VUSE vs. TTAC ETF Comparison

Comparison of Vident Core US Equity ETF (VUSE) to TrimTabs Float Shrink ETF (TTAC)

VUSE

Vident Core US Equity ETF

VUSE Description

The investment seeks to track the price and total return performance, before fees and expenses, of the Vident Core U.S. Equity Index (the "Strategy Index"). Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the Strategy Index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. Strategy Index construction begins by establishing an initial universe of U.S. equity securities of companies with a market capitalization greater than $500 million and meeting certain minimum liquidity requirements.

Grade (RS Rating)

Last Trade

$61.08

Average Daily Volume

12,197

Number of Holdings ^*

126

* may have additional holdings in another (foreign) market

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

Performance

Period	VUSE	TTAC
30 Days	5.99%	6.26%
60 Days	7.30%	7.10%
90 Days	9.69%	9.14%
12 Months	26.60%	29.47%

45 Overlapping Holdings

Symbol	Grade	Weight in VUSE	Weight in TTAC	Overlap
A	D	0.36%	0.51%	0.36%
AAPL	C	1.87%	5.95%	1.87%
ABBV	D	1.01%	2.35%	1.01%
ADBE	C	0.83%	1.46%	0.83%
ADP	B	1.02%	1.05%	1.02%
AMP	A	0.75%	0.49%	0.49%
BKNG	A	1.54%	1.61%	1.54%
BOX	B	0.55%	0.54%	0.54%
CRUS	D	0.37%	0.14%	0.14%
CRWD	B	0.31%	0.88%	0.31%
CVLT	B	0.64%	0.73%	0.64%
DBX	B	0.24%	0.32%	0.24%
DOCU	A	0.29%	0.69%	0.29%
EA	A	0.52%	0.66%	0.52%
EME	C	0.77%	0.52%	0.52%
ERIE	D	0.5%	0.18%	0.18%
FAST	B	0.56%	0.4%	0.4%
FTNT	C	0.81%	1.07%	0.81%
HD	A	2.05%	2.79%	2.05%
IT	C	0.5%	0.65%	0.5%
JKHY	D	0.41%	0.35%	0.35%
JNJ	D	1.76%	2.01%	1.76%
KLAC	D	0.69%	0.52%	0.52%
MANH	D	0.35%	0.5%	0.35%
MEDP	D	0.18%	0.45%	0.18%
META	D	0.97%	1.43%	0.97%
MO	A	1.0%	0.68%	0.68%
MRK	F	1.49%	0.96%	0.96%
MSI	B	1.33%	1.22%	1.22%
MTD	D	0.39%	0.38%	0.38%
NFLX	A	1.44%	0.38%	0.38%
NKE	D	0.5%	0.65%	0.5%
NOW	A	0.65%	1.67%	0.65%
NYT	C	0.56%	0.11%	0.11%
PANW	C	0.26%	1.25%	0.26%
PAYX	C	0.51%	0.59%	0.51%
PG	A	1.2%	1.95%	1.2%
PINS	D	0.2%	0.25%	0.2%
PSTG	D	0.13%	0.49%	0.13%
QLYS	C	0.46%	0.11%	0.11%
RMD	C	0.5%	0.39%	0.39%
SEIC	B	0.11%	0.37%	0.11%
UBER	D	1.11%	0.4%	0.4%
V	A	2.17%	0.74%	0.74%
WDAY	B	0.66%	0.42%	0.42%

VUSE Overweight 81 Positions Relative to TTAC

Symbol	Grade	Weight
AMZN	C	2.68%
ORCL	B	2.4%
JPM	A	2.09%
MA	C	2.08%
WMT	A	2.06%
CVX	A	2.02%
BAC	A	1.97%
XOM	B	1.89%
NVDA	C	1.84%
MSFT	F	1.8%
AVGO	D	1.72%
KO	D	1.56%
CMG	B	1.25%
ECL	D	1.16%
SNPS	B	1.16%
MAR	B	1.12%
T	A	1.1%
RDDT	B	1.04%
AMAT	F	1.02%
SBUX	A	0.98%
GOOGL	C	0.96%
MCD	D	0.94%
TJX	A	0.93%
SHW	A	0.93%
POWL	C	0.87%
LLY	F	0.81%
IDCC	A	0.8%
COST	B	0.78%
TMUS	B	0.78%
IESC	B	0.74%
AYI	B	0.74%
PIPR	B	0.73%
SYK	C	0.73%
ITW	B	0.72%
CAT	B	0.72%
CORT	B	0.7%
JXN	C	0.69%
FICO	B	0.69%
EQH	B	0.66%
AMR	C	0.64%
ZTS	D	0.64%
EXEL	B	0.63%
PLTR	B	0.6%
EPAC	B	0.6%
CTAS	B	0.59%
NRG	B	0.58%
GWW	B	0.56%
PLMR	B	0.54%
UTHR	C	0.54%
TDG	D	0.52%
VST	B	0.5%
LSCC	D	0.5%
ODFL	B	0.5%
CASH	A	0.48%
YELP	C	0.48%
MSCI	C	0.48%
RMBS	C	0.47%
TREX	C	0.47%
DBRG	F	0.46%
JLL	D	0.46%
PLAB	C	0.46%
MTG	C	0.46%
SHO	C	0.45%
EOG	A	0.43%
DFIN	D	0.42%
BSX	B	0.41%
ANET	C	0.38%
ON	D	0.37%
OTTR	C	0.35%
CSL	C	0.35%
HCC	B	0.27%
ACLS	F	0.26%
NSSC	D	0.25%
BMI	B	0.23%
VRSK	A	0.22%
TRIP	F	0.21%
AOS	F	0.19%
APPF	B	0.15%
SPG	B	0.14%
ABNB	C	0.14%
CMCSA	B	0.13%

VUSE Underweight 98 Positions Relative to TTAC

Symbol	Grade	Weight
APP	B	-2.53%
AXP	A	-1.87%
ACN	C	-1.76%
BMY	B	-1.55%
IBM	C	-1.53%
PM	B	-1.51%
GILD	C	-1.49%
QCOM	F	-1.44%
INTU	C	-1.32%
LOW	D	-1.23%
CL	D	-1.22%
MMM	D	-1.18%
HLT	A	-0.95%
AGX	B	-0.9%
ADSK	A	-0.89%
KMB	D	-0.87%
SYF	B	-0.85%
MPC	D	-0.84%
LMT	D	-0.83%
AMGN	D	-0.79%
TT	A	-0.78%
MCO	B	-0.75%
COF	B	-0.71%
LVS	C	-0.66%
EXPE	B	-0.65%
DFS	B	-0.65%
MLI	C	-0.65%
RPM	A	-0.63%
APOG	B	-0.61%
TROW	B	-0.61%
TEAM	A	-0.61%
FIS	C	-0.61%
BR	A	-0.61%
KTB	B	-0.61%
MAS	D	-0.59%
HRB	D	-0.59%
VLO	C	-0.59%
NTAP	C	-0.57%
CPAY	A	-0.56%
INGR	B	-0.54%
DDOG	A	-0.54%
LRCX	F	-0.53%
PWR	A	-0.51%
BRBR	A	-0.5%
SLVM	B	-0.5%
WSO	A	-0.49%
WSM	B	-0.49%
APAM	B	-0.49%
COLM	B	-0.49%
LDOS	C	-0.49%
NTNX	A	-0.46%
WHD	B	-0.44%
ROL	B	-0.43%
VRSN	F	-0.43%
FDS	B	-0.41%
CLX	B	-0.41%
ZS	C	-0.4%
HALO	F	-0.39%
CDW	F	-0.39%
ZM	B	-0.39%
TPR	B	-0.39%
GEN	B	-0.38%
DCI	B	-0.38%
MORN	B	-0.36%
FFIV	B	-0.36%
MCHP	D	-0.35%
EXPO	D	-0.34%
OC	A	-0.33%
PPC	C	-0.33%
HOLX	D	-0.32%
MSA	D	-0.32%
CCK	C	-0.31%
PEGA	A	-0.29%
SWKS	F	-0.29%
LECO	B	-0.28%
NBIX	C	-0.28%
CINF	A	-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%
POOL	C	-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%
COR	B	-0.2%
ENPH	F	-0.15%
AFG	A	-0.15%
WFRD	D	-0.13%
CHX	C	-0.12%
OMF	A	-0.1%
DINO	D	-0.09%