TTAC vs. RNSC ETF Comparison

Comparison of TrimTabs Float Shrink ETF (TTAC) to First Trust Small Cap US Equity Select ETF (RNSC)
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

$65.36

Average Daily Volume

22,255

Number of Holdings *

143

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

First Trust Small Cap US Equity Select ETF

RNSC Description The Small Cap US Equity Select ETF (the "Fund") seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Nasdaq Riskalyze Small Cap US Equity Select Index (the "Index"). The Fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index. The Fund's investment advisor seeks a correlation of 0.95 or better (before fees and expenses) between the Fund's performance and the performance of the Index; a figure of 1.00 would represent perfect correlation. The Index is owned and is developed, maintained and sponsored by Riskalyze, Inc. (the "Index Provider").

Grade (RS Rating)

Last Trade

$29.68

Average Daily Volume

1,738

Number of Holdings *

304

* may have additional holdings in another (foreign) market
Performance
Period TTAC RNSC
30 Days 4.11% 0.89%
60 Days 11.72% 6.41%
90 Days 7.11% 9.21%
12 Months 29.28% 20.48%
6 Overlapping Holdings
Symbol Grade Weight in TTAC Weight in RNSC Overlap
APAM B 0.46% 0.18% 0.18%
APOG B 0.54% 0.31% 0.31%
CSWI A 0.26% 0.4% 0.26%
SLVM C 0.51% 0.25% 0.25%
SMG C 0.29% 0.26% 0.26%
WHD A 0.43% 0.37% 0.37%
TTAC Overweight 137 Positions Relative to RNSC
Symbol Grade Weight
AAPL C 6.15%
HD A 2.9%
ABBV C 2.9%
JNJ D 2.19%
PG D 2.06%
AXP A 1.84%
ACN B 1.83%
IBM A 1.68%
META A 1.56%
ADBE F 1.54%
QCOM D 1.51%
NOW B 1.5%
BMY A 1.5%
GILD A 1.47%
PM D 1.44%
BKNG B 1.4%
CL D 1.38%
MMM C 1.3%
LOW C 1.29%
INTU F 1.23%
MRK F 1.2%
MSI A 1.17%
APP A 1.16%
PANW B 1.11%
ADP A 1.03%
LMT A 0.99%
KMB D 0.95%
AMGN D 0.94%
FTNT A 0.93%
MPC D 0.91%
HLT A 0.91%
ADSK B 0.82%
NKE D 0.8%
MCO D 0.78%
TT A 0.77%
CRWD D 0.74%
LVS B 0.73%
V B 0.69%
CVLT B 0.69%
SYF A 0.68%
AGX A 0.68%
MAS C 0.67%
KLAC B 0.66%
HRB C 0.65%
IT A 0.65%
MO D 0.64%
LRCX D 0.63%
BR B 0.61%
A B 0.61%
PAYX B 0.61%
EA D 0.6%
FIS A 0.6%
NTAP D 0.6%
COF A 0.59%
VLO F 0.59%
KTB C 0.58%
WSM C 0.58%
RPM A 0.58%
DOCU A 0.57%
TROW D 0.57%
EXPE B 0.55%
MLI B 0.55%
INGR B 0.55%
HALO D 0.54%
DFS A 0.54%
LDOS A 0.54%
COLM B 0.53%
BOX C 0.53%
MANH A 0.53%
MTD C 0.51%
CPAY A 0.51%
MEDP F 0.51%
DDOG B 0.51%
PSTG F 0.5%
CDW D 0.49%
PWR A 0.48%
WSO C 0.48%
VRSN C 0.47%
EME B 0.47%
ROL C 0.45%
BRBR A 0.44%
TEAM D 0.43%
AMP A 0.43%
MCHP F 0.43%
EXPO A 0.42%
CLX C 0.42%
WDAY D 0.41%
NTNX C 0.4%
FDS C 0.4%
RMD C 0.4%
JKHY A 0.38%
DCI B 0.38%
FAST C 0.37%
MORN B 0.36%
GEN A 0.36%
FFIV B 0.35%
SWKS F 0.35%
ZM B 0.35%
MSA F 0.34%
SEIC B 0.34%
HOLX D 0.34%
MTCH B 0.34%
ZS F 0.34%
CCK C 0.34%
NFLX A 0.33%
TPR B 0.33%
DBX C 0.32%
PPC C 0.32%
PLUS B 0.3%
UFPI C 0.3%
OC C 0.3%
PINS D 0.29%
CPNG C 0.29%
POOL D 0.28%
HAS A 0.28%
NBIX F 0.28%
ENPH F 0.27%
ANF D 0.26%
CINF A 0.26%
LECO D 0.26%
FTI B 0.25%
CDNS D 0.25%
ERIE A 0.25%
PEGA B 0.25%
MAT B 0.23%
SQSP A 0.23%
CNM F 0.22%
EEFT F 0.21%
COR F 0.19%
CRUS D 0.18%
AFG A 0.16%
WFRD F 0.14%
CHX C 0.13%
NYT C 0.12%
QLYS F 0.1%
DINO F 0.1%
OMF D 0.09%
TTAC Underweight 298 Positions Relative to RNSC
Symbol Grade Weight
NHC D -2.79%
LMAT A -2.64%
CNMD F -2.56%
PINC F -2.55%
USPH F -2.19%
PDCO F -2.14%
YOU C -2.03%
PRGS A -1.43%
CNXN C -1.41%
CSGS B -1.38%
CTS B -1.13%
SSTK F -1.08%
XRX D -1.06%
VSH F -0.98%
FWRD D -0.53%
IDCC A -0.52%
TDS C -0.5%
POWL B -0.43%
CABO F -0.43%
PRG C -0.4%
CWH C -0.4%
SHEN F -0.39%
TGLS B -0.38%
AESI B -0.37%
USLM C -0.37%
PATK A -0.37%
KNTK A -0.37%
CRK B -0.36%
GVA A -0.36%
BDC A -0.35%
CCS C -0.35%
VSTS D -0.35%
MWA A -0.34%
RES C -0.34%
LEG D -0.34%
PHIN D -0.34%
ESE C -0.34%
AROC B -0.34%
BRC C -0.33%
PRIM A -0.33%
SHOO A -0.33%
LCII C -0.33%
SNDR D -0.33%
MCRI B -0.33%
GHC A -0.33%
HNI B -0.33%
BKE B -0.33%
PSMT A -0.32%
UNF A -0.32%
TGNA B -0.32%
LEVI C -0.32%
CDRE A -0.32%
CRC B -0.32%
SXI B -0.32%
TRN C -0.32%
LZB D -0.32%
GFF C -0.31%
GIC D -0.31%
CRI D -0.31%
KFY C -0.31%
ARCH D -0.31%
EPAC A -0.31%
GEF B -0.31%
PZZA D -0.31%
CBRL D -0.31%
WINA C -0.31%
NPO C -0.31%
ICFI C -0.31%
KMT C -0.31%
WERN D -0.3%
DNUT F -0.3%
HUBG D -0.3%
PTVE D -0.3%
GDEN D -0.3%
CAKE A -0.3%
AZZ B -0.3%
HL C -0.3%
FL F -0.3%
JWN D -0.3%
REVG D -0.3%
WGO D -0.3%
SAH D -0.3%
HEES D -0.3%
ARCB F -0.29%
CMCO D -0.29%
ABM D -0.29%
JBT B -0.29%
CRS B -0.29%
SCS D -0.29%
PRDO D -0.29%
TNL B -0.29%
AIN F -0.29%
ALG F -0.29%
TNC F -0.28%
HWKN B -0.28%
KFRC F -0.28%
GES F -0.28%
NX F -0.28%
TRS D -0.28%
RRR D -0.28%
LNN C -0.28%
EVTC D -0.28%
ALGT D -0.28%
CAL F -0.28%
GBX C -0.28%
MRTN F -0.27%
MLKN F -0.27%
B A -0.27%
UNIT B -0.27%
HLIO B -0.27%
HTLD F -0.27%
MATW F -0.26%
DK F -0.26%
WNC F -0.25%
OXM F -0.25%
VAC D -0.25%
JACK F -0.25%
INSW B -0.25%
DAN D -0.25%
BLMN F -0.25%
KSS D -0.25%
STRA F -0.24%
VIRT B -0.24%
TPG A -0.24%
WOR F -0.24%
SCHL F -0.24%
NSSC F -0.23%
LOB B -0.23%
BOWL D -0.23%
NMRK C -0.23%
PFS D -0.22%
SXT C -0.22%
MGEE C -0.22%
SASR B -0.22%
CWEN C -0.22%
MSEX C -0.22%
FBNC B -0.22%
WAFD D -0.21%
NWE C -0.21%
FCF D -0.21%
MCY B -0.21%
TOWN C -0.21%
CBU D -0.21%
SFNC B -0.21%
PIPR A -0.21%
CPK C -0.21%
BKU D -0.21%
MTRN F -0.21%
SYBT C -0.21%
VBTX C -0.21%
STEP A -0.21%
PNM B -0.21%
PJT A -0.21%
STBA D -0.21%
EFSC D -0.21%
CNO B -0.21%
NWBI D -0.2%
CASH C -0.2%
WS D -0.2%
FBP B -0.2%
CWT D -0.2%
OCFC C -0.2%
EBC B -0.2%
HOPE B -0.2%
HE F -0.2%
SR D -0.2%
WD C -0.2%
BANC D -0.2%
VCTR A -0.2%
INDB D -0.2%
AVA D -0.2%
BHLB D -0.2%
PRK D -0.2%
MPW C -0.2%
NWN D -0.2%
STC D -0.2%
RYI D -0.2%
OFG D -0.2%
AWR B -0.2%
BANF D -0.2%
FBK B -0.2%
KOP F -0.2%
BANR B -0.2%
VGR B -0.2%
ABR C -0.19%
MTX C -0.19%
FIBK C -0.19%
SRCE D -0.19%
MMI D -0.19%
EXPI C -0.19%
OUT C -0.19%
MBIN C -0.19%
SAFT D -0.19%
IOSP F -0.19%
HMN B -0.19%
CHCO D -0.19%
BOH D -0.19%
AKR B -0.19%
SCL D -0.19%
FRME D -0.19%
SBCF D -0.19%
SJW D -0.19%
NNI B -0.19%
FHB D -0.19%
DEI A -0.19%
BGC B -0.19%
FFBC D -0.19%
CATY B -0.19%
EIG A -0.19%
UCBI B -0.19%
HI F -0.19%
FHI A -0.19%
AUB D -0.19%
NBTB D -0.19%
FDP C -0.19%
NIC D -0.19%
AGM D -0.18%
SBRA C -0.18%
FCPT C -0.18%
CVBF B -0.18%
PMT B -0.18%
SKT A -0.18%
UMH D -0.18%
IBOC D -0.18%
CTRE C -0.18%
NAVI D -0.18%
LKFN D -0.18%
RNST D -0.18%
WSBC D -0.18%
SLG C -0.18%
TRMK D -0.18%
NBHC D -0.18%
PFBC D -0.18%
LADR D -0.18%
FULT D -0.18%
TCBK D -0.18%
CNNE F -0.18%
IIPR C -0.18%
NHI C -0.18%
BUSE D -0.18%
ROIC C -0.18%
WSFS D -0.18%
PPBI D -0.18%
HIW C -0.18%
HASI B -0.17%
ALEX D -0.17%
NSA D -0.17%
UE C -0.17%
IVT B -0.17%
KW C -0.17%
KALU D -0.17%
PEBO F -0.17%
JBGS C -0.17%
GNL D -0.17%
ESRT C -0.17%
CODI D -0.17%
WABC F -0.17%
HTH F -0.17%
BNL C -0.17%
ASB D -0.17%
AAT C -0.17%
GTY C -0.17%
CALM A -0.17%
LTC D -0.16%
DRH B -0.16%
IMKTA F -0.16%
PLYM D -0.16%
VRTS D -0.16%
SPB C -0.16%
PGRE D -0.16%
JOE D -0.16%
WMK D -0.16%
DEA D -0.16%
MGPI F -0.16%
UVV D -0.16%
CMTG F -0.16%
LXP D -0.16%
OEC F -0.16%
RC F -0.16%
GBDC B -0.16%
ARI F -0.16%
RLJ D -0.15%
HPP F -0.15%
ANDE D -0.15%
SHO B -0.15%
ENR B -0.15%
NTST F -0.15%
TR D -0.15%
DBRG D -0.15%
JJSF C -0.15%
UTZ D -0.15%
KLG F -0.15%
XHR A -0.15%
ALX D -0.15%
SVC D -0.14%
PK D -0.14%
PEB D -0.14%
EPC F -0.13%
Compare ETFs