TTAC vs. KVLE ETF Comparison
Comparison of TrimTabs Float Shrink ETF (TTAC) to KFA Value Line Dynamic Core Equity Index ETF (KVLE)
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
KVLE
KFA Value Line Dynamic Core Equity Index ETF
KVLE Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of a specific equity securities index, the Value Line®Dynamic Core Equity Index. Under normal circumstances, the fund will invest at least 80% of its total assets in components of the underlying index. It may invest up to 20% of its assets in instruments that are not included in the underlying index, but that Fund's adviser, Krane Funds Advisors, LLC, believes will help the fund track the underlying index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$27.76
Average Daily Volume
3,768
Number of Holdings
*
86
* may have additional holdings in another (foreign) market
Performance
| Period | TTAC | KVLE |
|---|---|---|
| 30 Days | 6.26% | 2.70% |
| 60 Days | 7.10% | 5.03% |
| 90 Days | 9.14% | 7.18% |
| 12 Months | 29.47% | 27.85% |
24 Overlapping Holdings
| Symbol | Grade | Weight in TTAC | Weight in KVLE | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 5.95% | 5.16% | 5.16% | |
| ABBV | D | 2.35% | 1.16% | 1.16% | |
| ADP | B | 1.05% | 1.68% | 1.05% | |
| AMGN | D | 0.79% | 0.8% | 0.79% | |
| APP | B | 2.53% | 0.12% | 0.12% | |
| BMY | B | 1.55% | 1.84% | 1.55% | |
| CL | D | 1.22% | 0.46% | 0.46% | |
| FAST | B | 0.4% | 1.56% | 0.4% | |
| GILD | C | 1.49% | 1.53% | 1.49% | |
| HD | A | 2.79% | 2.21% | 2.21% | |
| IBM | C | 1.53% | 1.19% | 1.19% | |
| JNJ | D | 2.01% | 0.46% | 0.46% | |
| KMB | D | 0.87% | 1.47% | 0.87% | |
| LMT | D | 0.83% | 1.26% | 0.83% | |
| META | D | 1.43% | 2.09% | 1.43% | |
| MO | A | 0.68% | 1.91% | 0.68% | |
| MRK | F | 0.96% | 0.97% | 0.96% | |
| NFLX | A | 0.38% | 0.37% | 0.37% | |
| NTAP | C | 0.57% | 0.31% | 0.31% | |
| PAYX | C | 0.59% | 1.54% | 0.59% | |
| PG | A | 1.95% | 0.89% | 0.89% | |
| PM | B | 1.51% | 0.28% | 0.28% | |
| TROW | B | 0.61% | 1.33% | 0.61% | |
| WSO | A | 0.49% | 0.88% | 0.49% |
TTAC Overweight 119 Positions Relative to KVLE
| Symbol | Grade | Weight | |
|---|---|---|---|
| AXP | A | 1.87% | |
| ACN | C | 1.76% | |
| NOW | A | 1.67% | |
| BKNG | A | 1.61% | |
| ADBE | C | 1.46% | |
| QCOM | F | 1.44% | |
| INTU | C | 1.32% | |
| PANW | C | 1.25% | |
| LOW | D | 1.23% | |
| MSI | B | 1.22% | |
| MMM | D | 1.18% | |
| 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% | |
| 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% | |
| KTB | B | 0.61% | |
| MAS | D | 0.59% | |
| HRB | D | 0.59% | |
| VLO | C | 0.59% | |
| 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% | |
| 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% | |
| HALO | F | 0.39% | |
| CDW | F | 0.39% | |
| RMD | C | 0.39% | |
| ZM | B | 0.39% | |
| TPR | B | 0.39% | |
| GEN | B | 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% | |
| SMG | D | 0.24% | |
| 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% | |
| OMF | A | 0.1% | |
| DINO | D | 0.09% |
TTAC Underweight 62 Positions Relative to KVLE
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -7.47% | |
| MSFT | F | -5.54% | |
| GOOG | C | -3.46% | |
| AMZN | C | -3.06% | |
| CSCO | B | -1.92% | |
| GS | A | -1.79% | |
| APD | A | -1.73% | |
| APH | A | -1.62% | |
| DTM | B | -1.59% | |
| TXN | C | -1.59% | |
| CMCSA | B | -1.58% | |
| CALM | A | -1.57% | |
| WEC | A | -1.55% | |
| VZ | C | -1.54% | |
| PFE | D | -1.52% | |
| PSA | D | -1.49% | |
| MMS | F | -1.33% | |
| UPS | C | -1.32% | |
| HESM | B | -1.22% | |
| WU | D | -1.19% | |
| DOW | F | -1.16% | |
| PKG | A | -1.15% | |
| JPM | A | -1.13% | |
| CVX | A | -1.02% | |
| ETR | B | -0.97% | |
| LLY | F | -0.95% | |
| CMI | A | -0.89% | |
| FLO | D | -0.89% | |
| ED | D | -0.89% | |
| PSX | C | -0.87% | |
| SPG | B | -0.86% | |
| UNP | C | -0.86% | |
| MS | A | -0.74% | |
| PEG | A | -0.7% | |
| AEP | D | -0.66% | |
| CAG | D | -0.65% | |
| EPD | A | -0.64% | |
| VIRT | B | -0.6% | |
| UGI | A | -0.6% | |
| SNA | A | -0.6% | |
| RHI | B | -0.58% | |
| OGS | A | -0.58% | |
| MCD | D | -0.57% | |
| MSM | C | -0.52% | |
| CME | A | -0.47% | |
| ALL | A | -0.45% | |
| TMO | F | -0.37% | |
| AFL | B | -0.36% | |
| OKE | A | -0.35% | |
| MCK | B | -0.31% | |
| KO | D | -0.31% | |
| RF | A | -0.25% | |
| SR | A | -0.25% | |
| POWL | C | -0.24% | |
| DKS | C | -0.24% | |
| RTX | C | -0.23% | |
| ORCL | B | -0.19% | |
| DUK | C | -0.18% | |
| GIS | D | -0.14% | |
| CFG | B | -0.13% | |
| GD | F | -0.13% | |
| CVS | D | -0.11% |
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
KVLE: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Oil & Gas Midstream
Packaged Foods
Utilities - Regulated Electric
Aerospace & Defense
Business Services
Capital Markets
Household & Personal Products
Utilities - Regulated Gas
Banks - Regional - US
Chemicals
Diversified Industrials
Industrial Distribution
Internet Content & Information
Semiconductors
Software - Infrastructure
Specialty Retail
Tobacco
Utilities - Diversified
Asset Management
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