TTAC vs. SEIM ETF Comparison

Comparison of TrimTabs Float Shrink ETF (TTAC) to SEI Enhanced U.S. Large Cap Momentum Factor ETF (SEIM)

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

$69.80

Average Daily Volume

56,971

Number of Holdings ^*

143

* may have additional holdings in another (foreign) market

SEIM

SEI Enhanced U.S. Large Cap Momentum Factor ETF

SEIM Description

SEI Enhanced U.S. Large Cap Momentum Factor ETF is an exchange traded fund launched and managed by SEI Investments Management Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in momentum stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. It employs quantitative analysis to create its portfolio. SEI Enhanced U.S. Large Cap Momentum Factor ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$40.27

Average Daily Volume

43,872

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TTAC	SEIM
30 Days	7.26%	8.39%
60 Days	7.63%	10.95%
90 Days	9.97%	15.31%
12 Months	30.45%	49.42%

13 Overlapping Holdings

Symbol	Grade	Weight in TTAC	Weight in SEIM	Overlap
AAPL	B	5.95%	6.96%	5.95%
ABBV	D	2.35%	0.31%	0.31%
APP	B	2.53%	5.97%	2.53%
CL	D	1.22%	1.74%	1.22%
COR	C	0.2%	1.67%	0.2%
ERIE	D	0.18%	0.94%	0.18%
FTI	A	0.24%	0.42%	0.24%
MANH	C	0.5%	1.46%	0.5%
META	D	1.43%	4.35%	1.43%
MSI	C	1.22%	1.34%	1.22%
PANW	C	1.25%	1.11%	1.11%
TT	B	0.78%	2.14%	0.78%
WSM	B	0.49%	0.3%	0.3%

TTAC Overweight 130 Positions Relative to SEIM

Symbol	Grade	Weight
HD	A	2.79%
JNJ	D	2.01%
PG	A	1.95%
AXP	A	1.87%
ACN	B	1.76%
NOW	B	1.67%
BKNG	B	1.61%
BMY	B	1.55%
IBM	C	1.53%
PM	B	1.51%
GILD	B	1.49%
ADBE	C	1.46%
QCOM	F	1.44%
INTU	C	1.32%
LOW	C	1.23%
MMM	D	1.18%
FTNT	C	1.07%
ADP	B	1.05%
MRK	F	0.96%
HLT	A	0.95%
AGX	B	0.9%
ADSK	B	0.89%
CRWD	B	0.88%
KMB	C	0.87%
SYF	A	0.85%
MPC	F	0.84%
LMT	D	0.83%
AMGN	D	0.79%
MCO	A	0.75%
V	A	0.74%
CVLT	B	0.73%
COF	B	0.71%
DOCU	A	0.69%
MO	A	0.68%
EA	C	0.66%
LVS	C	0.66%
NKE	F	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	A	0.61%
TEAM	B	0.61%
FIS	D	0.61%
BR	A	0.61%
KTB	A	0.61%
MAS	C	0.59%
HRB	D	0.59%
PAYX	B	0.59%
VLO	C	0.59%
NTAP	C	0.57%
CPAY	A	0.56%
INGR	B	0.54%
BOX	A	0.54%
DDOG	A	0.54%
LRCX	F	0.53%
KLAC	F	0.52%
EME	B	0.52%
A	D	0.51%
PWR	A	0.51%
BRBR	B	0.5%
SLVM	B	0.5%
WSO	A	0.49%
AMP	B	0.49%
PSTG	D	0.49%
APAM	B	0.49%
COLM	A	0.49%
LDOS	D	0.49%
NTNX	B	0.46%
MEDP	F	0.45%
WHD	A	0.44%
ROL	B	0.43%
VRSN	F	0.43%
WDAY	C	0.42%
FDS	B	0.41%
CLX	C	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	A	0.39%
GEN	A	0.38%
NFLX	B	0.38%
MTD	F	0.38%
DCI	A	0.38%
SEIC	A	0.37%
MORN	A	0.36%
FFIV	A	0.36%
MCHP	F	0.35%
JKHY	D	0.35%
EXPO	D	0.34%
OC	B	0.33%
PPC	C	0.33%
HOLX	D	0.32%
MSA	C	0.32%
DBX	C	0.32%
CCK	D	0.31%
PEGA	A	0.29%
SWKS	F	0.29%
LECO	C	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	F	0.26%
ANF	C	0.26%
PINS	F	0.25%
POOL	C	0.25%
SMG	C	0.24%
PLUS	F	0.24%
HAS	D	0.23%
CNM	D	0.22%
EEFT	B	0.21%
MAT	D	0.21%
ENPH	F	0.15%
AFG	A	0.15%
CRUS	F	0.14%
WFRD	F	0.13%
CHX	C	0.12%
NYT	C	0.11%
QLYS	C	0.11%
OMF	A	0.1%
DINO	F	0.09%

TTAC Underweight 48 Positions Relative to SEIM

Symbol	Grade	Weight
NVDA	C	-8.76%
AXON	B	-3.49%
MSFT	D	-3.05%
ANET	C	-2.9%
WMT	B	-2.77%
PH	A	-2.62%
HWM	B	-2.39%
GRMN	A	-2.14%
BSX	C	-2.12%
DECK	A	-2.1%
SYK	C	-1.94%
CMI	A	-1.92%
ICE	D	-1.92%
APH	B	-1.9%
PKG	B	-1.89%
BK	A	-1.89%
DHI	D	-1.69%
HCA	F	-1.66%
ACGL	D	-1.65%
LLY	F	-1.58%
VRT	B	-1.58%
VST	B	-1.44%
TOL	A	-1.33%
GWRE	B	-1.21%
EWBC	B	-1.2%
TXRH	A	-1.1%
CLH	B	-1.07%
UHS	D	-0.94%
GOOGL	C	-0.87%
WING	F	-0.85%
BRO	B	-0.84%
WAB	B	-0.76%
ISRG	C	-0.75%
TJX	A	-0.75%
THC	D	-0.72%
FRPT	B	-0.62%
FICO	B	-0.54%
SN	D	-0.53%
FI	A	-0.52%
AMZN	C	-0.49%
AFL	B	-0.47%
JHG	A	-0.46%
NDAQ	A	-0.35%
PHM	C	-0.32%
VIRT	B	-0.25%
RSG	A	-0.24%
CW	B	-0.2%
CI	D	-0.14%