TTAC vs. VOE ETF Comparison

Comparison of TrimTabs Float Shrink ETF (TTAC) to Vanguard Mid-Cap Value ETF - DNQ (VOE)

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

$64.54

Average Daily Volume

24,287

Number of Holdings ^*

141

* may have additional holdings in another (foreign) market

VOE

Vanguard Mid-Cap Value ETF - DNQ

VOE Description

The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Value Index, a broadly diversified index of value stocks of mid-size 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

$165.54

Average Daily Volume

238,687

Number of Holdings ^*

187

* may have additional holdings in another (foreign) market

Performance

Period	TTAC	VOE
30 Days	1.06%	1.91%
60 Days	8.21%	7.56%
90 Days	6.53%	12.06%
12 Months	29.04%	33.72%

15 Overlapping Holdings

Symbol	Grade	Weight in TTAC	Weight in VOE	Overlap
AMP	A	0.42%	1.01%	0.42%
CDW	D	0.51%	0.68%	0.51%
CINF	A	0.26%	0.48%	0.26%
CLX	B	0.42%	0.44%	0.42%
DFS	C	0.55%	0.78%	0.55%
EA	D	0.59%	0.91%	0.59%
FIS	C	0.61%	1.03%	0.61%
HOLX	D	0.34%	0.43%	0.34%
LDOS	A	0.52%	0.24%	0.24%
MAS	A	0.66%	0.39%	0.39%
NTAP	D	0.61%	0.56%	0.56%
SWKS	F	0.36%	0.4%	0.36%
SYF	B	0.69%	0.45%	0.45%
TROW	D	0.58%	0.53%	0.53%
ZM	C	0.35%	0.18%	0.18%

TTAC Overweight 126 Positions Relative to VOE

Symbol	Grade	Weight
AAPL	C	6.15%
ABBV	A	2.85%
HD	A	2.78%
JNJ	D	2.2%
PG	C	2.07%
AXP	A	1.83%
ACN	B	1.76%
IBM	B	1.69%
ADBE	F	1.61%
NOW	C	1.6%
META	A	1.52%
QCOM	D	1.51%
GILD	A	1.47%
PM	C	1.44%
BMY	B	1.42%
CL	D	1.39%
BKNG	C	1.39%
INTU	F	1.3%
MMM	C	1.28%
LOW	A	1.24%
MRK	F	1.2%
PANW	D	1.16%
MSI	A	1.16%
APP	A	1.12%
ADP	A	1.02%
AMGN	D	0.99%
LMT	A	0.95%
KMB	B	0.94%
FTNT	A	0.94%
MPC	F	0.9%
HLT	A	0.89%
ADSK	B	0.82%
CRWD	D	0.79%
MCO	D	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%
KLAC	B	0.66%
AGX	A	0.65%
MO	D	0.64%
LRCX	D	0.62%
COF	C	0.61%
RPM	A	0.6%
LVS	B	0.59%
BR	B	0.59%
VLO	F	0.58%
A	B	0.58%
WSM	B	0.58%
PAYX	A	0.58%
KTB	B	0.55%
INGR	A	0.55%
MEDP	F	0.55%
HALO	D	0.55%
EXPE	B	0.54%
DOCU	B	0.54%
MLI	C	0.54%
BOX	C	0.54%
MANH	C	0.54%
PSTG	F	0.52%
DDOG	D	0.52%
APOG	B	0.52%
CPAY	A	0.5%
COLM	B	0.5%
SLVM	C	0.5%
EME	C	0.48%
PWR	B	0.48%
MTD	B	0.48%
WSO	C	0.48%
APAM	C	0.47%
VRSN	B	0.46%
ROL	B	0.45%
WHD	B	0.44%
MCHP	F	0.43%
NTNX	C	0.43%
TEAM	D	0.43%
BRBR	C	0.43%
WDAY	D	0.42%
EXPO	A	0.41%
FDS	C	0.41%
RMD	C	0.41%
DCI	B	0.38%
FAST	B	0.37%
JKHY	A	0.37%
MSA	F	0.36%
ZS	F	0.36%
MORN	C	0.36%
FFIV	B	0.35%
CCK	C	0.34%
MTCH	B	0.33%
NFLX	A	0.33%
SEIC	B	0.33%
TPR	B	0.32%
PLUS	C	0.31%
DBX	B	0.31%
CPNG	C	0.3%
UFPI	C	0.3%
OC	C	0.3%
ENPH	D	0.29%
NBIX	F	0.29%
PPC	B	0.28%
ANF	F	0.27%
PINS	D	0.27%
POOL	B	0.27%
HAS	A	0.27%
CDNS	D	0.26%
SMG	A	0.26%
LECO	D	0.26%
CSWI	B	0.26%
PEGA	B	0.25%
FTI	B	0.24%
ERIE	A	0.24%
CNM	F	0.23%
MAT	D	0.23%
SQSP	A	0.23%
EEFT	F	0.22%
CRUS	D	0.18%
WFRD	F	0.16%
AFG	C	0.16%
NYT	A	0.12%
CHX	D	0.12%
QLYS	F	0.1%
DINO	F	0.1%
OMF	F	0.09%

TTAC Underweight 172 Positions Relative to VOE

Symbol	Grade	Weight
AJG	D	-1.44%
CARR	A	-1.4%
NEM	C	-1.39%
DHI	C	-1.26%
OKE	B	-1.21%
PCG	B	-1.16%
PCAR	D	-1.13%
ALL	B	-1.12%
URI	C	-1.11%
DLR	C	-1.1%
LHX	A	-1.01%
PRU	C	-0.98%
LEN	B	-0.97%
CMI	B	-0.96%
KVUE	C	-0.95%
CNC	F	-0.95%
GIS	C	-0.92%
PEG	A	-0.91%
ACGL	A	-0.91%
COR	F	-0.9%
CTVA	A	-0.89%
CTSH	B	-0.87%
EXC	A	-0.86%
OTIS	A	-0.86%
DOW	B	-0.85%
GEHC	C	-0.83%
NUE	D	-0.82%
CBRE	A	-0.8%
VICI	C	-0.79%
ED	A	-0.79%
BKR	B	-0.79%
KR	C	-0.78%
XEL	A	-0.77%
HIG	A	-0.77%
HPQ	C	-0.76%
NDAQ	C	-0.75%
IRM	A	-0.75%
EIX	A	-0.75%
GLW	B	-0.73%
AVB	C	-0.72%
DD	B	-0.71%
PPG	D	-0.69%
ADM	D	-0.68%
BIIB	F	-0.67%
WTW	B	-0.67%
EBAY	A	-0.67%
WAB	A	-0.67%
FITB	C	-0.66%
WEC	A	-0.66%
MTB	C	-0.65%
GPN	F	-0.64%
AWK	B	-0.63%
WMB	A	-0.63%
GRMN	D	-0.63%
DAL	C	-0.62%
CAH	B	-0.62%
GEV	B	-0.62%
PHM	A	-0.62%
KEYS	B	-0.61%
EQR	C	-0.61%
IFF	C	-0.6%
FTV	B	-0.59%
AIG	F	-0.58%
DOV	C	-0.58%
LYB	D	-0.58%
ETR	A	-0.58%
SPG	A	-0.58%
VTR	C	-0.57%
HPE	B	-0.57%
STT	C	-0.56%
JCI	B	-0.55%
FE	B	-0.54%
PPL	A	-0.53%
ES	C	-0.53%
ZBH	F	-0.53%
DTE	A	-0.52%
K	B	-0.5%
WY	B	-0.5%
RJF	B	-0.5%
CBOE	A	-0.49%
HBAN	D	-0.49%
AEE	A	-0.49%
WDC	C	-0.48%
RF	C	-0.48%
ARE	D	-0.47%
CMS	A	-0.46%
KMI	A	-0.46%
BALL	C	-0.45%
GPC	D	-0.45%
MKC	C	-0.45%
LNG	A	-0.45%
BAX	D	-0.44%
ESS	C	-0.44%
SYY	B	-0.44%
BBY	B	-0.44%
OMC	C	-0.44%
J	D	-0.43%
MAA	C	-0.43%
PFG	C	-0.43%
IR	A	-0.42%
CFG	D	-0.42%
PKG	C	-0.42%
DRI	C	-0.42%
DG	F	-0.41%
TSN	D	-0.41%
AVTR	D	-0.4%
NTRS	C	-0.4%
ZBRA	A	-0.4%
AVY	C	-0.4%
WRB	B	-0.39%
LUV	B	-0.39%
TXT	F	-0.39%
EXPD	C	-0.39%
DGX	B	-0.39%
CNP	B	-0.39%
DLTR	F	-0.39%
D	A	-0.38%
IP	C	-0.38%
EG	B	-0.38%
SSNC	C	-0.36%
KEY	C	-0.36%
L	D	-0.35%
WBD	D	-0.35%
ROK	D	-0.35%
SWK	A	-0.35%
CAG	D	-0.34%
LNT	A	-0.34%
SNA	A	-0.34%
RVTY	B	-0.34%
CF	A	-0.34%
FNF	A	-0.34%
UAL	B	-0.33%
VST	A	-0.33%
NWSA	D	-0.32%
GEN	B	-0.32%
CE	D	-0.32%
VTRS	D	-0.32%
NVR	A	-0.31%
WPC	C	-0.3%
HAL	F	-0.28%
STE	D	-0.27%
FOXA	A	-0.26%
RPRX	B	-0.25%
HUBB	A	-0.24%
CPB	D	-0.22%
HRL	F	-0.22%
MKL	C	-0.22%
TRU	A	-0.21%
MGM	D	-0.2%
STLD	B	-0.2%
DOC	C	-0.18%
MRO	D	-0.18%
UDR	C	-0.17%
NI	A	-0.17%
AKAM	D	-0.17%
TRMB	B	-0.16%
CRBG	C	-0.16%
EVRG	C	-0.15%
AES	B	-0.14%
HST	D	-0.14%
BEN	F	-0.14%
WBA	F	-0.14%
SJM	C	-0.13%
LEN	B	-0.07%
FOX	A	-0.06%
AGR	C	-0.06%
WLK	C	-0.06%
EDR	A	-0.04%
RKT	C	-0.03%
SIRI	C	-0.01%
NWS	D	-0.0%
LSXMK	D	-0.0%

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