TTAC vs. XSW ETF Comparison

Comparison of TrimTabs Float Shrink ETF (TTAC) to SPDR S&P Software & Services ETF (XSW)

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

XSW

SPDR S&P Software & Services ETF

XSW Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the computer software segment of a U.S. total market composite index. In seeking to track the performance of the S&P Software & Services Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the software and services industry group of the S&P Total Stock Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$181.31

Average Daily Volume

13,119

Number of Holdings ^*

134

* may have additional holdings in another (foreign) market

Performance

Period	TTAC	XSW
30 Days	1.00%	9.14%
60 Days	5.38%	16.09%
90 Days	7.75%	19.03%
12 Months	27.37%	37.98%

27 Overlapping Holdings

Symbol	Grade	Weight in TTAC	Weight in XSW	Overlap
ACN	C	1.77%	0.63%	0.63%
ADBE	F	1.51%	0.57%	0.57%
ADSK	B	0.89%	0.7%	0.7%
APP	A	2.41%	1.33%	1.33%
BOX	B	0.54%	0.62%	0.54%
CDNS	B	0.26%	0.68%	0.26%
CRWD	B	0.87%	0.78%	0.78%
CVLT	B	0.73%	0.71%	0.71%
DBX	C	0.33%	0.69%	0.33%
DDOG	B	0.52%	0.72%	0.52%
DOCU	A	0.71%	0.82%	0.71%
EA	A	0.64%	0.67%	0.64%
FTNT	A	1.13%	0.68%	0.68%
GEN	B	0.38%	0.68%	0.38%
IBM	D	1.52%	0.61%	0.61%
INTU	A	1.33%	0.63%	0.63%
IT	B	0.67%	0.64%	0.64%
MANH	D	0.52%	0.65%	0.52%
NOW	B	1.71%	0.7%	0.7%
NTNX	A	0.48%	0.73%	0.48%
PANW	B	1.26%	0.68%	0.68%
PEGA	B	0.3%	0.78%	0.3%
QLYS	C	0.11%	0.75%	0.11%
TEAM	A	0.62%	0.87%	0.62%
WDAY	B	0.43%	0.63%	0.43%
ZM	B	0.42%	0.72%	0.42%
ZS	B	0.4%	0.7%	0.4%

TTAC Overweight 116 Positions Relative to XSW

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%
BKNG	A	1.58%
BMY	B	1.58%
GILD	B	1.56%
META	C	1.48%
PM	A	1.4%
QCOM	F	1.4%
MSI	A	1.22%
LOW	A	1.2%
CL	D	1.16%
MMM	D	1.16%
ADP	B	1.06%
AGX	B	0.98%
MRK	F	0.97%
HLT	A	0.94%
LMT	D	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%
V	A	0.72%
COF	A	0.71%
DFS	A	0.66%
MLI	B	0.66%
MO	A	0.65%
NKE	D	0.65%
LVS	C	0.65%
EXPE	A	0.64%
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%
NTAP	D	0.57%
CPAY	A	0.57%
INGR	B	0.57%
LRCX	F	0.56%
KLAC	F	0.55%
VLO	C	0.55%
A	D	0.53%
EME	B	0.53%
HALO	D	0.53%
SLVM	B	0.51%
MEDP	D	0.51%
PWR	A	0.5%
PSTG	F	0.49%
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%
FAST	B	0.41%
UBER	C	0.41%
CDW	F	0.41%
CLX	A	0.4%
MTD	F	0.4%
FDS	A	0.4%
RMD	C	0.39%
DCI	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%
PPC	B	0.33%
CCK	D	0.32%
MSA	D	0.32%
OC	A	0.31%
HOLX	D	0.31%
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%
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%
ENPH	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 107 Positions Relative to XSW

Symbol	Grade	Weight
CIFR	B	-1.37%
WULF	C	-1.18%
MSTR	B	-1.16%
NNBR	C	-1.08%
RIOT	B	-1.05%
PLTR	A	-0.95%
FRSH	B	-0.9%
RBRK	B	-0.89%
CLSK	C	-0.88%
NCNO	B	-0.87%
SOUN	C	-0.87%
VERX	A	-0.86%
CWAN	B	-0.83%
QTWO	A	-0.83%
CFLT	C	-0.83%
INTA	B	-0.81%
HUBS	A	-0.8%
IDCC	A	-0.8%
RNG	B	-0.8%
PRO	C	-0.79%
APPN	B	-0.77%
BILL	A	-0.77%
ZETA	F	-0.76%
ALKT	B	-0.76%
PCOR	B	-0.75%
S	B	-0.75%
ACIW	B	-0.74%
CRM	A	-0.74%
WK	B	-0.74%
AI	C	-0.73%
MARA	B	-0.73%
KD	A	-0.73%
RPD	C	-0.73%
TTWO	A	-0.72%
DJCO	B	-0.72%
ALTR	B	-0.72%
BL	B	-0.72%
PRGS	B	-0.71%
FICO	A	-0.71%
SNPS	C	-0.71%
AGYS	A	-0.7%
ORCL	A	-0.7%
FIVN	C	-0.7%
EPAM	B	-0.7%
RBLX	B	-0.7%
ASAN	C	-0.7%
DV	C	-0.69%
GWRE	B	-0.69%
BLND	B	-0.69%
PD	C	-0.69%
ATEN	A	-0.69%
ESTC	C	-0.69%
SPT	C	-0.68%
U	F	-0.68%
ANSS	B	-0.68%
ZUO	A	-0.68%
GTLB	B	-0.68%
SWI	B	-0.67%
MITK	C	-0.67%
PTC	B	-0.67%
PLTK	A	-0.67%
AUR	D	-0.66%
RAMP	C	-0.66%
IOT	B	-0.66%
INFA	F	-0.65%
TENB	D	-0.65%
VYX	C	-0.65%
DXC	C	-0.65%
QXO	D	-0.65%
ASGN	D	-0.65%
PATH	D	-0.65%
DT	C	-0.65%
SMAR	A	-0.65%
OLO	B	-0.65%
SEMR	D	-0.64%
CTSH	B	-0.64%
TYL	B	-0.64%
DLB	D	-0.64%
TDC	F	-0.63%
BSY	D	-0.63%
ALRM	C	-0.63%
OSPN	B	-0.63%
ROP	C	-0.63%
APPF	C	-0.62%
MLNK	C	-0.62%
GDYN	C	-0.61%
BRZE	C	-0.61%
INST	B	-0.61%
HCP	B	-0.61%
ENV	B	-0.61%
BLKB	D	-0.6%
YEXT	A	-0.6%
MSFT	D	-0.6%
VRNS	D	-0.6%
CXM	C	-0.59%
JAMF	F	-0.59%
NABL	F	-0.58%
SPSC	D	-0.58%
IBUY	B	-0.57%
YOU	D	-0.57%
VRNT	D	-0.55%
ETWO	F	-0.47%
WEAV	B	-0.47%
DMRC	D	-0.42%
CCSI	B	-0.41%
HCKT	A	-0.39%
LGTY	B	-0.26%