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%
Compare ETFs