TTAC vs. ZECP ETF Comparison

Comparison of TrimTabs Float Shrink ETF (TTAC) to Zacks Earnings Consistent Portfolio ETF (ZECP)

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

ZECP

Zacks Earnings Consistent Portfolio ETF

ZECP Description

The Zacks Earnings Consistent Portfolio ETF seeks to provide long-term total returns and minimize capital loss. The Fund pursues its investment objective by constructing a portfolio of companies that exhibit a track record of moving through recessionary periods with little to minimal impact on aggregate earnings growth relative to the overall equity market.

Grade (RS Rating)

Last Trade

$30.70

Average Daily Volume

28,684

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TTAC	ZECP
30 Days	2.52%	1.89%
60 Days	4.97%	4.35%
90 Days	7.03%	6.41%
12 Months	26.86%	27.95%

13 Overlapping Holdings

Symbol	Grade	Weight in TTAC	Weight in ZECP	Overlap
AAPL	C	6.15%	7.0%	6.15%
ACN	C	1.76%	1.81%	1.76%
AMGN	D	0.99%	1.54%	0.99%
AMP	B	0.42%	1.89%	0.42%
AXP	B	1.83%	2.66%	1.83%
HD	B	2.78%	2.69%	2.69%
IBM	B	1.69%	0.97%	0.97%
INTU	D	1.3%	1.33%	1.3%
JNJ	C	2.2%	1.53%	1.53%
MCO	C	0.79%	1.48%	0.79%
MRK	F	1.2%	1.38%	1.2%
NFLX	B	0.33%	2.11%	0.33%
PG	C	2.07%	3.05%	2.07%

TTAC Overweight 128 Positions Relative to ZECP

Symbol	Grade	Weight
ABBV	B	2.85%
ADBE	F	1.61%
NOW	C	1.6%
META	B	1.52%
QCOM	D	1.51%
GILD	B	1.47%
PM	C	1.44%
BMY	C	1.42%
CL	C	1.39%
BKNG	B	1.39%
MMM	B	1.28%
LOW	B	1.24%
PANW	D	1.16%
MSI	B	1.16%
APP	C	1.12%
ADP	C	1.02%
LMT	A	0.95%
KMB	C	0.94%
FTNT	B	0.94%
MPC	F	0.9%
HLT	B	0.89%
ADSK	B	0.82%
CRWD	D	0.79%
TT	B	0.77%
NKE	D	0.77%
V	C	0.71%
CVLT	B	0.71%
SYF	C	0.69%
IT	C	0.67%
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%
DDOG	D	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%
CLX	C	0.42%
EXPO	B	0.41%
FDS	C	0.41%
RMD	C	0.41%
DCI	C	0.38%
FAST	C	0.37%
JKHY	B	0.37%
MSA	D	0.36%
ZS	F	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%
QLYS	D	0.1%
DINO	F	0.1%
OMF	D	0.09%

TTAC Underweight 39 Positions Relative to ZECP

Symbol	Grade	Weight
MSFT	C	-6.58%
GOOGL	D	-4.79%
UNH	C	-3.08%
LLY	D	-2.96%
CAT	B	-2.86%
JPM	D	-2.71%
WMT	B	-2.62%
SNPS	F	-2.48%
MMC	C	-2.19%
CTAS	C	-2.16%
HIG	B	-2.04%
AEP	C	-1.97%
PEP	D	-1.86%
RSG	D	-1.81%
ORCL	B	-1.56%
MET	B	-1.54%
HSY	D	-1.47%
HON	C	-1.38%
MAR	B	-1.37%
TMO	B	-1.21%
TXN	B	-1.2%
SYK	C	-1.18%
SO	B	-1.18%
ABT	C	-1.16%
PNC	C	-1.15%
AWK	C	-1.08%
BSX	B	-1.07%
MCD	B	-1.07%
NEE	B	-0.98%
WRB	D	-0.98%
GD	C	-0.98%
MAA	C	-0.92%
RTX	B	-0.9%
MOH	D	-0.88%
DHR	B	-0.86%
BLK	B	-0.86%
PLD	C	-0.77%
CHD	C	-0.77%
CAH	C	-0.7%

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