TTAC vs. PWB ETF Comparison

Comparison of TrimTabs Float Shrink ETF (TTAC) to PowerShares Dynamic LargeCap Growth (PWB)

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

PWB

PowerShares Dynamic LargeCap Growth

PWB Description

The PowerShares Dynamic Large Cap Growth Portfolio (Fund) is based on the Dynamic Large Cap Growth IntellidexSM Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index seeks to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10-factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$104.86

Average Daily Volume

20,153

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TTAC	PWB
30 Days	6.26%	4.71%
60 Days	7.10%	6.46%
90 Days	9.14%	10.09%
12 Months	29.47%	39.80%

15 Overlapping Holdings

Symbol	Grade	Weight in TTAC	Weight in PWB	Overlap
AAPL	C	5.95%	3.05%	3.05%
ADBE	C	1.46%	2.84%	1.46%
AXP	A	1.87%	1.48%	1.48%
BKNG	A	1.61%	1.67%	1.61%
CL	D	1.22%	1.13%	1.13%
FTNT	C	1.07%	1.62%	1.07%
HLT	A	0.95%	1.5%	0.95%
KLAC	D	0.52%	1.04%	0.52%
MCO	B	0.75%	1.3%	0.75%
META	D	1.43%	3.39%	1.43%
MSI	B	1.22%	1.49%	1.22%
NFLX	A	0.38%	3.67%	0.38%
PWR	A	0.51%	1.56%	0.51%
TT	A	0.78%	1.52%	0.78%
V	A	0.74%	3.47%	0.74%

TTAC Overweight 128 Positions Relative to PWB

Symbol	Grade	Weight
HD	A	2.79%
APP	B	2.53%
ABBV	D	2.35%
JNJ	D	2.01%
PG	A	1.95%
ACN	C	1.76%
NOW	A	1.67%
BMY	B	1.55%
IBM	C	1.53%
PM	B	1.51%
GILD	C	1.49%
QCOM	F	1.44%
INTU	C	1.32%
PANW	C	1.25%
LOW	D	1.23%
MMM	D	1.18%
ADP	B	1.05%
MRK	F	0.96%
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%
CVLT	B	0.73%
COF	B	0.71%
DOCU	A	0.69%
MO	A	0.68%
EA	A	0.66%
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%
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%
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%
CDW	F	0.39%
RMD	C	0.39%
ZM	B	0.39%
TPR	B	0.39%
GEN	B	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 35 Positions Relative to PWB

Symbol	Grade	Weight
ORCL	B	-4.12%
CRM	B	-3.82%
AMZN	C	-3.72%
TMUS	B	-3.55%
NVDA	C	-3.49%
MA	C	-3.34%
GOOGL	C	-3.25%
MSFT	F	-3.14%
COST	B	-3.1%
LLY	F	-2.51%
SPOT	B	-1.84%
FICO	B	-1.77%
KKR	A	-1.61%
ETN	A	-1.6%
GWW	B	-1.59%
HWM	A	-1.52%
CEG	D	-1.5%
IR	B	-1.48%
ANET	C	-1.46%
BSX	B	-1.43%
CTAS	B	-1.42%
APH	A	-1.42%
ALL	A	-1.38%
WM	A	-1.38%
PGR	A	-1.37%
NU	C	-1.35%
GD	F	-1.32%
SPGI	C	-1.32%
TDG	D	-1.32%
RSG	A	-1.32%
ECL	D	-1.3%
SCCO	F	-1.25%
AMAT	F	-1.24%
MELI	D	-1.2%
MPWR	F	-0.8%