TTAC vs. ULVM ETF Comparison

Comparison of TrimTabs Float Shrink ETF (TTAC) to VictoryShares USAA MSCI USA Value Momentum ETF (ULVM)

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

$64.72

Average Daily Volume

24,141

Number of Holdings ^*

141

* may have additional holdings in another (foreign) market

ULVM

VictoryShares USAA MSCI USA Value Momentum ETF

ULVM Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the MSCI USA Select Value Momentum Blend Index. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the index. The index is designed to deliver exposure to equity securities of large- and mid-capitalization U.S. issuers within the MSCI USA Index (the parent index) that have higher exposure to value and momentum factors, while also maintaining moderate index turnover and lower realized volatility than traditional capitalization-weighted indexes.

Grade (RS Rating)

Last Trade

$80.52

Average Daily Volume

540

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

Performance

Period	TTAC	ULVM
30 Days	0.95%	0.99%
60 Days	8.09%	7.50%
90 Days	6.42%	7.88%
12 Months	27.07%	34.55%

15 Overlapping Holdings

Symbol	Grade	Weight in TTAC	Weight in ULVM	Overlap
APP	B	1.12%	0.45%	0.45%
AXP	A	1.83%	0.89%	0.89%
COF	C	0.61%	0.79%	0.61%
EME	C	0.48%	0.71%	0.48%
IBM	C	1.69%	0.95%	0.95%
LDOS	A	0.52%	1.1%	0.52%
LMT	A	0.95%	1.36%	0.95%
META	A	1.52%	0.54%	0.54%
MPC	F	0.9%	0.63%	0.63%
NTAP	D	0.61%	0.63%	0.61%
OC	B	0.3%	0.68%	0.3%
SWKS	F	0.36%	0.49%	0.36%
SYF	C	0.69%	0.66%	0.66%
VLO	F	0.58%	0.64%	0.58%
WSM	C	0.58%	0.48%	0.48%

TTAC Overweight 126 Positions Relative to ULVM

Symbol	Grade	Weight
AAPL	C	6.15%
ABBV	A	2.85%
HD	A	2.78%
JNJ	C	2.2%
PG	C	2.07%
ACN	B	1.76%
ADBE	F	1.61%
NOW	C	1.6%
QCOM	D	1.51%
GILD	A	1.47%
PM	B	1.44%
BMY	B	1.42%
CL	D	1.39%
BKNG	C	1.39%
INTU	F	1.3%
MMM	B	1.28%
LOW	A	1.24%
MRK	F	1.2%
PANW	D	1.16%
MSI	A	1.16%
ADP	A	1.02%
AMGN	D	0.99%
KMB	B	0.94%
FTNT	C	0.94%
HLT	B	0.89%
ADSK	C	0.82%
CRWD	D	0.79%
MCO	C	0.79%
TT	A	0.77%
NKE	D	0.77%
V	C	0.71%
CVLT	C	0.71%
IT	C	0.67%
HRB	C	0.66%
MAS	A	0.66%
KLAC	D	0.66%
AGX	B	0.65%
MO	B	0.64%
LRCX	F	0.62%
FIS	C	0.61%
RPM	C	0.6%
EA	D	0.59%
LVS	B	0.59%
BR	B	0.59%
TROW	D	0.58%
A	B	0.58%
PAYX	A	0.58%
KTB	B	0.55%
INGR	A	0.55%
MEDP	F	0.55%
DFS	C	0.55%
HALO	D	0.55%
EXPE	B	0.54%
DOCU	B	0.54%
MLI	B	0.54%
BOX	C	0.54%
MANH	C	0.54%
PSTG	F	0.52%
DDOG	D	0.52%
APOG	B	0.52%
CDW	D	0.51%
CPAY	A	0.5%
COLM	B	0.5%
SLVM	C	0.5%
PWR	B	0.48%
MTD	B	0.48%
WSO	B	0.48%
APAM	C	0.47%
VRSN	C	0.46%
ROL	B	0.45%
WHD	B	0.44%
MCHP	F	0.43%
NTNX	D	0.43%
TEAM	D	0.43%
BRBR	B	0.43%
WDAY	D	0.42%
AMP	A	0.42%
CLX	B	0.42%
EXPO	B	0.41%
FDS	C	0.41%
RMD	C	0.41%
DCI	B	0.38%
FAST	C	0.37%
JKHY	A	0.37%
MSA	D	0.36%
ZS	F	0.36%
MORN	C	0.36%
FFIV	C	0.35%
ZM	B	0.35%
HOLX	D	0.34%
CCK	A	0.34%
MTCH	C	0.33%
NFLX	C	0.33%
SEIC	B	0.33%
TPR	B	0.32%
PLUS	C	0.31%
DBX	C	0.31%
CPNG	C	0.3%
UFPI	B	0.3%
ENPH	D	0.29%
NBIX	F	0.29%
PPC	A	0.28%
ANF	D	0.27%
PINS	D	0.27%
POOL	B	0.27%
HAS	A	0.27%
CDNS	D	0.26%
SMG	B	0.26%
CINF	A	0.26%
LECO	F	0.26%
CSWI	B	0.26%
PEGA	C	0.25%
FTI	B	0.24%
ERIE	A	0.24%
CNM	F	0.23%
MAT	C	0.23%
SQSP	A	0.23%
EEFT	F	0.22%
CRUS	D	0.18%
WFRD	F	0.16%
AFG	B	0.16%
NYT	B	0.12%
CHX	F	0.12%
QLYS	F	0.1%
DINO	F	0.1%
OMF	D	0.09%

TTAC Underweight 109 Positions Relative to ULVM

Symbol	Grade	Weight
BRK.A	C	-1.42%
L	D	-1.28%
GD	A	-1.27%
DUK	B	-1.27%
PEG	A	-1.25%
KMI	A	-1.21%
BK	C	-1.19%
WELL	B	-1.19%
BSX	A	-1.18%
WMT	A	-1.17%
ETR	A	-1.16%
RTX	A	-1.1%
T	A	-1.1%
PKG	A	-1.09%
SSNC	C	-1.08%
DOW	B	-1.06%
HIG	A	-1.05%
LYB	D	-1.05%
AVB	C	-1.03%
WAB	A	-1.02%
REGN	D	-1.01%
VZ	A	-1.01%
CI	C	-0.99%
FOXA	A	-0.98%
CTSH	C	-0.98%
COST	C	-0.98%
VICI	C	-0.98%
TRGP	C	-0.98%
KR	B	-0.98%
DGX	C	-0.95%
KHC	B	-0.95%
ELV	F	-0.95%
JPM	D	-0.95%
EXC	A	-0.94%
AIG	F	-0.94%
WY	B	-0.94%
ESS	C	-0.9%
HCA	A	-0.87%
RGA	C	-0.87%
TSN	D	-0.87%
GS	D	-0.87%
MLM	D	-0.87%
EQH	C	-0.86%
NWSA	D	-0.86%
GDDY	D	-0.86%
NVR	A	-0.85%
BAC	D	-0.84%
IRM	B	-0.84%
SPG	A	-0.84%
TXT	D	-0.83%
KIM	C	-0.82%
IR	B	-0.8%
PFE	D	-0.8%
C	B	-0.79%
CSL	A	-0.79%
APH	D	-0.78%
MCK	F	-0.78%
DD	B	-0.77%
WFC	D	-0.76%
DAL	B	-0.76%
CBRE	A	-0.75%
GRMN	D	-0.74%
FITB	C	-0.74%
PSX	F	-0.74%
STLD	C	-0.74%
GOOGL	C	-0.73%
CNC	F	-0.72%
GE	C	-0.72%
TFC	D	-0.71%
CASY	D	-0.69%
ARE	D	-0.68%
FANG	F	-0.68%
VTRS	D	-0.68%
CRBG	C	-0.67%
PHM	A	-0.67%
KKR	C	-0.66%
UTHR	B	-0.66%
IP	B	-0.66%
HPQ	C	-0.64%
GM	D	-0.64%
LEN	B	-0.63%
FCNCA	D	-0.63%
CVS	D	-0.63%
LLY	D	-0.62%
CFG	D	-0.61%
THC	C	-0.6%
UAL	B	-0.6%
HPE	C	-0.59%
HWM	A	-0.59%
KEY	C	-0.58%
FDX	D	-0.58%
URI	B	-0.57%
DHI	B	-0.57%
TOL	A	-0.56%
WDC	C	-0.54%
ADM	D	-0.52%
VST	A	-0.52%
ALLY	F	-0.5%
F	D	-0.49%
BLDR	B	-0.47%
AVGO	C	-0.47%
MU	D	-0.47%
VRT	B	-0.43%
INTC	D	-0.41%
NVDA	C	-0.37%
DELL	D	-0.34%
MSTR	C	-0.31%
CVNA	A	-0.28%
MRNA	F	-0.26%

TTAC: Top Represented Industries & Keywords

Industries: Software - Application Business Services Software - Infrastructure Credit Services Drug Manufacturers - Major 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