LRGF vs. TTAC ETF Comparison
Comparison of iShares FactorSelect MSCI USA ETF (LRGF) to TrimTabs Float Shrink ETF (TTAC)
LRGF
iShares FactorSelect MSCI USA ETF
LRGF Description
The investment seeks to track the investment results of the MSCI USA Diversified Multi-Factor Index (the "underlying index"), which has been developed by MSCI Inc. ("MSCI"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is designed to select equity securities from MSCI USA Index (the "Parent index") that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the Parent index. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$58.25
Average Daily Volume
101,876
Number of Holdings
*
273
* 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
$64.72
Average Daily Volume
24,141
Number of Holdings
*
141
* may have additional holdings in another (foreign) market
Performance
| Period | LRGF | TTAC |
|---|---|---|
| 30 Days | 1.29% | 0.95% |
| 60 Days | 7.32% | 8.09% |
| 90 Days | 3.89% | 6.42% |
| 12 Months | 36.63% | 27.07% |
64 Overlapping Holdings
| Symbol | Grade | Weight in LRGF | Weight in TTAC | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.64% | 6.15% | 6.15% | |
| ABBV | A | 1.08% | 2.85% | 1.08% | |
| ACN | B | 0.14% | 1.76% | 0.14% | |
| ADBE | F | 0.29% | 1.61% | 0.29% | |
| ADP | A | 0.15% | 1.02% | 0.15% | |
| AMGN | D | 0.48% | 0.99% | 0.48% | |
| AMP | A | 0.36% | 0.42% | 0.36% | |
| ANF | D | 0.28% | 0.27% | 0.27% | |
| APP | B | 0.44% | 1.12% | 0.44% | |
| AXP | A | 0.23% | 1.83% | 0.23% | |
| BKNG | C | 1.05% | 1.39% | 1.05% | |
| BMY | B | 0.66% | 1.42% | 0.66% | |
| CDNS | D | 0.18% | 0.26% | 0.18% | |
| CNM | F | 0.33% | 0.23% | 0.23% | |
| COF | C | 0.19% | 0.61% | 0.19% | |
| CPNG | C | 0.13% | 0.3% | 0.13% | |
| CRUS | D | 0.06% | 0.18% | 0.06% | |
| CRWD | D | 0.19% | 0.79% | 0.19% | |
| CVLT | C | 0.17% | 0.71% | 0.17% | |
| DOCU | B | 0.26% | 0.54% | 0.26% | |
| EME | C | 0.24% | 0.48% | 0.24% | |
| FTNT | C | 0.42% | 0.94% | 0.42% | |
| GILD | A | 0.47% | 1.47% | 0.47% | |
| HD | A | 0.59% | 2.78% | 0.59% | |
| HOLX | D | 0.4% | 0.34% | 0.34% | |
| HRB | C | 0.34% | 0.66% | 0.34% | |
| IBM | C | 0.18% | 1.69% | 0.18% | |
| INTU | F | 0.28% | 1.3% | 0.28% | |
| IT | C | 0.36% | 0.67% | 0.36% | |
| JNJ | C | 0.97% | 2.2% | 0.97% | |
| KLAC | D | 0.39% | 0.66% | 0.39% | |
| LMT | A | 0.22% | 0.95% | 0.22% | |
| LOW | A | 0.6% | 1.24% | 0.6% | |
| LRCX | F | 0.24% | 0.62% | 0.24% | |
| MANH | C | 0.36% | 0.54% | 0.36% | |
| MCHP | F | 0.1% | 0.43% | 0.1% | |
| MEDP | F | 0.29% | 0.55% | 0.29% | |
| META | A | 2.22% | 1.52% | 1.52% | |
| MLI | B | 0.24% | 0.54% | 0.24% | |
| MMM | B | 0.14% | 1.28% | 0.14% | |
| MO | B | 0.1% | 0.64% | 0.1% | |
| MPC | F | 0.62% | 0.9% | 0.62% | |
| MRK | F | 0.69% | 1.2% | 0.69% | |
| MSI | A | 0.21% | 1.16% | 0.21% | |
| MTD | B | 0.33% | 0.48% | 0.33% | |
| NFLX | C | 0.17% | 0.33% | 0.17% | |
| NOW | C | 0.04% | 1.6% | 0.04% | |
| NTAP | D | 0.02% | 0.61% | 0.02% | |
| NTNX | D | 0.38% | 0.43% | 0.38% | |
| PANW | D | 0.16% | 1.16% | 0.16% | |
| PAYX | A | 0.38% | 0.58% | 0.38% | |
| PG | C | 1.37% | 2.07% | 1.37% | |
| PM | B | 0.4% | 1.44% | 0.4% | |
| QCOM | D | 0.49% | 1.51% | 0.49% | |
| QLYS | F | 0.18% | 0.1% | 0.1% | |
| SYF | C | 0.21% | 0.69% | 0.21% | |
| TEAM | D | 0.41% | 0.43% | 0.41% | |
| TPR | B | 0.28% | 0.32% | 0.28% | |
| TT | A | 0.21% | 0.77% | 0.21% | |
| V | C | 1.2% | 0.71% | 0.71% | |
| VLO | F | 0.34% | 0.58% | 0.34% | |
| WFRD | F | 0.22% | 0.16% | 0.16% | |
| WSM | C | 0.44% | 0.58% | 0.44% | |
| ZS | F | 0.09% | 0.36% | 0.09% |
LRGF Overweight 209 Positions Relative to TTAC
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | C | 5.95% | |
| NVDA | C | 5.67% | |
| AMZN | C | 2.8% | |
| AVGO | C | 1.94% | |
| GOOG | C | 1.76% | |
| JPM | D | 1.5% | |
| LLY | D | 1.27% | |
| WMT | A | 1.02% | |
| LIN | B | 1.01% | |
| XOM | B | 0.94% | |
| PEP | D | 0.93% | |
| UNH | B | 0.91% | |
| MA | A | 0.74% | |
| KO | B | 0.73% | |
| MCD | A | 0.67% | |
| TSLA | B | 0.66% | |
| AWK | C | 0.6% | |
| T | A | 0.6% | |
| BK | C | 0.59% | |
| BLDR | B | 0.59% | |
| ED | A | 0.58% | |
| COST | C | 0.54% | |
| ABT | C | 0.54% | |
| FICO | C | 0.53% | |
| AMAT | D | 0.53% | |
| GS | D | 0.52% | |
| CVX | D | 0.51% | |
| BRK.A | C | 0.51% | |
| GEHC | B | 0.48% | |
| HPE | C | 0.47% | |
| SPGI | C | 0.45% | |
| MELI | C | 0.45% | |
| GM | D | 0.44% | |
| MCK | F | 0.42% | |
| CMCSA | B | 0.41% | |
| ELV | F | 0.4% | |
| AFL | A | 0.4% | |
| VST | A | 0.4% | |
| WFC | D | 0.4% | |
| CSCO | A | 0.39% | |
| VZ | A | 0.39% | |
| DUOL | B | 0.39% | |
| IBKR | A | 0.38% | |
| SPG | A | 0.38% | |
| WY | B | 0.38% | |
| CTAS | C | 0.37% | |
| ETN | C | 0.36% | |
| PFE | D | 0.36% | |
| MSCI | B | 0.36% | |
| KR | B | 0.35% | |
| BAC | D | 0.34% | |
| WING | B | 0.34% | |
| DELL | D | 0.33% | |
| TMO | C | 0.33% | |
| EBAY | A | 0.33% | |
| TGT | C | 0.32% | |
| AYI | A | 0.32% | |
| YUM | B | 0.32% | |
| AIG | F | 0.31% | |
| EQR | C | 0.31% | |
| CRH | C | 0.31% | |
| JBL | D | 0.31% | |
| UBER | C | 0.31% | |
| ANET | B | 0.31% | |
| BRX | B | 0.31% | |
| ABNB | D | 0.3% | |
| DECK | C | 0.3% | |
| OTIS | A | 0.3% | |
| FERG | F | 0.3% | |
| CR | C | 0.29% | |
| BBY | B | 0.28% | |
| EMR | B | 0.28% | |
| CAT | A | 0.28% | |
| RS | D | 0.27% | |
| GIS | B | 0.27% | |
| ALLY | F | 0.26% | |
| PSA | C | 0.26% | |
| GTLB | D | 0.25% | |
| STLD | C | 0.25% | |
| DVA | B | 0.25% | |
| PCOR | D | 0.25% | |
| AN | B | 0.24% | |
| CI | C | 0.24% | |
| NUE | D | 0.23% | |
| AVB | C | 0.23% | |
| RHI | D | 0.23% | |
| DUK | B | 0.23% | |
| FOXA | A | 0.23% | |
| BLK | B | 0.23% | |
| JHG | C | 0.23% | |
| NDAQ | C | 0.22% | |
| ITW | B | 0.22% | |
| PCAR | D | 0.21% | |
| SOLV | D | 0.21% | |
| WEC | A | 0.21% | |
| ETSY | F | 0.21% | |
| STT | C | 0.21% | |
| VRTX | D | 0.2% | |
| NEE | A | 0.2% | |
| CVS | D | 0.2% | |
| SBUX | B | 0.2% | |
| AMG | C | 0.2% | |
| TRV | C | 0.19% | |
| MOH | D | 0.19% | |
| HPQ | C | 0.19% | |
| DKS | D | 0.19% | |
| PRU | C | 0.19% | |
| F | D | 0.18% | |
| SNPS | F | 0.18% | |
| SYK | C | 0.17% | |
| EXC | A | 0.17% | |
| R | C | 0.16% | |
| AMD | D | 0.16% | |
| ESTC | F | 0.16% | |
| HUM | F | 0.16% | |
| IOT | C | 0.16% | |
| C | B | 0.15% | |
| DTE | A | 0.15% | |
| ORCL | C | 0.15% | |
| BBWI | F | 0.15% | |
| GE | C | 0.15% | |
| OMC | A | 0.15% | |
| AZO | D | 0.15% | |
| WTS | B | 0.15% | |
| SMAR | A | 0.14% | |
| NVT | D | 0.13% | |
| FNF | A | 0.13% | |
| OLN | D | 0.13% | |
| SO | A | 0.13% | |
| VOYA | A | 0.13% | |
| MDLZ | C | 0.12% | |
| RMBS | F | 0.12% | |
| HUBS | D | 0.12% | |
| SPOT | B | 0.12% | |
| KMI | A | 0.12% | |
| HOG | C | 0.11% | |
| OKTA | F | 0.11% | |
| AMT | C | 0.11% | |
| MUSA | D | 0.11% | |
| MDT | A | 0.11% | |
| COKE | B | 0.11% | |
| TTEK | B | 0.11% | |
| RL | B | 0.11% | |
| ELF | F | 0.11% | |
| GWW | A | 0.1% | |
| APA | F | 0.1% | |
| FI | A | 0.1% | |
| GL | C | 0.1% | |
| PH | B | 0.1% | |
| LNTH | C | 0.1% | |
| CRM | C | 0.1% | |
| RRC | D | 0.1% | |
| MS | B | 0.09% | |
| MRO | D | 0.09% | |
| VLTO | C | 0.09% | |
| AGNC | C | 0.08% | |
| PVH | F | 0.08% | |
| CARR | C | 0.08% | |
| ADM | D | 0.08% | |
| PLD | D | 0.08% | |
| ACGL | A | 0.08% | |
| XRAY | D | 0.07% | |
| SRE | A | 0.07% | |
| UNM | A | 0.07% | |
| CMC | C | 0.07% | |
| CHK | C | 0.07% | |
| MRNA | F | 0.07% | |
| LPX | A | 0.07% | |
| SHW | B | 0.07% | |
| EG | B | 0.06% | |
| ACI | F | 0.06% | |
| TAP | D | 0.06% | |
| CEG | B | 0.06% | |
| CHTR | D | 0.06% | |
| RGA | C | 0.06% | |
| TXN | C | 0.05% | |
| SSD | C | 0.05% | |
| HSY | D | 0.05% | |
| COP | D | 0.05% | |
| DOW | B | 0.05% | |
| FE | A | 0.05% | |
| PFG | C | 0.05% | |
| SFM | A | 0.04% | |
| MET | A | 0.04% | |
| AR | C | 0.04% | |
| THO | C | 0.04% | |
| BXP | C | 0.04% | |
| LII | C | 0.03% | |
| HIG | A | 0.03% | |
| DE | A | 0.03% | |
| MGM | D | 0.03% | |
| ZBH | F | 0.03% | |
| MOD | C | 0.03% | |
| AGCO | D | 0.03% | |
| PATH | D | 0.02% | |
| NWSA | D | 0.02% | |
| CVNA | A | 0.02% | |
| BSX | A | 0.02% | |
| BDX | B | 0.02% | |
| LYV | A | 0.02% | |
| UAL | B | 0.02% | |
| MUR | F | 0.02% | |
| KHC | B | 0.02% | |
| RPRX | B | 0.01% | |
| EOG | D | 0.01% | |
| ULTA | D | 0.01% | |
| PSX | F | 0.01% | |
| EXPD | B | 0.01% | |
| FDX | D | 0.01% |
LRGF Underweight 77 Positions Relative to TTAC
| Symbol | Grade | Weight | |
|---|---|---|---|
| CL | D | -1.39% | |
| KMB | B | -0.94% | |
| HLT | B | -0.89% | |
| ADSK | C | -0.82% | |
| MCO | C | -0.79% | |
| NKE | D | -0.77% | |
| MAS | A | -0.66% | |
| AGX | B | -0.65% | |
| FIS | C | -0.61% | |
| RPM | C | -0.6% | |
| EA | D | -0.59% | |
| LVS | B | -0.59% | |
| BR | B | -0.59% | |
| TROW | D | -0.58% | |
| A | B | -0.58% | |
| KTB | B | -0.55% | |
| INGR | A | -0.55% | |
| DFS | C | -0.55% | |
| HALO | D | -0.55% | |
| EXPE | B | -0.54% | |
| BOX | C | -0.54% | |
| PSTG | F | -0.52% | |
| LDOS | A | -0.52% | |
| DDOG | D | -0.52% | |
| APOG | B | -0.52% | |
| CDW | D | -0.51% | |
| CPAY | A | -0.5% | |
| COLM | B | -0.5% | |
| SLVM | C | -0.5% | |
| PWR | B | -0.48% | |
| WSO | B | -0.48% | |
| APAM | C | -0.47% | |
| VRSN | C | -0.46% | |
| ROL | B | -0.45% | |
| WHD | B | -0.44% | |
| BRBR | B | -0.43% | |
| WDAY | D | -0.42% | |
| CLX | B | -0.42% | |
| EXPO | B | -0.41% | |
| FDS | C | -0.41% | |
| RMD | C | -0.41% | |
| DCI | B | -0.38% | |
| FAST | C | -0.37% | |
| JKHY | A | -0.37% | |
| MSA | D | -0.36% | |
| SWKS | F | -0.36% | |
| MORN | C | -0.36% | |
| FFIV | C | -0.35% | |
| ZM | B | -0.35% | |
| CCK | A | -0.34% | |
| MTCH | C | -0.33% | |
| SEIC | B | -0.33% | |
| PLUS | C | -0.31% | |
| DBX | C | -0.31% | |
| UFPI | B | -0.3% | |
| OC | B | -0.3% | |
| ENPH | D | -0.29% | |
| NBIX | F | -0.29% | |
| PPC | A | -0.28% | |
| PINS | D | -0.27% | |
| POOL | B | -0.27% | |
| HAS | A | -0.27% | |
| SMG | B | -0.26% | |
| CINF | A | -0.26% | |
| LECO | F | -0.26% | |
| CSWI | B | -0.26% | |
| PEGA | C | -0.25% | |
| FTI | B | -0.24% | |
| ERIE | A | -0.24% | |
| MAT | C | -0.23% | |
| SQSP | A | -0.23% | |
| EEFT | F | -0.22% | |
| AFG | B | -0.16% | |
| NYT | B | -0.12% | |
| CHX | F | -0.12% | |
| DINO | F | -0.1% | |
| OMF | D | -0.09% |
LRGF: Top Represented Industries & Keywords
Industries:
Software - Application
Specialty Retail
Software - Infrastructure
Drug Manufacturers - Major
Oil & Gas E&P
Asset Management
Diversified Industrials
Semiconductors
Health Care Plans
Insurance - Life
Utilities - Regulated Electric
Capital Markets
Credit Services
Medical Devices
Banks - Global
Business Services
Diagnostics & Research
Insurance - Diversified
Restaurants
Specialty Industrial Machinery
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
