MGK vs. TTAC ETF Comparison

Comparison of Vanguard Mega Cap Growth ETF (MGK) to TrimTabs Float Shrink ETF (TTAC)

MGK

Vanguard Mega Cap Growth ETF

MGK Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Growth Index, which represents the growth companies of the CRSP US Mega Cap Index. The index is a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-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

$335.89

Average Daily Volume

316,899

Number of Holdings ^*

* 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

$69.38

Average Daily Volume

56,687

Number of Holdings ^*

143

* may have additional holdings in another (foreign) market

Performance

Period	MGK	TTAC
30 Days	3.49%	6.26%
60 Days	5.11%	7.10%
90 Days	6.21%	9.14%
12 Months	34.37%	29.47%

23 Overlapping Holdings

Symbol	Grade	Weight in MGK	Weight in TTAC	Overlap
AAPL	C	13.36%	5.95%	5.95%
ACN	C	0.58%	1.76%	0.58%
ADBE	C	1.02%	1.46%	1.02%
ADP	B	0.37%	1.05%	0.37%
ADSK	A	0.38%	0.89%	0.38%
BKNG	A	0.81%	1.61%	0.81%
CDNS	B	0.44%	0.26%	0.26%
CRWD	B	0.4%	0.88%	0.4%
FTNT	C	0.21%	1.07%	0.21%
HLT	A	0.24%	0.95%	0.24%
INTU	C	0.81%	1.32%	0.81%
KLAC	D	0.48%	0.52%	0.48%
LRCX	F	0.53%	0.53%	0.53%
MCO	B	0.4%	0.75%	0.4%
META	D	4.92%	1.43%	1.43%
NFLX	A	1.53%	0.38%	0.38%
NKE	D	0.3%	0.65%	0.3%
NOW	A	0.94%	1.67%	0.94%
PANW	C	0.62%	1.25%	0.62%
PAYX	C	0.21%	0.59%	0.21%
UBER	D	0.73%	0.4%	0.4%
V	A	2.22%	0.74%	0.74%
WDAY	B	0.32%	0.42%	0.32%

MGK Overweight 48 Positions Relative to TTAC

Symbol	Grade	Weight
NVDA	C	12.52%
MSFT	F	12.35%
AMZN	C	6.82%
LLY	F	3.19%
TSLA	B	3.07%
GOOGL	C	2.8%
GOOG	C	2.29%
MA	C	1.91%
AVGO	D	1.83%
COST	B	1.79%
CRM	B	1.29%
AMD	F	1.12%
MCD	D	1.02%
TXN	C	0.92%
ISRG	A	0.89%
SPGI	C	0.77%
AMAT	F	0.75%
TJX	A	0.66%
BSX	B	0.65%
VRTX	F	0.64%
BA	F	0.6%
SBUX	A	0.59%
LIN	D	0.58%
TMUS	B	0.57%
ANET	C	0.53%
AMT	D	0.53%
EQIX	A	0.49%
DIS	B	0.49%
SHW	A	0.46%
SNPS	B	0.45%
CMG	B	0.44%
ZTS	D	0.42%
ORLY	B	0.4%
BX	A	0.38%
ECL	D	0.38%
MAR	B	0.37%
SYK	C	0.37%
ABNB	C	0.34%
ROST	C	0.3%
AON	A	0.28%
MRVL	B	0.27%
MNST	C	0.27%
AZO	C	0.22%
GEV	B	0.22%
SLB	C	0.22%
SNOW	C	0.19%
EW	C	0.19%
EL	F	0.1%

MGK Underweight 120 Positions Relative to TTAC

Symbol	Grade	Weight
HD	A	-2.79%
APP	B	-2.53%
ABBV	D	-2.35%
JNJ	D	-2.01%
PG	A	-1.95%
AXP	A	-1.87%
BMY	B	-1.55%
IBM	C	-1.53%
PM	B	-1.51%
GILD	C	-1.49%
QCOM	F	-1.44%
LOW	D	-1.23%
CL	D	-1.22%
MSI	B	-1.22%
MMM	D	-1.18%
MRK	F	-0.96%
AGX	B	-0.9%
KMB	D	-0.87%
SYF	B	-0.85%
MPC	D	-0.84%
LMT	D	-0.83%
AMGN	D	-0.79%
TT	A	-0.78%
CVLT	B	-0.73%
COF	B	-0.71%
DOCU	A	-0.69%
MO	A	-0.68%
EA	A	-0.66%
LVS	C	-0.66%
EXPE	B	-0.65%
IT	C	-0.65%
DFS	B	-0.65%
MLI	C	-0.65%
RPM	A	-0.63%
APOG	B	-0.61%
TROW	B	-0.61%
TEAM	A	-0.61%
FIS	C	-0.61%
BR	A	-0.61%
KTB	B	-0.61%
MAS	D	-0.59%
HRB	D	-0.59%
VLO	C	-0.59%
NTAP	C	-0.57%
CPAY	A	-0.56%
INGR	B	-0.54%
BOX	B	-0.54%
DDOG	A	-0.54%
EME	C	-0.52%
A	D	-0.51%
PWR	A	-0.51%
BRBR	A	-0.5%
SLVM	B	-0.5%
MANH	D	-0.5%
WSO	A	-0.49%
AMP	A	-0.49%
PSTG	D	-0.49%
WSM	B	-0.49%
APAM	B	-0.49%
COLM	B	-0.49%
LDOS	C	-0.49%
NTNX	A	-0.46%
MEDP	D	-0.45%
WHD	B	-0.44%
ROL	B	-0.43%
VRSN	F	-0.43%
FDS	B	-0.41%
CLX	B	-0.41%
ZS	C	-0.4%
FAST	B	-0.4%
HALO	F	-0.39%
CDW	F	-0.39%
RMD	C	-0.39%
ZM	B	-0.39%
TPR	B	-0.39%
GEN	B	-0.38%
MTD	D	-0.38%
DCI	B	-0.38%
SEIC	B	-0.37%
MORN	B	-0.36%
FFIV	B	-0.36%
MCHP	D	-0.35%
JKHY	D	-0.35%
EXPO	D	-0.34%
OC	A	-0.33%
PPC	C	-0.33%
HOLX	D	-0.32%
MSA	D	-0.32%
DBX	B	-0.32%
CCK	C	-0.31%
PEGA	A	-0.29%
SWKS	F	-0.29%
LECO	B	-0.28%
NBIX	C	-0.28%
CINF	A	-0.28%
CPNG	D	-0.28%
CSWI	A	-0.28%
UFPI	B	-0.28%
MTCH	D	-0.26%
ANF	C	-0.26%
PINS	D	-0.25%
POOL	C	-0.25%
SMG	D	-0.24%
PLUS	F	-0.24%
FTI	A	-0.24%
HAS	D	-0.23%
CNM	D	-0.22%
EEFT	B	-0.21%
MAT	D	-0.21%
COR	B	-0.2%
ERIE	D	-0.18%
ENPH	F	-0.15%
AFG	A	-0.15%
CRUS	D	-0.14%
WFRD	D	-0.13%
CHX	C	-0.12%
NYT	C	-0.11%
QLYS	C	-0.11%
OMF	A	-0.1%
DINO	D	-0.09%