TTAC vs. IMCB ETF Comparison
Comparison of TrimTabs Float Shrink ETF (TTAC) to iShares Morningstar Mid-Cap ETF (IMCB)
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
IMCB
iShares Morningstar Mid-Cap ETF
IMCB Description
IMCB is a passively-managed portfolio that offers exposure to a blend of growth and value stocks in the US mid-cap space. Stocks are selected based on Morningstars index methodology that uses fundamental factors. This methodology identifies growth securities as those with relatively above-average historical and forecasted earnings, sales, equity, and cash flow growth, while value securities as those with relatively low valuations based on price-to-book ratios, price-to-earnings ratios and other factors. The underlying index is reconstituted twice annually and rebalanced quarterly. Prior to March 19, 2021, the fund tracked the Morningstar US Mid Core Index under the ticker JKG.Grade (RS Rating)
Last Trade
$81.50
Average Daily Volume
28,342
Number of Holdings
*
447
* may have additional holdings in another (foreign) market
Performance
| Period | TTAC | IMCB |
|---|---|---|
| 30 Days | 6.26% | 6.60% |
| 60 Days | 7.10% | 7.43% |
| 90 Days | 9.14% | 9.78% |
| 12 Months | 29.47% | 32.75% |
67 Overlapping Holdings
| Symbol | Grade | Weight in TTAC | Weight in IMCB | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.51% | 0.34% | 0.34% | |
| ADSK | A | 0.89% | 0.58% | 0.58% | |
| AFG | A | 0.15% | 0.09% | 0.09% | |
| AMP | A | 0.49% | 0.49% | 0.49% | |
| APP | B | 2.53% | 0.52% | 0.52% | |
| BR | A | 0.61% | 0.23% | 0.23% | |
| CCK | C | 0.31% | 0.1% | 0.1% | |
| CDW | F | 0.39% | 0.21% | 0.21% | |
| CINF | A | 0.28% | 0.2% | 0.2% | |
| CLX | B | 0.41% | 0.18% | 0.18% | |
| CNM | D | 0.22% | 0.07% | 0.07% | |
| COF | B | 0.71% | 0.61% | 0.61% | |
| COR | B | 0.2% | 0.37% | 0.2% | |
| CPAY | A | 0.56% | 0.23% | 0.23% | |
| CPNG | D | 0.28% | 0.27% | 0.27% | |
| DDOG | A | 0.54% | 0.34% | 0.34% | |
| DFS | B | 0.65% | 0.38% | 0.38% | |
| DINO | D | 0.09% | 0.06% | 0.06% | |
| DOCU | A | 0.69% | 0.14% | 0.14% | |
| EA | A | 0.66% | 0.35% | 0.35% | |
| EME | C | 0.52% | 0.21% | 0.21% | |
| ENPH | F | 0.15% | 0.08% | 0.08% | |
| ERIE | D | 0.18% | 0.09% | 0.09% | |
| EXPE | B | 0.65% | 0.2% | 0.2% | |
| FAST | B | 0.4% | 0.41% | 0.4% | |
| FDS | B | 0.41% | 0.17% | 0.17% | |
| FFIV | B | 0.36% | 0.13% | 0.13% | |
| FIS | C | 0.61% | 0.44% | 0.44% | |
| FTNT | C | 1.07% | 0.54% | 0.54% | |
| GEN | B | 0.38% | 0.15% | 0.15% | |
| HLT | A | 0.95% | 0.54% | 0.54% | |
| HOLX | D | 0.32% | 0.16% | 0.16% | |
| IT | C | 0.65% | 0.36% | 0.36% | |
| JKHY | D | 0.35% | 0.11% | 0.11% | |
| KMB | D | 0.87% | 0.39% | 0.39% | |
| LDOS | C | 0.49% | 0.2% | 0.2% | |
| LECO | B | 0.28% | 0.11% | 0.11% | |
| LVS | C | 0.66% | 0.17% | 0.17% | |
| MANH | D | 0.5% | 0.15% | 0.15% | |
| MAS | D | 0.59% | 0.15% | 0.15% | |
| MCHP | D | 0.35% | 0.31% | 0.31% | |
| MEDP | D | 0.45% | 0.07% | 0.07% | |
| MORN | B | 0.36% | 0.08% | 0.08% | |
| MTD | D | 0.38% | 0.23% | 0.23% | |
| NBIX | C | 0.28% | 0.11% | 0.11% | |
| NTAP | C | 0.57% | 0.21% | 0.21% | |
| NTNX | A | 0.46% | 0.15% | 0.15% | |
| OC | A | 0.33% | 0.15% | 0.15% | |
| PAYX | C | 0.59% | 0.42% | 0.42% | |
| PINS | D | 0.25% | 0.15% | 0.15% | |
| POOL | C | 0.25% | 0.12% | 0.12% | |
| PSTG | D | 0.49% | 0.13% | 0.13% | |
| PWR | A | 0.51% | 0.42% | 0.42% | |
| RMD | C | 0.39% | 0.3% | 0.3% | |
| ROL | B | 0.43% | 0.13% | 0.13% | |
| RPM | A | 0.63% | 0.15% | 0.15% | |
| SWKS | F | 0.29% | 0.12% | 0.12% | |
| SYF | B | 0.85% | 0.23% | 0.23% | |
| TEAM | A | 0.61% | 0.35% | 0.35% | |
| TROW | B | 0.61% | 0.23% | 0.23% | |
| VLO | C | 0.59% | 0.39% | 0.39% | |
| VRSN | F | 0.43% | 0.14% | 0.14% | |
| WDAY | B | 0.42% | 0.51% | 0.42% | |
| WSM | B | 0.49% | 0.14% | 0.14% | |
| WSO | A | 0.49% | 0.16% | 0.16% | |
| ZM | B | 0.39% | 0.17% | 0.17% | |
| ZS | C | 0.4% | 0.17% | 0.17% |
TTAC Overweight 76 Positions Relative to IMCB
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 5.95% | |
| HD | A | 2.79% | |
| ABBV | D | 2.35% | |
| JNJ | D | 2.01% | |
| PG | A | 1.95% | |
| AXP | A | 1.87% | |
| ACN | C | 1.76% | |
| NOW | A | 1.67% | |
| BKNG | A | 1.61% | |
| BMY | B | 1.55% | |
| IBM | C | 1.53% | |
| PM | B | 1.51% | |
| GILD | C | 1.49% | |
| 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% | |
| ADP | B | 1.05% | |
| MRK | F | 0.96% | |
| AGX | B | 0.9% | |
| CRWD | B | 0.88% | |
| 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% | |
| MO | A | 0.68% | |
| NKE | D | 0.65% | |
| MLI | C | 0.65% | |
| APOG | B | 0.61% | |
| KTB | B | 0.61% | |
| HRB | D | 0.59% | |
| INGR | B | 0.54% | |
| BOX | B | 0.54% | |
| LRCX | F | 0.53% | |
| KLAC | D | 0.52% | |
| BRBR | A | 0.5% | |
| SLVM | B | 0.5% | |
| APAM | B | 0.49% | |
| COLM | B | 0.49% | |
| WHD | B | 0.44% | |
| UBER | D | 0.4% | |
| HALO | F | 0.39% | |
| TPR | B | 0.39% | |
| NFLX | A | 0.38% | |
| DCI | B | 0.38% | |
| SEIC | B | 0.37% | |
| EXPO | D | 0.34% | |
| PPC | C | 0.33% | |
| MSA | D | 0.32% | |
| DBX | B | 0.32% | |
| PEGA | A | 0.29% | |
| CSWI | A | 0.28% | |
| UFPI | B | 0.28% | |
| CDNS | B | 0.26% | |
| MTCH | D | 0.26% | |
| ANF | C | 0.26% | |
| SMG | D | 0.24% | |
| PLUS | F | 0.24% | |
| FTI | A | 0.24% | |
| HAS | D | 0.23% | |
| EEFT | B | 0.21% | |
| MAT | D | 0.21% | |
| CRUS | D | 0.14% | |
| WFRD | D | 0.13% | |
| CHX | C | 0.12% | |
| NYT | C | 0.11% | |
| QLYS | C | 0.11% | |
| OMF | A | 0.1% |
TTAC Underweight 380 Positions Relative to IMCB
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLTR | B | -1.04% | |
| GEV | B | -0.79% | |
| WMB | A | -0.59% | |
| GM | B | -0.57% | |
| OKE | A | -0.55% | |
| CARR | D | -0.55% | |
| TFC | A | -0.54% | |
| NSC | B | -0.53% | |
| TRV | B | -0.52% | |
| PCAR | B | -0.52% | |
| DLR | B | -0.51% | |
| URI | B | -0.5% | |
| JCI | C | -0.5% | |
| SRE | A | -0.5% | |
| FICO | B | -0.5% | |
| BK | A | -0.5% | |
| MSTR | C | -0.5% | |
| AFL | B | -0.49% | |
| TTD | B | -0.49% | |
| SPG | B | -0.48% | |
| RCL | A | -0.48% | |
| COIN | C | -0.48% | |
| DASH | A | -0.47% | |
| AZO | C | -0.47% | |
| GWW | B | -0.46% | |
| PSA | D | -0.46% | |
| KMI | A | -0.46% | |
| ALL | A | -0.45% | |
| CMI | A | -0.44% | |
| AEP | D | -0.44% | |
| CPRT | A | -0.44% | |
| DHI | D | -0.43% | |
| O | D | -0.43% | |
| AIG | B | -0.43% | |
| MSCI | C | -0.42% | |
| LNG | B | -0.42% | |
| HWM | A | -0.41% | |
| SQ | B | -0.41% | |
| ROST | C | -0.41% | |
| NEM | D | -0.41% | |
| TEL | B | -0.41% | |
| LHX | C | -0.41% | |
| D | C | -0.41% | |
| VST | B | -0.4% | |
| PRU | A | -0.4% | |
| VRT | B | -0.39% | |
| CCI | D | -0.39% | |
| AME | A | -0.39% | |
| PCG | A | -0.39% | |
| AXON | A | -0.38% | |
| PEG | A | -0.38% | |
| BKR | B | -0.38% | |
| F | C | -0.38% | |
| IR | B | -0.37% | |
| DAL | C | -0.37% | |
| TRGP | B | -0.37% | |
| ODFL | B | -0.37% | |
| OTIS | C | -0.36% | |
| HES | B | -0.36% | |
| CTSH | B | -0.36% | |
| VRSK | A | -0.36% | |
| KVUE | A | -0.36% | |
| FERG | B | -0.36% | |
| STZ | D | -0.35% | |
| EW | C | -0.35% | |
| KR | B | -0.35% | |
| CTVA | C | -0.35% | |
| LEN | D | -0.35% | |
| CBRE | B | -0.35% | |
| XEL | A | -0.34% | |
| YUM | B | -0.34% | |
| CHTR | C | -0.34% | |
| IQV | D | -0.33% | |
| SYY | B | -0.33% | |
| ACGL | D | -0.33% | |
| VMC | B | -0.33% | |
| EXC | C | -0.33% | |
| GIS | D | -0.32% | |
| HPQ | B | -0.32% | |
| KDP | D | -0.32% | |
| MLM | B | -0.32% | |
| GLW | B | -0.32% | |
| LULU | C | -0.32% | |
| DD | D | -0.31% | |
| IDXX | F | -0.31% | |
| NUE | C | -0.31% | |
| MTB | A | -0.31% | |
| DELL | C | -0.31% | |
| HUBS | A | -0.31% | |
| VEEV | C | -0.3% | |
| HUM | C | -0.3% | |
| HIG | B | -0.3% | |
| EXR | D | -0.3% | |
| WAB | B | -0.3% | |
| VICI | C | -0.29% | |
| WTW | B | -0.29% | |
| GRMN | B | -0.29% | |
| GEHC | F | -0.29% | |
| ROK | B | -0.29% | |
| ED | D | -0.29% | |
| IRM | D | -0.29% | |
| DOW | F | -0.28% | |
| ARES | A | -0.28% | |
| EIX | B | -0.28% | |
| FANG | D | -0.28% | |
| EBAY | D | -0.28% | |
| FITB | A | -0.28% | |
| EFX | F | -0.28% | |
| ALNY | D | -0.28% | |
| AVB | B | -0.28% | |
| NDAQ | A | -0.27% | |
| RJF | A | -0.27% | |
| WEC | A | -0.27% | |
| CSGP | D | -0.27% | |
| CNC | D | -0.27% | |
| ETR | B | -0.27% | |
| PPG | F | -0.26% | |
| XYL | D | -0.26% | |
| ANSS | B | -0.26% | |
| GPN | B | -0.26% | |
| TTWO | A | -0.26% | |
| CAH | B | -0.26% | |
| DXCM | D | -0.26% | |
| UAL | A | -0.26% | |
| TSCO | D | -0.26% | |
| KHC | F | -0.25% | |
| STT | A | -0.25% | |
| ON | D | -0.25% | |
| KEYS | A | -0.24% | |
| MPWR | F | -0.24% | |
| BRO | B | -0.24% | |
| FCNCA | A | -0.24% | |
| DECK | A | -0.24% | |
| PHM | D | -0.24% | |
| RBLX | C | -0.24% | |
| NET | B | -0.24% | |
| NVR | D | -0.24% | |
| HPE | B | -0.24% | |
| DOV | A | -0.24% | |
| VTR | C | -0.23% | |
| AWK | D | -0.23% | |
| TYL | B | -0.23% | |
| TPL | A | -0.23% | |
| HSY | F | -0.23% | |
| CHD | B | -0.23% | |
| FTV | C | -0.23% | |
| HAL | C | -0.23% | |
| PPL | B | -0.22% | |
| DTE | C | -0.22% | |
| WST | C | -0.22% | |
| GDDY | A | -0.22% | |
| DVN | F | -0.22% | |
| ADM | D | -0.22% | |
| EQR | B | -0.22% | |
| SW | A | -0.22% | |
| HBAN | A | -0.22% | |
| LPLA | A | -0.21% | |
| HUBB | B | -0.21% | |
| SBAC | D | -0.21% | |
| BIIB | F | -0.21% | |
| AEE | A | -0.21% | |
| RF | A | -0.21% | |
| EQT | B | -0.21% | |
| CCL | B | -0.21% | |
| VLTO | D | -0.21% | |
| WAT | B | -0.2% | |
| TDY | B | -0.2% | |
| ZBH | C | -0.2% | |
| WY | D | -0.2% | |
| ILMN | D | -0.2% | |
| PTC | A | -0.2% | |
| IFF | D | -0.2% | |
| PKG | A | -0.19% | |
| CFG | B | -0.19% | |
| K | A | -0.19% | |
| LYB | F | -0.19% | |
| ES | D | -0.19% | |
| NTRS | A | -0.19% | |
| ATO | A | -0.19% | |
| STE | F | -0.19% | |
| MKL | A | -0.19% | |
| BLDR | D | -0.19% | |
| WBD | C | -0.19% | |
| CMS | C | -0.18% | |
| ZBRA | B | -0.18% | |
| PFG | D | -0.18% | |
| LH | C | -0.18% | |
| STLD | B | -0.18% | |
| DRI | B | -0.18% | |
| WDC | D | -0.18% | |
| OMC | C | -0.18% | |
| MDB | C | -0.18% | |
| FE | C | -0.18% | |
| CSL | C | -0.18% | |
| SNA | A | -0.17% | |
| MKC | D | -0.17% | |
| IBKR | A | -0.17% | |
| CTRA | B | -0.17% | |
| EXE | B | -0.17% | |
| NRG | B | -0.17% | |
| LYV | A | -0.17% | |
| INVH | D | -0.17% | |
| CNP | B | -0.17% | |
| LUV | C | -0.17% | |
| TRU | D | -0.17% | |
| ESS | B | -0.17% | |
| IP | B | -0.17% | |
| BALL | D | -0.17% | |
| DKNG | B | -0.17% | |
| STX | D | -0.17% | |
| LII | A | -0.17% | |
| COO | D | -0.17% | |
| BAH | F | -0.17% | |
| FSLR | F | -0.17% | |
| MOH | F | -0.16% | |
| J | F | -0.16% | |
| FWONK | B | -0.16% | |
| BBY | D | -0.16% | |
| KEY | B | -0.16% | |
| TSN | B | -0.16% | |
| PODD | C | -0.16% | |
| ULTA | F | -0.16% | |
| MAA | B | -0.16% | |
| WRB | A | -0.16% | |
| NTRA | B | -0.16% | |
| HOOD | B | -0.15% | |
| HEI | B | -0.15% | |
| ALGN | D | -0.15% | |
| KIM | A | -0.15% | |
| TER | D | -0.15% | |
| DG | F | -0.15% | |
| ARE | D | -0.15% | |
| EXPD | D | -0.15% | |
| BURL | A | -0.15% | |
| TRMB | B | -0.15% | |
| XPO | B | -0.15% | |
| RS | B | -0.15% | |
| GPC | D | -0.15% | |
| IEX | B | -0.15% | |
| DGX | A | -0.15% | |
| PNR | A | -0.15% | |
| JBHT | C | -0.14% | |
| FLEX | A | -0.14% | |
| SUI | D | -0.14% | |
| L | A | -0.14% | |
| CF | B | -0.14% | |
| FNF | B | -0.14% | |
| FIX | A | -0.14% | |
| THC | D | -0.14% | |
| TOL | B | -0.14% | |
| EG | C | -0.14% | |
| AVY | D | -0.14% | |
| SSNC | B | -0.14% | |
| NI | A | -0.14% | |
| BAX | D | -0.14% | |
| MRO | B | -0.14% | |
| TXT | D | -0.14% | |
| TWLO | A | -0.14% | |
| JBL | B | -0.13% | |
| AVTR | F | -0.13% | |
| RVTY | F | -0.13% | |
| EVRG | A | -0.13% | |
| SAIA | B | -0.13% | |
| AMCR | D | -0.13% | |
| ACM | A | -0.13% | |
| UTHR | C | -0.13% | |
| DT | C | -0.13% | |
| TW | A | -0.13% | |
| EL | F | -0.13% | |
| DOC | D | -0.13% | |
| GGG | B | -0.13% | |
| DPZ | C | -0.13% | |
| USFD | A | -0.13% | |
| CASY | A | -0.13% | |
| RGA | A | -0.13% | |
| LNT | A | -0.13% | |
| VTRS | A | -0.13% | |
| ENTG | D | -0.13% | |
| SWK | D | -0.12% | |
| CAG | D | -0.12% | |
| NDSN | B | -0.12% | |
| RNR | C | -0.12% | |
| PFGC | B | -0.12% | |
| MRNA | F | -0.12% | |
| UDR | B | -0.12% | |
| AKAM | D | -0.12% | |
| DLTR | F | -0.12% | |
| EPAM | C | -0.12% | |
| EQH | B | -0.12% | |
| OVV | B | -0.11% | |
| EMN | D | -0.11% | |
| UHS | D | -0.11% | |
| DAY | B | -0.11% | |
| UNM | A | -0.11% | |
| ALB | C | -0.11% | |
| AMH | D | -0.11% | |
| HST | C | -0.11% | |
| SCI | B | -0.11% | |
| NVT | B | -0.11% | |
| BMRN | D | -0.11% | |
| REG | B | -0.11% | |
| BXP | D | -0.11% | |
| KMX | B | -0.11% | |
| JNPR | F | -0.11% | |
| OKTA | C | -0.11% | |
| BG | F | -0.11% | |
| ALLE | D | -0.11% | |
| GLPI | C | -0.11% | |
| CLH | B | -0.11% | |
| INCY | C | -0.11% | |
| CPT | B | -0.11% | |
| ELS | C | -0.11% | |
| APTV | D | -0.11% | |
| TTEK | F | -0.1% | |
| FND | C | -0.1% | |
| IPG | D | -0.1% | |
| TAP | C | -0.1% | |
| NWSA | B | -0.1% | |
| FOXA | B | -0.1% | |
| CG | A | -0.1% | |
| PAYC | B | -0.1% | |
| DKS | C | -0.1% | |
| BLD | D | -0.1% | |
| RRX | B | -0.1% | |
| TECH | D | -0.1% | |
| SNAP | C | -0.1% | |
| LW | C | -0.1% | |
| SJM | D | -0.1% | |
| HEI | B | -0.1% | |
| WPC | D | -0.1% | |
| CNH | C | -0.09% | |
| WING | D | -0.09% | |
| ALLY | C | -0.09% | |
| SRPT | D | -0.09% | |
| CHDN | B | -0.09% | |
| AES | F | -0.09% | |
| CRL | C | -0.09% | |
| RPRX | D | -0.09% | |
| LKQ | D | -0.09% | |
| BJ | A | -0.09% | |
| MOS | F | -0.08% | |
| AOS | F | -0.08% | |
| CPB | D | -0.08% | |
| HRL | D | -0.08% | |
| TFX | F | -0.08% | |
| SMCI | F | -0.08% | |
| AR | B | -0.08% | |
| WYNN | D | -0.08% | |
| MGM | D | -0.08% | |
| WMS | D | -0.08% | |
| EXAS | D | -0.08% | |
| SOLV | C | -0.08% | |
| WTRG | B | -0.08% | |
| ACI | C | -0.07% | |
| DVA | B | -0.07% | |
| HII | D | -0.07% | |
| CE | F | -0.07% | |
| APA | D | -0.07% | |
| PCOR | B | -0.06% | |
| UHAL | D | -0.06% | |
| QRVO | F | -0.06% | |
| WBA | F | -0.06% | |
| BSY | D | -0.06% | |
| SIRI | C | -0.06% | |
| AZPN | A | -0.06% | |
| BRKR | D | -0.05% | |
| U | C | -0.05% | |
| SNX | C | -0.05% | |
| FOX | A | -0.05% | |
| BEN | C | -0.05% | |
| CELH | F | -0.04% | |
| WLK | D | -0.04% | |
| COTY | F | -0.03% | |
| NWS | B | -0.03% | |
| PAG | B | -0.03% | |
| FWONA | B | -0.02% | |
| ALAB | B | -0.02% | |
| AGR | B | -0.02% | |
| LEN | D | -0.01% | |
| UHAL | D | -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
IMCB: Top Represented Industries & Keywords
Industries:
Software - Application
Diagnostics & Research
Business Services
Diversified Industrials
Utilities - Regulated Electric
Oil & Gas E&P
REIT - Residential
Biotechnology
Packaged Foods
Specialty Retail
Asset Management
Banks - Regional - US
Software - Infrastructure
Engineering & Construction
Insurance - Property & Casualty
Medical Instruments & Supplies
Specialty Chemicals
Utilities - Diversified
Broadcasting - TV
Building Materials
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