TTAC vs. XDAT ETF Comparison

Comparison of TrimTabs Float Shrink ETF (TTAC) to Franklin Exponential Data ETF (XDAT)

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

$64.93

Average Daily Volume

12,540

Number of Holdings ^*

141

* may have additional holdings in another (foreign) market

XDAT

Franklin Exponential Data ETF

XDAT Description

XDAT provides exposure to companies that may benefit from exponential data or the use of large data sets and/or the growth of data, including systems, services, hardware, software and other digital and physical infrastructure related to data creation, amplification, collection, cleaning, recording, analysis, processing, transmission, delivery, storage, encryption and security. These may include firms that either monetize data or have the potential in the future to monetize data, such as those offering cloud computing technologies and services, data supporting infrastructure, data analytics solutions, artificial intelligence, machine learning, and augmented and virtual reality. In constructing the portfolio the investment managers use a proprietary fundamental, bottom-up research and analysis which leverages insights from diverse sources. The Fund may invest across economic sectors but it leans heavily towards information technology related industries.

Grade (RS Rating)

Last Trade

$23.60

Average Daily Volume

2,003

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TTAC	XDAT
30 Days	2.52%	4.68%
60 Days	4.97%	7.85%
90 Days	7.03%	2.91%
12 Months	26.86%	31.69%

14 Overlapping Holdings

Symbol	Grade	Weight in TTAC	Weight in XDAT	Overlap
ACN	C	1.76%	1.69%	1.69%
ADBE	F	1.61%	0.37%	0.37%
CRWD	D	0.79%	4.5%	0.79%
DDOG	D	0.52%	4.45%	0.52%
FDS	C	0.41%	1.48%	0.41%
FTNT	B	0.94%	1.87%	0.94%
IT	C	0.67%	2.46%	0.67%
MCO	C	0.79%	0.68%	0.68%
META	B	1.52%	4.54%	1.52%
NFLX	B	0.33%	1.44%	0.33%
NOW	C	1.6%	6.07%	1.6%
PANW	D	1.16%	5.73%	1.16%
QLYS	D	0.1%	0.31%	0.1%
ZS	F	0.36%	1.48%	0.36%

TTAC Overweight 127 Positions Relative to XDAT

Symbol	Grade	Weight
AAPL	C	6.15%
ABBV	B	2.85%
HD	B	2.78%
JNJ	C	2.2%
PG	C	2.07%
AXP	B	1.83%
IBM	B	1.69%
QCOM	D	1.51%
GILD	B	1.47%
PM	C	1.44%
BMY	C	1.42%
CL	C	1.39%
BKNG	B	1.39%
INTU	D	1.3%
MMM	B	1.28%
LOW	B	1.24%
MRK	F	1.2%
MSI	B	1.16%
APP	C	1.12%
ADP	C	1.02%
AMGN	D	0.99%
LMT	A	0.95%
KMB	C	0.94%
MPC	F	0.9%
HLT	B	0.89%
ADSK	B	0.82%
TT	B	0.77%
NKE	D	0.77%
V	C	0.71%
CVLT	B	0.71%
SYF	C	0.69%
HRB	C	0.66%
MAS	B	0.66%
KLAC	D	0.66%
AGX	B	0.65%
MO	C	0.64%
LRCX	D	0.62%
COF	B	0.61%
FIS	C	0.61%
NTAP	D	0.61%
RPM	B	0.6%
EA	D	0.59%
LVS	C	0.59%
BR	C	0.59%
TROW	C	0.58%
VLO	F	0.58%
A	C	0.58%
WSM	C	0.58%
PAYX	C	0.58%
KTB	B	0.55%
INGR	B	0.55%
MEDP	F	0.55%
DFS	C	0.55%
HALO	D	0.55%
EXPE	C	0.54%
DOCU	C	0.54%
MLI	B	0.54%
BOX	C	0.54%
MANH	B	0.54%
PSTG	F	0.52%
LDOS	A	0.52%
APOG	B	0.52%
CDW	D	0.51%
CPAY	B	0.5%
COLM	C	0.5%
SLVM	C	0.5%
EME	B	0.48%
PWR	B	0.48%
MTD	C	0.48%
WSO	C	0.48%
APAM	C	0.47%
VRSN	C	0.46%
ROL	C	0.45%
WHD	D	0.44%
MCHP	D	0.43%
NTNX	D	0.43%
TEAM	D	0.43%
BRBR	B	0.43%
WDAY	D	0.42%
AMP	B	0.42%
CLX	C	0.42%
EXPO	B	0.41%
RMD	C	0.41%
DCI	C	0.38%
FAST	C	0.37%
JKHY	B	0.37%
MSA	D	0.36%
SWKS	F	0.36%
MORN	C	0.36%
FFIV	B	0.35%
ZM	C	0.35%
HOLX	D	0.34%
CCK	B	0.34%
MTCH	C	0.33%
SEIC	B	0.33%
TPR	A	0.32%
PLUS	B	0.31%
DBX	C	0.31%
CPNG	B	0.3%
UFPI	C	0.3%
OC	C	0.3%
ENPH	D	0.29%
NBIX	F	0.29%
PPC	D	0.28%
ANF	D	0.27%
PINS	D	0.27%
POOL	C	0.27%
HAS	B	0.27%
CDNS	D	0.26%
SMG	B	0.26%
CINF	C	0.26%
LECO	D	0.26%
CSWI	B	0.26%
PEGA	B	0.25%
FTI	D	0.24%
ERIE	B	0.24%
CNM	F	0.23%
MAT	D	0.23%
SQSP	B	0.23%
EEFT	F	0.22%
CRUS	D	0.18%
WFRD	F	0.16%
AFG	C	0.16%
NYT	B	0.12%
CHX	F	0.12%
DINO	F	0.1%
OMF	D	0.09%

TTAC Underweight 27 Positions Relative to XDAT

Symbol	Grade	Weight
MSFT	C	-8.77%
FICO	B	-5.91%
ANET	C	-4.56%
GOOGL	D	-4.56%
EQIX	B	-4.08%
MDB	D	-4.07%
TMUS	B	-3.39%
MNDY	C	-2.84%
SPGI	C	-2.21%
TTD	B	-2.17%
NET	D	-2.04%
MSCI	C	-1.81%
SNOW	F	-1.76%
CRM	C	-1.65%
HUBS	D	-1.42%
CCI	C	-1.38%
S	D	-1.28%
SBAC	C	-1.23%
KEYS	B	-0.89%
TRU	B	-0.54%
CFLT	F	-0.5%
VRSK	D	-0.48%
AKAM	D	-0.46%
VRT	C	-0.43%
GTLB	D	-0.38%
GLOB	D	-0.33%
CXM	F	-0.12%

TTAC: Top Represented Industries & Keywords

Industries: Software - Application Business Services Software - Infrastructure Credit Services Drug Manufacturers - Major Information Technology Services Asset Management Household & Personal Products Internet Content & Information Leisure Oil & Gas Equipment & Services Semiconductors Building Materials Diagnostics & Research Diversified Industrials Engineering & Construction Oil & Gas Refining & Marketing Packaged Foods Semiconductor Equipment & Materials Apparel Manufacturing