TTAC vs. QQQG ETF Comparison

Comparison of TrimTabs Float Shrink ETF (TTAC) to Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF (QQQG)

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

QQQG

Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF

QQQG Description

The initial Index universe is typically derived from the component companies of the Nasdaq-100 Index®. The initial universe of companies is typically screened based on their average projected free cash flows and earnings (if available) over each of the next two fiscal years. Under normal circumstances, the fund will seek to invest at least 80% of the fund"s total assets in growth securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$21.73

Average Daily Volume

2,148

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TTAC	QQQG
30 Days	6.26%	4.30%
60 Days	7.10%	5.50%
90 Days	9.14%	4.76%
12 Months	29.47%

24 Overlapping Holdings

Symbol	Grade	Weight in TTAC	Weight in QQQG	Overlap
AAPL	C	5.95%	2.84%	2.84%
ADBE	C	1.46%	0.84%	0.84%
ADP	B	1.05%	1.93%	1.05%
ADSK	A	0.89%	1.47%	0.89%
AMGN	D	0.79%	1.38%	0.79%
BKNG	A	1.61%	2.37%	1.61%
CDNS	B	0.26%	1.13%	0.26%
CRWD	B	0.88%	1.04%	0.88%
DDOG	A	0.54%	1.15%	0.54%
EA	A	0.66%	2.08%	0.66%
FTNT	C	1.07%	1.48%	1.07%
GILD	C	1.49%	1.29%	1.29%
INTU	C	1.32%	1.54%	1.32%
KLAC	D	0.52%	3.69%	0.52%
LRCX	F	0.53%	1.92%	0.53%
MCHP	D	0.35%	1.25%	0.35%
META	D	1.43%	3.25%	1.43%
NFLX	A	0.38%	2.79%	0.38%
PANW	C	1.25%	1.35%	1.25%
PAYX	C	0.59%	1.77%	0.59%
QCOM	F	1.44%	2.91%	1.44%
TEAM	A	0.61%	0.95%	0.61%
WDAY	B	0.42%	0.8%	0.42%
ZS	C	0.4%	0.76%	0.4%

TTAC Overweight 119 Positions Relative to QQQG

Symbol	Grade	Weight
HD	A	2.79%
APP	B	2.53%
ABBV	D	2.35%
JNJ	D	2.01%
PG	A	1.95%
AXP	A	1.87%
ACN	C	1.76%
NOW	A	1.67%
BMY	B	1.55%
IBM	C	1.53%
PM	B	1.51%
LOW	D	1.23%
CL	D	1.22%
MSI	B	1.22%
MMM	D	1.18%
MRK	F	0.96%
HLT	A	0.95%
AGX	B	0.9%
KMB	D	0.87%
SYF	B	0.85%
MPC	D	0.84%
LMT	D	0.83%
TT	A	0.78%
MCO	B	0.75%
V	A	0.74%
CVLT	B	0.73%
COF	B	0.71%
DOCU	A	0.69%
MO	A	0.68%
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%
FIS	C	0.61%
BR	A	0.61%
KTB	B	0.61%
MAS	D	0.59%
HRB	D	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%
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%
FDS	B	0.41%
CLX	B	0.41%
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%
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%
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 26 Positions Relative to QQQG

Symbol	Grade	Weight
NVDA	C	-6.0%
TTD	B	-5.16%
AVGO	D	-4.6%
CTAS	B	-3.69%
FANG	D	-3.41%
AMAT	F	-3.21%
GOOGL	C	-3.03%
NXPI	D	-2.86%
ADI	D	-2.73%
DASH	A	-2.39%
CPRT	A	-2.05%
VRSK	A	-1.93%
MRVL	B	-1.77%
REGN	F	-1.62%
MSFT	F	-1.6%
SNPS	B	-1.59%
ROP	B	-1.36%
CSCO	B	-1.34%
CSX	B	-1.2%
MELI	D	-1.17%
ANSS	B	-1.17%
ABNB	C	-1.14%
MNST	C	-0.99%
IDXX	F	-0.86%
LULU	C	-0.61%
DXCM	D	-0.47%