TTAC vs. SPHQ ETF Comparison

Comparison of TrimTabs Float Shrink ETF (TTAC) to PowerShares S&P 500 High Quality Portfolio (SPHQ)

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

SPHQ

PowerShares S&P 500 High Quality Portfolio

SPHQ Description

The PowerShares S&P 500Â® High Quality Portfolio (Fund) is based on the S&P 500Â® High Quality Rankings Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to provide exposure to the constituents of the S&P 500 Index that are identified as stocks reflecting long-term growth and stability of a company's earnings and dividends. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$68.34

Average Daily Volume

861,359

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TTAC	SPHQ
30 Days	6.26%	2.20%
60 Days	7.10%	1.70%
90 Days	9.14%	3.87%
12 Months	29.47%	32.58%

37 Overlapping Holdings

Symbol	Grade	Weight in TTAC	Weight in SPHQ	Overlap
A	D	0.51%	0.37%	0.37%
AAPL	C	5.95%	4.97%	4.97%
ADBE	C	1.46%	2.87%	1.46%
ADP	B	1.05%	2.01%	1.05%
ADSK	A	0.89%	0.86%	0.86%
AMP	A	0.49%	0.86%	0.49%
BR	A	0.61%	0.27%	0.27%
CDW	F	0.39%	0.25%	0.25%
CINF	A	0.28%	0.23%	0.23%
CLX	B	0.41%	0.24%	0.24%
COR	B	0.2%	0.46%	0.2%
EA	A	0.66%	0.37%	0.37%
FAST	B	0.4%	0.59%	0.4%
FFIV	B	0.36%	0.15%	0.15%
HOLX	D	0.32%	0.17%	0.17%
INTU	C	1.32%	1.83%	1.32%
IT	C	0.65%	0.64%	0.64%
JKHY	D	0.35%	0.13%	0.13%
JNJ	D	2.01%	4.84%	2.01%
KLAC	D	0.52%	1.05%	0.52%
KMB	D	0.87%	0.52%	0.52%
LMT	D	0.83%	1.65%	0.83%
LRCX	F	0.53%	1.06%	0.53%
MCHP	D	0.35%	0.43%	0.35%
MCO	B	0.75%	0.73%	0.73%
MPC	D	0.84%	0.58%	0.58%
NFLX	A	0.38%	4.24%	0.38%
NKE	D	0.65%	1.08%	0.65%
PANW	C	1.25%	1.24%	1.24%
PAYX	C	0.59%	0.66%	0.59%
PG	A	1.95%	3.89%	1.95%
POOL	C	0.25%	0.19%	0.19%
QCOM	F	1.44%	2.2%	1.44%
SWKS	F	0.29%	0.14%	0.14%
TROW	B	0.61%	0.26%	0.26%
V	A	0.74%	5.29%	0.74%
VLO	C	0.59%	0.44%	0.44%

TTAC Overweight 106 Positions Relative to SPHQ

Symbol	Grade	Weight
HD	A	2.79%
APP	B	2.53%
ABBV	D	2.35%
AXP	A	1.87%
ACN	C	1.76%
NOW	A	1.67%
BKNG	A	1.61%
BMY	B	1.55%
IBM	C	1.53%
PM	B	1.51%
GILD	C	1.49%
META	D	1.43%
LOW	D	1.23%
CL	D	1.22%
MSI	B	1.22%
MMM	D	1.18%
FTNT	C	1.07%
MRK	F	0.96%
HLT	A	0.95%
AGX	B	0.9%
CRWD	B	0.88%
SYF	B	0.85%
AMGN	D	0.79%
TT	A	0.78%
CVLT	B	0.73%
COF	B	0.71%
DOCU	A	0.69%
MO	A	0.68%
LVS	C	0.66%
EXPE	B	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%
KTB	B	0.61%
MAS	D	0.59%
HRB	D	0.59%
NTAP	C	0.57%
CPAY	A	0.56%
INGR	B	0.54%
BOX	B	0.54%
DDOG	A	0.54%
EME	C	0.52%
PWR	A	0.51%
BRBR	A	0.5%
SLVM	B	0.5%
MANH	D	0.5%
WSO	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%
ZS	C	0.4%
UBER	D	0.4%
HALO	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%
EXPO	D	0.34%
OC	A	0.33%
PPC	C	0.33%
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%
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%
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 62 Positions Relative to SPHQ

Symbol	Grade	Weight
MA	C	-5.45%
AVGO	D	-5.28%
MSFT	F	-4.5%
COST	B	-4.29%
CSCO	B	-2.61%
PEP	F	-2.26%
GE	D	-2.02%
CAT	B	-2.01%
AMAT	F	-1.68%
PGR	A	-1.63%
TJX	A	-1.54%
ITW	B	-1.16%
SHW	A	-1.01%
MDLZ	F	-0.9%
EMR	A	-0.88%
CTAS	B	-0.76%
ZTS	D	-0.74%
GWW	B	-0.59%
CMI	A	-0.57%
ROST	C	-0.47%
KVUE	A	-0.46%
VRSK	A	-0.45%
MLM	B	-0.44%
LEN	D	-0.42%
ACGL	D	-0.41%
ROK	B	-0.4%
IDXX	F	-0.4%
GEHC	F	-0.4%
MNST	C	-0.4%
LULU	C	-0.38%
SYY	B	-0.37%
CTSH	B	-0.37%
VMC	B	-0.37%
CNC	D	-0.36%
EBAY	D	-0.34%
DD	D	-0.32%
NVR	D	-0.3%
DECK	A	-0.29%
BALL	D	-0.27%
KEYS	A	-0.26%
ADM	D	-0.26%
K	A	-0.26%
HSY	F	-0.26%
VLTO	D	-0.26%
BLDR	D	-0.24%
LH	C	-0.23%
EXPD	D	-0.21%
ULTA	F	-0.21%
LYB	F	-0.21%
OMC	C	-0.2%
STE	F	-0.2%
BAX	D	-0.19%
JBL	B	-0.19%
EG	C	-0.16%
CHRW	C	-0.14%
AOS	F	-0.11%
APA	D	-0.1%
MKTX	D	-0.1%
BWA	D	-0.1%
PAYC	B	-0.1%
RL	B	-0.09%
SOLV	C	-0.09%