TTAC vs. AVIE ETF Comparison

Comparison of TrimTabs Float Shrink ETF (TTAC) to Avantis Inflation Focused Equity ETF (AVIE)

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

$69.95

Average Daily Volume

56,971

Number of Holdings ^*

143

* may have additional holdings in another (foreign) market

AVIE

Avantis Inflation Focused Equity ETF

AVIE Description

Avantis Inflation Focused Equity ETF is an exchange traded fund launched and managed by American Century Investment Management Inc. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in value stocks of small-cap companies. Avantis Inflation Focused Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$65.34

Average Daily Volume

454

Number of Holdings ^*

336

* may have additional holdings in another (foreign) market

Performance

Period	TTAC	AVIE
30 Days	7.26%	2.92%
60 Days	7.63%	2.38%
90 Days	9.97%	0.72%
12 Months	30.45%	16.78%

27 Overlapping Holdings

Symbol	Grade	Weight in TTAC	Weight in AVIE	Overlap
ABBV	D	2.35%	1.99%	1.99%
AFG	A	0.15%	0.13%	0.13%
AMGN	D	0.79%	1.22%	0.79%
BMY	B	1.55%	0.77%	0.77%
CHX	C	0.12%	0.16%	0.12%
CINF	A	0.28%	0.32%	0.28%
CL	D	1.22%	1.07%	1.07%
CLX	C	0.41%	0.48%	0.41%
COR	C	0.2%	0.67%	0.2%
DINO	F	0.09%	0.13%	0.09%
ERIE	D	0.18%	0.13%	0.13%
FTI	A	0.24%	0.39%	0.24%
GILD	B	1.49%	1.06%	1.06%
HALO	F	0.39%	0.1%	0.1%
INGR	B	0.54%	0.21%	0.21%
JNJ	D	2.01%	1.43%	1.43%
KMB	C	0.87%	0.88%	0.87%
MO	A	0.68%	0.3%	0.3%
MPC	F	0.84%	0.86%	0.84%
MRK	F	0.96%	1.2%	0.96%
NBIX	C	0.28%	0.16%	0.16%
PG	A	1.95%	3.7%	1.95%
PM	B	1.51%	1.85%	1.51%
SMG	C	0.24%	0.1%	0.1%
VLO	C	0.59%	0.64%	0.59%
WFRD	F	0.13%	0.15%	0.13%
WHD	A	0.44%	0.12%	0.12%

TTAC Overweight 116 Positions Relative to AVIE

Symbol	Grade	Weight
AAPL	B	5.95%
HD	A	2.79%
APP	B	2.53%
AXP	A	1.87%
ACN	B	1.76%
NOW	B	1.67%
BKNG	B	1.61%
IBM	C	1.53%
ADBE	C	1.46%
QCOM	F	1.44%
META	D	1.43%
INTU	C	1.32%
PANW	C	1.25%
LOW	C	1.23%
MSI	C	1.22%
MMM	D	1.18%
FTNT	C	1.07%
ADP	B	1.05%
HLT	A	0.95%
AGX	B	0.9%
ADSK	B	0.89%
CRWD	B	0.88%
SYF	A	0.85%
LMT	D	0.83%
TT	B	0.78%
MCO	A	0.75%
V	A	0.74%
CVLT	B	0.73%
COF	B	0.71%
DOCU	A	0.69%
EA	C	0.66%
LVS	C	0.66%
NKE	F	0.65%
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	A	0.61%
TEAM	B	0.61%
FIS	D	0.61%
BR	A	0.61%
KTB	A	0.61%
MAS	C	0.59%
HRB	D	0.59%
PAYX	B	0.59%
NTAP	C	0.57%
CPAY	A	0.56%
BOX	A	0.54%
DDOG	A	0.54%
LRCX	F	0.53%
KLAC	F	0.52%
EME	B	0.52%
A	D	0.51%
PWR	A	0.51%
BRBR	B	0.5%
SLVM	B	0.5%
MANH	C	0.5%
WSO	A	0.49%
AMP	B	0.49%
PSTG	D	0.49%
WSM	B	0.49%
APAM	B	0.49%
COLM	A	0.49%
LDOS	D	0.49%
NTNX	B	0.46%
MEDP	F	0.45%
ROL	B	0.43%
VRSN	F	0.43%
WDAY	C	0.42%
FDS	B	0.41%
ZS	C	0.4%
UBER	D	0.4%
FAST	B	0.4%
CDW	F	0.39%
RMD	C	0.39%
ZM	B	0.39%
TPR	A	0.39%
GEN	A	0.38%
NFLX	B	0.38%
MTD	F	0.38%
DCI	A	0.38%
SEIC	A	0.37%
MORN	A	0.36%
FFIV	A	0.36%
MCHP	F	0.35%
JKHY	D	0.35%
EXPO	D	0.34%
OC	B	0.33%
PPC	C	0.33%
HOLX	D	0.32%
MSA	C	0.32%
DBX	C	0.32%
CCK	D	0.31%
PEGA	A	0.29%
SWKS	F	0.29%
LECO	C	0.28%
CPNG	D	0.28%
CSWI	A	0.28%
UFPI	B	0.28%
CDNS	B	0.26%
MTCH	F	0.26%
ANF	C	0.26%
PINS	F	0.25%
POOL	C	0.25%
PLUS	F	0.24%
HAS	D	0.23%
CNM	D	0.22%
EEFT	B	0.21%
MAT	D	0.21%
ENPH	F	0.15%
CRUS	F	0.14%
NYT	C	0.11%
QLYS	C	0.11%
OMF	A	0.1%

TTAC Underweight 309 Positions Relative to AVIE

Symbol	Grade	Weight
BRK.A	B	-6.73%
XOM	C	-5.44%
UNH	B	-4.13%
LLY	F	-3.93%
CVX	B	-2.8%
KO	D	-2.32%
PEP	F	-2.31%
PGR	A	-1.53%
COP	D	-1.53%
VRTX	D	-1.12%
MCK	C	-1.11%
ELV	F	-1.08%
EOG	C	-1.02%
CB	D	-1.01%
FCX	F	-0.85%
WMB	B	-0.79%
PSX	C	-0.77%
AFL	B	-0.76%
BKR	C	-0.75%
TRV	B	-0.74%
NUE	D	-0.73%
SLB	C	-0.7%
AIG	B	-0.7%
LNG	B	-0.68%
REGN	F	-0.66%
PFE	D	-0.66%
OKE	C	-0.66%
TRGP	B	-0.65%
HIG	B	-0.61%
CTVA	B	-0.59%
ACGL	D	-0.58%
HES	C	-0.57%
CAH	B	-0.57%
NEM	F	-0.57%
ALL	B	-0.55%
HUM	C	-0.55%
FANG	F	-0.54%
KMI	B	-0.54%
ZTS	D	-0.53%
MET	A	-0.52%
STLD	B	-0.5%
DOW	F	-0.5%
PRU	A	-0.49%
ADM	F	-0.48%
LYB	F	-0.46%
CNC	F	-0.46%
OXY	F	-0.46%
RS	B	-0.43%
WY	D	-0.42%
CHD	B	-0.41%
TPL	B	-0.41%
EQT	B	-0.41%
DVN	F	-0.39%
CF	B	-0.39%
STZ	D	-0.38%
HAL	C	-0.38%
CTRA	B	-0.34%
MNST	B	-0.32%
MOH	F	-0.32%
MRO	B	-0.3%
UNM	A	-0.3%
MKL	A	-0.3%
BG	F	-0.29%
KDP	D	-0.29%
RGA	A	-0.28%
ALNY	D	-0.28%
WRB	A	-0.26%
CRS	B	-0.25%
PRI	A	-0.24%
BIIB	F	-0.24%
UTHR	C	-0.23%
PFG	C	-0.23%
TAP	C	-0.23%
EG	C	-0.23%
NTRA	B	-0.22%
L	B	-0.22%
RGLD	D	-0.21%
ORI	A	-0.19%
ATI	D	-0.19%
X	C	-0.19%
EXEL	A	-0.18%
OVV	C	-0.18%
KNSL	B	-0.18%
RRC	B	-0.17%
CMC	B	-0.17%
FNF	B	-0.17%
MOS	F	-0.16%
AR	B	-0.16%
FMC	D	-0.16%
INCY	C	-0.16%
RNR	C	-0.16%
CLF	F	-0.15%
HSIC	B	-0.15%
DTM	B	-0.15%
HQY	B	-0.14%
RVMD	B	-0.14%
GL	C	-0.14%
AIZ	B	-0.14%
SRPT	F	-0.14%
NOV	C	-0.14%
VTRS	B	-0.14%
AA	A	-0.14%
CBT	C	-0.14%
CNX	B	-0.13%
OLN	F	-0.13%
MRNA	F	-0.13%
APA	F	-0.13%
CTLT	B	-0.12%
MTDR	C	-0.12%
COKE	C	-0.12%
BMRN	F	-0.12%
AXS	A	-0.12%
RLI	A	-0.12%
DAR	C	-0.12%
CC	C	-0.11%
PCVX	D	-0.11%
AROC	B	-0.11%
PCH	C	-0.1%
EXAS	F	-0.1%
INSM	C	-0.1%
SM	C	-0.1%
HCC	B	-0.1%
AM	B	-0.09%
WDFC	B	-0.09%
HL	F	-0.09%
CHRD	F	-0.09%
CDE	D	-0.08%
SIGI	B	-0.08%
FAF	B	-0.08%
CYTK	F	-0.08%
CIVI	D	-0.08%
CEIX	A	-0.08%
MGY	B	-0.08%
WLK	D	-0.08%
TDW	F	-0.08%
RIG	D	-0.08%
AMR	C	-0.08%
PTEN	C	-0.08%
ITCI	C	-0.08%
LBRT	F	-0.08%
MUR	F	-0.08%
GNW	A	-0.08%
HP	C	-0.08%
RYN	C	-0.08%
ARCH	B	-0.07%
GLNG	B	-0.07%
HWKN	A	-0.07%
RPRX	D	-0.07%
CRC	C	-0.07%
PR	C	-0.07%
BHF	B	-0.07%
HUN	F	-0.07%
NOG	A	-0.07%
BTU	C	-0.07%
VAL	F	-0.07%
AGO	A	-0.07%
OII	B	-0.07%
ELAN	F	-0.07%
PBF	D	-0.07%
IONS	F	-0.07%
KMPR	B	-0.07%
PAGP	B	-0.07%
STNG	F	-0.06%
UEC	B	-0.06%
CELH	F	-0.06%
ALKS	B	-0.06%
MTRN	C	-0.06%
SPB	C	-0.06%
THG	C	-0.06%
JAZZ	B	-0.06%
ENLC	B	-0.06%
CRSP	C	-0.06%
GPOR	B	-0.05%
ENR	A	-0.05%
WS	B	-0.05%
ROIV	B	-0.05%
SAM	C	-0.05%
HLX	C	-0.05%
KALU	C	-0.05%
PLMR	B	-0.05%
CRGY	B	-0.05%
CNO	A	-0.05%
LNC	B	-0.05%
AESI	B	-0.04%
CENX	B	-0.04%
WTM	A	-0.04%
TROX	F	-0.04%
INSW	F	-0.04%
FDP	C	-0.04%
BBIO	D	-0.04%
OGN	F	-0.04%
BPMC	C	-0.04%
SXC	B	-0.04%
KOS	F	-0.04%
CENTA	C	-0.04%
PDCO	D	-0.04%
PCT	C	-0.04%
CNNE	B	-0.04%
HESM	B	-0.03%
SFL	F	-0.03%
ESGR	B	-0.03%
HMN	B	-0.03%
SPNT	B	-0.03%
KOP	C	-0.03%
FIZZ	B	-0.03%
UVV	B	-0.03%
VTOL	B	-0.03%
OSCR	F	-0.03%
ACAD	D	-0.03%
SAFT	B	-0.03%
MP	A	-0.03%
CRK	B	-0.03%
ADMA	B	-0.03%
DHT	F	-0.03%
EIG	B	-0.03%
VKTX	F	-0.03%
XPRO	F	-0.03%
REYN	D	-0.03%
WTTR	B	-0.03%
KNTK	B	-0.03%
PRGO	C	-0.03%
OEC	C	-0.03%
CLOV	D	-0.03%
CNA	B	-0.02%
ZEUS	C	-0.02%
TRUP	B	-0.02%
LMND	B	-0.02%
MTUS	C	-0.02%
MGPI	F	-0.02%
RDUS	C	-0.02%
VTLE	C	-0.02%
TALO	C	-0.02%
NBR	C	-0.02%
TIPT	B	-0.02%
NR	B	-0.02%
UVE	B	-0.02%
LEU	C	-0.02%
PARR	D	-0.02%
AMSF	B	-0.02%
OMI	F	-0.02%
IE	C	-0.02%
CLB	C	-0.02%
RYI	C	-0.02%
NEXT	C	-0.02%
LPG	F	-0.02%
PGNY	F	-0.02%
GATO	D	-0.02%
KRP	C	-0.02%
STC	A	-0.02%
MCY	B	-0.02%
DK	C	-0.02%
HAYN	C	-0.02%
WKC	D	-0.02%
PUMP	C	-0.02%
TPB	B	-0.02%
USAP	B	-0.01%
AVD	D	-0.01%
MBI	B	-0.01%
HPK	C	-0.01%
TG	D	-0.01%
NFE	D	-0.01%
IPI	B	-0.01%
CMT	C	-0.01%
CLNE	D	-0.01%
REPX	B	-0.01%
ALCO	D	-0.01%
SD	D	-0.01%
LXU	C	-0.01%
DGICA	A	-0.01%
NAPA	B	-0.01%
CENT	C	-0.01%
KRO	D	-0.01%
GRNT	B	-0.01%
ASC	F	-0.01%
FG	B	-0.01%
ODC	C	-0.01%
LMNR	C	-0.01%
GPRE	F	-0.01%
EE	B	-0.01%
NTLA	F	-0.01%
EGY	F	-0.01%
METC	C	-0.01%
CVI	F	-0.01%
TTI	C	-0.01%
NAT	F	-0.01%
AHCO	D	-0.01%
UFCS	B	-0.01%
PRA	B	-0.01%
AMBC	C	-0.01%
KRYS	C	-0.01%
MATV	F	-0.01%
ASIX	A	-0.01%
CMP	C	-0.01%
RES	D	-0.01%
REX	F	-0.01%
GLRE	B	-0.01%
METCB	F	-0.0%
TSE	D	-0.0%
EU	F	-0.0%
KLXE	C	-0.0%
JRVR	F	-0.0%
WTI	F	-0.0%
DNLI	D	-0.0%
PLL	C	-0.0%
EPM	C	-0.0%
BOOM	F	-0.0%
BRY	F	-0.0%
ACDC	C	-0.0%
OIS	C	-0.0%