TTAC vs. DHS ETF Comparison

Comparison of TrimTabs Float Shrink ETF (TTAC) to WisdomTree High-Yielding Equity Fund (DHS)
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

$69.38

Average Daily Volume

56,687

Number of Holdings *

143

* may have additional holdings in another (foreign) market
DHS

WisdomTree High-Yielding Equity Fund

DHS Description The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Equity Income Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of companies with high dividend yields selected from the WisdomTree Dividend Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$100.32

Average Daily Volume

21,748

Number of Holdings *

363

* may have additional holdings in another (foreign) market
Performance
Period TTAC DHS
30 Days 6.26% 5.12%
60 Days 7.10% 7.54%
90 Days 9.14% 9.73%
12 Months 29.47% 33.98%
12 Overlapping Holdings
Symbol Grade Weight in TTAC Weight in DHS Overlap
ABBV D 2.35% 4.8% 2.35%
BMY B 1.55% 2.06% 1.55%
GILD C 1.49% 1.63% 1.49%
IBM C 1.53% 4.34% 1.53%
KMB D 0.87% 1.0% 0.87%
KTB B 0.61% 0.17% 0.17%
MO A 0.68% 4.97% 0.68%
OMF A 0.1% 0.36% 0.1%
PM B 1.51% 4.08% 1.51%
SMG D 0.24% 0.14% 0.14%
TPR B 0.39% 0.29% 0.29%
TROW B 0.61% 0.54% 0.54%
TTAC Overweight 131 Positions Relative to DHS
Symbol Grade Weight
AAPL C 5.95%
HD A 2.79%
APP B 2.53%
JNJ D 2.01%
PG A 1.95%
AXP A 1.87%
ACN C 1.76%
NOW A 1.67%
BKNG A 1.61%
ADBE C 1.46%
QCOM F 1.44%
META D 1.43%
INTU C 1.32%
PANW C 1.25%
LOW D 1.23%
CL D 1.22%
MSI B 1.22%
MMM D 1.18%
FTNT C 1.07%
ADP B 1.05%
MRK F 0.96%
HLT A 0.95%
AGX B 0.9%
ADSK A 0.89%
CRWD B 0.88%
SYF B 0.85%
MPC D 0.84%
LMT D 0.83%
AMGN D 0.79%
TT A 0.78%
MCO B 0.75%
V A 0.74%
CVLT B 0.73%
COF B 0.71%
DOCU A 0.69%
EA A 0.66%
LVS C 0.66%
NKE D 0.65%
EXPE B 0.65%
IT C 0.65%
DFS B 0.65%
MLI C 0.65%
RPM A 0.63%
APOG B 0.61%
TEAM A 0.61%
FIS C 0.61%
BR A 0.61%
MAS D 0.59%
HRB D 0.59%
PAYX C 0.59%
VLO C 0.59%
NTAP C 0.57%
CPAY A 0.56%
INGR B 0.54%
BOX B 0.54%
DDOG A 0.54%
LRCX F 0.53%
KLAC D 0.52%
EME C 0.52%
A D 0.51%
PWR A 0.51%
BRBR A 0.5%
SLVM B 0.5%
MANH D 0.5%
WSO A 0.49%
AMP A 0.49%
PSTG D 0.49%
WSM B 0.49%
APAM B 0.49%
COLM B 0.49%
LDOS C 0.49%
NTNX A 0.46%
MEDP D 0.45%
WHD B 0.44%
ROL B 0.43%
VRSN F 0.43%
WDAY B 0.42%
FDS B 0.41%
CLX B 0.41%
ZS C 0.4%
UBER D 0.4%
FAST B 0.4%
HALO F 0.39%
CDW F 0.39%
RMD C 0.39%
ZM B 0.39%
GEN B 0.38%
NFLX A 0.38%
MTD D 0.38%
DCI B 0.38%
SEIC B 0.37%
MORN B 0.36%
FFIV B 0.36%
MCHP D 0.35%
JKHY D 0.35%
EXPO D 0.34%
OC A 0.33%
PPC C 0.33%
HOLX D 0.32%
MSA D 0.32%
DBX B 0.32%
CCK C 0.31%
PEGA A 0.29%
SWKS F 0.29%
LECO B 0.28%
NBIX C 0.28%
CINF A 0.28%
CPNG D 0.28%
CSWI A 0.28%
UFPI B 0.28%
CDNS B 0.26%
MTCH D 0.26%
ANF C 0.26%
PINS D 0.25%
POOL C 0.25%
PLUS F 0.24%
FTI A 0.24%
HAS D 0.23%
CNM D 0.22%
EEFT B 0.21%
MAT D 0.21%
COR B 0.2%
ERIE D 0.18%
ENPH F 0.15%
AFG A 0.15%
CRUS D 0.14%
WFRD D 0.13%
CHX C 0.12%
NYT C 0.11%
QLYS C 0.11%
DINO D 0.09%
TTAC Underweight 351 Positions Relative to DHS
Symbol Grade Weight
XOM B -6.34%
CVX A -4.51%
MS A -3.47%
C A -2.27%
UPS C -1.55%
USB A -1.48%
EOG A -1.45%
SO D -1.44%
PNC B -1.44%
DUK C -1.44%
OKE A -1.36%
WMB A -1.29%
D C -1.07%
PEG A -0.96%
PRU A -0.91%
ETR B -0.86%
BK A -0.85%
AEP D -0.84%
ED D -0.71%
KVUE A -0.7%
GLW B -0.68%
KHC F -0.68%
DOW F -0.68%
FITB A -0.63%
MTB A -0.61%
HBAN A -0.59%
RF A -0.59%
EIX B -0.58%
EXC C -0.58%
HPQ B -0.58%
K A -0.51%
STT A -0.49%
WEC A -0.48%
FE C -0.46%
IP B -0.45%
BBY D -0.44%
CRBG B -0.42%
PPL B -0.42%
ES D -0.4%
DTE C -0.39%
NTRS A -0.38%
VTRS A -0.37%
PSA D -0.36%
CG A -0.36%
SPG B -0.36%
AM A -0.35%
FNF B -0.34%
EVRG A -0.34%
TSN B -0.34%
PNW B -0.34%
DLR B -0.33%
JXN C -0.31%
OGE B -0.3%
NI A -0.3%
CMA A -0.29%
DTM B -0.28%
CAG D -0.28%
O D -0.28%
CCI D -0.27%
LNT A -0.27%
CHRD D -0.27%
CNA B -0.26%
LNC B -0.26%
OWL A -0.26%
SNV B -0.25%
BEN C -0.24%
CIVI D -0.24%
EMN D -0.24%
ZION B -0.24%
COLB A -0.23%
ALLY C -0.23%
IPG D -0.22%
SJM D -0.22%
OGN D -0.22%
TPG A -0.21%
WBS A -0.21%
TFSL A -0.2%
NFG A -0.2%
IRM D -0.2%
AVB B -0.2%
CNS B -0.2%
VCTR B -0.2%
EXR D -0.2%
GBCI B -0.19%
AROC B -0.19%
RDN C -0.19%
VICI C -0.19%
UGI A -0.18%
WU D -0.18%
EQR B -0.18%
MC C -0.18%
JWN C -0.17%
UBSI B -0.17%
FNB A -0.17%
TNL A -0.17%
WEN D -0.17%
FLO D -0.17%
VIRT B -0.17%
VTR C -0.16%
CCOI B -0.16%
ALE A -0.16%
NXST C -0.16%
SWX B -0.16%
ASB B -0.16%
KNTK B -0.16%
FBP B -0.16%
SON D -0.16%
OGS A -0.15%
SFNC B -0.15%
HTLF B -0.15%
FAF A -0.15%
BKH A -0.15%
TDS B -0.15%
POR C -0.15%
FHB A -0.15%
FIBK A -0.15%
PFS B -0.15%
MTN C -0.15%
VLY B -0.15%
NOG A -0.14%
TRN C -0.14%
PRK B -0.14%
CBU B -0.14%
FULT A -0.14%
FFBC A -0.14%
FRME B -0.13%
CVBF A -0.13%
BANR B -0.13%
NWE B -0.13%
BOH B -0.13%
BKU A -0.13%
NJR A -0.13%
SR A -0.13%
AUB B -0.13%
VAC B -0.13%
IBTX B -0.13%
PHIN A -0.13%
BKE B -0.12%
ESS B -0.12%
M D -0.12%
CWEN C -0.12%
TRMK B -0.12%
INDB B -0.12%
PPBI B -0.12%
MAA B -0.12%
AVA A -0.12%
ENR B -0.11%
KSS F -0.11%
ARE D -0.11%
LCII C -0.11%
PINC B -0.11%
TOWN B -0.11%
STC B -0.1%
WSBC A -0.1%
KIM A -0.1%
UPBD B -0.1%
FCF A -0.1%
NWBI B -0.1%
MAN D -0.1%
HUN F -0.1%
CVI F -0.1%
CPT B -0.09%
HOPE B -0.09%
STBA B -0.09%
PTVE B -0.09%
HMN B -0.09%
UDR B -0.09%
SASR B -0.09%
VRTS B -0.09%
WWW B -0.09%
CRI D -0.09%
KRO D -0.08%
KALU C -0.08%
PDCO D -0.08%
NAVI C -0.08%
GLPI C -0.08%
BUSE B -0.08%
HST C -0.08%
NWN A -0.08%
REG B -0.08%
KLG C -0.08%
GEF A -0.08%
VBTX B -0.08%
OCFC B -0.07%
CRGY B -0.07%
PEBO A -0.07%
LAMR D -0.07%
AMSF B -0.07%
SAFT C -0.07%
WPC D -0.07%
DCOM A -0.07%
UVV B -0.07%
CC C -0.07%
PBI B -0.07%
BLMN F -0.06%
FRT B -0.06%
PFC A -0.06%
SXC A -0.06%
DLX B -0.06%
TMP B -0.06%
GRNT B -0.06%
SBSI B -0.06%
CTBI B -0.06%
LEG F -0.06%
XRX F -0.06%
CUBE D -0.06%
IBCP B -0.05%
HBNC B -0.05%
FCBC B -0.05%
EGBN B -0.05%
CWEN C -0.05%
CBRL C -0.05%
NNN D -0.05%
BRX A -0.05%
HFWA B -0.05%
UVSP B -0.05%
CFFN B -0.05%
MNRO D -0.05%
BRKL B -0.05%
GES F -0.05%
HTBK A -0.04%
WASH C -0.04%
CAC B -0.04%
UVE B -0.04%
REPX A -0.04%
TRST A -0.04%
HAFC A -0.04%
ETD C -0.04%
STAG F -0.04%
RHP B -0.04%
JBSS D -0.04%
MBWM B -0.04%
HBT B -0.04%
ANET C -0.04%
ADC B -0.04%
CPF A -0.04%
KRC C -0.03%
BGS F -0.03%
RBB B -0.03%
SLG B -0.03%
BSRR B -0.03%
GCMG B -0.03%
SBRA C -0.03%
DHIL A -0.03%
BHRB B -0.03%
IRT A -0.03%
MOFG A -0.03%
FFIC B -0.03%
RYN D -0.03%
SHBI A -0.03%
NPK B -0.03%
ITIC B -0.03%
MPB B -0.03%
KRNY B -0.03%
UWMC D -0.03%
EPRT B -0.03%
EBF F -0.03%
DIN C -0.03%
MSBI B -0.03%
BHB B -0.03%
NFBK B -0.03%
PLOW D -0.03%
FMNB B -0.03%
EGY D -0.03%
THFF B -0.03%
ACCO C -0.03%
SPTN D -0.03%
SWBI C -0.03%
PCB A -0.02%
PKBK A -0.02%
RM D -0.02%
LXP D -0.02%
FLIC B -0.02%
CZNC B -0.02%
BRY F -0.02%
FRST B -0.02%
HVT D -0.02%
IIPR D -0.02%
FNLC B -0.02%
SPOK C -0.02%
AKR B -0.02%
BNL D -0.02%
NEWT B -0.02%
UE C -0.02%
CIVB B -0.02%
AROW B -0.02%
EPR D -0.02%
MSB B -0.02%
VLGEA B -0.02%
PK B -0.02%
PFIS A -0.02%
WSBF C -0.02%
GTN F -0.02%
PCH D -0.02%
LGTY D -0.02%
CDP C -0.02%
CTRE D -0.02%
WTBA B -0.02%
MPX B -0.02%
NHI D -0.02%
SKT B -0.02%
FISI A -0.02%
BMRC B -0.02%
NSA D -0.02%
DGICA A -0.02%
CUZ B -0.02%
FMAO B -0.02%
NVEC C -0.02%
MAC B -0.02%
NRIM A -0.02%
ALRS D -0.02%
PLYM F -0.01%
OLP B -0.01%
WSR A -0.01%
EVC C -0.01%
AAT B -0.01%
NXRT B -0.01%
MOV C -0.01%
CBL A -0.01%
ALEX C -0.01%
LTC B -0.01%
NUS D -0.01%
ROIC A -0.01%
SAVE D -0.01%
III C -0.01%
ALX D -0.01%
DEA D -0.01%
JBGS D -0.01%
UMH C -0.01%
KW B -0.01%
GTY B -0.01%
ELME D -0.01%
NWFL C -0.01%
RGP F -0.01%
FCPT C -0.01%
DEI B -0.01%
FF D -0.01%
NXDT D -0.0%
BRT B -0.0%
PKST D -0.0%
PSTL D -0.0%
CHCT C -0.0%
RMR F -0.0%
NTST D -0.0%
CSR B -0.0%
AHH D -0.0%
CTO B -0.0%
LAND F -0.0%
BFS C -0.0%
GMRE F -0.0%
INN D -0.0%
Compare ETFs