TTAC vs. UMDD ETF Comparison

Comparison of TrimTabs Float Shrink ETF (TTAC) to UltraPro MidCap400 (UMDD)
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

$63.80

Average Daily Volume

11,755

Number of Holdings *

145

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

UltraPro MidCap400

UMDD Description The investment seeks daily investment results that correspond to three times (3x) the daily performance of the S&P MidCap400®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as three times (3x) the daily return of the index. The index is a measure of mid-size company U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 400 U.S. operating companies and real estate investment trusts selected through a process that factors criteria such as liquidity, price, market capitalization and financial viability. It is non-diversified.

Grade (RS Rating)

Last Trade

$26.60

Average Daily Volume

17,827

Number of Holdings *

393

* may have additional holdings in another (foreign) market
Performance
Period TTAC UMDD
30 Days 1.35% 2.03%
60 Days 4.35% 2.31%
90 Days 5.09% 11.02%
12 Months 22.28% 44.95%
38 Overlapping Holdings
Symbol Grade Weight in TTAC Weight in UMDD Overlap
AFG B 0.16% 0.2% 0.16%
ANF D 0.28% 0.15% 0.15%
BRBR B 0.41% 0.17% 0.17%
CCK A 0.33% 0.25% 0.25%
CHX D 0.12% 0.12% 0.12%
CNM F 0.21% 0.15% 0.15%
COLM B 0.52% 0.06% 0.06%
CRUS D 0.21% 0.16% 0.16%
CVLT B 0.71% 0.14% 0.14%
DBX D 0.31% 0.13% 0.13%
DCI D 0.38% 0.19% 0.19%
DINO D 0.11% 0.15% 0.11%
EEFT D 0.23% 0.1% 0.1%
EME B 0.4% 0.37% 0.37%
ERIE A 0.23% 0.28% 0.23%
EXPO B 0.41% 0.12% 0.12%
HALO B 0.61% 0.17% 0.17%
HRB C 0.68% 0.2% 0.2%
INGR A 0.56% 0.2% 0.2%
LECO F 0.25% 0.22% 0.22%
MANH B 0.51% 0.35% 0.35%
MAT C 0.23% 0.14% 0.14%
MEDP D 0.55% 0.18% 0.18%
MORN C 0.36% 0.18% 0.18%
MSA C 0.35% 0.14% 0.14%
NBIX F 0.31% 0.27% 0.27%
NYT C 0.12% 0.2% 0.12%
OC C 0.29% 0.31% 0.29%
PPC D 0.32% 0.04% 0.04%
PSTG F 0.5% 0.31% 0.31%
QLYS F 0.1% 0.1% 0.1%
RPM B 0.57% 0.33% 0.33%
SEIC B 0.33% 0.15% 0.15%
SMG C 0.24% 0.06% 0.06%
UFPI C 0.27% 0.16% 0.16%
WFRD F 0.16% 0.15% 0.15%
WSM C 0.52% 0.38% 0.38%
WSO C 0.46% 0.32% 0.32%
TTAC Overweight 107 Positions Relative to UMDD
Symbol Grade Weight
AAPL D 6.19%
ABBV C 2.99%
HD B 2.67%
PG C 1.93%
ACN C 1.85%
JNJ B 1.85%
ADBE D 1.81%
AXP B 1.78%
IBM B 1.61%
PM C 1.56%
QCOM D 1.55%
CL C 1.51%
NOW A 1.49%
BMY C 1.46%
META A 1.43%
GILD B 1.43%
BKNG B 1.33%
INTU D 1.31%
MMM B 1.29%
MRK D 1.25%
LOW B 1.2%
PANW D 1.2%
MSI C 1.17%
KMB D 1.02%
AMGN B 1.01%
ADP B 0.99%
LMT C 0.97%
MPC D 0.97%
FTNT C 0.96%
HLT B 0.88%
MCO A 0.83%
ADSK B 0.81%
AMAT D 0.8%
APP B 0.8%
NKE D 0.75%
CRWD F 0.72%
TT B 0.71%
MO C 0.71%
V B 0.71%
SYF C 0.7%
KLAC D 0.67%
IT B 0.65%
EA D 0.64%
MAS B 0.64%
BR D 0.62%
VLO D 0.62%
LRCX F 0.62%
NTAP D 0.61%
FIS B 0.61%
A C 0.6%
COF C 0.6%
PAYX C 0.59%
TROW D 0.58%
LVS D 0.58%
BOX B 0.57%
DFS C 0.55%
DOCU C 0.54%
MLI B 0.53%
KTB B 0.53%
CPAY B 0.52%
EXPE C 0.52%
APOG B 0.51%
AGX C 0.5%
CDW D 0.5%
DDOG D 0.5%
MTD D 0.49%
VRSN D 0.48%
ROL C 0.47%
SLVM B 0.47%
WDAY D 0.46%
TEAM F 0.45%
APAM C 0.45%
NTNX C 0.45%
MCHP D 0.44%
PWR B 0.43%
RMD C 0.43%
CLX C 0.43%
AMP B 0.42%
LDOS C 0.42%
WHD C 0.41%
SWKS F 0.39%
FDS C 0.39%
ZM C 0.36%
FAST C 0.35%
MTCH C 0.34%
FFIV A 0.33%
NFLX B 0.33%
ZS F 0.33%
JKHY B 0.33%
TPR C 0.31%
ENPH C 0.29%
CPNG B 0.29%
PLUS B 0.29%
PINS F 0.28%
HAS B 0.27%
CINF B 0.27%
HOLX B 0.26%
POOL C 0.26%
PEGA C 0.25%
SQSP A 0.24%
CSWI B 0.24%
CDNS D 0.24%
FTI D 0.23%
OMF C 0.09%
KEYS C 0.07%
RL B 0.05%
ETSY F 0.02%
TTAC Underweight 355 Positions Relative to UMDD
Symbol Grade Weight
ILMN C -0.45%
CSL C -0.43%
LII B -0.4%
AVTR B -0.39%
BURL B -0.37%
BMRN F -0.36%
UTHR C -0.35%
RS D -0.35%
TPL C -0.34%
THC B -0.34%
RBA C -0.34%
FNF A -0.34%
TOL B -0.33%
RGA B -0.32%
GLPI B -0.32%
GGG C -0.31%
RNR B -0.31%
ELS C -0.31%
CASY D -0.31%
IBKR B -0.3%
WPC B -0.3%
AMH C -0.29%
ACM B -0.29%
USFD B -0.29%
XPO D -0.27%
TTEK C -0.27%
DT C -0.27%
EQH C -0.27%
DKS D -0.27%
SRPT F -0.27%
FND C -0.26%
SCI B -0.26%
BLD D -0.26%
CLH B -0.26%
CUBE B -0.26%
JLL B -0.26%
EWBC C -0.25%
PFGC B -0.25%
CW B -0.25%
ITT C -0.24%
WING B -0.24%
SAIA D -0.24%
REXR C -0.24%
FIX B -0.24%
LAMR A -0.24%
TXRH D -0.24%
ALLY F -0.24%
OVV D -0.23%
ATR B -0.23%
KNSL C -0.23%
BJ D -0.23%
NVT D -0.23%
CACI B -0.23%
WMS D -0.22%
MUSA C -0.22%
UNM B -0.22%
ARMK B -0.22%
WWD D -0.22%
WTRG D -0.22%
OHI A -0.22%
RRX C -0.22%
SFM B -0.22%
COHR B -0.21%
CHDN C -0.21%
EHC B -0.21%
LNW B -0.21%
JEF B -0.21%
PRI B -0.2%
ONTO F -0.2%
BWXT D -0.2%
SKX C -0.2%
RGLD B -0.2%
NNN B -0.2%
ORI A -0.2%
EGP B -0.2%
GPK B -0.2%
EXP B -0.19%
EVR B -0.19%
KBR D -0.19%
CHRD F -0.19%
FHN D -0.19%
SF A -0.19%
TTC D -0.19%
CHE C -0.19%
TPX C -0.19%
SNX D -0.19%
HLI B -0.18%
WEX C -0.18%
CROX C -0.18%
GMED D -0.18%
CHK D -0.18%
PEN D -0.18%
OGE B -0.18%
FYBR C -0.18%
CG C -0.18%
OLED C -0.18%
KNX C -0.18%
BRX B -0.18%
RBC C -0.18%
EXEL B -0.17%
AYI B -0.17%
CIEN C -0.17%
FR C -0.17%
AR D -0.17%
WBS C -0.17%
AIT C -0.17%
FLR D -0.17%
ADC C -0.17%
LAD C -0.17%
FCN C -0.17%
AXTA C -0.17%
BERY B -0.17%
RGEN F -0.17%
DUOL B -0.17%
PB B -0.16%
GNTX F -0.16%
ALV F -0.16%
CR C -0.16%
X D -0.16%
VOYA A -0.16%
AA D -0.16%
MTN D -0.16%
LNTH C -0.16%
ACHC C -0.16%
SSB B -0.16%
PNFP B -0.16%
MIDD C -0.16%
STAG C -0.16%
PLNT A -0.16%
SSD C -0.16%
CBSH C -0.16%
DTM B -0.16%
NOV D -0.15%
GME F -0.15%
RYAN C -0.15%
H C -0.15%
WCC C -0.15%
CGNX D -0.15%
MKSI F -0.15%
HQY C -0.15%
MTG B -0.15%
ZION D -0.15%
SWN D -0.15%
PCTY C -0.15%
KEX C -0.15%
ESNT B -0.15%
TREX F -0.15%
WTFC B -0.15%
ARW C -0.15%
FAF B -0.15%
JAZZ D -0.15%
TMHC B -0.15%
ELF F -0.15%
TKO B -0.15%
PR D -0.15%
SAIC C -0.15%
RRC D -0.15%
CFR C -0.15%
COKE C -0.14%
NOVT D -0.14%
RLI B -0.14%
LFUS D -0.14%
CYTK F -0.14%
STWD A -0.14%
BRKR D -0.14%
WH B -0.14%
SNV C -0.14%
LEA D -0.14%
OSK D -0.14%
G C -0.14%
LSTR D -0.14%
OPCH C -0.13%
CADE B -0.13%
KRG B -0.13%
SRCL A -0.13%
LSCC D -0.13%
EXLS C -0.13%
CMC D -0.13%
R B -0.13%
GXO D -0.13%
KBH B -0.13%
POST C -0.13%
ONB C -0.13%
DAR F -0.13%
MTDR D -0.13%
LPX B -0.13%
MTZ B -0.13%
AAON B -0.13%
FLS D -0.13%
KD D -0.12%
WTS C -0.12%
THG A -0.12%
AMG C -0.12%
IDA B -0.12%
MTSI D -0.12%
ST D -0.12%
XRAY D -0.12%
MMS D -0.12%
ESAB C -0.12%
WHR D -0.12%
VNO B -0.12%
OLLI C -0.12%
PVH F -0.12%
THO D -0.12%
SON C -0.12%
VMI D -0.12%
CLF F -0.12%
NFG B -0.12%
SIGI C -0.12%
AGCO D -0.12%
CBT B -0.12%
BCO B -0.11%
APPF D -0.11%
GATX D -0.11%
GTLS F -0.11%
CELH F -0.11%
ALTR C -0.11%
AM B -0.11%
GBCI B -0.11%
HXL F -0.11%
POR B -0.11%
COLB B -0.11%
UBSI B -0.11%
MASI D -0.11%
OLN D -0.11%
HOMB B -0.11%
MUR D -0.11%
CIVI F -0.11%
VNT D -0.11%
UGI C -0.11%
MDU B -0.11%
FNB D -0.11%
NXST D -0.11%
VVV D -0.11%
TKR D -0.11%
BC C -0.11%
ASH D -0.1%
CUZ B -0.1%
WLK D -0.1%
HWC D -0.1%
GAP F -0.1%
FIVE D -0.1%
UMBF B -0.1%
IRT B -0.1%
SLM C -0.1%
DOCS B -0.1%
HOG C -0.1%
FLO C -0.1%
FFIN B -0.1%
NJR B -0.1%
JHG B -0.1%
AVT D -0.1%
SR B -0.09%
PRGO D -0.09%
NEU D -0.09%
RH B -0.09%
OGS B -0.09%
ENS C -0.09%
WMG D -0.09%
ORA C -0.09%
AN D -0.09%
SBRA B -0.09%
M F -0.09%
BYD C -0.09%
LOPE D -0.09%
BDC B -0.09%
CPRI D -0.09%
RMBS F -0.09%
DLB D -0.09%
SLGN B -0.09%
WU D -0.09%
ASGN D -0.09%
BKH B -0.09%
AVNT B -0.09%
SWX C -0.09%
CNX A -0.09%
PII D -0.09%
RYN C -0.09%
KNF B -0.09%
OZK D -0.09%
TEX D -0.08%
SLAB D -0.08%
PCH C -0.08%
CNXC D -0.08%
PBF F -0.08%
VAL F -0.08%
VLY C -0.08%
LITE B -0.08%
MSM D -0.08%
CNO B -0.08%
EPR B -0.08%
LANC D -0.08%
ALE A -0.08%
KMPR D -0.08%
KRC B -0.08%
PNM B -0.08%
HAE D -0.08%
CHH C -0.07%
AMKR F -0.07%
PK D -0.07%
NVST D -0.07%
NEOG C -0.07%
TNL D -0.07%
PAG D -0.07%
NSP D -0.07%
TCBI B -0.07%
ASB D -0.07%
AMED C -0.07%
YETI D -0.07%
IBOC C -0.07%
NSA B -0.07%
COTY F -0.07%
BLKB B -0.07%
POWI F -0.07%
NWE A -0.07%
MAN C -0.07%
IRDM D -0.07%
CRI C -0.06%
HGV D -0.06%
GHC C -0.06%
LIVN D -0.06%
AZTA D -0.06%
CC F -0.06%
SAM F -0.06%
BHF D -0.06%
TDC F -0.06%
VC F -0.06%
FHI A -0.06%
ZI D -0.06%
CACC D -0.06%
ARWR F -0.06%
RCM C -0.06%
SYNA F -0.06%
WEN C -0.06%
ALGM F -0.05%
ZD D -0.05%
ENOV F -0.05%
JWN B -0.05%
GT F -0.05%
TGNA C -0.05%
VSH D -0.05%
VAC F -0.05%
GEF D -0.04%
IPGP F -0.04%
MP D -0.04%
ADNT F -0.04%
PGNY F -0.04%
SHC B -0.04%
CAR F -0.03%
HELE D -0.03%
UA C -0.03%
UAA C -0.03%
WOLF F -0.02%
EXR B -0.0%
SLG B -0.0%
Compare ETFs