TTAC vs. TMAT ETF Comparison

Comparison of TrimTabs Float Shrink ETF (TTAC) to Main Thematic Innovation ETF (TMAT)

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

$67.25

Average Daily Volume

44,098

Number of Holdings ^*

143

* may have additional holdings in another (foreign) market

TMAT

Main Thematic Innovation ETF

TMAT Description

The investment seeks to outperform the MSCI ACWI Index® in rising markets while limiting losses during periods of decline. The adviser seeks to achieve its objective through dynamic thematic rotation. The Adviser focuses its research primarily on identifying emerging, disruptive, and innovative themes that have a large market demand or addressable market. The Adviser rotates among themes with large addressable markets which may range from nascent technologies to those on the cusp of widespread adoption and buys securities of ETFs investing in those themes.

Grade (RS Rating)

Last Trade

$19.81

Average Daily Volume

15,523

Number of Holdings ^*

113

* may have additional holdings in another (foreign) market

Performance

Period	TTAC	TMAT
30 Days	1.00%	8.02%
60 Days	5.38%	17.36%
90 Days	7.75%	22.06%
12 Months	27.37%	40.68%

12 Overlapping Holdings

Symbol	Grade	Weight in TTAC	Weight in TMAT	Overlap
APP	A	2.41%	4.15%	2.41%
CPAY	A	0.57%	0.75%	0.57%
EA	A	0.64%	0.66%	0.64%
EME	B	0.53%	0.75%	0.53%
ENPH	F	0.14%	0.29%	0.14%
KLAC	F	0.55%	0.97%	0.55%
LRCX	F	0.56%	0.38%	0.38%
META	C	1.48%	2.9%	1.48%
NTAP	D	0.57%	0.53%	0.53%
NTNX	A	0.48%	0.79%	0.48%
PSTG	F	0.49%	0.48%	0.48%
QLYS	C	0.11%	0.6%	0.11%

TTAC Overweight 131 Positions Relative to TMAT

Symbol	Grade	Weight
AAPL	C	5.74%
HD	A	2.69%
ABBV	F	2.37%
JNJ	D	1.94%
AXP	A	1.86%
PG	C	1.86%
ACN	C	1.77%
NOW	B	1.71%
BKNG	A	1.58%
BMY	B	1.58%
GILD	B	1.56%
IBM	D	1.52%
ADBE	F	1.51%
PM	A	1.4%
QCOM	F	1.4%
INTU	A	1.33%
PANW	B	1.26%
MSI	A	1.22%
LOW	A	1.2%
CL	D	1.16%
MMM	D	1.16%
FTNT	A	1.13%
ADP	B	1.06%
AGX	B	0.98%
MRK	F	0.97%
HLT	A	0.94%
ADSK	B	0.89%
LMT	D	0.87%
CRWD	B	0.87%
SYF	A	0.85%
AMGN	D	0.83%
KMB	C	0.83%
MPC	D	0.8%
TT	A	0.77%
MCO	C	0.74%
CVLT	B	0.73%
V	A	0.72%
COF	A	0.71%
DOCU	A	0.71%
IT	B	0.67%
DFS	A	0.66%
MLI	B	0.66%
MO	A	0.65%
NKE	D	0.65%
LVS	C	0.65%
EXPE	A	0.64%
TEAM	A	0.62%
LDOS	C	0.62%
APOG	B	0.62%
PAYX	B	0.61%
RPM	A	0.61%
FIS	B	0.6%
TROW	A	0.6%
KTB	A	0.6%
BR	A	0.6%
MAS	D	0.59%
HRB	D	0.58%
INGR	B	0.57%
VLO	C	0.55%
BOX	B	0.54%
A	D	0.53%
HALO	D	0.53%
MANH	D	0.52%
DDOG	B	0.52%
SLVM	B	0.51%
MEDP	D	0.51%
PWR	A	0.5%
COLM	B	0.49%
AMP	A	0.48%
BRBR	A	0.48%
APAM	A	0.48%
WSO	A	0.48%
WSM	F	0.46%
WHD	B	0.44%
ROL	A	0.43%
VRSN	D	0.43%
WDAY	B	0.43%
ZM	B	0.42%
FAST	B	0.41%
UBER	C	0.41%
CDW	F	0.41%
CLX	A	0.4%
MTD	F	0.4%
FDS	A	0.4%
ZS	B	0.4%
RMD	C	0.39%
DCI	B	0.38%
GEN	B	0.38%
SEIC	A	0.37%
MORN	B	0.37%
NFLX	A	0.36%
EXPO	D	0.36%
FFIV	B	0.36%
TPR	A	0.35%
MCHP	F	0.35%
JKHY	D	0.35%
DBX	C	0.33%
PPC	B	0.33%
CCK	D	0.32%
MSA	D	0.32%
OC	A	0.31%
HOLX	D	0.31%
PEGA	B	0.3%
SWKS	F	0.3%
UFPI	C	0.29%
NBIX	D	0.29%
CPNG	C	0.28%
LECO	C	0.28%
PLUS	F	0.28%
CSWI	B	0.28%
CINF	A	0.27%
PINS	F	0.26%
CDNS	B	0.26%
MTCH	F	0.26%
ANF	C	0.25%
POOL	D	0.24%
FTI	A	0.24%
HAS	D	0.23%
SMG	D	0.23%
EEFT	C	0.21%
MAT	C	0.21%
COR	B	0.2%
CNM	F	0.2%
ERIE	F	0.18%
AFG	A	0.15%
WFRD	F	0.14%
CRUS	F	0.14%
CHX	C	0.12%
NYT	D	0.11%
OMF	A	0.1%
DINO	D	0.09%

TTAC Underweight 101 Positions Relative to TMAT

Symbol	Grade	Weight
NVDA	B	-4.51%
TSM	B	-3.23%
AFRM	A	-2.22%
RKLB	B	-1.82%
TXN	C	-1.76%
HOOD	A	-1.67%
ARM	F	-1.51%
MU	D	-1.5%
GLBE	B	-1.3%
AVGO	C	-1.29%
COIN	A	-1.26%
KTOS	B	-1.25%
ANSS	B	-1.2%
MKSI	D	-1.02%
PAY	A	-0.88%
APLD	C	-0.85%
VRT	A	-0.85%
STM	F	-0.85%
WULF	C	-0.84%
IBKR	A	-0.81%
FOUR	B	-0.8%
LYFT	B	-0.8%
PAYC	B	-0.79%
GENI	B	-0.78%
LMND	A	-0.77%
HRI	B	-0.77%
BLND	B	-0.77%
FLNC	D	-0.74%
DLO	C	-0.73%
RDNT	B	-0.73%
PRCT	B	-0.73%
PCTY	B	-0.72%
AMSC	C	-0.71%
BILI	C	-0.7%
WK	B	-0.7%
CSL	B	-0.68%
HQY	A	-0.67%
APH	B	-0.66%
FLYW	B	-0.66%
TTWO	A	-0.64%
TDG	D	-0.64%
DKNG	B	-0.64%
DLR	A	-0.63%
CDNA	D	-0.63%
CFLT	C	-0.63%
ZD	B	-0.63%
CPRT	A	-0.63%
ACVA	A	-0.62%
IREN	C	-0.6%
UNP	D	-0.59%
WT	A	-0.58%
SYK	A	-0.58%
IRDM	C	-0.58%
UTHR	B	-0.58%
LPRO	C	-0.57%
NIO	F	-0.57%
ICE	D	-0.55%
SWTX	C	-0.55%
BMI	B	-0.55%
EVTC	C	-0.55%
ACHR	B	-0.54%
GOOG	B	-0.54%
ON	F	-0.54%
ABNB	C	-0.54%
BAH	D	-0.54%
VTEX	F	-0.54%
IBTA	C	-0.53%
LNW	D	-0.52%
DLB	D	-0.52%
WDC	F	-0.51%
EBR	F	-0.51%
ONTO	F	-0.5%
ASND	F	-0.5%
BE	A	-0.5%
ARE	D	-0.49%
FSLR	F	-0.49%
HIMS	C	-0.49%
BRKR	F	-0.47%
AMAT	F	-0.47%
APPF	C	-0.47%
CLSK	C	-0.47%
CRSR	C	-0.47%
GERN	F	-0.47%
PLUG	D	-0.46%
KRYS	D	-0.45%
CRSP	D	-0.45%
PDD	F	-0.45%
FORM	F	-0.42%
SPT	C	-0.42%
MQ	F	-0.41%
LLY	F	-0.4%
HUYA	F	-0.4%
PUBM	D	-0.39%
SRPT	F	-0.38%
RIVN	F	-0.35%
LAZR	C	-0.34%
PAGS	F	-0.33%
LCID	F	-0.33%
RCKT	F	-0.31%
SMCI	F	-0.18%
JMIA	F	-0.17%