USMV vs. TTAC ETF Comparison

Comparison of iShares MSCI USA Minimum Volatility ETF (USMV) to TrimTabs Float Shrink ETF (TTAC)

USMV

iShares MSCI USA Minimum Volatility ETF

USMV Description

The investment seeks the investment results of an index composed of U.S. equities that, in the aggregate, have lower volatility characteristics relative to the broader U.S. equity market. The fund generally invests at least 90% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. The underlying index follows a rules-based methodology to determine weights for securities in the index that seeks to minimize total risk of the MSCI USA Index. Components primarily include consumer staples, healthcare and information technology companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$91.28

Average Daily Volume

2,252,906

Number of Holdings ^*

170

* may have additional holdings in another (foreign) market

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

$64.67

Average Daily Volume

11,669

Number of Holdings ^*

141

* may have additional holdings in another (foreign) market

Performance

Period	USMV	TTAC
30 Days	1.97%	3.02%
60 Days	6.57%	5.77%
90 Days	8.42%	6.26%
12 Months	23.92%	24.58%

35 Overlapping Holdings

Symbol	Grade	Weight in USMV	Weight in TTAC	Overlap
AAPL	C	0.97%	6.17%	0.97%
ABBV	C	1.22%	2.92%	1.22%
ACN	C	1.28%	1.86%	1.28%
ADP	B	0.08%	1.04%	0.08%
AFG	B	0.34%	0.16%	0.16%
AMGN	B	0.7%	1.0%	0.7%
BMY	C	0.41%	1.42%	0.41%
BR	D	0.05%	0.61%	0.05%
CDNS	D	0.16%	0.26%	0.16%
CDW	D	0.45%	0.51%	0.45%
CL	D	0.47%	1.45%	0.47%
CRWD	D	0.14%	0.71%	0.14%
EA	D	0.78%	0.62%	0.62%
ERIE	B	0.52%	0.24%	0.24%
FFIV	B	0.49%	0.34%	0.34%
GILD	B	0.89%	1.48%	0.89%
HD	B	0.28%	2.75%	0.28%
HOLX	B	0.17%	0.35%	0.17%
IBM	B	1.7%	1.68%	1.68%
IT	B	0.34%	0.68%	0.34%
JNJ	C	1.28%	2.28%	1.28%
KMB	D	0.22%	0.97%	0.22%
LMT	C	0.88%	0.95%	0.88%
MPC	F	0.56%	0.91%	0.56%
MRK	D	1.22%	1.23%	1.22%
MSI	B	1.64%	1.17%	1.17%
NBIX	F	0.33%	0.31%	0.31%
NOW	B	0.65%	1.55%	0.65%
NTAP	D	0.21%	0.6%	0.21%
PG	C	1.26%	2.11%	1.26%
ROL	C	0.37%	0.46%	0.37%
V	C	0.83%	0.72%	0.72%
VLO	F	0.05%	0.59%	0.05%
VRSN	D	0.65%	0.47%	0.47%
WDAY	D	0.42%	0.44%	0.42%

USMV Overweight 135 Positions Relative to TTAC

Symbol	Grade	Weight
TMUS	C	1.7%
PGR	B	1.68%
WMT	C	1.66%
LLY	C	1.58%
DUK	C	1.55%
WCN	D	1.55%
NOC	B	1.52%
RSG	D	1.52%
CB	B	1.5%
BRK.A	C	1.49%
VZ	B	1.44%
MSFT	C	1.38%
TXN	C	1.38%
UNH	C	1.38%
SO	B	1.37%
WM	D	1.37%
ROP	C	1.31%
CSCO	C	1.29%
APH	D	1.29%
AJG	D	1.29%
MCD	B	1.27%
ED	C	1.22%
AVGO	C	1.21%
MMC	C	1.16%
PEP	C	1.15%
MCK	F	1.14%
ORCL	C	1.12%
TRV	C	1.05%
AZO	D	0.99%
REGN	C	0.92%
CBOE	C	0.87%
K	B	0.81%
GDDY	C	0.81%
ACGL	C	0.8%
CTSH	C	0.77%
GIS	B	0.77%
VRTX	D	0.75%
WEC	C	0.75%
FCNCA	D	0.73%
ELV	C	0.72%
T	C	0.71%
KDP	B	0.71%
TSN	C	0.69%
MA	B	0.67%
COR	D	0.66%
ORLY	C	0.63%
KR	C	0.59%
BDX	D	0.59%
NEM	B	0.58%
FI	A	0.57%
KEYS	C	0.54%
NVDA	D	0.54%
FANG	D	0.53%
MDLZ	B	0.52%
TDY	B	0.52%
CME	C	0.51%
YUM	D	0.51%
AON	B	0.49%
JNPR	B	0.49%
INCY	C	0.48%
FICO	B	0.48%
HUM	F	0.47%
UBER	C	0.47%
PTC	D	0.47%
AKAM	D	0.45%
TJX	B	0.45%
EG	C	0.45%
KHC	C	0.44%
BAH	C	0.44%
XOM	C	0.43%
AEP	C	0.42%
XEL	B	0.42%
VRSK	D	0.4%
CPB	C	0.39%
CTVA	B	0.37%
CHD	D	0.37%
WTW	C	0.36%
CMCSA	D	0.36%
HSY	C	0.35%
MKL	C	0.32%
GEN	B	0.32%
WRB	C	0.3%
CVX	D	0.3%
BMRN	F	0.3%
ICE	C	0.29%
FWONK	C	0.29%
AIZ	B	0.28%
GLW	C	0.28%
L	C	0.27%
GRMN	D	0.27%
ANET	B	0.27%
ALNY	C	0.25%
ADI	C	0.25%
PFE	C	0.24%
MOH	D	0.23%
D	C	0.23%
CI	C	0.23%
WMB	B	0.23%
HON	D	0.22%
HRL	C	0.22%
AEE	C	0.22%
DTE	C	0.21%
AZPN	B	0.21%
MELI	B	0.2%
CMS	C	0.2%
HUBS	D	0.18%
PKG	B	0.18%
SNPS	D	0.17%
STX	C	0.17%
TW	B	0.17%
LIN	B	0.17%
DPZ	F	0.17%
EOG	D	0.15%
MDT	C	0.14%
GOOG	D	0.14%
OXY	F	0.13%
UTHR	C	0.13%
HIG	B	0.12%
AMZN	C	0.12%
KO	C	0.11%
LNT	B	0.1%
DELL	D	0.1%
DGX	B	0.1%
RTX	C	0.09%
ABT	C	0.09%
TEL	D	0.07%
FSLR	C	0.07%
PSX	F	0.06%
GD	B	0.06%
KNX	C	0.06%
OTIS	C	0.06%
ULTA	D	0.05%
CVS	D	0.05%
ATO	B	0.05%
CRM	D	0.04%

USMV Underweight 106 Positions Relative to TTAC

Symbol	Grade	Weight
AXP	B	-1.81%
ADBE	F	-1.67%
QCOM	D	-1.56%
PM	C	-1.53%
META	B	-1.44%
INTU	C	-1.36%
BKNG	C	-1.36%
MMM	B	-1.29%
LOW	B	-1.23%
PANW	D	-1.19%
APP	C	-1.02%
FTNT	C	-0.93%
HLT	B	-0.88%
ADSK	C	-0.82%
MCO	B	-0.81%
TT	B	-0.74%
NKE	D	-0.72%
CVLT	B	-0.69%
MO	C	-0.68%
SYF	C	-0.67%
KLAC	D	-0.67%
HRB	C	-0.66%
MAS	B	-0.65%
AGX	B	-0.63%
LRCX	F	-0.62%
FIS	B	-0.62%
RPM	B	-0.6%
HALO	C	-0.6%
PAYX	C	-0.6%
A	C	-0.58%
BOX	C	-0.57%
COF	B	-0.57%
TROW	D	-0.57%
LVS	D	-0.57%
INGR	B	-0.56%
WSM	D	-0.56%
MEDP	F	-0.55%
KTB	B	-0.54%
MLI	A	-0.54%
DFS	B	-0.53%
DOCU	C	-0.53%
LDOS	B	-0.52%
APOG	B	-0.52%
EXPE	C	-0.52%
MANH	B	-0.52%
COLM	C	-0.52%
PSTG	F	-0.51%
DDOG	D	-0.5%
CPAY	B	-0.5%
SLVM	B	-0.48%
MTD	D	-0.48%
WSO	C	-0.47%
APAM	C	-0.45%
MCHP	F	-0.44%
EME	B	-0.44%
PWR	B	-0.44%
TEAM	D	-0.44%
RMD	C	-0.43%
CLX	C	-0.43%
BRBR	C	-0.42%
NTNX	C	-0.42%
EXPO	A	-0.41%
AMP	A	-0.41%
WHD	C	-0.4%
FDS	C	-0.4%
DCI	C	-0.38%
JKHY	B	-0.38%
SWKS	D	-0.38%
FAST	C	-0.37%
MORN	C	-0.36%
MSA	D	-0.35%
ZM	C	-0.35%
ZS	F	-0.35%
NFLX	B	-0.34%
SEIC	C	-0.33%
CCK	A	-0.33%
TPR	C	-0.32%
DBX	D	-0.32%
MTCH	C	-0.32%
UFPI	C	-0.29%
PLUS	A	-0.29%
CPNG	B	-0.29%
OC	D	-0.29%
ANF	D	-0.28%
CINF	B	-0.27%
POOL	C	-0.27%
HAS	B	-0.27%
PPC	D	-0.27%
ENPH	D	-0.27%
PINS	F	-0.26%
CSWI	B	-0.25%
LECO	F	-0.25%
SMG	C	-0.24%
SQSP	A	-0.24%
PEGA	C	-0.24%
MAT	C	-0.23%
EEFT	D	-0.22%
FTI	D	-0.22%
CNM	F	-0.21%
CRUS	D	-0.2%
WFRD	F	-0.15%
CHX	F	-0.12%
NYT	C	-0.11%
QLYS	F	-0.1%
DINO	F	-0.1%
OMF	D	-0.09%

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