0.56%
COP	C	-0.56%
PPL	B	-0.55%
UNH	C	-0.55%
GGG	B	-0.55%
EVRG	A	-0.55%
OGE	B	-0.55%
T	A	-0.55%
GNTX	C	-0.54%
MOS	F	-0.54%
PAG	B	-0.54%
CMCSA	B	-0.54%
OGS	A	-0.54%
ORI	A	-0.54%
WMT	A	-0.54%
CSCO	B	-0.54%
COST	B	-0.54%
CHD	B	-0.54%
DRI	B	-0.54%
TJX	A	-0.54%
MTN	C	-0.54%
AEE	A	-0.54%
MSFT	F	-0.53%
CTSH	B	-0.53%
LHX	C	-0.53%
AM	A	-0.53%
TXN	C	-0.53%
PRU	A	-0.53%
ATO	A	-0.53%
MSM	C	-0.53%
HPE	B	-0.53%
GLW	B	-0.53%
HP	B	-0.52%
LNT	A	-0.52%
BMI	B	-0.52%
ROP	B	-0.52%
ABT	B	-0.52%
NFG	A	-0.52%
ATR	B	-0.52%
PEG	A	-0.52%
UPS	C	-0.52%
HPQ	B	-0.52%
EXPD	D	-0.52%
XOM	B	-0.52%
PSX	C	-0.52%
CHRD	D	-0.52%
WEC	A	-0.52%
CME	A	-0.52%
POR	C	-0.51%
AVT	C	-0.51%
DD	D	-0.51%
CALM	A	-0.51%
DLB	B	-0.51%
HIG	B	-0.51%
FNF	B	-0.51%
APD	A	-0.51%
LKQ	D	-0.51%
OXM	D	-0.51%
MDT	D	-0.51%
CTVA	C	-0.5%
BDX	F	-0.5%
DUK	C	-0.5%
RTX	C	-0.5%
POWI	D	-0.5%
DVN	F	-0.5%
FE	C	-0.5%
GD	F	-0.5%
VZ	C	-0.5%
CCOI	B	-0.5%
SNX	C	-0.5%
PFG	D	-0.5%
AEP	D	-0.5%
RGLD	C	-0.5%
BG	F	-0.5%
D	C	-0.5%
MTG	C	-0.5%
SO	D	-0.5%
AFL	B	-0.5%
DOX	D	-0.49%
OMC	C	-0.49%
CHE	D	-0.49%
BBY	D	-0.49%
PPG	F	-0.49%
SON	D	-0.49%
FLO	D	-0.49%
LIN	D	-0.49%
EMN	D	-0.49%
HRL	D	-0.49%
CAG	D	-0.48%
LYB	F	-0.48%
AOS	F	-0.48%
WEN	D	-0.48%
ADI	D	-0.48%
ED	D	-0.48%
PEP	F	-0.48%
RPRX	D	-0.48%
LEA	D	-0.48%
WU	D	-0.48%
SHOO	D	-0.47%
AMCR	D	-0.47%
LEN	D	-0.47%
CI	F	-0.47%
ADM	D	-0.47%
KDP	D	-0.46%
ASH	D	-0.46%
FMC	D	-0.46%
KHC	F	-0.46%
IPG	D	-0.45%
GPC	D	-0.45%
KO	D	-0.45%
DHR	F	-0.45%
ESNT	D	-0.45%
HUN	F	-0.44%
MAN	D	-0.44%
DOW	F	-0.44%
PFE	D	-0.44%
INSW	F	-0.44%
PII	D	-0.43%
ELV	F	-0.43%
CVI	F	-0.42%
CRI	D	-0.41%
HII	D	-0.39%
NEM	D	-0.38%
SCCO	F	-0.0%