IVOG vs. TTAC ETF Comparison

Comparison of Vanguard S&P Mid-Cap 400 Growth ETF (IVOG) to TrimTabs Float Shrink ETF (TTAC)

IVOG

Vanguard S&P Mid-Cap 400 Growth ETF

IVOG Description

The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P MidCap 400Â® Growth Index, which represents the growth companies of the S&P MidCap 400 Index. The index measures the performance of mid-capitalization growth stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$111.86

Average Daily Volume

24,483

Number of Holdings ^*

239

* 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

$61.38

Average Daily Volume

10,028

Number of Holdings ^*

147

* may have additional holdings in another (foreign) market

Performance

Period	IVOG	TTAC
30 Days	2.86%	2.46%
60 Days	0.15%	3.25%
90 Days	2.92%	4.53%
12 Months	18.49%	17.53%

39 Overlapping Holdings

Symbol	Grade	Weight in IVOG	Weight in TTAC	Overlap
AYI	D	0.29%	0.23%	0.23%
BLD	C	0.94%	0.25%	0.25%
BRBR	D	0.29%	0.57%	0.29%
CHE	F	0.36%	0.2%	0.2%
CHX	D	0.3%	0.48%	0.3%
CNM	D	0.4%	0.52%	0.4%
COLM	D	0.1%	0.5%	0.1%
CSL	B	1.45%	0.48%	0.48%
CVLT	B	0.2%	0.7%	0.2%
DBX	F	0.41%	0.3%	0.3%
DCI	D	0.36%	0.39%	0.36%
EEFT	D	0.2%	0.41%	0.2%
EME	D	1.31%	0.42%	0.42%
ERIE	D	0.38%	0.22%	0.22%
EXPO	B	0.18%	0.43%	0.18%
FIX	D	0.83%	0.3%	0.3%
HALO	B	0.42%	0.61%	0.42%
HRB	C	0.5%	0.59%	0.5%
INGR	D	0.2%	0.53%	0.2%
KBH	B	0.19%	0.48%	0.19%
LECO	F	0.8%	0.15%	0.15%
LSTR	F	0.32%	0.11%	0.11%
MANH	C	0.97%	0.53%	0.53%
MEDP	B	0.64%	0.97%	0.64%
MSA	B	0.48%	0.38%	0.38%
NBIX	B	0.96%	0.38%	0.38%
NYT	B	0.6%	0.23%	0.23%
OC	C	1.15%	0.26%	0.26%
OLN	D	0.19%	0.2%	0.19%
PSTG	B	1.28%	0.72%	0.72%
QLYS	F	0.37%	0.21%	0.21%
RPM	D	0.56%	0.54%	0.54%
SEIC	C	0.24%	0.43%	0.24%
SMG	D	0.08%	0.41%	0.08%
TDC	D	0.23%	0.09%	0.09%
UFPI	C	0.53%	0.27%	0.27%
WFRD	B	0.62%	0.54%	0.54%
WSM	C	1.35%	0.56%	0.56%
WSO	B	1.06%	0.31%	0.31%

IVOG Overweight 200 Positions Relative to TTAC

Symbol	Grade	Weight
GDDY	C	1.41%
RS	C	1.24%
LII	B	1.15%
GGG	D	0.98%
NVT	D	0.97%
OVV	D	0.93%
TOL	C	0.91%
FND	F	0.89%
CASY	B	0.88%
SWAV	A	0.88%
WMS	D	0.85%
CELH	F	0.85%
CHRD	D	0.82%
TXRH	D	0.82%
TTEK	D	0.8%
WWD	D	0.8%
WING	D	0.78%
SAIA	D	0.78%
CLH	B	0.78%
ITT	C	0.78%
DT	F	0.78%
ONTO	C	0.76%
ELF	B	0.74%
LSCC	F	0.73%
SRPT	C	0.69%
SKX	D	0.68%
TREX	D	0.67%
CROX	D	0.67%
BURL	A	0.66%
RRC	D	0.64%
CHDN	B	0.63%
TPX	D	0.63%
LNW	B	0.62%
RBC	C	0.61%
MUSA	B	0.6%
PR	C	0.6%
BWXT	C	0.6%
KNSL	F	0.6%
SWN	D	0.59%
PRI	B	0.57%
IBKR	D	0.57%
WEX	F	0.57%
EXP	D	0.57%
AXTA	C	0.56%
FIVE	F	0.55%
OLED	B	0.55%
RGEN	F	0.55%
FCN	C	0.54%
ELS	C	0.54%
MORN	B	0.54%
AIT	C	0.53%
CR	C	0.52%
PEN	F	0.52%
SSD	C	0.51%
DKS	C	0.5%
CW	B	0.5%
MTDR	C	0.5%
HLI	A	0.5%
CIVI	D	0.49%
DUOL	F	0.49%
AMH	C	0.49%
EQH	A	0.49%
H	B	0.47%
EXEL	B	0.47%
GTLS	C	0.47%
RNR	D	0.47%
ACHC	F	0.45%
PCTY	F	0.44%
VNT	C	0.44%
RMBS	C	0.43%
LAMR	C	0.43%
UTHR	B	0.42%
ESAB	D	0.42%
XPO	D	0.42%
ATR	D	0.41%
LNTH	B	0.4%
ALV	D	0.4%
EWBC	C	0.4%
SCI	C	0.39%
PLNT	B	0.39%
WTS	D	0.39%
ACM	D	0.39%
VVV	B	0.38%
WLK	D	0.37%
GLPI	B	0.37%
GNTX	C	0.37%
CUBE	B	0.37%
AAON	C	0.36%
OLLI	A	0.36%
VAL	B	0.35%
EVR	A	0.35%
EGP	B	0.35%
MTN	F	0.34%
CCK	D	0.34%
WTRG	C	0.33%
COKE	C	0.33%
BCO	B	0.33%
APPF	B	0.33%
CG	C	0.32%
LFUS	C	0.32%
RGLD	A	0.31%
LOPE	C	0.3%
CNX	B	0.29%
TTC	C	0.29%
SLAB	F	0.29%
KBR	D	0.29%
DTM	B	0.29%
WH	C	0.28%
COTY	F	0.28%
EHC	B	0.28%
MKSI	B	0.28%
BYD	C	0.27%
REXR	C	0.27%
GXO	D	0.27%
CBT	D	0.27%
RLI	D	0.27%
LPX	D	0.27%
MMS	B	0.27%
HQY	D	0.26%
BRKR	F	0.26%
NEU	D	0.26%
MASI	F	0.25%
CGNX	C	0.25%
MIDD	D	0.25%
BC	D	0.25%
MTSI	B	0.25%
CACI	B	0.25%
CRUS	B	0.25%
SFM	B	0.24%
PK	F	0.24%
NOVT	C	0.24%
STAG	B	0.23%
OHI	A	0.23%
SIGI	D	0.23%
KEX	B	0.22%
VOYA	D	0.22%
AM	B	0.21%
OPCH	D	0.21%
FLS	C	0.21%
BRX	B	0.21%
FR	B	0.21%
CFR	C	0.2%
DLB	D	0.2%
MAT	F	0.2%
JAZZ	F	0.2%
EXLS	B	0.2%
NNN	A	0.2%
KNF	C	0.2%
ARWR	C	0.2%
HXL	D	0.2%
CIEN	F	0.2%
MUR	D	0.19%
CBSH	B	0.19%
SAIC	D	0.18%
PNFP	C	0.18%
ETRN	D	0.18%
HAE	C	0.18%
CYTK	D	0.17%
MTG	A	0.16%
TKR	D	0.16%
TNL	C	0.16%
TEX	D	0.16%
PGNY	D	0.16%
YETI	D	0.16%
OZK	C	0.16%
BLKB	D	0.15%
HWC	A	0.15%
CAR	F	0.15%
MSM	F	0.15%
POWI	D	0.15%
IDA	C	0.14%
SLM	C	0.14%
EPR	C	0.14%
CPRI	D	0.14%
AZTA	D	0.13%
GATX	A	0.13%
LANC	D	0.13%
HGV	C	0.13%
IRDM	F	0.13%
ENS	B	0.13%
RH	D	0.13%
NSP	F	0.12%
DOCS	C	0.12%
SYNA	F	0.11%
WOLF	F	0.11%
FFIN	C	0.11%
RYN	F	0.11%
WEN	D	0.11%
SAM	D	0.1%
CHH	C	0.1%
NSA	B	0.1%
SHC	D	0.1%
VC	F	0.1%
ZI	F	0.09%
LIVN	F	0.09%
AMED	A	0.09%
IBOC	A	0.09%
IPGP	D	0.08%
MP	F	0.07%
ALGM	C	0.05%

IVOG Underweight 108 Positions Relative to TTAC

Symbol	Grade	Weight
AAPL	B	-6.51%
META	C	-2.79%
ABBV	B	-2.5%
QCOM	C	-2.28%
MRK	C	-2.25%
HD	C	-2.13%
AXP	B	-1.66%
ADBE	C	-1.65%
NOW	C	-1.48%
CL	B	-1.43%
IBM	C	-1.43%
ACN	D	-1.4%
LRCX	C	-1.37%
PANW	C	-1.22%
KLAC	B	-1.14%
GILD	C	-1.14%
AMAT	C	-1.12%
CRWD	C	-1.11%
BMY	F	-1.1%
PG	D	-1.1%
MSI	B	-1.08%
BKNG	C	-1.06%
INTU	C	-1.06%
V	F	-1.06%
MMM	B	-1.04%
KMB	A	-1.0%
MPC	F	-0.99%
PM	A	-0.98%
APP	C	-0.95%
HLT	B	-0.92%
MO	A	-0.9%
TTD	C	-0.85%
FTNT	D	-0.85%
NFLX	C	-0.84%
IT	C	-0.83%
AMP	B	-0.83%
ADSK	C	-0.8%
DECK	D	-0.76%
ADP	F	-0.75%
CDNS	C	-0.74%
SYF	A	-0.73%
NTAP	B	-0.68%
NKE	F	-0.67%
TROW	B	-0.65%
EA	B	-0.64%
DDOG	C	-0.64%
MCHP	D	-0.62%
BR	B	-0.62%
PAYX	F	-0.61%
TT	A	-0.59%
A	D	-0.56%
MAS	C	-0.55%
VST	C	-0.55%
TEAM	D	-0.53%
DOCU	D	-0.53%
WHD	B	-0.52%
AGX	C	-0.51%
APOG	D	-0.5%
MTD	D	-0.49%
MLI	B	-0.49%
EXPE	C	-0.49%
CINF	B	-0.49%
ANF	C	-0.49%
FAST	D	-0.48%
KTB	D	-0.48%
APAM	D	-0.46%
BOX	F	-0.46%
ROL	C	-0.46%
NTNX	D	-0.45%
ZS	C	-0.44%
SLVM	D	-0.43%
CMI	C	-0.43%
WDAY	F	-0.42%
SWKS	B	-0.42%
SQSP	B	-0.42%
LVS	F	-0.41%
FIS	C	-0.39%
PINS	D	-0.38%
LEN	C	-0.37%
POOL	F	-0.36%
CLX	D	-0.36%
ADM	C	-0.36%
PEGA	D	-0.34%
ZM	F	-0.32%
JKHY	D	-0.32%
TPR	C	-0.31%
PLUS	D	-0.3%
MTCH	D	-0.29%
AFG	D	-0.29%
DINO	F	-0.28%
CPNG	D	-0.28%
ENPH	F	-0.28%
ETSY	F	-0.28%
CSWI	B	-0.26%
RHI	F	-0.25%
RNG	F	-0.24%
GPS	C	-0.24%
LYV	C	-0.24%
WDFC	D	-0.23%
GFF	D	-0.23%
WU	D	-0.19%
RL	C	-0.19%
OMF	C	-0.19%
AEO	D	-0.17%
ROCK	D	-0.16%
HAS	D	-0.15%
KEYS	D	-0.14%
TENB	D	-0.13%