TTAC vs. QGRW ETF Comparison

Comparison of TrimTabs Float Shrink ETF (TTAC) to WisdomTree U.S. Quality Growth Fund (QGRW)

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

QGRW

WisdomTree U.S. Quality Growth Fund

QGRW Description

WisdomTree U.S. Quality Growth Fund is an exchange traded fund launched by WisdomTree, Inc. The fund is co-managed by Mellon Investments Corporation, WisdomTree Asset Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth stocks of companies across diversified market capitalization. The fund seeks to track the performance of the WisdomTree U.S. Quality Growth Index, by using representative sampling technique. WisdomTree U.S. Quality Growth Fund was formed on December 15, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$48.44

Average Daily Volume

81,828

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	TTAC	QGRW
30 Days	6.26%	5.17%
60 Days	7.10%	6.92%
90 Days	9.14%	7.96%
12 Months	29.47%	38.55%

32 Overlapping Holdings

Symbol	Grade	Weight in TTAC	Weight in QGRW	Overlap
AAPL	C	5.95%	10.55%	5.95%
ADBE	C	1.46%	1.1%	1.1%
APP	B	2.53%	1.26%	1.26%
BKNG	A	1.61%	0.94%	0.94%
CDNS	B	0.26%	0.5%	0.26%
CPNG	D	0.28%	0.46%	0.28%
CRWD	B	0.88%	0.52%	0.52%
DDOG	A	0.54%	0.47%	0.47%
DFS	B	0.65%	0.55%	0.55%
ENPH	F	0.15%	0.02%	0.02%
ERIE	D	0.18%	0.07%	0.07%
FDS	B	0.41%	0.08%	0.08%
FTNT	C	1.07%	0.67%	0.67%
INTU	C	1.32%	1.03%	1.03%
IT	C	0.65%	0.46%	0.46%
KLAC	D	0.52%	0.52%	0.52%
LRCX	F	0.53%	0.48%	0.48%
MANH	D	0.5%	0.07%	0.07%
MCHP	D	0.35%	0.28%	0.28%
MCO	B	0.75%	0.62%	0.62%
META	D	1.43%	3.82%	1.43%
MTD	D	0.38%	0.29%	0.29%
NBIX	C	0.28%	0.03%	0.03%
NFLX	A	0.38%	1.6%	0.38%
NOW	A	1.67%	1.1%	1.1%
PANW	C	1.25%	0.81%	0.81%
PINS	D	0.25%	0.24%	0.24%
POOL	C	0.25%	0.07%	0.07%
QCOM	F	1.44%	0.8%	0.8%
ROL	B	0.43%	0.1%	0.1%
TEAM	A	0.61%	0.62%	0.61%
V	A	0.74%	2.53%	0.74%

TTAC Overweight 111 Positions Relative to QGRW

Symbol	Grade	Weight
HD	A	2.79%
ABBV	D	2.35%
JNJ	D	2.01%
PG	A	1.95%
AXP	A	1.87%
ACN	C	1.76%
BMY	B	1.55%
IBM	C	1.53%
PM	B	1.51%
GILD	C	1.49%
LOW	D	1.23%
CL	D	1.22%
MSI	B	1.22%
MMM	D	1.18%
ADP	B	1.05%
MRK	F	0.96%
HLT	A	0.95%
AGX	B	0.9%
ADSK	A	0.89%
KMB	D	0.87%
SYF	B	0.85%
MPC	D	0.84%
LMT	D	0.83%
AMGN	D	0.79%
TT	A	0.78%
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%
MLI	C	0.65%
RPM	A	0.63%
APOG	B	0.61%
TROW	B	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%
EME	C	0.52%
A	D	0.51%
PWR	A	0.51%
BRBR	A	0.5%
SLVM	B	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%
VRSN	F	0.43%
WDAY	B	0.42%
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%
DCI	B	0.38%
SEIC	B	0.37%
MORN	B	0.36%
FFIV	B	0.36%
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%
CINF	A	0.28%
CSWI	A	0.28%
UFPI	B	0.28%
MTCH	D	0.26%
ANF	C	0.26%
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%
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 68 Positions Relative to QGRW

Symbol	Grade	Weight
NVDA	C	-12.17%
MSFT	F	-9.44%
GOOGL	C	-5.8%
AMZN	C	-5.52%
TSLA	B	-4.25%
AVGO	D	-2.92%
LLY	F	-2.8%
MA	C	-2.06%
BX	A	-1.18%
AMD	F	-0.99%
ISRG	A	-0.99%
TXN	C	-0.96%
ANET	C	-0.76%
SBUX	A	-0.74%
VRTX	F	-0.69%
UPS	C	-0.68%
AMAT	F	-0.66%
FICO	B	-0.62%
TRGP	B	-0.61%
APH	A	-0.6%
ORLY	B	-0.58%
ABNB	C	-0.55%
TTD	B	-0.54%
SQ	B	-0.53%
CMG	B	-0.52%
DHI	D	-0.5%
AZO	C	-0.5%
SNPS	B	-0.49%
MSCI	C	-0.49%
VRT	B	-0.49%
MNST	C	-0.47%
ODFL	B	-0.47%
CPRT	A	-0.45%
VEEV	C	-0.44%
ARES	A	-0.43%
HUBS	A	-0.41%
WST	C	-0.37%
IDXX	F	-0.37%
DECK	A	-0.36%
YUM	B	-0.36%
TSCO	D	-0.35%
ON	D	-0.35%
DVN	F	-0.35%
OXY	D	-0.34%
MPWR	F	-0.31%
DXCM	D	-0.23%
AXON	A	-0.19%
TPL	A	-0.13%
LII	A	-0.1%
JBHT	C	-0.1%
GDDY	A	-0.1%
LPLA	A	-0.09%
SMCI	F	-0.09%
MRNA	F	-0.09%
MOH	F	-0.08%
BSY	D	-0.08%
BLDR	D	-0.08%
ULTA	F	-0.08%
INCY	C	-0.08%
ALB	C	-0.07%
DT	C	-0.07%
DPZ	C	-0.05%
CTRA	B	-0.05%
BLD	D	-0.04%
ENTG	D	-0.04%
WMS	D	-0.03%
CE	F	-0.02%
CELH	F	-0.01%