XT vs. TTAC ETF Comparison

Comparison of iShares Exponential Technologies ETF (XT) to TrimTabs Float Shrink ETF (TTAC)

XT

iShares Exponential Technologies ETF

XT Description

The investment seeks to track the investment results of the Morningstar® Exponential Technologies Index which composed of stocks of developed and emerging market companies that create or use exponential technologies. The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a subset of the Morningstar US Market Index and the Morningstar Global Markets ex-US Index family (the "Parent Indexes"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$60.82

Average Daily Volume

114,231

Number of Holdings ^*

112

* 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	XT	TTAC
30 Days	1.88%	6.26%
60 Days	2.51%	7.10%
90 Days	1.49%	9.14%
12 Months	11.71%	29.47%

29 Overlapping Holdings

Symbol	Grade	Weight in XT	Weight in TTAC	Overlap
ABBV	D	0.55%	2.35%	0.55%
ACN	C	0.51%	1.76%	0.51%
ADSK	A	0.66%	0.89%	0.66%
BMY	B	0.55%	1.55%	0.55%
BOX	B	0.68%	0.54%	0.54%
CDNS	B	0.54%	0.26%	0.26%
CRWD	B	0.68%	0.88%	0.68%
DBX	B	0.47%	0.32%	0.32%
DDOG	A	0.53%	0.54%	0.53%
DOCU	A	0.81%	0.69%	0.69%
ENPH	F	0.27%	0.15%	0.15%
FDS	B	0.53%	0.41%	0.41%
FTNT	C	0.88%	1.07%	0.88%
GEN	B	0.65%	0.38%	0.38%
IBM	C	0.62%	1.53%	0.62%
KLAC	D	0.56%	0.52%	0.52%
LRCX	F	0.49%	0.53%	0.49%
MANH	D	0.59%	0.5%	0.5%
MCHP	D	0.36%	0.35%	0.35%
MRK	F	0.44%	0.96%	0.44%
MTD	D	0.52%	0.38%	0.38%
NOW	A	0.71%	1.67%	0.71%
PANW	C	0.65%	1.25%	0.65%
QCOM	F	0.6%	1.44%	0.6%
QLYS	C	0.38%	0.11%	0.11%
SEIC	B	0.65%	0.37%	0.37%
SWKS	F	0.41%	0.29%	0.29%
TEAM	A	0.62%	0.61%	0.61%
ZS	C	0.49%	0.4%	0.4%

XT Overweight 83 Positions Relative to TTAC

Symbol	Grade	Weight
PLTR	B	1.86%
NVDA	C	1.51%
TOST	B	1.3%
COIN	C	1.1%
GWRE	A	0.95%
AVGO	D	0.88%
ANET	C	0.85%
SOFI	A	0.84%
MRVL	B	0.84%
ISRG	A	0.82%
TYL	B	0.72%
HUBB	B	0.7%
AMZN	C	0.68%
TWLO	A	0.68%
TW	A	0.67%
GTLS	B	0.66%
HUBS	A	0.66%
INCY	C	0.66%
TSLA	B	0.65%
ALNY	D	0.65%
WDC	D	0.65%
MU	D	0.64%
GOOGL	C	0.64%
HPE	B	0.64%
CRM	B	0.63%
FSLR	F	0.63%
TXN	C	0.62%
NEE	D	0.61%
LLY	F	0.61%
WAT	B	0.6%
STX	D	0.6%
VEEV	C	0.58%
CSCO	B	0.58%
RVTY	F	0.58%
NET	B	0.57%
VRNS	D	0.57%
ANSS	B	0.57%
PTC	A	0.57%
CCOI	B	0.57%
ILMN	D	0.57%
AMD	F	0.56%
DD	D	0.56%
AMAT	F	0.56%
ADI	D	0.55%
S	B	0.54%
TER	D	0.54%
MSFT	F	0.54%
CTSH	B	0.53%
KEYS	A	0.51%
NXPI	D	0.51%
ROP	B	0.5%
MPWR	F	0.5%
SNPS	B	0.48%
OKTA	C	0.48%
MKTX	D	0.48%
JAZZ	B	0.48%
DT	C	0.47%
BLKB	B	0.47%
REGN	F	0.44%
SBAC	D	0.43%
ON	D	0.43%
CCI	D	0.43%
UMC	F	0.43%
ALTM	C	0.43%
ALB	C	0.42%
AKAM	D	0.37%
ESTC	C	0.37%
XPEV	C	0.37%
BIDU	F	0.36%
MDB	C	0.35%
BMRN	D	0.33%
QRVO	F	0.33%
SNOW	C	0.33%
BIIB	F	0.33%
IONS	F	0.33%
APTV	D	0.32%
CRSP	D	0.32%
LI	F	0.3%
INTC	D	0.29%
NIO	F	0.29%
MRNA	F	0.22%
FIVN	C	0.22%
SEDG	F	0.06%

XT Underweight 114 Positions Relative to TTAC

Symbol	Grade	Weight
AAPL	C	-5.95%
HD	A	-2.79%
APP	B	-2.53%
JNJ	D	-2.01%
PG	A	-1.95%
AXP	A	-1.87%
BKNG	A	-1.61%
PM	B	-1.51%
GILD	C	-1.49%
ADBE	C	-1.46%
META	D	-1.43%
INTU	C	-1.32%
LOW	D	-1.23%
CL	D	-1.22%
MSI	B	-1.22%
MMM	D	-1.18%
ADP	B	-1.05%
HLT	A	-0.95%
AGX	B	-0.9%
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%
V	A	-0.74%
CVLT	B	-0.73%
COF	B	-0.71%
MO	A	-0.68%
EA	A	-0.66%
LVS	C	-0.66%
NKE	D	-0.65%
EXPE	B	-0.65%
IT	C	-0.65%
DFS	B	-0.65%
MLI	C	-0.65%
RPM	A	-0.63%
APOG	B	-0.61%
TROW	B	-0.61%
FIS	C	-0.61%
BR	A	-0.61%
KTB	B	-0.61%
MAS	D	-0.59%
HRB	D	-0.59%
PAYX	C	-0.59%
VLO	C	-0.59%
NTAP	C	-0.57%
CPAY	A	-0.56%
INGR	B	-0.54%
EME	C	-0.52%
A	D	-0.51%
PWR	A	-0.51%
BRBR	A	-0.5%
SLVM	B	-0.5%
WSO	A	-0.49%
AMP	A	-0.49%
PSTG	D	-0.49%
WSM	B	-0.49%
APAM	B	-0.49%
COLM	B	-0.49%
LDOS	C	-0.49%
NTNX	A	-0.46%
MEDP	D	-0.45%
WHD	B	-0.44%
ROL	B	-0.43%
VRSN	F	-0.43%
WDAY	B	-0.42%
CLX	B	-0.41%
UBER	D	-0.4%
FAST	B	-0.4%
HALO	F	-0.39%
CDW	F	-0.39%
RMD	C	-0.39%
ZM	B	-0.39%
TPR	B	-0.39%
NFLX	A	-0.38%
DCI	B	-0.38%
MORN	B	-0.36%
FFIV	B	-0.36%
JKHY	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%
LECO	B	-0.28%
NBIX	C	-0.28%
CINF	A	-0.28%
CPNG	D	-0.28%
CSWI	A	-0.28%
UFPI	B	-0.28%
MTCH	D	-0.26%
ANF	C	-0.26%
PINS	D	-0.25%
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%
ERIE	D	-0.18%
AFG	A	-0.15%
CRUS	D	-0.14%
WFRD	D	-0.13%
CHX	C	-0.12%
NYT	C	-0.11%
OMF	A	-0.1%
DINO	D	-0.09%