TTAC vs. IMCV ETF Comparison
Comparison of TrimTabs Float Shrink ETF (TTAC) to iShares Morningstar Mid-Cap Value ETF (IMCV)
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
$68.58
Average Daily Volume
43,686
Number of Holdings
*
143
* may have additional holdings in another (foreign) market
IMCV
iShares Morningstar Mid-Cap Value ETF
IMCV Description
The investment seeks to track the investment results of the Morningstar® US Mid Cap Broad Value IndexSM composed of mid-capitalization U.S. equities that exhibit value characteristics. 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 measures the performance of stocks issued by mid-capitalization companies that have exhibited âvalueâ characteristics as determined by Morningstar, Inc. (Morningstar or the index providerâ) proprietary index methodology.Grade (RS Rating)
Last Trade
$78.87
Average Daily Volume
19,319
Number of Holdings
*
303
* may have additional holdings in another (foreign) market
Performance
| Period | TTAC | IMCV |
|---|---|---|
| 30 Days | 2.81% | 1.95% |
| 60 Days | 8.02% | 4.63% |
| 90 Days | 9.94% | 7.64% |
| 12 Months | 29.42% | 28.42% |
32 Overlapping Holdings
| Symbol | Grade | Weight in TTAC | Weight in IMCV | Overlap | |
|---|---|---|---|---|---|
| AFG | A | 0.15% | 0.11% | 0.11% | |
| AMP | A | 0.46% | 0.32% | 0.32% | |
| CCK | D | 0.33% | 0.13% | 0.13% | |
| CINF | A | 0.27% | 0.25% | 0.25% | |
| CLX | A | 0.4% | 0.13% | 0.13% | |
| COF | B | 0.65% | 1.26% | 0.65% | |
| COR | A | 0.19% | 0.35% | 0.19% | |
| CPAY | A | 0.53% | 0.11% | 0.11% | |
| CPNG | B | 0.31% | 0.18% | 0.18% | |
| DFS | B | 0.58% | 0.34% | 0.34% | |
| DINO | D | 0.09% | 0.12% | 0.09% | |
| EA | A | 0.63% | 0.2% | 0.2% | |
| EXPE | B | 0.58% | 0.2% | 0.2% | |
| FFIV | A | 0.37% | 0.15% | 0.15% | |
| FIS | B | 0.64% | 0.88% | 0.64% | |
| GEN | A | 0.39% | 0.14% | 0.14% | |
| HOLX | D | 0.34% | 0.33% | 0.33% | |
| KMB | F | 0.89% | 0.52% | 0.52% | |
| LDOS | B | 0.59% | 0.28% | 0.28% | |
| MAS | D | 0.63% | 0.18% | 0.18% | |
| MCHP | F | 0.4% | 0.39% | 0.39% | |
| NTAP | D | 0.57% | 0.22% | 0.22% | |
| OC | A | 0.31% | 0.29% | 0.29% | |
| PINS | F | 0.28% | 0.14% | 0.14% | |
| POOL | D | 0.26% | 0.13% | 0.13% | |
| RPM | A | 0.61% | 0.1% | 0.1% | |
| SWKS | F | 0.32% | 0.25% | 0.25% | |
| SYF | B | 0.76% | 0.46% | 0.46% | |
| TROW | B | 0.59% | 0.47% | 0.47% | |
| VLO | D | 0.55% | 0.78% | 0.55% | |
| WSM | F | 0.51% | 0.1% | 0.1% | |
| ZM | B | 0.38% | 0.35% | 0.35% |
TTAC Overweight 111 Positions Relative to IMCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 6.11% | |
| ABBV | D | 2.99% | |
| HD | B | 2.77% | |
| JNJ | D | 2.15% | |
| PG | C | 1.96% | |
| AXP | B | 1.84% | |
| ACN | C | 1.79% | |
| NOW | A | 1.61% | |
| PM | C | 1.58% | |
| BMY | B | 1.58% | |
| IBM | C | 1.57% | |
| GILD | C | 1.55% | |
| BKNG | A | 1.55% | |
| META | B | 1.52% | |
| APP | B | 1.49% | |
| QCOM | F | 1.48% | |
| ADBE | C | 1.45% | |
| CL | F | 1.25% | |
| INTU | A | 1.23% | |
| LOW | B | 1.23% | |
| PANW | A | 1.21% | |
| MMM | C | 1.21% | |
| MSI | B | 1.16% | |
| ADP | A | 1.06% | |
| MRK | F | 1.06% | |
| FTNT | B | 0.95% | |
| AMGN | F | 0.94% | |
| HLT | A | 0.93% | |
| AGX | B | 0.89% | |
| LMT | C | 0.88% | |
| ADSK | A | 0.86% | |
| MPC | D | 0.79% | |
| CRWD | B | 0.79% | |
| MCO | C | 0.74% | |
| LVS | C | 0.73% | |
| TT | A | 0.73% | |
| V | A | 0.71% | |
| CVLT | A | 0.71% | |
| NKE | F | 0.69% | |
| MO | A | 0.68% | |
| IT | A | 0.65% | |
| DOCU | B | 0.63% | |
| HRB | D | 0.61% | |
| MLI | B | 0.61% | |
| KTB | B | 0.6% | |
| PAYX | B | 0.6% | |
| BR | A | 0.59% | |
| KLAC | F | 0.58% | |
| LRCX | F | 0.58% | |
| APOG | B | 0.58% | |
| DDOG | B | 0.56% | |
| INGR | B | 0.54% | |
| A | F | 0.54% | |
| BOX | A | 0.53% | |
| MANH | C | 0.51% | |
| PSTG | D | 0.51% | |
| SLVM | C | 0.51% | |
| COLM | B | 0.5% | |
| TEAM | B | 0.5% | |
| APAM | B | 0.48% | |
| EME | B | 0.48% | |
| PWR | B | 0.48% | |
| MEDP | C | 0.47% | |
| HALO | B | 0.47% | |
| BRBR | A | 0.46% | |
| WSO | A | 0.45% | |
| VRSN | C | 0.44% | |
| MTD | F | 0.43% | |
| NTNX | B | 0.43% | |
| UBER | F | 0.43% | |
| ROL | B | 0.42% | |
| CDW | F | 0.42% | |
| RMD | C | 0.41% | |
| WHD | B | 0.41% | |
| WDAY | B | 0.4% | |
| FDS | A | 0.4% | |
| FAST | A | 0.4% | |
| DCI | A | 0.38% | |
| JKHY | C | 0.38% | |
| MORN | B | 0.37% | |
| ZS | B | 0.37% | |
| SEIC | A | 0.36% | |
| NFLX | A | 0.35% | |
| EXPO | D | 0.35% | |
| TPR | B | 0.34% | |
| PPC | B | 0.32% | |
| MSA | D | 0.32% | |
| MTCH | F | 0.32% | |
| DBX | B | 0.32% | |
| SMG | D | 0.29% | |
| NBIX | C | 0.29% | |
| PLUS | F | 0.28% | |
| UFPI | B | 0.28% | |
| PEGA | A | 0.28% | |
| LECO | C | 0.27% | |
| CDNS | B | 0.26% | |
| HAS | D | 0.25% | |
| CSWI | B | 0.25% | |
| ANF | D | 0.25% | |
| FTI | B | 0.24% | |
| MAT | C | 0.24% | |
| CNM | D | 0.22% | |
| EEFT | C | 0.21% | |
| ENPH | F | 0.2% | |
| ERIE | F | 0.2% | |
| CRUS | F | 0.16% | |
| WFRD | D | 0.13% | |
| NYT | C | 0.12% | |
| CHX | D | 0.11% | |
| QLYS | B | 0.09% | |
| OMF | A | 0.09% |
TTAC Underweight 271 Positions Relative to IMCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| WMB | B | -1.22% | |
| OKE | A | -1.11% | |
| GM | A | -1.11% | |
| NSC | B | -1.09% | |
| TFC | B | -1.07% | |
| PCAR | B | -1.05% | |
| SRE | A | -1.02% | |
| BK | B | -1.01% | |
| SPG | B | -0.98% | |
| AFL | C | -0.97% | |
| KMI | B | -0.94% | |
| AEP | D | -0.91% | |
| DHI | F | -0.89% | |
| LHX | A | -0.88% | |
| AIG | B | -0.87% | |
| CCI | F | -0.81% | |
| GEV | B | -0.8% | |
| PRU | B | -0.78% | |
| F | C | -0.77% | |
| PEG | C | -0.76% | |
| FERG | B | -0.75% | |
| KVUE | B | -0.73% | |
| CTSH | A | -0.72% | |
| KR | A | -0.72% | |
| LEN | D | -0.72% | |
| CHTR | B | -0.69% | |
| GLW | C | -0.67% | |
| EXC | C | -0.67% | |
| NUE | C | -0.67% | |
| XEL | A | -0.66% | |
| HPQ | B | -0.65% | |
| GIS | F | -0.65% | |
| HIG | C | -0.62% | |
| HUM | D | -0.62% | |
| MTB | B | -0.62% | |
| TRV | B | -0.6% | |
| ED | D | -0.6% | |
| O | D | -0.59% | |
| VICI | D | -0.58% | |
| LNG | B | -0.58% | |
| EIX | C | -0.57% | |
| ETR | B | -0.56% | |
| FITB | A | -0.56% | |
| FANG | D | -0.56% | |
| CNC | F | -0.56% | |
| WEC | B | -0.55% | |
| URI | B | -0.54% | |
| ALL | A | -0.53% | |
| KHC | F | -0.52% | |
| CAH | A | -0.52% | |
| UAL | B | -0.51% | |
| STT | B | -0.51% | |
| HPE | B | -0.51% | |
| PSA | C | -0.5% | |
| NVR | D | -0.5% | |
| D | D | -0.49% | |
| SW | C | -0.47% | |
| CARR | C | -0.47% | |
| PCG | A | -0.46% | |
| ACGL | D | -0.46% | |
| BIIB | F | -0.45% | |
| HBAN | B | -0.45% | |
| DVN | F | -0.44% | |
| PPL | A | -0.44% | |
| ADM | F | -0.44% | |
| TRGP | B | -0.44% | |
| AEE | A | -0.43% | |
| CCL | A | -0.43% | |
| DTE | D | -0.43% | |
| JCI | A | -0.42% | |
| IFF | F | -0.42% | |
| RF | B | -0.42% | |
| EXR | D | -0.41% | |
| KDP | D | -0.41% | |
| WY | F | -0.41% | |
| TEL | B | -0.4% | |
| CTVA | C | -0.4% | |
| WDC | D | -0.4% | |
| NEM | F | -0.4% | |
| ATO | A | -0.39% | |
| BKR | B | -0.39% | |
| STLD | B | -0.39% | |
| LYB | F | -0.39% | |
| FE | D | -0.38% | |
| STX | D | -0.38% | |
| K | A | -0.38% | |
| PKG | B | -0.38% | |
| ES | D | -0.38% | |
| DAL | A | -0.38% | |
| NTRS | A | -0.38% | |
| CFG | B | -0.37% | |
| DELL | B | -0.36% | |
| OMC | B | -0.36% | |
| WBD | B | -0.36% | |
| LH | A | -0.36% | |
| IP | C | -0.35% | |
| EBAY | C | -0.35% | |
| PFG | C | -0.35% | |
| DOW | F | -0.34% | |
| ON | F | -0.34% | |
| CNP | B | -0.34% | |
| NDAQ | A | -0.33% | |
| GEHC | F | -0.33% | |
| EXE | A | -0.33% | |
| DD | D | -0.33% | |
| MSTR | B | -0.33% | |
| RS | B | -0.32% | |
| PPG | F | -0.32% | |
| KEY | B | -0.32% | |
| VTR | C | -0.31% | |
| VST | B | -0.31% | |
| IRM | D | -0.31% | |
| BBY | D | -0.31% | |
| BAX | F | -0.31% | |
| STZ | D | -0.31% | |
| DGX | A | -0.31% | |
| WTW | A | -0.3% | |
| AVB | A | -0.3% | |
| EXPD | D | -0.3% | |
| GPN | B | -0.3% | |
| DG | F | -0.3% | |
| NI | A | -0.29% | |
| EG | D | -0.29% | |
| THC | B | -0.29% | |
| DOC | C | -0.29% | |
| SSNC | C | -0.29% | |
| RCL | A | -0.29% | |
| L | A | -0.28% | |
| CMI | A | -0.28% | |
| VTRS | B | -0.28% | |
| UTHR | B | -0.28% | |
| KEYS | C | -0.28% | |
| CBRE | A | -0.28% | |
| PHM | D | -0.28% | |
| OTIS | C | -0.28% | |
| DLR | C | -0.28% | |
| MRO | B | -0.28% | |
| EQR | C | -0.27% | |
| CF | B | -0.27% | |
| FNF | C | -0.27% | |
| IQV | F | -0.26% | |
| LNT | C | -0.26% | |
| AMCR | D | -0.26% | |
| RGA | A | -0.26% | |
| RNR | D | -0.25% | |
| EVRG | A | -0.25% | |
| EQH | B | -0.25% | |
| AWK | D | -0.24% | |
| CAG | F | -0.24% | |
| BXP | D | -0.23% | |
| CMS | C | -0.23% | |
| GLPI | D | -0.23% | |
| NRG | B | -0.23% | |
| UNM | A | -0.22% | |
| SJM | F | -0.22% | |
| WPC | F | -0.22% | |
| BG | D | -0.22% | |
| SNA | A | -0.22% | |
| ARE | F | -0.22% | |
| HST | C | -0.22% | |
| JNPR | D | -0.22% | |
| HSY | D | -0.21% | |
| MAA | C | -0.21% | |
| OVV | C | -0.21% | |
| GRMN | A | -0.21% | |
| EMN | D | -0.21% | |
| HAL | C | -0.21% | |
| RJF | A | -0.21% | |
| ZBH | C | -0.2% | |
| FLEX | B | -0.2% | |
| IPG | F | -0.2% | |
| NWSA | B | -0.2% | |
| BLDR | D | -0.2% | |
| CG | C | -0.2% | |
| FOXA | A | -0.19% | |
| RPRX | F | -0.19% | |
| TDY | A | -0.19% | |
| LUV | B | -0.19% | |
| CTRA | B | -0.19% | |
| GPC | D | -0.18% | |
| SOLV | D | -0.18% | |
| DRI | B | -0.18% | |
| ALLY | C | -0.18% | |
| VLTO | C | -0.18% | |
| ESS | C | -0.18% | |
| LKQ | D | -0.18% | |
| TOL | C | -0.18% | |
| TAP | B | -0.18% | |
| ULTA | C | -0.17% | |
| AES | F | -0.17% | |
| CNH | D | -0.17% | |
| TXT | C | -0.16% | |
| TER | F | -0.16% | |
| MRNA | F | -0.16% | |
| TSCO | C | -0.16% | |
| MOS | D | -0.16% | |
| MKC | D | -0.16% | |
| CPB | F | -0.16% | |
| WAT | A | -0.15% | |
| EQT | B | -0.15% | |
| MOH | F | -0.15% | |
| DOV | A | -0.15% | |
| TSN | C | -0.15% | |
| RVTY | C | -0.15% | |
| DKNG | B | -0.15% | |
| AR | B | -0.15% | |
| ACI | C | -0.14% | |
| FTV | D | -0.14% | |
| WRB | B | -0.14% | |
| MKL | A | -0.14% | |
| APA | F | -0.14% | |
| BALL | D | -0.14% | |
| AVY | F | -0.14% | |
| DLTR | F | -0.13% | |
| CPT | C | -0.13% | |
| SWK | F | -0.13% | |
| REG | A | -0.13% | |
| AKAM | F | -0.13% | |
| USFD | A | -0.13% | |
| DKS | F | -0.12% | |
| JBL | C | -0.12% | |
| WBA | D | -0.12% | |
| WTRG | C | -0.12% | |
| UHS | D | -0.12% | |
| APTV | D | -0.12% | |
| XPO | B | -0.11% | |
| ENTG | D | -0.11% | |
| BEN | C | -0.11% | |
| JBHT | B | -0.11% | |
| SNX | C | -0.11% | |
| INCY | B | -0.11% | |
| J | B | -0.11% | |
| BJ | B | -0.11% | |
| EPAM | B | -0.11% | |
| AVTR | F | -0.11% | |
| SIRI | D | -0.11% | |
| FOX | A | -0.1% | |
| KMX | C | -0.1% | |
| ALB | B | -0.1% | |
| BAH | C | -0.1% | |
| TFX | F | -0.1% | |
| ALGN | F | -0.1% | |
| SCI | B | -0.1% | |
| COO | D | -0.1% | |
| TRMB | B | -0.1% | |
| ACM | B | -0.1% | |
| HRL | F | -0.1% | |
| KIM | A | -0.09% | |
| BLD | F | -0.09% | |
| ELS | C | -0.09% | |
| ZBRA | A | -0.09% | |
| MGM | D | -0.09% | |
| UDR | C | -0.09% | |
| RRX | C | -0.09% | |
| ALLE | D | -0.09% | |
| PNR | A | -0.08% | |
| CASY | B | -0.08% | |
| DVA | C | -0.07% | |
| CRL | C | -0.07% | |
| UHAL | C | -0.07% | |
| CE | F | -0.07% | |
| HII | D | -0.06% | |
| PAG | B | -0.06% | |
| NWS | B | -0.06% | |
| AOS | F | -0.05% | |
| AGR | C | -0.05% | |
| WLK | F | -0.05% | |
| QRVO | F | -0.05% | |
| LEN | D | -0.03% | |
| UHAL | C | -0.01% | |
| COTY | F | -0.01% |
TTAC: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Credit Services
Drug Manufacturers - Major
Software - Infrastructure
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
IMCV: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Oil & Gas E&P
Packaged Foods
Specialty Retail
Asset Management
Banks - Regional - US
Insurance - Property & Casualty
REIT - Residential
Specialty Chemicals
Utilities - Diversified
Business Services
Diagnostics & Research
Diversified Industrials
Packaging & Containers
Oil & Gas Midstream
Residential Construction
Scientific & Technical Instruments
Biotechnology
Broadcasting - TV
Building Materials
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