TTAC vs. IWS ETF Comparison

Comparison of TrimTabs Float Shrink ETF (TTAC) to iShares Russell Mid-cap Value ETF (IWS)
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

$64.67

Average Daily Volume

11,669

Number of Holdings *

141

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

iShares Russell Mid-cap Value ETF

IWS Description The investment seeks to track the investment results of an index 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. It seeks to track the investment results of the Russell Midcap Value Index (the "underlying index"), which measures the performance of the mid-capitalization value sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$131.91

Average Daily Volume

302,748

Number of Holdings *

705

* may have additional holdings in another (foreign) market
Performance
Period TTAC IWS
30 Days 3.02% 4.17%
60 Days 5.77% 5.63%
90 Days 6.26% 9.18%
12 Months 24.58% 24.67%
58 Overlapping Holdings
Symbol Grade Weight in TTAC Weight in IWS Overlap
A C 0.58% 0.46% 0.46%
AFG B 0.16% 0.11% 0.11%
AMP A 0.41% 0.04% 0.04%
BR D 0.61% 0.03% 0.03%
BRBR C 0.42% 0.09% 0.09%
CCK A 0.33% 0.12% 0.12%
CDW D 0.51% 0.17% 0.17%
CINF B 0.27% 0.24% 0.24%
CNM F 0.21% 0.03% 0.03%
COLM C 0.52% 0.03% 0.03%
CRUS D 0.2% 0.08% 0.08%
DBX D 0.32% 0.05% 0.05%
DCI C 0.38% 0.1% 0.1%
DFS B 0.53% 0.38% 0.38%
DINO F 0.1% 0.08% 0.08%
EA D 0.62% 0.45% 0.45%
EEFT D 0.22% 0.05% 0.05%
EME B 0.44% 0.13% 0.13%
FAST C 0.37% 0.07% 0.07%
FDS C 0.4% 0.13% 0.13%
FFIV B 0.34% 0.14% 0.14%
FIS B 0.62% 0.54% 0.54%
FTI D 0.22% 0.12% 0.12%
HAS B 0.27% 0.01% 0.01%
HLT B 0.88% 0.3% 0.3%
HOLX B 0.35% 0.21% 0.21%
HRB C 0.66% 0.08% 0.08%
INGR B 0.56% 0.1% 0.1%
JKHY B 0.38% 0.15% 0.15%
LDOS B 0.52% 0.24% 0.24%
LECO F 0.25% 0.08% 0.08%
MAS B 0.65% 0.2% 0.2%
MAT C 0.23% 0.07% 0.07%
MCHP F 0.44% 0.47% 0.44%
MSA D 0.35% 0.08% 0.08%
MTCH C 0.32% 0.11% 0.11%
MTD D 0.48% 0.33% 0.33%
NTAP D 0.6% 0.15% 0.15%
NTNX C 0.42% 0.12% 0.12%
NYT C 0.11% 0.1% 0.1%
OC D 0.29% 0.16% 0.16%
OMF D 0.09% 0.06% 0.06%
PAYX C 0.6% 0.32% 0.32%
PPC D 0.27% 0.02% 0.02%
PSTG F 0.51% 0.02% 0.02%
PWR B 0.44% 0.31% 0.31%
RMD C 0.43% 0.3% 0.3%
RPM B 0.6% 0.14% 0.14%
SEIC C 0.33% 0.08% 0.08%
SMG C 0.24% 0.03% 0.03%
SWKS D 0.38% 0.19% 0.19%
SYF C 0.67% 0.22% 0.22%
TPR C 0.32% 0.11% 0.11%
TROW D 0.57% 0.26% 0.26%
VRSN D 0.47% 0.17% 0.17%
WSM D 0.56% 0.09% 0.09%
WSO C 0.47% 0.19% 0.19%
ZM C 0.35% 0.19% 0.19%
TTAC Overweight 83 Positions Relative to IWS
Symbol Grade Weight
AAPL C 6.17%
ABBV C 2.92%
HD B 2.75%
JNJ C 2.28%
PG C 2.11%
ACN C 1.86%
AXP B 1.81%
IBM B 1.68%
ADBE F 1.67%
QCOM D 1.56%
NOW B 1.55%
PM C 1.53%
GILD B 1.48%
CL D 1.45%
META B 1.44%
BMY C 1.42%
INTU C 1.36%
BKNG C 1.36%
MMM B 1.29%
LOW B 1.23%
MRK D 1.23%
PANW D 1.19%
MSI B 1.17%
ADP B 1.04%
APP C 1.02%
AMGN B 1.0%
KMB D 0.97%
LMT C 0.95%
FTNT C 0.93%
MPC F 0.91%
ADSK C 0.82%
MCO B 0.81%
TT B 0.74%
V C 0.72%
NKE D 0.72%
CRWD D 0.71%
CVLT B 0.69%
IT B 0.68%
MO C 0.68%
KLAC D 0.67%
AGX B 0.63%
LRCX F 0.62%
HALO C 0.6%
VLO F 0.59%
BOX C 0.57%
COF B 0.57%
LVS D 0.57%
MEDP F 0.55%
KTB B 0.54%
MLI A 0.54%
DOCU C 0.53%
APOG B 0.52%
EXPE C 0.52%
MANH B 0.52%
DDOG D 0.5%
CPAY B 0.5%
SLVM B 0.48%
ROL C 0.46%
APAM C 0.45%
WDAY D 0.44%
TEAM D 0.44%
CLX C 0.43%
EXPO A 0.41%
WHD C 0.4%
MORN C 0.36%
ZS F 0.35%
NFLX B 0.34%
NBIX F 0.31%
UFPI C 0.29%
PLUS A 0.29%
CPNG B 0.29%
ANF D 0.28%
POOL C 0.27%
ENPH D 0.27%
CDNS D 0.26%
PINS F 0.26%
CSWI B 0.25%
SQSP A 0.24%
ERIE B 0.24%
PEGA C 0.24%
WFRD F 0.15%
CHX F 0.12%
QLYS F 0.1%
TTAC Underweight 647 Positions Relative to IWS
Symbol Grade Weight
AFL C -0.71%
AJG D -0.69%
DHI B -0.66%
WMB B -0.63%
O C -0.62%
OKE B -0.61%
DLR B -0.59%
BK B -0.59%
CCI C -0.59%
KVUE C -0.51%
LEN B -0.51%
LHX C -0.5%
GIS B -0.48%
ALL B -0.48%
PRU C -0.48%
PEG B -0.48%
PCG C -0.48%
KMI B -0.47%
CMI C -0.47%
CNC D -0.46%
EXC C -0.46%
ACGL C -0.46%
ROST C -0.45%
SPG B -0.45%
CTVA B -0.45%
OTIS C -0.44%
IQV C -0.44%
CTSH C -0.44%
AME C -0.44%
HUM F -0.44%
EXR B -0.43%
CBRE A -0.42%
FERG D -0.42%
IR C -0.42%
URI B -0.42%
KR C -0.42%
VICI C -0.41%
XEL B -0.41%
HWM B -0.41%
ED C -0.41%
NUE F -0.4%
DOW D -0.4%
DD B -0.39%
HIG B -0.39%
BKR C -0.38%
AVB B -0.38%
GEHC C -0.38%
CHTR D -0.37%
CSGP D -0.37%
EBAY B -0.37%
EIX C -0.37%
GLW C -0.37%
XYL C -0.36%
NDAQ A -0.35%
MLM D -0.35%
WEC C -0.35%
FANG D -0.35%
ON D -0.35%
EQR B -0.34%
WAB B -0.34%
WTW C -0.34%
PPG D -0.34%
ADM D -0.34%
EFX B -0.34%
BIIB F -0.33%
FITB B -0.33%
AWK B -0.33%
DAL C -0.33%
PHM B -0.33%
ANSS D -0.32%
NVR B -0.32%
MTB B -0.32%
GPN D -0.32%
GRMN D -0.31%
ETR B -0.31%
ROK D -0.31%
FTV C -0.3%
RCL B -0.3%
DTE C -0.3%
SBAC C -0.3%
KEYS C -0.3%
VTR C -0.3%
IFF B -0.3%
STT A -0.29%
DOV B -0.29%
CHD D -0.29%
HSY C -0.29%
TTWO C -0.29%
FE C -0.29%
STE C -0.28%
LYB D -0.28%
FSLR C -0.28%
HAL F -0.28%
HPQ D -0.28%
DVN F -0.28%
YUM D -0.27%
VMC D -0.27%
WY C -0.27%
ES C -0.27%
PPL C -0.27%
RJF C -0.26%
AEE C -0.26%
INVH C -0.26%
COO B -0.25%
ARE C -0.25%
HUBB B -0.25%
ZBH F -0.25%
FCNCA D -0.25%
CBOE C -0.25%
HPE D -0.25%
ATO B -0.24%
ILMN C -0.24%
BALL C -0.24%
SQ D -0.24%
WBD D -0.24%
MSTR D -0.24%
CMS C -0.24%
HBAN B -0.24%
MKC C -0.24%
K B -0.24%
WDC D -0.24%
BBY C -0.24%
BLDR C -0.23%
ESS B -0.23%
TDY B -0.23%
LNG C -0.23%
BAX C -0.23%
RF B -0.23%
PFG B -0.22%
GPC D -0.22%
MAA B -0.22%
OMC B -0.22%
NTRS A -0.21%
J C -0.21%
SUI B -0.21%
MSCI C -0.21%
AVTR B -0.21%
WRB C -0.21%
TRU B -0.21%
EQT D -0.21%
CFG C -0.21%
DG F -0.21%
LH C -0.21%
PKG B -0.21%
APTV D -0.21%
DGX B -0.2%
LUV C -0.2%
CCL C -0.2%
TSN C -0.2%
CNP C -0.2%
SSNC B -0.19%
UAL C -0.19%
TXT D -0.19%
STLD F -0.19%
IP B -0.19%
CTRA D -0.19%
CSL B -0.19%
CAG C -0.18%
MKL C -0.18%
UDR C -0.18%
SWK B -0.18%
TOL B -0.18%
THC A -0.18%
RS D -0.18%
FNF B -0.18%
AMCR B -0.18%
KIM C -0.18%
BMRN F -0.18%
DOC C -0.18%
SYY D -0.17%
SNA C -0.17%
IRM C -0.17%
HOOD C -0.17%
CF C -0.17%
AKAM D -0.17%
UTHR C -0.17%
GEN B -0.17%
MRO C -0.17%
VLTO C -0.17%
RVTY B -0.17%
KEY B -0.17%
IEX D -0.17%
PNR B -0.17%
NI B -0.17%
LNT B -0.17%
ZBRA B -0.16%
EVRG B -0.16%
GLPI C -0.16%
REG C -0.16%
BG D -0.16%
WPC C -0.16%
USFD B -0.16%
TRMB C -0.16%
VTRS D -0.16%
AMH C -0.16%
GGG C -0.16%
EG C -0.16%
BRO C -0.16%
JBHT D -0.16%
ELS C -0.16%
RGA C -0.16%
EXPD C -0.16%
NDSN C -0.16%
DLTR F -0.16%
L C -0.16%
CLH A -0.15%
CPT B -0.15%
AES C -0.15%
ACM B -0.15%
IBKR B -0.15%
UHS B -0.15%
RNR C -0.15%
CW B -0.14%
CUBE B -0.14%
EMN B -0.14%
HST C -0.14%
ALLE B -0.14%
JNPR B -0.14%
SJM C -0.14%
BXP B -0.14%
HES F -0.14%
NVT D -0.13%
RIVN F -0.13%
INCY C -0.13%
EWBC D -0.13%
AVY C -0.13%
CAH C -0.13%
ITT B -0.13%
DKS D -0.13%
BLD D -0.13%
JBL D -0.13%
SCI B -0.13%
CHRW B -0.13%
KMX D -0.13%
TFX C -0.13%
SW B -0.13%
IPG C -0.13%
TECH C -0.13%
CASY D -0.13%
CRL F -0.12%
ATR B -0.12%
AIZ B -0.12%
ALB D -0.12%
RRX C -0.12%
NLY B -0.12%
COHR C -0.12%
PNW C -0.12%
HII D -0.12%
UNM B -0.12%
CE F -0.12%
QRVO F -0.12%
NRG C -0.12%
OVV F -0.12%
FBIN B -0.12%
CACI B -0.12%
EPAM F -0.12%
BJ D -0.12%
CTLT B -0.12%
RPRX C -0.12%
LKQ F -0.12%
REXR C -0.12%
EHC C -0.11%
HRL C -0.11%
RGLD C -0.11%
FOXA B -0.11%
Z B -0.11%
CHK D -0.11%
MKTX C -0.11%
TAP D -0.11%
AOS D -0.11%
PFGC B -0.11%
GL C -0.11%
TTEK C -0.11%
CVNA B -0.11%
FRT C -0.11%
CPB C -0.11%
SOLV C -0.11%
WWD D -0.11%
WTRG D -0.11%
DOX C -0.11%
NWSA D -0.11%
FWONK C -0.11%
ARMK B -0.11%
AFRM C -0.11%
OHI B -0.11%
JLL B -0.1%
KNX C -0.1%
TWLO D -0.1%
MHK C -0.1%
CZR C -0.1%
LAMR B -0.1%
MOS F -0.1%
SNX D -0.1%
WST D -0.1%
SF A -0.1%
BRX B -0.1%
FHN D -0.1%
APA F -0.1%
TTC D -0.1%
EVR A -0.1%
WAL B -0.1%
CG D -0.1%
MGM F -0.1%
NNN C -0.1%
EGP B -0.1%
FYBR C -0.1%
PRI B -0.1%
ORI B -0.1%
HSIC C -0.1%
CNH D -0.1%
DRI B -0.1%
DPZ F -0.1%
GPK B -0.1%
DTM B -0.09%
CBSH C -0.09%
FR B -0.09%
CR C -0.09%
WAT C -0.09%
ALGN D -0.09%
WEX C -0.09%
ADC C -0.09%
LAD D -0.09%
FND C -0.09%
KBR D -0.09%
VOYA B -0.09%
BERY B -0.09%
JEF B -0.09%
AXTA B -0.09%
ATI C -0.09%
ALSN B -0.09%
CMA B -0.09%
MOH D -0.09%
WBS D -0.09%
GWRE A -0.09%
COKE C -0.09%
CHE C -0.09%
AR F -0.09%
FCN D -0.09%
GMED D -0.09%
ALLY F -0.09%
APG D -0.09%
TKO B -0.09%
AYI B -0.09%
FMC C -0.09%
DAY D -0.09%
ACI F -0.09%
ROKU C -0.09%
X F -0.09%
CIEN C -0.09%
PTC D -0.09%
RBC C -0.09%
AA D -0.09%
OGE C -0.09%
TW B -0.09%
CHRD F -0.09%
COLD D -0.09%
SKX D -0.09%
OSK F -0.08%
LSTR D -0.08%
PB B -0.08%
SNV C -0.08%
WBA F -0.08%
FAF B -0.08%
PR F -0.08%
JAZZ D -0.08%
ARW C -0.08%
RGEN F -0.08%
ZION D -0.08%
MTG B -0.08%
GNTX F -0.08%
SOFI C -0.08%
WTFC B -0.08%
RL C -0.08%
RRC D -0.08%
SWN D -0.08%
KEX C -0.08%
G C -0.08%
BFAM C -0.08%
SSD D -0.08%
WCC D -0.08%
FICO B -0.08%
SAIC C -0.08%
MKSI F -0.08%
ACHC C -0.08%
MTZ B -0.08%
HR C -0.08%
BWXT D -0.08%
MIDD D -0.08%
ELAN D -0.08%
AGNC B -0.08%
EXAS C -0.08%
ONTO D -0.08%
HLI B -0.08%
STAG C -0.08%
PNFP B -0.08%
BWA D -0.08%
WYNN D -0.08%
BEN F -0.07%
AGCO D -0.07%
POST C -0.07%
SRCL A -0.07%
ESI D -0.07%
IVZ B -0.07%
RITM B -0.07%
RLI B -0.07%
GXO D -0.07%
LEA F -0.07%
SIRI C -0.07%
OLLI C -0.07%
AZPN B -0.07%
R A -0.07%
WMS D -0.07%
FLS D -0.07%
BBWI F -0.07%
LFUS C -0.07%
AXS B -0.07%
PARA F -0.07%
NOV F -0.07%
CROX D -0.07%
BIO C -0.07%
LW D -0.07%
CGNX F -0.07%
STWD B -0.07%
OKTA F -0.07%
BPOP C -0.07%
VNO B -0.07%
CART A -0.07%
CFR C -0.07%
VFC C -0.07%
RHI D -0.07%
AAL D -0.07%
OLED C -0.06%
CCCS D -0.06%
FOX B -0.06%
LNC D -0.06%
HXL F -0.06%
UGI C -0.06%
WSC D -0.06%
FNB C -0.06%
LBRDK F -0.06%
VNT F -0.06%
TKR D -0.06%
COLB B -0.06%
COIN F -0.06%
ST D -0.06%
OLN D -0.06%
WHR D -0.06%
THO D -0.06%
IDA C -0.06%
KD D -0.06%
ALK C -0.06%
OGN D -0.06%
THG B -0.06%
BC C -0.06%
AMG C -0.06%
XRAY D -0.06%
MTDR F -0.06%
PVH F -0.06%
H C -0.06%
SON C -0.06%
SN B -0.06%
VMI D -0.06%
GME F -0.06%
NFG B -0.06%
MDU C -0.06%
DAR F -0.06%
WH B -0.06%
GWW B -0.06%
ESAB C -0.06%
MTSI D -0.06%
SITE C -0.05%
BILL D -0.05%
UHAL A -0.05%
M F -0.05%
ROIV C -0.05%
DLB D -0.05%
GNRC D -0.05%
BYD C -0.05%
PII D -0.05%
GAP F -0.05%
SLGN B -0.05%
KRC B -0.05%
CPRI D -0.05%
FLO C -0.05%
AN D -0.05%
W D -0.05%
ASH D -0.05%
S C -0.05%
WTM D -0.05%
AGO C -0.05%
DOCS B -0.05%
CUZ B -0.05%
OZK D -0.05%
FRPT B -0.05%
PSN B -0.05%
AL D -0.05%
HOG C -0.05%
SLM D -0.05%
AVT C -0.05%
JHG B -0.05%
RYN C -0.05%
SAIA D -0.05%
WLK D -0.05%
AMED C -0.04%
AM C -0.04%
PAYC D -0.04%
NWS D -0.04%
CNXC F -0.04%
NXST D -0.04%
NWL C -0.04%
PLNT B -0.04%
ZI D -0.04%
U D -0.04%
NVST D -0.04%
LBTYA B -0.04%
SPR D -0.04%
MAN C -0.04%
NSA B -0.04%
HIW B -0.04%
LCID C -0.04%
MSGS B -0.04%
AMKR F -0.04%
LBTYK B -0.04%
GTES C -0.04%
DNB C -0.04%
COTY F -0.04%
TPG B -0.04%
MSM D -0.04%
KMPR D -0.04%
HUN D -0.04%
EPR B -0.04%
AWI B -0.04%
TYL C -0.04%
CLF F -0.04%
ALNY C -0.04%
LITE B -0.04%
MPW C -0.04%
NEU D -0.04%
PRGO D -0.04%
CIVI F -0.04%
DXC C -0.04%
RH B -0.04%
IAC C -0.04%
GFS F -0.04%
KSS F -0.03%
RCM C -0.03%
ETSY F -0.03%
JWN C -0.03%
EXP B -0.03%
ENOV D -0.03%
MASI F -0.03%
BOKF B -0.03%
YETI D -0.03%
HHH C -0.03%
PINC C -0.03%
ULTA D -0.03%
CWEN C -0.03%
AAP F -0.03%
CC F -0.03%
QDEL D -0.03%
SHC C -0.03%
VAC F -0.03%
BRKR D -0.03%
CRI D -0.03%
AGR B -0.03%
SEE D -0.03%
BHF F -0.03%
AZTA F -0.03%
CLVT D -0.03%
VIRT C -0.03%
SPB C -0.03%
RKT C -0.03%
VNOM C -0.03%
ZG B -0.03%
LOPE D -0.03%
PAG D -0.03%
CXT D -0.03%
TNL D -0.03%
WU F -0.03%
FHB D -0.03%
PK D -0.03%
IRDM D -0.03%
PENN D -0.03%
SNDR B -0.02%
TRIP F -0.02%
UAA C -0.02%
UA D -0.02%
WEN C -0.02%
GO F -0.02%
INFA D -0.02%
LEG D -0.02%
ALGM F -0.02%
FTRE D -0.02%
AS C -0.02%
REYN C -0.02%
MP D -0.02%
TER D -0.02%
BIRK F -0.02%
BROS D -0.02%
LPX B -0.02%
LLYVK B -0.02%
HAYW C -0.02%
IPGP F -0.02%
AZEK C -0.02%
VSTS D -0.02%
SAM F -0.02%
LEN B -0.02%
ADT C -0.02%
GLOB D -0.02%
QS F -0.02%
LAZ B -0.01%
UI B -0.01%
IONS F -0.01%
PLTK C -0.01%
CHH C -0.01%
CACC F -0.01%
TFSL C -0.01%
PATH D -0.01%
HCP B -0.01%
LBRDA F -0.01%
LSCC D -0.01%
LLYVA B -0.01%
CAR F -0.01%
TXG D -0.01%
SEB D -0.01%
PYCR D -0.01%
ALAB D -0.01%
NCNO D -0.01%
CWEN C -0.01%
MTN D -0.01%
WOLF F -0.01%
DV F -0.01%
DDS F -0.01%
FIVE D -0.01%
FWONA C -0.01%
LYFT D -0.01%
EXEL C -0.01%
CERT F -0.01%
CNA C -0.01%
SEG C -0.0%
LOAR C -0.0%
PARAA D -0.0%
UHAL A -0.0%
UWMC D -0.0%
GRAL F -0.0%
NFE F -0.0%
DJT F -0.0%
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