Abacus FCF Small Cap Leaders ETF · CBOE:ABLS
Abacus FCF Small Cap Leaders ETF — TrimTabs Asset Management — Earnings Presentation (August 2020)
17 slides from Abacus FCF Small Cap Leaders ETF's earnings presentation, August 2020
Slide 1: The Digital Economy August 2020 Webinar
The Digital Economy August 2020 Webinar
Slide 2: Q2 Recap
Q2 Recap • Q2 GDP down 32.9% • Record unemployment • Rolling virus outbreaks • Fed willing to do whatever it takes • Fiscal stimulus • Bifurcated economy: tech, staples, healthcare benefitting while airlines, restaurants, entertainment, hotels, banks, energy companies struggled. • A record 85% of S&
Slide 3: The Digital Economy
The Digital Economy Acceleration of digital consumption has strongly disrupted traditional industries: • On-line shopping • On-line payments • Work-from-home • Streaming content • At-home workouts • Video gaming • Videoconferencing Many of these behaviors appear to be sticky and longer lasting. 3
Slide 4: Today vs. 2000
Today vs. 2000 Many investors are drawing parallels between today’s market and 2000, citing: 5 STOCKS TECHNOLOGY “LOFTY” DRIVING THE BOOM VALUATIONS MARKET 4
Slide 5: Profitability of Nasdaq 100 Companies and S&P 500 Ex-Financials
Profitability of Nasdaq 100 Companies and S&P 500 Ex-Financials Trimmed Average Free Cash Flow Margin TTM 03/31/1999 to 07/31/2020 5
Slide 6: Nasdaq 100 Companies Profitability from a Free Cash Flow Perspective
Nasdaq 100 Companies Profitability from a Free Cash Flow Perspective Number of Companies with Positive Free Cash Flow Generation 03/31/1999 to 07/31/2020 6
Slide 7: New economy capex is now more than half of all capex
“New economy capex (software, tech eqp, r&d) is now more than half of all capex. Tech will power the new expansion, creating jobs, raising productivity, and dampening inflation.” – Nancy Lazar @NancyRLazar1 Source: Nancy Lazar, twitter @NancyRLazar1, WSJ The Daily Shot, twitter @SoberLook St. Louis
Slide 8: Past performance does not guarantee future results.
8 Past performance does not guarantee future results.
Slide 9: More than just FAAMG
More than just FAAMG Besides the big 5 leaders, there are many companies benefitting in this new digital economy. On-line shopping and recreation: BABA, ETSY, ATVI Streaming on-line workouts: PTON, LULU Accelerated use of cloud infrastructure & security software: ZM, NOW, FTNT, QLYS, NICE Work-from-
Slide 10: TTAC Exposure to Technology & The Digital Economy
TTAC Exposure to Technology & The Digital Economy As of 08/19/2020 Ticker Company % Net Assets Ticker Company % Net Assets AMZN AMAZON COM INC 2.75% ROK ROCKWELL AUTOMATION 1.09% MSFT MICROSOFT CORP 2.56% TXN TEXAS INSTRS INC 1.08% AAPL APPLE INC 2.06% ABT ABBOTT LABS 1.05% FB FACEBOOK INC 1.98% CDN
Slide 11: TTAI Exposure to Technology & The Digital Economy
TTAI Exposure to Technology & The Digital Economy As of 08/19/2020 Ticker Company % Net Assets LULU LULULEMON ATHLETICA INC 2.62% NICE NICE LTD 2.60% 6645 JP OMRON CORP 2.06% LOGN SW LOGITECH INTL 1.87% SIE GR SIEMENS AG 1.86% ASML NA ASML HOLDING NV 1.83% SMSN LI SAMSUNG ELECTRONIC 1.83% 9697 JP CA
Slide 12: Outlook & Risk
Outlook & Risk While we are optimistic about the long-term trends in the digital economy, there are potential short-term risks. The U.S. stock market is at all time highs. After this type of rally, it’s possible to have a correction at any point. We believe the best way to deliver alpha is to buy hi
Slide 13: Investment Team
Investment Team The TrimTabs investment team has broad investment management experience and proven expertise. Bob Shea Chief Executive Officer and Chief Investment Officer Janet Flanders Johnston, CFA Co-CIO and Portfolio Manager Vince (Qijun) Chen Senior Quantitative Analyst Allie Shell Equity Anal
Slide 14: Contact Us
Contact Us Byron Ramult Director of Sales +1 (212) 217-2514 Byron.ramult@trimtabsfunds.com Derin Cohen CCO/COO +1 (212) 217-2597 derin.cohen@trimtabsfunds.com www.trimtabsfunds.com Follow us on Twitter: @trimtabsadvisor Follow us on LinkedIn: TrimTabs Asset Management 14
Slide 15: Disclosures
Disclosures The fund’s investment objectives, risks, charges and expenses must be considered carefully before investing. The statutory an d summary prospectus contains this and other important information about the investment company, and it may be obtained by calling 1-800-617-0004. Read it careful
Slide 16: Disclosures
Disclosures TTAC and TTAI are distributed by Quasar Distributors, LLC. The Russell 3000® Index measures the performance of the 3,000 largest publicly traded U.S. companies, based on market capitalization. The Index measures the performance of approximately 98% of the total market capitalization of t
Slide 17: Disclosures
Disclosures To present this volatility in annualized terms, we simply need to multiply our daily standard deviation by the square root of 252. Sharpe ratio measures the performance of an investment compared to a risk-free asset, after adjusting for its risk. The information ratio, also known as appr
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