TTAC vs. VBR ETF Comparison
Comparison of TrimTabs Float Shrink ETF (TTAC) to Vanguard Small-Cap Value ETF - DNQ (VBR)
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
VBR
Vanguard Small-Cap Value ETF - DNQ
VBR Description
The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Value Index, a broadly diversified index of value stocks of small U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.Grade (RS Rating)
Last Trade
$199.54
Average Daily Volume
427,683
Number of Holdings
*
488
* may have additional holdings in another (foreign) market
Performance
Period | TTAC | VBR |
---|---|---|
30 Days | 4.11% | 3.55% |
60 Days | 11.72% | 9.66% |
90 Days | 7.11% | 11.35% |
12 Months | 29.28% | 31.52% |
26 Overlapping Holdings
Symbol | Grade | Weight in TTAC | Weight in VBR | Overlap | |
---|---|---|---|---|---|
AFG | A | 0.16% | 0.28% | 0.16% | |
ANF | D | 0.26% | 0.22% | 0.22% | |
APAM | B | 0.46% | 0.08% | 0.08% | |
CCK | C | 0.34% | 0.32% | 0.32% | |
CRUS | D | 0.18% | 0.23% | 0.18% | |
DCI | B | 0.38% | 0.26% | 0.26% | |
DINO | F | 0.1% | 0.24% | 0.1% | |
EME | B | 0.47% | 0.54% | 0.47% | |
FFIV | B | 0.35% | 0.35% | 0.35% | |
HAS | A | 0.28% | 0.26% | 0.26% | |
HRB | C | 0.65% | 0.26% | 0.26% | |
INGR | B | 0.55% | 0.26% | 0.26% | |
KTB | C | 0.58% | 0.12% | 0.12% | |
LDOS | A | 0.54% | 0.31% | 0.31% | |
MAT | B | 0.23% | 0.19% | 0.19% | |
MLI | B | 0.55% | 0.23% | 0.23% | |
MSA | F | 0.34% | 0.2% | 0.2% | |
NYT | C | 0.12% | 0.25% | 0.12% | |
OC | C | 0.3% | 0.43% | 0.3% | |
OMF | D | 0.09% | 0.17% | 0.09% | |
RPM | A | 0.58% | 0.44% | 0.44% | |
SEIC | B | 0.34% | 0.23% | 0.23% | |
SMG | C | 0.29% | 0.09% | 0.09% | |
TPR | B | 0.33% | 0.28% | 0.28% | |
UFPI | C | 0.3% | 0.21% | 0.21% | |
WSM | C | 0.58% | 0.4% | 0.4% |
TTAC Overweight 117 Positions Relative to VBR
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% | |
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% | |
DOCU | A | 0.57% | |
TROW | D | 0.57% | |
EXPE | B | 0.55% | |
HALO | D | 0.54% | |
DFS | A | 0.54% | |
APOG | B | 0.54% | |
COLM | B | 0.53% | |
BOX | C | 0.53% | |
MANH | A | 0.53% | |
SLVM | C | 0.51% | |
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% | |
ROL | C | 0.45% | |
BRBR | A | 0.44% | |
WHD | A | 0.43% | |
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% | |
FAST | C | 0.37% | |
MORN | B | 0.36% | |
GEN | A | 0.36% | |
SWKS | F | 0.35% | |
ZM | B | 0.35% | |
HOLX | D | 0.34% | |
MTCH | B | 0.34% | |
ZS | F | 0.34% | |
NFLX | A | 0.33% | |
DBX | C | 0.32% | |
PPC | C | 0.32% | |
PLUS | B | 0.3% | |
PINS | D | 0.29% | |
CPNG | C | 0.29% | |
POOL | D | 0.28% | |
NBIX | F | 0.28% | |
ENPH | F | 0.27% | |
CINF | A | 0.26% | |
CSWI | A | 0.26% | |
LECO | D | 0.26% | |
FTI | B | 0.25% | |
CDNS | D | 0.25% | |
ERIE | A | 0.25% | |
PEGA | B | 0.25% | |
SQSP | A | 0.23% | |
CNM | F | 0.22% | |
EEFT | F | 0.21% | |
COR | F | 0.19% | |
WFRD | F | 0.14% | |
CHX | C | 0.13% | |
QLYS | F | 0.1% |
TTAC Underweight 462 Positions Relative to VBR
Symbol | Grade | Weight | |
---|---|---|---|
SW | C | -0.72% | |
FCNCA | D | -0.65% | |
BLDR | C | -0.62% | |
BAH | C | -0.6% | |
CSL | A | -0.59% | |
ATO | A | -0.54% | |
NRG | A | -0.52% | |
THC | D | -0.48% | |
RS | D | -0.48% | |
UTHR | C | -0.47% | |
IEX | D | -0.46% | |
KIM | C | -0.46% | |
TOL | C | -0.44% | |
RGA | B | -0.43% | |
USFD | C | -0.43% | |
PNR | C | -0.43% | |
BG | F | -0.42% | |
EQH | B | -0.41% | |
RNR | A | -0.4% | |
UHS | D | -0.4% | |
ACM | A | -0.4% | |
KMX | F | -0.39% | |
CPT | C | -0.39% | |
GLPI | C | -0.39% | |
REG | C | -0.39% | |
JBL | C | -0.37% | |
JNPR | C | -0.37% | |
TTEK | A | -0.37% | |
JLL | C | -0.36% | |
ALLE | A | -0.36% | |
IPG | D | -0.36% | |
ALLY | F | -0.35% | |
BRO | A | -0.35% | |
EMN | C | -0.35% | |
OVV | D | -0.34% | |
ITT | C | -0.34% | |
CHRW | C | -0.34% | |
TFX | C | -0.34% | |
PFGC | A | -0.34% | |
EWBC | B | -0.34% | |
HII | F | -0.33% | |
RRX | B | -0.33% | |
RIVN | F | -0.33% | |
NVT | C | -0.33% | |
HUBB | A | -0.32% | |
SCI | D | -0.32% | |
CACI | A | -0.32% | |
SFM | A | -0.31% | |
APA | F | -0.31% | |
BJ | B | -0.31% | |
BXP | B | -0.31% | |
ATR | A | -0.3% | |
AIZ | B | -0.3% | |
OHI | C | -0.29% | |
FBIN | C | -0.29% | |
PNW | C | -0.29% | |
EHC | C | -0.28% | |
CG | B | -0.28% | |
DKS | D | -0.28% | |
FRT | D | -0.28% | |
TAP | D | -0.28% | |
WTRG | D | -0.28% | |
ARMK | C | -0.28% | |
MUSA | D | -0.28% | |
GL | C | -0.28% | |
HSIC | D | -0.27% | |
PRI | A | -0.27% | |
FHN | D | -0.27% | |
MOS | F | -0.27% | |
GPK | D | -0.27% | |
CHK | C | -0.27% | |
KBR | A | -0.27% | |
Z | C | -0.26% | |
ORI | A | -0.26% | |
APG | F | -0.26% | |
CHRD | F | -0.26% | |
SOLV | C | -0.26% | |
JEF | A | -0.26% | |
STLD | C | -0.26% | |
UNM | A | -0.26% | |
EGP | D | -0.26% | |
WCC | D | -0.25% | |
MHK | C | -0.25% | |
EVR | C | -0.25% | |
WAL | C | -0.25% | |
FLR | B | -0.25% | |
SF | A | -0.25% | |
NNN | C | -0.25% | |
MKSI | F | -0.24% | |
KNX | D | -0.24% | |
AXTA | C | -0.24% | |
FMC | C | -0.24% | |
ALSN | A | -0.24% | |
WBS | D | -0.24% | |
FCN | C | -0.24% | |
BRX | C | -0.24% | |
LAD | C | -0.24% | |
X | F | -0.23% | |
CR | A | -0.23% | |
BWA | C | -0.23% | |
DOC | C | -0.23% | |
AYI | A | -0.23% | |
AIT | B | -0.23% | |
OGE | C | -0.23% | |
SNX | C | -0.23% | |
ADC | C | -0.22% | |
STAG | D | -0.22% | |
SSB | C | -0.22% | |
GME | D | -0.22% | |
BPOP | D | -0.22% | |
NI | A | -0.22% | |
AGNC | B | -0.22% | |
CBSH | D | -0.22% | |
BERY | C | -0.22% | |
FR | D | -0.22% | |
CMA | C | -0.22% | |
DTM | A | -0.22% | |
ELAN | D | -0.22% | |
KEX | C | -0.21% | |
SWN | D | -0.21% | |
OSK | F | -0.21% | |
G | A | -0.21% | |
NSIT | B | -0.21% | |
VOYA | A | -0.21% | |
FYBR | C | -0.21% | |
ARW | C | -0.21% | |
ACHC | F | -0.21% | |
WTFC | B | -0.21% | |
DVA | C | -0.21% | |
IVZ | A | -0.21% | |
ZION | D | -0.21% | |
RLI | A | -0.2% | |
SAIC | A | -0.2% | |
PB | D | -0.2% | |
BIO | B | -0.2% | |
TMHC | C | -0.2% | |
MTG | A | -0.2% | |
ACI | F | -0.2% | |
MTH | C | -0.2% | |
JXN | A | -0.2% | |
BBWI | F | -0.2% | |
RRC | D | -0.2% | |
AAL | D | -0.2% | |
JAZZ | F | -0.2% | |
ONB | D | -0.19% | |
XPO | F | -0.19% | |
VFC | A | -0.19% | |
SNV | D | -0.19% | |
EVRG | C | -0.19% | |
CFR | B | -0.19% | |
ESNT | A | -0.19% | |
FLS | A | -0.19% | |
UHAL | C | -0.19% | |
LEA | F | -0.19% | |
ESAB | C | -0.18% | |
R | C | -0.18% | |
AXS | A | -0.18% | |
AES | C | -0.18% | |
CMC | D | -0.18% | |
CLF | D | -0.18% | |
RHI | D | -0.18% | |
STWD | C | -0.18% | |
LPX | C | -0.18% | |
RL | B | -0.18% | |
FAF | C | -0.18% | |
MOG.A | C | -0.17% | |
AN | D | -0.17% | |
OGN | F | -0.17% | |
BECN | D | -0.17% | |
AA | B | -0.17% | |
COOP | B | -0.17% | |
VMI | B | -0.17% | |
AGCO | D | -0.17% | |
SJM | D | -0.17% | |
CBT | B | -0.17% | |
ST | F | -0.17% | |
ESI | C | -0.17% | |
VNO | B | -0.17% | |
CADE | B | -0.17% | |
COHR | B | -0.17% | |
LUMN | C | -0.16% | |
NXST | D | -0.16% | |
BC | C | -0.16% | |
UGI | C | -0.16% | |
BCC | C | -0.16% | |
TKR | B | -0.16% | |
GBCI | B | -0.16% | |
FNB | D | -0.16% | |
WTS | C | -0.16% | |
KBH | D | -0.16% | |
MUR | F | -0.16% | |
VNT | F | -0.16% | |
THO | C | -0.16% | |
VVV | D | -0.16% | |
RDN | D | -0.16% | |
GAP | F | -0.16% | |
LNC | B | -0.16% | |
KD | D | -0.16% | |
WHR | C | -0.16% | |
NFG | A | -0.16% | |
SRCL | B | -0.16% | |
LAMR | C | -0.16% | |
EPAM | F | -0.16% | |
SIGI | D | -0.16% | |
AMG | B | -0.16% | |
QRVO | F | -0.16% | |
LKQ | F | -0.16% | |
SON | D | -0.16% | |
PARA | F | -0.16% | |
PVH | D | -0.16% | |
SUM | F | -0.15% | |
SWX | C | -0.15% | |
ABG | D | -0.15% | |
POR | D | -0.15% | |
AVT | B | -0.15% | |
AM | A | -0.15% | |
GATX | F | -0.15% | |
HOMB | D | -0.15% | |
SEE | C | -0.15% | |
IDA | D | -0.15% | |
OLN | D | -0.15% | |
MDU | C | -0.15% | |
CTLT | A | -0.15% | |
XRAY | D | -0.15% | |
UBSI | D | -0.15% | |
COLB | C | -0.15% | |
HWC | D | -0.14% | |
FUL | F | -0.14% | |
BCO | C | -0.14% | |
THG | A | -0.14% | |
JHG | A | -0.14% | |
GPI | C | -0.14% | |
SLM | B | -0.14% | |
AL | D | -0.14% | |
OZK | D | -0.14% | |
KRC | C | -0.13% | |
ASH | F | -0.13% | |
M | D | -0.13% | |
CUZ | C | -0.13% | |
ITGR | B | -0.13% | |
BDC | A | -0.13% | |
SLG | C | -0.13% | |
FLO | D | -0.13% | |
FFIN | D | -0.13% | |
ACA | C | -0.13% | |
KNF | B | -0.13% | |
MDGL | F | -0.13% | |
AVNT | C | -0.13% | |
ZWS | A | -0.13% | |
MATX | C | -0.13% | |
WTM | C | -0.13% | |
HOG | D | -0.13% | |
PII | D | -0.13% | |
NJR | C | -0.13% | |
PSN | A | -0.13% | |
RYN | C | -0.13% | |
ALK | C | -0.13% | |
PIPR | A | -0.13% | |
LYFT | D | -0.12% | |
SBRA | C | -0.12% | |
PRGO | F | -0.12% | |
TPG | A | -0.12% | |
ESGR | C | -0.12% | |
AR | C | -0.12% | |
DNB | D | -0.12% | |
TPH | C | -0.12% | |
CNX | A | -0.12% | |
UMBF | C | -0.12% | |
ABCB | C | -0.12% | |
ENS | B | -0.12% | |
BKH | C | -0.12% | |
ASO | D | -0.12% | |
WU | D | -0.12% | |
AGO | B | -0.12% | |
GTES | C | -0.12% | |
CPRI | C | -0.12% | |
SLGN | B | -0.12% | |
ASGN | D | -0.12% | |
CNXC | F | -0.12% | |
PR | D | -0.12% | |
AUR | C | -0.12% | |
CRC | B | -0.11% | |
CNO | B | -0.11% | |
EPR | C | -0.11% | |
MTZ | A | -0.11% | |
BGC | B | -0.11% | |
TEX | F | -0.11% | |
ABM | D | -0.11% | |
HUN | B | -0.11% | |
UCB | D | -0.11% | |
AEO | C | -0.11% | |
AMKR | F | -0.11% | |
PNFP | B | -0.11% | |
SANM | D | -0.11% | |
ALE | A | -0.11% | |
HASI | B | -0.11% | |
PNM | B | -0.11% | |
DXC | C | -0.11% | |
PTEN | F | -0.11% | |
MSM | D | -0.11% | |
PBH | D | -0.11% | |
SEM | D | -0.11% | |
VLY | C | -0.11% | |
MIDD | D | -0.11% | |
KFY | C | -0.11% | |
IAC | C | -0.11% | |
KMPR | D | -0.11% | |
ICUI | B | -0.11% | |
NCLH | C | -0.11% | |
OGS | C | -0.11% | |
COTY | F | -0.1% | |
RUSHA | D | -0.1% | |
NUVL | B | -0.1% | |
ASB | D | -0.1% | |
WSFS | D | -0.1% | |
EBC | B | -0.1% | |
SXT | C | -0.1% | |
GVA | A | -0.1% | |
SKT | A | -0.1% | |
NWE | C | -0.1% | |
SR | D | -0.1% | |
RXO | D | -0.1% | |
CDP | A | -0.1% | |
NHI | C | -0.1% | |
AX | D | -0.1% | |
NSP | F | -0.1% | |
NPO | C | -0.1% | |
FBP | B | -0.1% | |
ATKR | F | -0.1% | |
PAG | D | -0.1% | |
HIW | C | -0.1% | |
WD | C | -0.1% | |
PBF | F | -0.1% | |
MAC | B | -0.1% | |
BNL | C | -0.1% | |
PCH | C | -0.1% | |
GMS | B | -0.1% | |
PLXS | A | -0.1% | |
FULT | D | -0.1% | |
MAN | D | -0.1% | |
HL | C | -0.1% | |
IBOC | D | -0.1% | |
OTTR | F | -0.1% | |
AUB | D | -0.1% | |
SIG | C | -0.1% | |
CC | D | -0.09% | |
LXP | D | -0.09% | |
IOVA | D | -0.09% | |
FL | F | -0.09% | |
AIN | F | -0.09% | |
WEN | B | -0.09% | |
GFF | C | -0.09% | |
SKYW | B | -0.09% | |
WAFD | D | -0.09% | |
TNL | B | -0.09% | |
CNK | D | -0.09% | |
AVA | D | -0.09% | |
AWR | B | -0.09% | |
CATY | B | -0.09% | |
GNW | A | -0.09% | |
PK | D | -0.09% | |
ALIT | D | -0.09% | |
ESE | C | -0.09% | |
BRC | C | -0.09% | |
FHB | D | -0.09% | |
TCBI | B | -0.09% | |
MGEE | C | -0.09% | |
NVST | D | -0.09% | |
APLE | B | -0.09% | |
EAT | A | -0.09% | |
AMED | D | -0.09% | |
HCC | C | -0.09% | |
AROC | B | -0.09% | |
SYNA | F | -0.09% | |
CBU | D | -0.09% | |
INDB | D | -0.08% | |
PRK | D | -0.08% | |
ENOV | F | -0.08% | |
VIRT | B | -0.08% | |
RNG | F | -0.08% | |
SPB | C | -0.08% | |
LSXMK | D | -0.08% | |
SM | D | -0.08% | |
BOH | D | -0.08% | |
MGRC | D | -0.08% | |
DEI | A | -0.08% | |
MPW | C | -0.08% | |
AAP | F | -0.08% | |
TRN | C | -0.08% | |
ATGE | D | -0.08% | |
TDC | D | -0.08% | |
PFSI | C | -0.08% | |
FHI | A | -0.08% | |
FIBK | C | -0.08% | |
HUBG | D | -0.08% | |
REZI | D | -0.08% | |
NWL | D | -0.08% | |
BTU | B | -0.08% | |
WLK | C | -0.08% | |
POST | C | -0.08% | |
ADTN | C | -0.08% | |
CWK | D | -0.08% | |
PENN | D | -0.08% | |
BHF | D | -0.08% | |
CXT | F | -0.08% | |
UNF | A | -0.08% | |
BKU | D | -0.08% | |
IOSP | F | -0.08% | |
PRIM | A | -0.08% | |
BFH | D | -0.08% | |
AIR | C | -0.07% | |
WERN | D | -0.07% | |
ZD | D | -0.07% | |
PECO | C | -0.07% | |
LAUR | C | -0.07% | |
TOWN | C | -0.07% | |
CRI | D | -0.07% | |
FRME | D | -0.07% | |
HI | F | -0.07% | |
AKR | B | -0.07% | |
ENR | B | -0.07% | |
VAC | D | -0.07% | |
MC | B | -0.07% | |
AZZ | B | -0.07% | |
TGNA | B | -0.07% | |
PFS | D | -0.07% | |
ARCH | D | -0.07% | |
ARCB | F | -0.07% | |
BOKF | B | -0.07% | |
URBN | F | -0.07% | |
CWEN | C | -0.07% | |
FFBC | D | -0.07% | |
MTRN | F | -0.07% | |
OUT | C | -0.07% | |
HNI | B | -0.07% | |
OSIS | C | -0.07% | |
DY | C | -0.07% | |
MYGN | D | -0.07% | |
ABR | C | -0.07% | |
CVBF | B | -0.07% | |
PPBI | D | -0.07% | |
GHC | A | -0.07% | |
MTX | C | -0.07% | |
KRYS | D | -0.07% | |
GT | F | -0.07% | |
UE | C | -0.07% | |
PRGS | A | -0.07% | |
VSH | F | -0.07% | |
BXMT | C | -0.07% | |
COMP | C | -0.07% | |
AZTA | F | -0.07% | |
SFNC | B | -0.07% | |
STRA | F | -0.06% | |
BLKB | C | -0.06% | |
OFG | D | -0.06% | |
JWN | D | -0.06% | |
PHIN | D | -0.06% | |
NBTB | D | -0.06% | |
PSMT | A | -0.06% | |
CDE | C | -0.06% | |
EVTC | D | -0.06% | |
SATS | C | -0.06% |
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
Keywords:
S&P 500
Nasdaq 100
Computing
Dow Jones Component
Cloud Computing
Work From Home
Mobile Devices
Software As A Service
Chemical
Plumbing
Software
Technology Solutions
Telecommunications
Building Materials
Cloud Infrastructure
Construction
Department Store
Electronics
Payment Systems
Petroleum Industry
VBR: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Asset Management
Oil & Gas E&P
REIT - Diversified
REIT - Retail
Specialty Chemicals
Engineering & Construction
Information Technology Services
Building Materials
Electronic Components
Packaging & Containers
Utilities - Regulated Electric
Apparel Manufacturing
Auto & Truck Dealerships
Medical Care
REIT - Office
Software - Application
Specialty Retail
Utilities - Regulated Gas