TTAC vs. GVLU ETF Comparison

Comparison of TrimTabs Float Shrink ETF (TTAC) to Gotham 1000 Value ETF (GVLU)
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

$69.32

Average Daily Volume

55,645

Number of Holdings *

143

* may have additional holdings in another (foreign) market
GVLU

Gotham 1000 Value ETF

GVLU Description The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by generally investing in equity securities of 400-600 mid- to large-capitalization companies chosen from a universe of the largest 1,400 companies listed on U.S. stock exchanges measured by market capitalization.

Grade (RS Rating)

Last Trade

$25.53

Average Daily Volume

25,551

Number of Holdings *

456

* may have additional holdings in another (foreign) market
Performance
Period TTAC GVLU
30 Days 4.08% 2.99%
60 Days 6.32% 3.48%
90 Days 8.14% 3.79%
12 Months 28.28% 25.89%
69 Overlapping Holdings
Symbol Grade Weight in TTAC Weight in GVLU Overlap
AFG A 0.15% 0.21% 0.15%
ANF F 0.26% 0.33% 0.26%
BKNG A 1.61% 0.06% 0.06%
BMY B 1.55% 0.06% 0.06%
BR A 0.61% 0.02% 0.02%
BRBR A 0.5% 0.04% 0.04%
CCK D 0.31% 0.49% 0.31%
CHX C 0.12% 0.34% 0.12%
CINF A 0.28% 0.31% 0.28%
CL D 1.22% 0.22% 0.22%
CLX A 0.41% 0.27% 0.27%
COLM C 0.49% 0.12% 0.12%
COR B 0.2% 0.11% 0.11%
CPAY A 0.56% 0.03% 0.03%
CRUS D 0.14% 0.16% 0.14%
CSWI B 0.28% 0.0% 0.0%
DBX B 0.32% 0.2% 0.2%
DCI B 0.38% 0.21% 0.21%
DINO D 0.09% 0.03% 0.03%
EEFT B 0.21% 0.35% 0.21%
EME A 0.52% 0.2% 0.2%
EXPE B 0.65% 0.2% 0.2%
FDS B 0.41% 0.05% 0.05%
FFIV B 0.36% 0.02% 0.02%
FTI A 0.24% 0.46% 0.24%
GEN B 0.38% 0.22% 0.22%
GILD C 1.49% 0.35% 0.35%
HALO F 0.39% 0.06% 0.06%
HAS D 0.23% 0.28% 0.23%
HOLX D 0.32% 0.1% 0.1%
INGR C 0.54% 0.53% 0.53%
JKHY D 0.35% 0.09% 0.09%
JNJ C 2.01% 0.1% 0.1%
KLAC F 0.52% 0.0% 0.0%
KMB C 0.87% 0.37% 0.37%
KTB B 0.61% 0.44% 0.44%
LDOS C 0.49% 0.29% 0.29%
LECO C 0.28% 0.12% 0.12%
LMT D 0.83% 0.16% 0.16%
LOW C 1.23% 0.15% 0.15%
LRCX F 0.53% 0.1% 0.1%
MAS D 0.59% 0.23% 0.23%
MMM D 1.18% 0.42% 0.42%
MO A 0.68% 0.42% 0.42%
MORN B 0.36% 0.08% 0.08%
MRK D 0.96% 0.11% 0.11%
MSA F 0.32% 0.12% 0.12%
MTCH D 0.26% 0.36% 0.26%
NBIX C 0.28% 0.16% 0.16%
NKE F 0.65% 0.35% 0.35%
PG C 1.95% 0.03% 0.03%
PM B 1.51% 0.06% 0.06%
POOL C 0.25% 0.03% 0.03%
PPC C 0.33% 0.58% 0.33%
QCOM F 1.44% 0.02% 0.02%
RMD C 0.39% 0.09% 0.09%
RPM A 0.63% 0.15% 0.15%
SLVM B 0.5% 0.38% 0.38%
SMG C 0.24% 0.44% 0.24%
SWKS F 0.29% 0.24% 0.24%
TPR B 0.39% 0.31% 0.31%
UFPI C 0.28% 0.04% 0.04%
V A 0.74% 0.02% 0.02%
VLO C 0.59% 0.27% 0.27%
VRSN C 0.43% 0.2% 0.2%
WFRD D 0.13% 0.05% 0.05%
WHD B 0.44% 0.41% 0.41%
WSM C 0.49% 0.14% 0.14%
ZM C 0.39% 0.32% 0.32%
TTAC Overweight 74 Positions Relative to GVLU
Symbol Grade Weight
AAPL C 5.95%
HD B 2.79%
APP B 2.53%
ABBV F 2.35%
AXP A 1.87%
ACN B 1.76%
NOW A 1.67%
IBM C 1.53%
ADBE C 1.46%
META D 1.43%
INTU B 1.32%
PANW B 1.25%
MSI B 1.22%
FTNT C 1.07%
ADP A 1.05%
HLT A 0.95%
AGX B 0.9%
ADSK A 0.89%
CRWD B 0.88%
SYF B 0.85%
MPC D 0.84%
AMGN F 0.79%
TT A 0.78%
MCO B 0.75%
CVLT B 0.73%
COF C 0.71%
DOCU B 0.69%
EA A 0.66%
LVS B 0.66%
IT C 0.65%
DFS B 0.65%
MLI B 0.65%
APOG C 0.61%
TROW B 0.61%
TEAM A 0.61%
FIS C 0.61%
HRB D 0.59%
PAYX B 0.59%
NTAP C 0.57%
BOX B 0.54%
DDOG A 0.54%
A D 0.51%
PWR A 0.51%
MANH D 0.5%
WSO A 0.49%
AMP A 0.49%
PSTG D 0.49%
APAM B 0.49%
NTNX B 0.46%
MEDP D 0.45%
ROL B 0.43%
WDAY B 0.42%
ZS B 0.4%
UBER F 0.4%
FAST B 0.4%
CDW F 0.39%
NFLX A 0.38%
MTD F 0.38%
SEIC B 0.37%
MCHP F 0.35%
EXPO D 0.34%
OC A 0.33%
PEGA B 0.29%
CPNG D 0.28%
CDNS B 0.26%
PINS F 0.25%
PLUS F 0.24%
CNM D 0.22%
MAT D 0.21%
ERIE D 0.18%
ENPH F 0.15%
NYT D 0.11%
QLYS B 0.11%
OMF A 0.1%
TTAC Underweight 387 Positions Relative to GVLU
Symbol Grade Weight
ALL A -0.54%
AGO B -0.53%
RNR C -0.53%
D C -0.52%
EG C -0.52%
DG F -0.52%
MKL A -0.52%
PGR A -0.5%
GL C -0.49%
ACGL C -0.49%
FCN F -0.48%
MRO B -0.48%
IDCC B -0.48%
THC D -0.47%
THG A -0.46%
HUM C -0.46%
ESGR B -0.46%
MOH F -0.46%
SKYW C -0.45%
ALKS C -0.45%
VZ C -0.45%
PLXS B -0.44%
CVX A -0.44%
CAG F -0.44%
PRU A -0.43%
EOG A -0.43%
KHC F -0.43%
SLB C -0.43%
K A -0.42%
NFG A -0.42%
ARW D -0.42%
TKO A -0.42%
NRG B -0.42%
VTRS A -0.41%
ARMK B -0.41%
JAZZ B -0.41%
SON F -0.4%
SIRI C -0.4%
URBN C -0.4%
ACI C -0.4%
TRV B -0.4%
TSN B -0.4%
CNA C -0.39%
AIZ A -0.39%
L A -0.39%
IPG D -0.39%
OPCH D -0.39%
LNTH D -0.39%
DVA C -0.39%
CI D -0.39%
REYN D -0.39%
CBOE C -0.39%
DAR C -0.38%
SWK D -0.38%
UNM A -0.38%
CEG C -0.38%
ABM B -0.38%
TAP C -0.38%
ASH F -0.38%
T A -0.38%
EXEL B -0.37%
VMI B -0.37%
PRIM A -0.37%
MMS F -0.37%
UA C -0.37%
CB C -0.36%
DORM B -0.36%
FMC D -0.36%
ADTN A -0.36%
SLGN A -0.36%
WBA F -0.35%
SAM C -0.35%
FOXA A -0.35%
STZ D -0.35%
LKQ F -0.35%
CSL C -0.35%
MIDD C -0.34%
MET A -0.34%
AVT C -0.34%
POST C -0.34%
TTC C -0.34%
WRB A -0.34%
ASO F -0.34%
CMCSA B -0.33%
GFF A -0.33%
HIG B -0.33%
CNK C -0.33%
SMPL B -0.33%
J D -0.33%
CME B -0.33%
GOLF B -0.33%
HSIC C -0.33%
BALL F -0.33%
TGT F -0.33%
CVS D -0.32%
GIS D -0.32%
SEE C -0.32%
DAL B -0.32%
FTDR B -0.32%
WEX D -0.32%
CNC D -0.32%
UHS D -0.31%
CBT D -0.31%
DOX D -0.31%
H B -0.31%
HP C -0.3%
VFC C -0.3%
GPN B -0.3%
RRX B -0.3%
GAP C -0.3%
AXTA B -0.3%
ELAN D -0.3%
NWL C -0.3%
PRI B -0.29%
MSM C -0.29%
PPG F -0.29%
MWA B -0.29%
AAL B -0.29%
JBL C -0.29%
BIIB F -0.28%
JCI B -0.28%
KR B -0.28%
SOLV D -0.28%
PYPL B -0.28%
WU F -0.28%
LNG A -0.27%
HPQ B -0.27%
CROX D -0.27%
AVNT B -0.27%
SYY D -0.27%
CMC B -0.27%
OTEX F -0.26%
NSIT F -0.26%
PVH C -0.26%
KNSL B -0.26%
SEM B -0.26%
CALM A -0.25%
LCII C -0.25%
BCO F -0.25%
POWL C -0.25%
DIS B -0.25%
OGN F -0.25%
JWN D -0.25%
CAT B -0.25%
UI B -0.25%
HPE B -0.24%
AGCO D -0.24%
NEU D -0.24%
GM C -0.24%
ATGE B -0.24%
MCY A -0.24%
DXC B -0.24%
OMC C -0.24%
HRL D -0.23%
ADM D -0.23%
FDX B -0.23%
CTRA B -0.23%
ORI A -0.23%
RGLD C -0.23%
GVA A -0.22%
WSC F -0.22%
TAC A -0.22%
EPAM B -0.22%
ASGN F -0.22%
AFL B -0.22%
SM B -0.22%
NOG B -0.22%
MTZ B -0.22%
CTVA C -0.22%
KDP F -0.21%
PAYO A -0.21%
QGEN D -0.21%
MDLZ F -0.21%
OSK C -0.21%
TMUS B -0.21%
WCC B -0.21%
BBY D -0.21%
YETI D -0.21%
LRN A -0.21%
BRC D -0.21%
NVST B -0.2%
SNX D -0.2%
FELE B -0.2%
HAYW B -0.2%
BYD B -0.2%
HSY F -0.2%
KMX B -0.2%
BAX F -0.2%
EW C -0.2%
USFD A -0.2%
FUL F -0.2%
NXST C -0.2%
MMC B -0.19%
MTN C -0.19%
PEP F -0.19%
IPGP D -0.19%
IFF D -0.19%
SSNC B -0.19%
UTHR C -0.19%
AXS A -0.18%
BERY C -0.18%
CHTR C -0.18%
BLD D -0.18%
TPX B -0.17%
CMI A -0.17%
LNC C -0.17%
PSN D -0.17%
TDC D -0.17%
CEIX A -0.17%
ALSN B -0.17%
PBH A -0.17%
IP A -0.17%
SXT C -0.17%
FLO D -0.17%
HCA F -0.17%
BWA D -0.17%
OVV B -0.17%
LTH C -0.16%
GTLS A -0.16%
UNF B -0.16%
KFY B -0.16%
AMT C -0.16%
AMAT F -0.15%
PII F -0.15%
KWR C -0.15%
AOS F -0.15%
LYB F -0.14%
COP C -0.14%
JBHT C -0.14%
UNH B -0.14%
NOC D -0.14%
PAYC B -0.14%
CAH B -0.14%
ATI C -0.14%
WMG D -0.13%
WYNN C -0.13%
LEVI F -0.13%
XRAY F -0.13%
CF A -0.13%
GPK C -0.13%
CNO B -0.12%
ACIW B -0.12%
MATX C -0.12%
LULU C -0.12%
OLN F -0.12%
COTY F -0.12%
SANM B -0.12%
HOG D -0.12%
MHK D -0.12%
CSX C -0.12%
IRDM D -0.11%
IGT F -0.11%
HUBG A -0.11%
ALLE C -0.11%
DRI B -0.11%
IBOC B -0.11%
TGNA B -0.11%
ST F -0.11%
SBAC D -0.11%
APG B -0.11%
FN C -0.11%
BDX F -0.11%
EMN C -0.11%
TEX F -0.11%
AZO C -0.1%
PFE F -0.1%
ZBH C -0.1%
USM B -0.1%
ACT C -0.1%
ACM B -0.1%
SNA A -0.1%
BKR A -0.1%
COKE C -0.09%
LBRT D -0.09%
KVUE A -0.09%
AM A -0.09%
TKR D -0.09%
SO C -0.09%
ACLS F -0.09%
AYI B -0.09%
MASI B -0.09%
TFX F -0.09%
STE D -0.09%
AMR C -0.09%
LPX B -0.09%
LNW F -0.09%
EBAY D -0.09%
PTEN C -0.09%
CIEN C -0.09%
ICFI F -0.09%
GFS C -0.08%
LOPE C -0.08%
RL C -0.08%
CZR F -0.08%
LEA F -0.08%
FLS B -0.08%
ATKR D -0.08%
TDY B -0.08%
OZK B -0.08%
KMPR A -0.08%
KD B -0.08%
GEHC D -0.08%
PNR A -0.07%
KO D -0.07%
INCY C -0.07%
WEN D -0.07%
BAH F -0.07%
URI C -0.07%
GTES A -0.07%
APTV F -0.07%
AZEK A -0.07%
ULTA F -0.07%
AA A -0.06%
ELV F -0.06%
RLI A -0.06%
AVY F -0.06%
MAN F -0.06%
ROST D -0.06%
GNTX C -0.06%
AN C -0.06%
ETSY D -0.06%
IOSP C -0.06%
CE F -0.05%
CLF F -0.05%
ICUI D -0.05%
GNRC C -0.05%
BIO C -0.05%
RBA A -0.05%
WOR F -0.05%
VRRM F -0.05%
WH B -0.05%
WFG C -0.04%
JJSF C -0.04%
PSX C -0.04%
MTX B -0.04%
SHOO F -0.04%
MAR A -0.04%
BBWI C -0.04%
THO B -0.04%
CPB D -0.03%
MCK A -0.03%
LII A -0.03%
MNST C -0.03%
WDC D -0.03%
FIZZ C -0.03%
UPS C -0.03%
CATY B -0.02%
TTEK F -0.02%
DKS D -0.02%
BLDR D -0.02%
VRT B -0.02%
HAL C -0.02%
YUM D -0.02%
DDS B -0.02%
ABG C -0.02%
MUR D -0.02%
SAIC F -0.02%
JNPR D -0.02%
HBAN A -0.02%
SNV C -0.01%
IBP D -0.01%
IESC C -0.01%
SPB C -0.01%
ZION B -0.01%
PH A -0.01%
TFC A -0.01%
AEO F -0.01%
NVT B -0.01%
NOV C -0.01%
ECL D -0.01%
MDU D -0.01%
GWW B -0.01%
ONB C -0.01%
SNDR B -0.01%
ITW B -0.01%
RF A -0.01%
COLB B -0.01%
DGX A -0.01%
SWX B -0.01%
IFS A -0.01%
MTG C -0.0%
FULT A -0.0%
BOOT C -0.0%
VLY B -0.0%
IR B -0.0%
FITB B -0.0%
BJ A -0.0%
Compare ETFs