ACWV vs. TTAC ETF Comparison
Comparison of iShares MSCI All Country World Minimum Volatility Index Fund (ACWV) to TrimTabs Float Shrink ETF (TTAC)
ACWV
iShares MSCI All Country World Minimum Volatility Index Fund
ACWV Description
The investment seeks to track the investment results of an index composed of developed and emerging market equities that, in the aggregate, have lower volatility characteristics relative to the broader developed and emerging equity markets. The fund generally invests at least 90% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. It seeks to track the underlying index, which has been developed by MSCI Inc. ("MSCI") to measure the combined performance of equity securities in both emerging and developed markets that in aggregate have lower volatility. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$113.51
Average Daily Volume
156,638
Number of Holdings
*
136
* 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
$64.67
Average Daily Volume
11,669
Number of Holdings
*
141
* may have additional holdings in another (foreign) market
Performance
| Period | ACWV | TTAC |
|---|---|---|
| 30 Days | 1.82% | 3.02% |
| 60 Days | 6.04% | 5.77% |
| 90 Days | 8.56% | 6.26% |
| 12 Months | 18.75% | 24.58% |
26 Overlapping Holdings
| Symbol | Grade | Weight in ACWV | Weight in TTAC | Overlap | |
|---|---|---|---|---|---|
| ABBV | C | 1.0% | 2.92% | 1.0% | |
| ACN | C | 1.0% | 1.86% | 1.0% | |
| AMGN | B | 1.0% | 1.0% | 1.0% | |
| BMY | C | 1.0% | 1.42% | 1.0% | |
| CL | D | 1.0% | 1.45% | 1.0% | |
| DINO | F | 1.0% | 0.1% | 0.1% | |
| EA | D | 1.0% | 0.62% | 0.62% | |
| ERIE | B | 1.0% | 0.24% | 0.24% | |
| FFIV | B | 1.0% | 0.34% | 0.34% | |
| GILD | B | 1.0% | 1.48% | 1.0% | |
| HOLX | B | 1.0% | 0.35% | 0.35% | |
| IBM | B | 1.0% | 1.68% | 1.0% | |
| IT | B | 1.0% | 0.68% | 0.68% | |
| JKHY | B | 1.0% | 0.38% | 0.38% | |
| JNJ | C | 1.0% | 2.28% | 1.0% | |
| KMB | D | 1.0% | 0.97% | 0.97% | |
| LMT | C | 1.0% | 0.95% | 0.95% | |
| MPC | F | 1.0% | 0.91% | 0.91% | |
| MRK | D | 1.0% | 1.23% | 1.0% | |
| MSI | B | 1.0% | 1.17% | 1.0% | |
| NBIX | F | 1.0% | 0.31% | 0.31% | |
| PG | C | 1.0% | 2.11% | 1.0% | |
| ROL | C | 1.0% | 0.46% | 0.46% | |
| V | C | 1.0% | 0.72% | 0.72% | |
| VRSN | D | 1.0% | 0.47% | 0.47% | |
| WDAY | D | 1.0% | 0.44% | 0.44% |
ACWV Overweight 110 Positions Relative to TTAC
| Symbol | Grade | Weight | |
|---|---|---|---|
| GPC | D | 1.0% | |
| ACI | F | 1.0% | |
| CAG | C | 1.0% | |
| KNX | C | 1.0% | |
| ANET | B | 1.0% | |
| HSIC | C | 1.0% | |
| KO | C | 1.0% | |
| CHRW | B | 1.0% | |
| TRGP | B | 1.0% | |
| FANG | D | 1.0% | |
| TPL | B | 1.0% | |
| AEP | C | 1.0% | |
| WTW | C | 1.0% | |
| XOM | C | 1.0% | |
| PCG | C | 1.0% | |
| TDY | B | 1.0% | |
| AZPN | B | 1.0% | |
| FICO | B | 1.0% | |
| AEE | C | 1.0% | |
| ABT | C | 1.0% | |
| EG | C | 1.0% | |
| XEL | B | 1.0% | |
| MNST | D | 1.0% | |
| AIZ | B | 1.0% | |
| CTVA | B | 1.0% | |
| NEM | B | 1.0% | |
| LNG | C | 1.0% | |
| MOH | D | 1.0% | |
| DGX | B | 1.0% | |
| ULTA | D | 1.0% | |
| CMS | C | 1.0% | |
| CAH | C | 1.0% | |
| MA | B | 1.0% | |
| DPZ | F | 1.0% | |
| GD | B | 1.0% | |
| FWONK | C | 1.0% | |
| FCNCA | D | 1.0% | |
| PTC | D | 1.0% | |
| CTSH | C | 1.0% | |
| CME | C | 1.0% | |
| CF | C | 1.0% | |
| BDX | D | 1.0% | |
| YUM | D | 1.0% | |
| BMRN | F | 1.0% | |
| HRL | C | 1.0% | |
| CPB | C | 1.0% | |
| T | C | 1.0% | |
| GEN | B | 1.0% | |
| CI | C | 1.0% | |
| BRO | C | 1.0% | |
| MDLZ | B | 1.0% | |
| SJM | C | 1.0% | |
| TRV | C | 1.0% | |
| AKAM | D | 1.0% | |
| TSN | C | 1.0% | |
| INCY | C | 1.0% | |
| JNPR | B | 1.0% | |
| AON | B | 1.0% | |
| AJG | D | 1.0% | |
| UTHR | C | 1.0% | |
| KHC | C | 1.0% | |
| HUM | F | 1.0% | |
| TJX | B | 1.0% | |
| BAH | C | 1.0% | |
| L | C | 1.0% | |
| MKL | C | 1.0% | |
| WRB | C | 1.0% | |
| KEYS | C | 1.0% | |
| WCN | D | 1.0% | |
| FI | A | 1.0% | |
| KDP | B | 1.0% | |
| CHD | D | 1.0% | |
| ORCL | C | 1.0% | |
| APH | D | 1.0% | |
| HSY | C | 1.0% | |
| GDDY | C | 1.0% | |
| ORLY | C | 1.0% | |
| K | B | 1.0% | |
| CBOE | C | 1.0% | |
| ELV | C | 1.0% | |
| LLY | C | 1.0% | |
| ACGL | C | 1.0% | |
| WEC | C | 1.0% | |
| GIS | B | 1.0% | |
| AZO | D | 1.0% | |
| MSFT | C | 1.0% | |
| KR | C | 1.0% | |
| NOC | B | 1.0% | |
| VZ | B | 1.0% | |
| PGR | B | 1.0% | |
| SO | B | 1.0% | |
| UNH | C | 1.0% | |
| DUK | C | 1.0% | |
| BRK.A | C | 1.0% | |
| CB | B | 1.0% | |
| REGN | C | 1.0% | |
| MMC | C | 1.0% | |
| ED | C | 1.0% | |
| MCD | B | 1.0% | |
| COR | D | 1.0% | |
| VRTX | D | 1.0% | |
| PEP | C | 1.0% | |
| RSG | D | 1.0% | |
| MCK | F | 1.0% | |
| ROP | C | 1.0% | |
| CSCO | C | 1.0% | |
| WM | D | 1.0% | |
| WMT | C | 1.0% | |
| TMUS | C | 1.0% | |
| CHT | B | 0.38% |
ACWV Underweight 115 Positions Relative to TTAC
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -6.17% | |
| HD | B | -2.75% | |
| AXP | B | -1.81% | |
| ADBE | F | -1.67% | |
| QCOM | D | -1.56% | |
| NOW | B | -1.55% | |
| PM | C | -1.53% | |
| META | B | -1.44% | |
| INTU | C | -1.36% | |
| BKNG | C | -1.36% | |
| MMM | B | -1.29% | |
| LOW | B | -1.23% | |
| PANW | D | -1.19% | |
| ADP | B | -1.04% | |
| APP | C | -1.02% | |
| FTNT | C | -0.93% | |
| HLT | B | -0.88% | |
| ADSK | C | -0.82% | |
| MCO | B | -0.81% | |
| TT | B | -0.74% | |
| NKE | D | -0.72% | |
| CRWD | D | -0.71% | |
| CVLT | B | -0.69% | |
| MO | C | -0.68% | |
| SYF | C | -0.67% | |
| KLAC | D | -0.67% | |
| HRB | C | -0.66% | |
| MAS | B | -0.65% | |
| AGX | B | -0.63% | |
| LRCX | F | -0.62% | |
| FIS | B | -0.62% | |
| BR | D | -0.61% | |
| RPM | B | -0.6% | |
| NTAP | D | -0.6% | |
| HALO | C | -0.6% | |
| PAYX | C | -0.6% | |
| VLO | F | -0.59% | |
| A | C | -0.58% | |
| BOX | C | -0.57% | |
| COF | B | -0.57% | |
| TROW | D | -0.57% | |
| LVS | D | -0.57% | |
| INGR | B | -0.56% | |
| WSM | D | -0.56% | |
| MEDP | F | -0.55% | |
| KTB | B | -0.54% | |
| MLI | A | -0.54% | |
| DFS | B | -0.53% | |
| DOCU | C | -0.53% | |
| LDOS | B | -0.52% | |
| APOG | B | -0.52% | |
| EXPE | C | -0.52% | |
| MANH | B | -0.52% | |
| COLM | C | -0.52% | |
| CDW | D | -0.51% | |
| PSTG | F | -0.51% | |
| DDOG | D | -0.5% | |
| CPAY | B | -0.5% | |
| SLVM | B | -0.48% | |
| MTD | D | -0.48% | |
| WSO | C | -0.47% | |
| APAM | C | -0.45% | |
| MCHP | F | -0.44% | |
| EME | B | -0.44% | |
| PWR | B | -0.44% | |
| TEAM | D | -0.44% | |
| RMD | C | -0.43% | |
| CLX | C | -0.43% | |
| BRBR | C | -0.42% | |
| NTNX | C | -0.42% | |
| EXPO | A | -0.41% | |
| AMP | A | -0.41% | |
| WHD | C | -0.4% | |
| FDS | C | -0.4% | |
| DCI | C | -0.38% | |
| SWKS | D | -0.38% | |
| FAST | C | -0.37% | |
| MORN | C | -0.36% | |
| MSA | D | -0.35% | |
| ZM | C | -0.35% | |
| ZS | F | -0.35% | |
| NFLX | B | -0.34% | |
| SEIC | C | -0.33% | |
| CCK | A | -0.33% | |
| TPR | C | -0.32% | |
| DBX | D | -0.32% | |
| MTCH | C | -0.32% | |
| UFPI | C | -0.29% | |
| PLUS | A | -0.29% | |
| CPNG | B | -0.29% | |
| OC | D | -0.29% | |
| ANF | D | -0.28% | |
| CINF | B | -0.27% | |
| POOL | C | -0.27% | |
| HAS | B | -0.27% | |
| PPC | D | -0.27% | |
| ENPH | D | -0.27% | |
| CDNS | D | -0.26% | |
| PINS | F | -0.26% | |
| CSWI | B | -0.25% | |
| LECO | F | -0.25% | |
| SMG | C | -0.24% | |
| SQSP | A | -0.24% | |
| PEGA | C | -0.24% | |
| MAT | C | -0.23% | |
| EEFT | D | -0.22% | |
| FTI | D | -0.22% | |
| CNM | F | -0.21% | |
| CRUS | D | -0.2% | |
| AFG | B | -0.16% | |
| WFRD | F | -0.15% | |
| CHX | F | -0.12% | |
| NYT | C | -0.11% | |
| QLYS | F | -0.1% | |
| OMF | D | -0.09% |
ACWV: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Drug Manufacturers - Major
Packaged Foods
Biotechnology
Insurance - Property & Casualty
Insurance Brokers
Health Care Plans
Software - Application
Beverages - Soft Drinks
Business Services
Household & Personal Products
Information Technology Services
Medical Distribution
Software - Infrastructure
Specialty Retail
Telecom Services
Aerospace & Defense
Communication Equipment
Insurance - Diversified
Restaurants
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
Keywords:
S&P 500
Nasdaq 100
Computing
Dow Jones Component
Cloud Computing
Work From Home
Mobile Devices
Software As A Service
Chemical
Plumbing
Technology Solutions
Telecommunications
Building Materials
Cloud Infrastructure
Construction
Department Store
Electronics
Payment Systems
Petroleum Industry
Semiconductor
Compare ETFs
