VFMF vs. TTAC ETF Comparison
Comparison of Vanguard U.S. Multifactor ETF (VFMF) to TrimTabs Float Shrink ETF (TTAC)
VFMF
Vanguard U.S. Multifactor ETF
VFMF Description
The investment seeks to provide long-term capital appreciation by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.
Grade (RS Rating)
Last Trade
$130.73
Average Daily Volume
8,630
Number of Holdings
*
446
* 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
$65.36
Average Daily Volume
22,255
Number of Holdings
*
143
* may have additional holdings in another (foreign) market
Performance
| Period | VFMF | TTAC |
|---|---|---|
| 30 Days | 3.44% | 4.11% |
| 60 Days | 9.44% | 11.72% |
| 90 Days | 8.25% | 7.11% |
| 12 Months | 31.81% | 29.28% |
44 Overlapping Holdings
| Symbol | Grade | Weight in VFMF | Weight in TTAC | Overlap | |
|---|---|---|---|---|---|
| ABBV | C | 0.97% | 2.9% | 0.97% | |
| AGX | A | 0.1% | 0.68% | 0.1% | |
| APOG | B | 0.09% | 0.54% | 0.09% | |
| AXP | A | 0.78% | 1.84% | 0.78% | |
| BKNG | B | 0.89% | 1.4% | 0.89% | |
| CNM | F | 0.09% | 0.22% | 0.09% | |
| CPAY | A | 0.22% | 0.51% | 0.22% | |
| CVLT | B | 0.12% | 0.69% | 0.12% | |
| DBX | C | 0.21% | 0.32% | 0.21% | |
| DINO | F | 0.2% | 0.1% | 0.1% | |
| EME | B | 0.2% | 0.47% | 0.2% | |
| EXPE | B | 0.12% | 0.55% | 0.12% | |
| FFIV | B | 0.02% | 0.35% | 0.02% | |
| FTI | B | 0.15% | 0.25% | 0.15% | |
| GILD | A | 0.61% | 1.47% | 0.61% | |
| HRB | C | 0.45% | 0.65% | 0.45% | |
| IBM | A | 0.64% | 1.68% | 0.64% | |
| KLAC | B | 0.64% | 0.66% | 0.64% | |
| KMB | D | 0.33% | 0.95% | 0.33% | |
| KTB | C | 0.13% | 0.58% | 0.13% | |
| LOW | C | 0.05% | 1.29% | 0.05% | |
| LRCX | D | 0.92% | 0.63% | 0.63% | |
| MEDP | F | 0.04% | 0.51% | 0.04% | |
| META | A | 0.85% | 1.56% | 0.85% | |
| MLI | B | 0.94% | 0.55% | 0.55% | |
| MMM | C | 0.75% | 1.3% | 0.75% | |
| MPC | D | 0.99% | 0.91% | 0.91% | |
| MRK | F | 0.08% | 1.2% | 0.08% | |
| NTAP | D | 0.12% | 0.6% | 0.12% | |
| OC | C | 0.49% | 0.3% | 0.3% | |
| OMF | D | 0.53% | 0.09% | 0.09% | |
| PLUS | B | 0.15% | 0.3% | 0.15% | |
| PPC | C | 0.05% | 0.32% | 0.05% | |
| PSTG | F | 0.05% | 0.5% | 0.05% | |
| QCOM | D | 0.88% | 1.51% | 0.88% | |
| QLYS | F | 0.09% | 0.1% | 0.09% | |
| SWKS | F | 0.11% | 0.35% | 0.11% | |
| SYF | A | 1.01% | 0.68% | 0.68% | |
| TPR | B | 0.14% | 0.33% | 0.14% | |
| UFPI | C | 0.35% | 0.3% | 0.3% | |
| VLO | F | 1.11% | 0.59% | 0.59% | |
| WFRD | F | 0.38% | 0.14% | 0.14% | |
| WHD | A | 0.1% | 0.43% | 0.1% | |
| WSM | C | 0.28% | 0.58% | 0.28% |
VFMF Overweight 402 Positions Relative to TTAC
| Symbol | Grade | Weight | |
|---|---|---|---|
| WFC | B | 1.71% | |
| AIG | C | 1.6% | |
| GOOG | B | 1.1% | |
| BK | A | 1.08% | |
| FANG | D | 1.08% | |
| AMAT | C | 1.04% | |
| HIG | A | 1.04% | |
| AFL | A | 0.97% | |
| MTG | A | 0.9% | |
| MCK | F | 0.87% | |
| BPOP | D | 0.81% | |
| APO | A | 0.78% | |
| JPM | C | 0.77% | |
| PHM | C | 0.75% | |
| KR | C | 0.74% | |
| NUE | D | 0.74% | |
| CAT | A | 0.74% | |
| PSX | D | 0.67% | |
| FDX | F | 0.65% | |
| ANET | A | 0.62% | |
| GOOGL | B | 0.61% | |
| OFG | D | 0.59% | |
| EOG | B | 0.58% | |
| HCA | C | 0.57% | |
| TMHC | C | 0.57% | |
| XOM | A | 0.55% | |
| PCAR | D | 0.53% | |
| CAH | B | 0.53% | |
| VZ | C | 0.53% | |
| ARCH | D | 0.53% | |
| WMT | A | 0.5% | |
| BCC | C | 0.5% | |
| COP | D | 0.49% | |
| COST | C | 0.47% | |
| CI | D | 0.47% | |
| PVH | D | 0.46% | |
| TGT | C | 0.45% | |
| M | D | 0.45% | |
| AZO | D | 0.45% | |
| ORI | A | 0.44% | |
| NVDA | B | 0.44% | |
| COLL | A | 0.43% | |
| TJX | D | 0.43% | |
| SLM | B | 0.42% | |
| NWS | D | 0.41% | |
| CVX | B | 0.4% | |
| ALSN | A | 0.4% | |
| GIII | C | 0.4% | |
| KELYA | D | 0.4% | |
| SIG | C | 0.38% | |
| AMAL | B | 0.38% | |
| ANDE | D | 0.37% | |
| WRB | C | 0.34% | |
| RDN | D | 0.34% | |
| EIG | A | 0.34% | |
| SCS | D | 0.34% | |
| FULT | D | 0.34% | |
| FBP | B | 0.33% | |
| CBOE | B | 0.32% | |
| PRDO | D | 0.31% | |
| PRI | A | 0.31% | |
| GFF | C | 0.3% | |
| AMKR | F | 0.3% | |
| SKX | B | 0.3% | |
| ASC | D | 0.29% | |
| NMIH | B | 0.29% | |
| EAT | A | 0.29% | |
| TK | B | 0.29% | |
| CRM | B | 0.29% | |
| MLKN | F | 0.28% | |
| TNK | C | 0.28% | |
| SIGA | F | 0.27% | |
| ACT | B | 0.27% | |
| UNM | A | 0.27% | |
| NTB | D | 0.26% | |
| CNO | B | 0.26% | |
| JBL | C | 0.25% | |
| ASO | D | 0.25% | |
| AYI | A | 0.25% | |
| WTTR | B | 0.25% | |
| NSIT | B | 0.25% | |
| IBOC | D | 0.25% | |
| MTH | C | 0.24% | |
| GM | D | 0.24% | |
| TPC | A | 0.24% | |
| HP | D | 0.24% | |
| CAL | F | 0.23% | |
| PFBC | D | 0.23% | |
| MSM | D | 0.23% | |
| SRCE | D | 0.23% | |
| STNG | B | 0.23% | |
| EVR | C | 0.23% | |
| CLF | D | 0.23% | |
| PR | D | 0.22% | |
| EWBC | B | 0.22% | |
| CFG | C | 0.22% | |
| MBIN | C | 0.22% | |
| ATKR | F | 0.22% | |
| DELL | C | 0.22% | |
| KD | D | 0.21% | |
| GNW | A | 0.21% | |
| MUR | F | 0.21% | |
| FNF | C | 0.21% | |
| CTRA | D | 0.21% | |
| HPQ | B | 0.21% | |
| SXC | F | 0.21% | |
| MHO | C | 0.21% | |
| CENTA | F | 0.21% | |
| TOL | C | 0.21% | |
| TEX | F | 0.21% | |
| CHRD | F | 0.21% | |
| STLD | C | 0.21% | |
| DHI | C | 0.21% | |
| STT | A | 0.21% | |
| EQH | B | 0.21% | |
| CATY | B | 0.21% | |
| CASH | C | 0.2% | |
| AAL | D | 0.2% | |
| BG | F | 0.2% | |
| CPF | C | 0.2% | |
| AX | D | 0.2% | |
| GMS | B | 0.2% | |
| THO | C | 0.2% | |
| BLD | D | 0.2% | |
| CACC | F | 0.2% | |
| ESGR | C | 0.19% | |
| RS | D | 0.19% | |
| NR | F | 0.19% | |
| VGR | B | 0.19% | |
| OMI | F | 0.19% | |
| PLAB | D | 0.19% | |
| AMWD | C | 0.19% | |
| RL | B | 0.19% | |
| AGO | B | 0.19% | |
| BBWI | F | 0.19% | |
| SKYW | B | 0.19% | |
| ATGE | D | 0.19% | |
| ZEUS | F | 0.19% | |
| CNC | F | 0.19% | |
| LEN | C | 0.18% | |
| DHT | B | 0.18% | |
| SCHL | F | 0.18% | |
| DKS | D | 0.18% | |
| CVCO | C | 0.18% | |
| REVG | D | 0.18% | |
| PUMP | D | 0.18% | |
| PKG | B | 0.18% | |
| IMKTA | F | 0.18% | |
| DLX | F | 0.17% | |
| BELFB | A | 0.17% | |
| VIRT | B | 0.17% | |
| TNL | B | 0.17% | |
| BLX | B | 0.17% | |
| AIT | B | 0.17% | |
| CLW | F | 0.17% | |
| VCTR | A | 0.17% | |
| CRC | B | 0.17% | |
| CALM | A | 0.17% | |
| COOP | B | 0.17% | |
| JEF | A | 0.17% | |
| DOX | B | 0.16% | |
| HCC | C | 0.16% | |
| OZK | D | 0.16% | |
| R | C | 0.16% | |
| WMK | D | 0.16% | |
| AMRX | B | 0.16% | |
| GAP | F | 0.16% | |
| SCSC | D | 0.16% | |
| RRC | D | 0.16% | |
| SM | D | 0.16% | |
| CMC | D | 0.16% | |
| VNT | F | 0.16% | |
| CR | A | 0.16% | |
| CRBG | B | 0.16% | |
| ENS | B | 0.16% | |
| DESP | C | 0.15% | |
| BV | A | 0.15% | |
| URBN | F | 0.15% | |
| INSW | B | 0.15% | |
| LPG | F | 0.15% | |
| KBH | D | 0.15% | |
| ARW | C | 0.15% | |
| WABC | F | 0.15% | |
| SNA | C | 0.15% | |
| NVR | C | 0.15% | |
| CF | A | 0.15% | |
| MUSA | D | 0.15% | |
| TILE | C | 0.15% | |
| CNOB | B | 0.15% | |
| HWKN | B | 0.15% | |
| PATK | A | 0.15% | |
| URI | C | 0.15% | |
| ETH | F | 0.14% | |
| DNOW | F | 0.14% | |
| MOH | F | 0.14% | |
| PFGC | A | 0.14% | |
| FCF | D | 0.14% | |
| SPOK | D | 0.14% | |
| AN | D | 0.14% | |
| ODP | F | 0.14% | |
| FIX | A | 0.14% | |
| IESC | A | 0.14% | |
| QCRH | C | 0.14% | |
| AEO | C | 0.14% | |
| OVV | D | 0.14% | |
| OLN | D | 0.14% | |
| PHIN | D | 0.14% | |
| ESAB | C | 0.14% | |
| NAT | B | 0.14% | |
| WCC | D | 0.13% | |
| ROCK | D | 0.13% | |
| MRC | D | 0.13% | |
| JELD | D | 0.13% | |
| TNET | D | 0.13% | |
| YETI | C | 0.13% | |
| CNXN | C | 0.13% | |
| CHCO | D | 0.13% | |
| FLWS | F | 0.13% | |
| MATX | C | 0.12% | |
| TAP | D | 0.12% | |
| WNC | F | 0.12% | |
| RCL | B | 0.12% | |
| CSTM | F | 0.12% | |
| BBW | A | 0.12% | |
| WLK | C | 0.12% | |
| PFSI | C | 0.12% | |
| SSD | B | 0.12% | |
| CTSH | B | 0.12% | |
| KNTK | A | 0.12% | |
| CEIX | B | 0.12% | |
| GL | C | 0.12% | |
| TPH | C | 0.12% | |
| REX | D | 0.12% | |
| NXST | D | 0.11% | |
| GPC | D | 0.11% | |
| RES | C | 0.11% | |
| DAKT | D | 0.11% | |
| NMRK | C | 0.11% | |
| PTVE | D | 0.11% | |
| AZZ | B | 0.11% | |
| SFL | D | 0.11% | |
| BRY | F | 0.11% | |
| SANM | D | 0.11% | |
| RAMP | F | 0.11% | |
| FOR | D | 0.11% | |
| LYB | B | 0.11% | |
| OXM | F | 0.11% | |
| JOE | D | 0.11% | |
| NAVI | D | 0.1% | |
| PH | A | 0.1% | |
| WGO | D | 0.1% | |
| EXEL | B | 0.1% | |
| MOG.A | C | 0.1% | |
| SPTN | C | 0.1% | |
| FCX | B | 0.1% | |
| BLDR | C | 0.1% | |
| BXC | D | 0.1% | |
| STBA | D | 0.1% | |
| MBUU | D | 0.1% | |
| GPOR | B | 0.1% | |
| BTU | B | 0.1% | |
| MTDR | D | 0.1% | |
| HAFC | D | 0.1% | |
| MTUS | F | 0.1% | |
| WEX | C | 0.1% | |
| SAIA | D | 0.1% | |
| COKE | C | 0.1% | |
| ARCB | F | 0.09% | |
| BUSE | D | 0.09% | |
| BOKF | B | 0.09% | |
| CVBF | B | 0.09% | |
| DXPE | C | 0.09% | |
| CIVI | F | 0.09% | |
| GNK | D | 0.09% | |
| SFBS | B | 0.09% | |
| EXP | C | 0.09% | |
| IIIN | F | 0.09% | |
| SD | D | 0.09% | |
| LRN | D | 0.09% | |
| CNX | A | 0.09% | |
| AGCO | D | 0.09% | |
| PSMT | A | 0.08% | |
| CSL | A | 0.08% | |
| MCY | B | 0.08% | |
| PLPC | D | 0.08% | |
| AHCO | D | 0.08% | |
| JWN | D | 0.08% | |
| ACCO | C | 0.08% | |
| OSUR | F | 0.08% | |
| WSFS | D | 0.08% | |
| IDT | C | 0.08% | |
| TBBK | A | 0.08% | |
| PBF | F | 0.08% | |
| LPLA | D | 0.08% | |
| NOG | D | 0.07% | |
| BHLB | D | 0.07% | |
| STRL | B | 0.07% | |
| WU | D | 0.07% | |
| IDCC | A | 0.07% | |
| MYRG | D | 0.07% | |
| BECN | D | 0.07% | |
| AXL | F | 0.07% | |
| BBSI | B | 0.07% | |
| SFNC | B | 0.07% | |
| CNA | D | 0.07% | |
| UVV | D | 0.07% | |
| KSS | D | 0.07% | |
| GES | F | 0.07% | |
| AGM | D | 0.07% | |
| WOR | F | 0.07% | |
| LZB | D | 0.07% | |
| AMZN | C | 0.07% | |
| HVT | F | 0.07% | |
| MOV | F | 0.07% | |
| CRVL | C | 0.07% | |
| GRBK | C | 0.07% | |
| WMS | D | 0.07% | |
| SBSI | D | 0.07% | |
| VFC | A | 0.06% | |
| NX | F | 0.06% | |
| XRX | D | 0.06% | |
| GRNT | D | 0.06% | |
| ZIMV | F | 0.06% | |
| HBI | B | 0.06% | |
| OSBC | D | 0.06% | |
| CG | B | 0.06% | |
| RNR | A | 0.06% | |
| LBRT | D | 0.06% | |
| CASY | D | 0.06% | |
| TMUS | A | 0.06% | |
| BWA | C | 0.06% | |
| UA | B | 0.06% | |
| LOPE | D | 0.06% | |
| CACI | A | 0.06% | |
| EBAY | A | 0.06% | |
| RGP | F | 0.06% | |
| APG | F | 0.06% | |
| CPRX | C | 0.06% | |
| LEN | C | 0.06% | |
| PFG | A | 0.06% | |
| TCBI | B | 0.05% | |
| ANIP | F | 0.05% | |
| BKE | B | 0.05% | |
| BC | C | 0.05% | |
| DECK | B | 0.05% | |
| SCVL | D | 0.05% | |
| YELP | D | 0.05% | |
| TNC | F | 0.05% | |
| MGY | B | 0.05% | |
| MET | A | 0.05% | |
| CBT | B | 0.05% | |
| HPE | B | 0.05% | |
| HELE | D | 0.05% | |
| AMSF | B | 0.05% | |
| LQDT | C | 0.05% | |
| JBI | F | 0.05% | |
| LYTS | B | 0.05% | |
| DOLE | C | 0.05% | |
| STRA | F | 0.04% | |
| HEES | D | 0.04% | |
| SXI | B | 0.04% | |
| MCRI | B | 0.04% | |
| TRST | D | 0.04% | |
| BKU | D | 0.04% | |
| CHE | D | 0.04% | |
| BRKL | D | 0.04% | |
| HNI | B | 0.04% | |
| SHOO | A | 0.04% | |
| GOLF | F | 0.04% | |
| MCFT | F | 0.04% | |
| AMG | B | 0.04% | |
| CTS | B | 0.04% | |
| VTRS | D | 0.04% | |
| KFRC | F | 0.04% | |
| ALKS | B | 0.04% | |
| DDS | D | 0.04% | |
| ROST | D | 0.04% | |
| FARO | D | 0.03% | |
| SMP | D | 0.03% | |
| BYD | B | 0.03% | |
| GPK | D | 0.03% | |
| THRY | F | 0.03% | |
| ATEN | B | 0.03% | |
| HOV | D | 0.03% | |
| BERY | C | 0.03% | |
| HSTM | B | 0.03% | |
| ULTA | D | 0.03% | |
| KMT | C | 0.03% | |
| AMRK | C | 0.03% | |
| EPAC | A | 0.03% | |
| THFF | D | 0.03% | |
| DBI | F | 0.03% | |
| PRLB | F | 0.03% | |
| EPM | B | 0.03% | |
| FELE | C | 0.03% | |
| CCRN | F | 0.03% | |
| INMD | F | 0.03% | |
| JACK | F | 0.03% | |
| HIMS | C | 0.02% | |
| GPI | C | 0.02% | |
| MAN | D | 0.02% | |
| JAZZ | F | 0.02% |
VFMF Underweight 99 Positions Relative to TTAC
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -6.15% | |
| HD | A | -2.9% | |
| JNJ | D | -2.19% | |
| PG | D | -2.06% | |
| ACN | B | -1.83% | |
| ADBE | F | -1.54% | |
| NOW | B | -1.5% | |
| BMY | A | -1.5% | |
| PM | D | -1.44% | |
| CL | D | -1.38% | |
| INTU | F | -1.23% | |
| MSI | A | -1.17% | |
| APP | A | -1.16% | |
| PANW | B | -1.11% | |
| ADP | A | -1.03% | |
| LMT | A | -0.99% | |
| AMGN | D | -0.94% | |
| FTNT | A | -0.93% | |
| 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% | |
| MAS | C | -0.67% | |
| IT | A | -0.65% | |
| MO | D | -0.64% | |
| BR | B | -0.61% | |
| A | B | -0.61% | |
| PAYX | B | -0.61% | |
| EA | D | -0.6% | |
| FIS | A | -0.6% | |
| COF | A | -0.59% | |
| RPM | A | -0.58% | |
| DOCU | A | -0.57% | |
| TROW | D | -0.57% | |
| INGR | B | -0.55% | |
| HALO | D | -0.54% | |
| DFS | A | -0.54% | |
| LDOS | A | -0.54% | |
| COLM | B | -0.53% | |
| BOX | C | -0.53% | |
| MANH | A | -0.53% | |
| SLVM | C | -0.51% | |
| MTD | C | -0.51% | |
| DDOG | B | -0.51% | |
| CDW | D | -0.49% | |
| PWR | A | -0.48% | |
| WSO | C | -0.48% | |
| VRSN | C | -0.47% | |
| APAM | B | -0.46% | |
| ROL | C | -0.45% | |
| BRBR | A | -0.44% | |
| 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% | |
| DCI | B | -0.38% | |
| FAST | C | -0.37% | |
| MORN | B | -0.36% | |
| GEN | A | -0.36% | |
| ZM | B | -0.35% | |
| MSA | F | -0.34% | |
| SEIC | B | -0.34% | |
| HOLX | D | -0.34% | |
| MTCH | B | -0.34% | |
| ZS | F | -0.34% | |
| CCK | C | -0.34% | |
| NFLX | A | -0.33% | |
| SMG | C | -0.29% | |
| PINS | D | -0.29% | |
| CPNG | C | -0.29% | |
| POOL | D | -0.28% | |
| HAS | A | -0.28% | |
| NBIX | F | -0.28% | |
| ENPH | F | -0.27% | |
| ANF | D | -0.26% | |
| CINF | A | -0.26% | |
| CSWI | A | -0.26% | |
| LECO | D | -0.26% | |
| CDNS | D | -0.25% | |
| ERIE | A | -0.25% | |
| PEGA | B | -0.25% | |
| MAT | B | -0.23% | |
| SQSP | A | -0.23% | |
| EEFT | F | -0.21% | |
| COR | F | -0.19% | |
| CRUS | D | -0.18% | |
| AFG | A | -0.16% | |
| CHX | C | -0.13% | |
| NYT | C | -0.12% |
VFMF: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Specialty Retail
Building Materials
Residential Construction
Apparel Stores
Shipping & Ports
Diversified Industrials
Oil & Gas Equipment & Services
Apparel Manufacturing
Asset Management
Credit Services
Engineering & Construction
Electronic Components
Information Technology Services
Insurance - Life
Steel
Insurance - Diversified
Insurance - Specialty
Auto Parts
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
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