TTAC

TrimTabs All Cap U.S. Free-Cash-Flow ETF
*Unless otherwise stated, data provided by FactSet.

TTAC Fund Description

TTAC aims to outperform a broad US equity index. The actively-managed fund selects stocks based on trends in free cash flow, balance sheet strength and share buybacks.

TTAC Factset Analytics Insight

TTAC aims to best the Russell 3000 Index in two ways: lower volatility and through a fundamentals-driven investment process with an emphasis on free cash flow growth. The actively managed fund uses a quant model that ranks stocks according to three trends: free cash flow profitability and growth, shrinking leverage and decreasing shares outstanding. The first trend is generally favored in the methodology, thus emphasizing firms with increasing free cash flow. The second and third trends help to screen out highly leveraged firms and those that incur debt to buy back shares. TTAC equally weights 80 to 120 stocks from the top 10% of their combined rankings based on the three factors. Prior to May 29, 2020, the fund’s methodology emphasizes share buyback trends.

TTAC MSCI ESG Analytics Insight

TrimTabs All Cap U.S. Free-Cash-Flow ETF has an MSCI ESG Fund Rating of A based on a score of 6.47 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. TrimTabs All Cap U.S. Free-Cash-Flow ETF ranks in the 72nd percentile within its peer group and in the 70th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

TTAC Charts And Performance

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Select ETFs to compare their performance:
PERFORMANCE [as of 07/09/20] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
TTAC 1.24% 16.90% -1.98% 2.59% 9.73% -- --
ticker (NAV) 1.26% 17.59% -2.01% 2.83% 9.83% -- --
No Underlying Index -- -- -- -- -- -- --
MSCI USA IMI -1.49% 14.90% -1.74% 7.13% 10.72% 10.62% 13.50%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

TTAC Summary Data

TrimTabs
09/28/16
Open-Ended Fund
0.59%
$108.02M
$488.91K
0.30%

TTAC Portfolio Data

$213.45B
29.63
5.62
0.74%
N/A
83

TTAC Index Data

No Underlying Index
Proprietary
Proprietary
MSCI USA IMI

TTAC Portfolio Management

0.59%
--
--
--

TTAC Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

TTAC Fund Structure

Open-Ended Fund
No
No
No Policy
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

TTAC Factset Analytics Block Liquidity

As of 07/10/20
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of TTAC. TTAC is rated a 5 out of 5.

TTAC Tradability

13,356
$488.91K
8,721
$315.93K
0.30%
$0.11
0.00%
0.89% / -1.05%
None
0.00%
25,000
0.35
0.07%
0.01%
0
$38.58
5

TTAC Sector/Industry Breakdown


TTAC
Segment Benchmark
35.27%
31.01%
17.54%
14.90%
16.16%
13.74%
9.66%
6.43%
9.59%
9.43%
9.24%
14.06%
1.48%
2.83%
1.04%
2.63%

TTAC Top 10 Holdings[View All]

3.60%
2.72%
2.35%
2.06%
2.06%
1.90%
1.88%
1.87%
1.66%
1.65%
21.75%

TTAC Countries


TTAC
Segment Benchmark
97.28%
99.91%
1.56%
--
1.16%
--
--
0.09%

TTAC Regions


TTAC
Segment Benchmark
97.28%
100.00%
1.56%
--
1.16%
--

TTAC Economic Development


TTAC
Segment Benchmark
100.00%
100.00%

TTAC Performance Statistics

0.98
0.94
0.91
0.98
0.37%
MSCI USA IMI

TTAC MSCI ESG Ratings

6.47 / 10
69.77
71.58
10.39%
5.13%
37.91

TTAC Benchmark Comparison Holdings

83
2334
76
29.98%

TTAC Benchmark Comparison Summary


TTAC
Segment Benchmark
83
2334
$213.45B
$289.39B
29.63
30.20
5.62
3.26
1.12%
1.88%
Low
Low

TTAC Benchmark Comparison Market Cap Size


TTAC
Segment Benchmark
88.08%
83.55%
11.23%
12.34%
0.68%
3.67%
0.00%
0.43%