TTAC vs. DIVB ETF Comparison
Comparison of TrimTabs Float Shrink ETF (TTAC) to iShares U.S. Dividend and Buyback ETF (DIVB)
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
DIVB
iShares U.S. Dividend and Buyback ETF
DIVB Description
The investment seeks to track the investment results of the Morningstar® US Dividend and Buyback IndexSM. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates, as well as in securities not included in the underlying index. The underlying index is designed to provide exposure to U.S.-based companies that return capital to shareholders through either dividend payments or share buybacks.Grade (RS Rating)
Last Trade
$50.54
Average Daily Volume
83,483
Number of Holdings
*
433
* may have additional holdings in another (foreign) market
Performance
| Period | TTAC | DIVB |
|---|---|---|
| 30 Days | 6.26% | 2.97% |
| 60 Days | 7.10% | 5.27% |
| 90 Days | 9.14% | 7.50% |
| 12 Months | 29.47% | 35.87% |
42 Overlapping Holdings
| Symbol | Grade | Weight in TTAC | Weight in DIVB | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 2.35% | 1.1% | 1.1% | |
| ACN | C | 1.76% | 3.56% | 1.76% | |
| ADP | B | 1.05% | 0.38% | 0.38% | |
| AFG | A | 0.15% | 0.03% | 0.03% | |
| AMGN | D | 0.79% | 0.43% | 0.43% | |
| AMP | A | 0.49% | 0.37% | 0.37% | |
| APAM | B | 0.49% | 0.02% | 0.02% | |
| BMY | B | 1.55% | 1.09% | 1.09% | |
| CINF | A | 0.28% | 0.08% | 0.08% | |
| CL | D | 1.22% | 0.26% | 0.26% | |
| CLX | B | 0.41% | 0.06% | 0.06% | |
| COF | B | 0.71% | 0.2% | 0.2% | |
| DFS | B | 0.65% | 0.3% | 0.3% | |
| FAST | B | 0.4% | 0.12% | 0.12% | |
| FIS | C | 0.61% | 1.88% | 0.61% | |
| GEN | B | 0.38% | 0.56% | 0.38% | |
| GILD | C | 1.49% | 0.55% | 0.55% | |
| HAS | D | 0.23% | 0.04% | 0.04% | |
| HD | A | 2.79% | 1.57% | 1.57% | |
| HRB | D | 0.59% | 0.06% | 0.06% | |
| IBM | C | 1.53% | 3.51% | 1.53% | |
| INGR | B | 0.54% | 0.03% | 0.03% | |
| JNJ | D | 2.01% | 1.37% | 1.37% | |
| KMB | D | 0.87% | 0.18% | 0.18% | |
| KTB | B | 0.61% | 0.02% | 0.02% | |
| LMT | D | 0.83% | 0.83% | 0.83% | |
| LOW | D | 1.23% | 1.06% | 1.06% | |
| MAS | D | 0.59% | 0.06% | 0.06% | |
| MCHP | D | 0.35% | 0.8% | 0.35% | |
| MMM | D | 1.18% | 0.31% | 0.31% | |
| MRK | F | 0.96% | 0.75% | 0.75% | |
| NKE | D | 0.65% | 0.65% | 0.65% | |
| NTAP | C | 0.57% | 0.73% | 0.57% | |
| OMF | A | 0.1% | 0.07% | 0.07% | |
| PAYX | C | 0.59% | 0.14% | 0.14% | |
| PG | A | 1.95% | 1.5% | 1.5% | |
| PM | B | 1.51% | 0.84% | 0.84% | |
| SMG | D | 0.24% | 0.01% | 0.01% | |
| SWKS | F | 0.29% | 0.29% | 0.29% | |
| TPR | B | 0.39% | 0.1% | 0.1% | |
| TROW | B | 0.61% | 0.18% | 0.18% | |
| WSO | A | 0.49% | 0.03% | 0.03% |
TTAC Overweight 101 Positions Relative to DIVB
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 5.95% | |
| APP | B | 2.53% | |
| AXP | A | 1.87% | |
| 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% | |
| MSI | B | 1.22% | |
| FTNT | C | 1.07% | |
| HLT | A | 0.95% | |
| AGX | B | 0.9% | |
| ADSK | A | 0.89% | |
| CRWD | B | 0.88% | |
| SYF | B | 0.85% | |
| MPC | D | 0.84% | |
| TT | A | 0.78% | |
| MCO | B | 0.75% | |
| V | A | 0.74% | |
| CVLT | B | 0.73% | |
| DOCU | A | 0.69% | |
| MO | A | 0.68% | |
| EA | A | 0.66% | |
| LVS | C | 0.66% | |
| EXPE | B | 0.65% | |
| IT | C | 0.65% | |
| MLI | C | 0.65% | |
| RPM | A | 0.63% | |
| APOG | B | 0.61% | |
| TEAM | A | 0.61% | |
| BR | A | 0.61% | |
| VLO | C | 0.59% | |
| CPAY | A | 0.56% | |
| 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% | |
| PSTG | D | 0.49% | |
| WSM | 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% | |
| ZS | C | 0.4% | |
| UBER | D | 0.4% | |
| HALO | F | 0.39% | |
| CDW | F | 0.39% | |
| RMD | C | 0.39% | |
| ZM | B | 0.39% | |
| NFLX | A | 0.38% | |
| MTD | D | 0.38% | |
| DCI | B | 0.38% | |
| SEIC | B | 0.37% | |
| MORN | B | 0.36% | |
| FFIV | B | 0.36% | |
| 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% | |
| LECO | B | 0.28% | |
| NBIX | C | 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% | |
| CNM | D | 0.22% | |
| EEFT | B | 0.21% | |
| MAT | D | 0.21% | |
| COR | B | 0.2% | |
| ERIE | D | 0.18% | |
| ENPH | F | 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 391 Positions Relative to DIVB
| Symbol | Grade | Weight | |
|---|---|---|---|
| CSCO | B | -5.42% | |
| TXN | C | -3.03% | |
| XOM | B | -2.91% | |
| JPM | A | -2.66% | |
| WFC | A | -2.42% | |
| CVX | A | -2.17% | |
| VZ | C | -1.48% | |
| BAC | A | -1.46% | |
| MS | A | -1.36% | |
| GS | A | -1.36% | |
| HPQ | B | -1.24% | |
| T | A | -1.2% | |
| TEL | B | -1.17% | |
| CAT | B | -1.1% | |
| RTX | C | -1.04% | |
| CTSH | B | -0.89% | |
| COP | C | -0.85% | |
| PFE | D | -0.84% | |
| MCD | D | -0.82% | |
| PEP | F | -0.78% | |
| KO | D | -0.75% | |
| HPE | B | -0.74% | |
| UPS | C | -0.71% | |
| DE | A | -0.69% | |
| CI | F | -0.68% | |
| C | A | -0.67% | |
| HON | B | -0.66% | |
| CVS | D | -0.65% | |
| BLK | C | -0.63% | |
| AIG | B | -0.57% | |
| MDT | D | -0.55% | |
| GLW | B | -0.53% | |
| ABT | B | -0.52% | |
| UNP | C | -0.48% | |
| CRH | A | -0.46% | |
| MET | A | -0.46% | |
| PNC | B | -0.46% | |
| CSX | B | -0.45% | |
| PSX | C | -0.44% | |
| BX | A | -0.4% | |
| BK | A | -0.4% | |
| STX | D | -0.39% | |
| AFL | B | -0.38% | |
| SBUX | A | -0.37% | |
| ITW | B | -0.36% | |
| MDLZ | F | -0.35% | |
| PRU | A | -0.35% | |
| CME | A | -0.34% | |
| TFC | A | -0.33% | |
| EMR | A | -0.33% | |
| DUK | C | -0.31% | |
| F | C | -0.31% | |
| USB | A | -0.31% | |
| NOC | D | -0.31% | |
| SPG | B | -0.3% | |
| FDX | B | -0.3% | |
| PLD | D | -0.3% | |
| EOG | A | -0.29% | |
| NUE | C | -0.28% | |
| GIS | D | -0.27% | |
| JNPR | F | -0.26% | |
| TRV | B | -0.26% | |
| DOW | F | -0.25% | |
| NSC | B | -0.25% | |
| KMI | A | -0.25% | |
| AMT | D | -0.25% | |
| CCI | D | -0.24% | |
| MTB | A | -0.24% | |
| EBAY | D | -0.23% | |
| FANG | D | -0.23% | |
| TGT | F | -0.23% | |
| SO | D | -0.22% | |
| WMB | A | -0.22% | |
| OKE | A | -0.21% | |
| HIG | B | -0.21% | |
| STLD | B | -0.21% | |
| JCI | C | -0.21% | |
| CAH | B | -0.2% | |
| ALL | A | -0.19% | |
| SYY | B | -0.19% | |
| SLB | C | -0.19% | |
| GPN | B | -0.19% | |
| CFG | B | -0.19% | |
| PSA | D | -0.18% | |
| APD | A | -0.18% | |
| SRE | A | -0.17% | |
| PFG | D | -0.17% | |
| AVT | C | -0.17% | |
| EXPD | D | -0.16% | |
| G | B | -0.16% | |
| DVN | F | -0.16% | |
| OMC | C | -0.16% | |
| KHC | F | -0.16% | |
| LHX | C | -0.16% | |
| KDP | D | -0.16% | |
| WTW | B | -0.16% | |
| EXC | C | -0.15% | |
| BKR | B | -0.15% | |
| CF | B | -0.15% | |
| ED | D | -0.15% | |
| LYB | F | -0.14% | |
| RF | A | -0.14% | |
| MRO | B | -0.14% | |
| FITB | A | -0.14% | |
| PEG | A | -0.13% | |
| NTRS | A | -0.13% | |
| D | C | -0.13% | |
| LH | C | -0.13% | |
| NEM | D | -0.13% | |
| NRG | B | -0.13% | |
| DG | F | -0.13% | |
| YUM | B | -0.12% | |
| CTRA | B | -0.12% | |
| EIX | B | -0.12% | |
| HBAN | A | -0.12% | |
| SW | A | -0.12% | |
| CMI | A | -0.12% | |
| IP | B | -0.12% | |
| NEE | D | -0.11% | |
| WEC | A | -0.11% | |
| HSY | F | -0.11% | |
| IPG | D | -0.11% | |
| EXR | D | -0.11% | |
| TRGP | B | -0.11% | |
| DRI | B | -0.11% | |
| BBY | D | -0.11% | |
| ROK | B | -0.11% | |
| KR | B | -0.1% | |
| KLIC | B | -0.1% | |
| AMCR | D | -0.1% | |
| CNH | C | -0.1% | |
| WBA | F | -0.1% | |
| XEL | A | -0.1% | |
| KEY | B | -0.1% | |
| ORI | A | -0.1% | |
| AEP | D | -0.1% | |
| PKG | A | -0.09% | |
| OVV | B | -0.09% | |
| CHRW | C | -0.09% | |
| VTRS | A | -0.09% | |
| EQR | B | -0.09% | |
| ES | D | -0.08% | |
| APA | D | -0.08% | |
| IRM | D | -0.08% | |
| DGX | A | -0.08% | |
| PPL | B | -0.08% | |
| SJM | D | -0.08% | |
| TSN | B | -0.08% | |
| SNA | A | -0.08% | |
| FE | C | -0.08% | |
| DOC | D | -0.08% | |
| BG | F | -0.08% | |
| PPG | F | -0.08% | |
| WY | D | -0.08% | |
| BXP | D | -0.07% | |
| EMN | D | -0.07% | |
| MAA | B | -0.07% | |
| ALLY | C | -0.07% | |
| SF | B | -0.07% | |
| TAP | C | -0.07% | |
| UNM | A | -0.07% | |
| KIM | A | -0.07% | |
| EVR | B | -0.07% | |
| RL | B | -0.07% | |
| WH | B | -0.07% | |
| CG | A | -0.07% | |
| AVB | B | -0.07% | |
| LKQ | D | -0.07% | |
| CHRD | D | -0.07% | |
| HST | C | -0.07% | |
| GPC | D | -0.07% | |
| ESS | B | -0.07% | |
| DKS | C | -0.07% | |
| FHN | A | -0.07% | |
| SCI | B | -0.07% | |
| VSH | D | -0.06% | |
| CNP | B | -0.06% | |
| REG | B | -0.06% | |
| STWD | C | -0.06% | |
| EWBC | A | -0.06% | |
| ARES | A | -0.06% | |
| HR | C | -0.06% | |
| WBS | A | -0.06% | |
| INVH | D | -0.06% | |
| EL | F | -0.06% | |
| VOYA | B | -0.06% | |
| EXE | B | -0.06% | |
| WPC | D | -0.06% | |
| K | A | -0.06% | |
| RHI | B | -0.06% | |
| FNF | B | -0.06% | |
| R | B | -0.06% | |
| EVRG | A | -0.06% | |
| CAG | D | -0.06% | |
| CPT | B | -0.05% | |
| SWK | D | -0.05% | |
| CMA | A | -0.05% | |
| AOS | F | -0.05% | |
| LAMR | D | -0.05% | |
| ZION | B | -0.05% | |
| RPRX | D | -0.05% | |
| VICI | C | -0.05% | |
| PR | B | -0.05% | |
| BAX | D | -0.05% | |
| BC | C | -0.05% | |
| OWL | A | -0.05% | |
| BYD | C | -0.05% | |
| LUV | C | -0.05% | |
| BERY | B | -0.05% | |
| AGO | B | -0.05% | |
| AWK | D | -0.05% | |
| ETR | B | -0.05% | |
| MTG | C | -0.05% | |
| ALV | C | -0.05% | |
| IFF | D | -0.05% | |
| BEN | C | -0.05% | |
| FAF | A | -0.04% | |
| OHI | C | -0.04% | |
| OZK | B | -0.04% | |
| CFR | B | -0.04% | |
| LNT | A | -0.04% | |
| HOG | D | -0.04% | |
| PII | D | -0.04% | |
| CNXC | F | -0.04% | |
| JHG | A | -0.04% | |
| OGE | B | -0.04% | |
| LEA | D | -0.04% | |
| AEE | A | -0.04% | |
| AES | F | -0.04% | |
| PBF | D | -0.04% | |
| CIVI | D | -0.04% | |
| SNV | B | -0.04% | |
| RDN | C | -0.04% | |
| MKC | D | -0.04% | |
| CUBE | D | -0.04% | |
| AIZ | A | -0.04% | |
| MSM | C | -0.04% | |
| CHH | A | -0.04% | |
| PNW | B | -0.04% | |
| NI | A | -0.04% | |
| IVZ | B | -0.04% | |
| COLB | A | -0.04% | |
| VTR | C | -0.04% | |
| RITM | C | -0.04% | |
| IRDM | D | -0.04% | |
| JEF | A | -0.04% | |
| AM | A | -0.03% | |
| CNO | A | -0.03% | |
| ONB | B | -0.03% | |
| VLY | B | -0.03% | |
| GLPI | C | -0.03% | |
| PAG | B | -0.03% | |
| HP | B | -0.03% | |
| CCOI | B | -0.03% | |
| PTEN | C | -0.03% | |
| WEN | D | -0.03% | |
| HOMB | A | -0.03% | |
| MGY | A | -0.03% | |
| RHP | B | -0.03% | |
| DTM | B | -0.03% | |
| XRAY | F | -0.03% | |
| BPOP | B | -0.03% | |
| ASH | D | -0.03% | |
| ARCH | B | -0.03% | |
| FHI | A | -0.03% | |
| MAN | D | -0.03% | |
| CBSH | A | -0.03% | |
| HRI | B | -0.03% | |
| KRC | C | -0.03% | |
| LPX | B | -0.03% | |
| UGI | A | -0.03% | |
| CPB | D | -0.03% | |
| ELS | C | -0.03% | |
| HRL | D | -0.03% | |
| DLB | B | -0.03% | |
| CC | C | -0.03% | |
| BRX | A | -0.03% | |
| PB | A | -0.03% | |
| KBH | D | -0.03% | |
| CMS | C | -0.03% | |
| FMC | D | -0.03% | |
| APLE | B | -0.02% | |
| ALE | A | -0.02% | |
| NSP | D | -0.02% | |
| BOKF | B | -0.02% | |
| HWC | B | -0.02% | |
| CDP | C | -0.02% | |
| GOLF | B | -0.02% | |
| AAP | C | -0.02% | |
| WMG | C | -0.02% | |
| PECO | A | -0.02% | |
| ESNT | D | -0.02% | |
| PRGO | B | -0.02% | |
| IIPR | D | -0.02% | |
| FHB | A | -0.02% | |
| WAL | B | -0.02% | |
| NFG | A | -0.02% | |
| FR | C | -0.02% | |
| COLD | D | -0.02% | |
| THG | A | -0.02% | |
| DTE | C | -0.02% | |
| MC | C | -0.02% | |
| GAP | C | -0.02% | |
| THO | B | -0.02% | |
| AEO | F | -0.02% | |
| VCTR | B | -0.02% | |
| ABM | B | -0.02% | |
| NHI | D | -0.02% | |
| PCH | D | -0.02% | |
| RUSHA | C | -0.02% | |
| IDA | A | -0.02% | |
| CUZ | B | -0.02% | |
| MAC | B | -0.02% | |
| SIRI | C | -0.02% | |
| CRC | B | -0.02% | |
| ASB | B | -0.02% | |
| SHOO | D | -0.02% | |
| ACI | C | -0.02% | |
| SON | D | -0.02% | |
| GBCI | B | -0.02% | |
| SSB | B | -0.02% | |
| OGN | D | -0.02% | |
| VFC | C | -0.02% | |
| M | D | -0.02% | |
| STAG | F | -0.02% | |
| SLG | B | -0.02% | |
| AXS | A | -0.02% | |
| KRG | B | -0.02% | |
| FLO | D | -0.02% | |
| MUR | D | -0.02% | |
| EQH | B | -0.02% | |
| UDR | B | -0.02% | |
| UBSI | B | -0.02% | |
| FNB | A | -0.02% | |
| BTU | B | -0.02% | |
| SBRA | C | -0.02% | |
| EPR | D | -0.02% | |
| HII | D | -0.02% | |
| FRT | B | -0.02% | |
| NNN | D | -0.02% | |
| AMH | D | -0.01% | |
| IPAR | B | -0.01% | |
| OGS | A | -0.01% | |
| CWEN | C | -0.01% | |
| TXNM | A | -0.01% | |
| MCY | A | -0.01% | |
| DNB | B | -0.01% | |
| BKH | A | -0.01% | |
| MDU | D | -0.01% | |
| AWR | B | -0.01% | |
| UCB | A | -0.01% | |
| SXT | B | -0.01% | |
| RRR | D | -0.01% | |
| TFSL | A | -0.01% | |
| MGEE | C | -0.01% | |
| CNS | B | -0.01% | |
| GEF | A | -0.01% | |
| ADT | C | -0.01% | |
| KMPR | B | -0.01% | |
| AVNT | B | -0.01% | |
| AROC | B | -0.01% | |
| OTTR | C | -0.01% | |
| HI | C | -0.01% | |
| LXP | D | -0.01% | |
| NJR | A | -0.01% | |
| JWN | C | -0.01% | |
| IBOC | A | -0.01% | |
| SEE | C | -0.01% | |
| NEU | C | -0.01% | |
| FFIN | B | -0.01% | |
| WTRG | B | -0.01% | |
| CATY | B | -0.01% | |
| CWEN | C | -0.01% | |
| AGR | B | -0.01% | |
| LCII | C | -0.01% | |
| SKT | B | -0.01% | |
| WD | D | -0.01% | |
| NWL | B | -0.01% | |
| RYN | D | -0.01% | |
| IRT | A | -0.01% | |
| MAGN | F | -0.0% | |
| CADE | B | -0.0% | |
| RUSHB | B | -0.0% | |
| GEF | A | -0.0% | |
| AGNC | D | -0.0% | |
| CRK | B | -0.0% | |
| SITC | D | -0.0% | |
| AVA | A | -0.0% | |
| ACT | D | -0.0% | |
| REYN | D | -0.0% | |
| CVI | F | -0.0% |
TTAC: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Credit Services
Drug Manufacturers - Major
Software - Infrastructure
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
DIVB: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Utilities - Regulated Electric
Asset Management
Oil & Gas E&P
REIT - Residential
REIT - Retail
Utilities - Diversified
Packaged Foods
Packaging & Containers
REIT - Diversified
Diversified Industrials
REIT - Industrial
Business Services
Drug Manufacturers - Major
Household & Personal Products
Insurance - Property & Casualty
Specialty Chemicals
Insurance - Diversified
Insurance - Life
Insurance - Specialty
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