TTAC vs. ONEV ETF Comparison

Comparison of TrimTabs Float Shrink ETF (TTAC) to SPDR Russell 1000 Low Volatility Focus ETF (ONEV)
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
ONEV

SPDR Russell 1000 Low Volatility Focus ETF

ONEV Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Russell 1000 Low Volatility Focused Factor Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value, high quality, and low size characteristics), with a focus factor comprising low volatility characteristics. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$133.75

Average Daily Volume

4,833

Number of Holdings *

415

* may have additional holdings in another (foreign) market
Performance
Period TTAC ONEV
30 Days 6.26% 4.10%
60 Days 7.10% 4.09%
90 Days 9.14% 5.47%
12 Months 29.47% 26.02%
53 Overlapping Holdings
Symbol Grade Weight in TTAC Weight in ONEV Overlap
A D 0.51% 0.42% 0.42%
AFG A 0.15% 0.08% 0.08%
BMY B 1.55% 1.44% 1.44%
BR A 0.61% 0.45% 0.45%
BRBR A 0.5% 0.08% 0.08%
CCK C 0.31% 0.15% 0.15%
CINF A 0.28% 0.69% 0.28%
CL D 1.22% 0.25% 0.25%
CLX B 0.41% 0.3% 0.3%
CNM D 0.22% 0.18% 0.18%
COLM B 0.49% 0.1% 0.1%
COR B 0.2% 0.67% 0.2%
CPAY A 0.56% 0.24% 0.24%
CRUS D 0.14% 0.16% 0.14%
DBX B 0.32% 0.25% 0.25%
DCI B 0.38% 0.26% 0.26%
DINO D 0.09% 0.05% 0.05%
EA A 0.66% 0.79% 0.66%
EEFT B 0.21% 0.04% 0.04%
EME C 0.52% 0.32% 0.32%
FAST B 0.4% 0.63% 0.4%
FDS B 0.41% 0.49% 0.41%
FFIV B 0.36% 0.51% 0.36%
GEN B 0.38% 0.27% 0.27%
GILD C 1.49% 0.88% 0.88%
HOLX D 0.32% 0.21% 0.21%
HRB D 0.59% 0.3% 0.3%
INGR B 0.54% 0.36% 0.36%
JKHY D 0.35% 0.21% 0.21%
KMB D 0.87% 0.42% 0.42%
LDOS C 0.49% 0.54% 0.49%
LECO B 0.28% 0.28% 0.28%
MAS D 0.59% 0.33% 0.33%
MAT D 0.21% 0.19% 0.19%
MO A 0.68% 0.59% 0.59%
MORN B 0.36% 0.06% 0.06%
MSA D 0.32% 0.05% 0.05%
MTD D 0.38% 0.16% 0.16%
NBIX C 0.28% 0.11% 0.11%
NTAP C 0.57% 0.54% 0.54%
NYT C 0.11% 0.19% 0.11%
OC A 0.33% 0.21% 0.21%
PAYX C 0.59% 0.33% 0.33%
POOL C 0.25% 0.37% 0.25%
PPC C 0.33% 0.02% 0.02%
ROL B 0.43% 0.21% 0.21%
RPM A 0.63% 0.24% 0.24%
SEIC B 0.37% 0.3% 0.3%
SWKS F 0.29% 0.49% 0.29%
SYF B 0.85% 0.15% 0.15%
TROW B 0.61% 0.61% 0.61%
VRSN F 0.43% 0.58% 0.43%
WSO A 0.49% 0.24% 0.24%
TTAC Overweight 90 Positions Relative to ONEV
Symbol Grade Weight
AAPL C 5.95%
HD A 2.79%
APP B 2.53%
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%
IBM C 1.53%
PM B 1.51%
ADBE C 1.46%
QCOM F 1.44%
META D 1.43%
INTU C 1.32%
PANW C 1.25%
LOW D 1.23%
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%
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%
LVS C 0.66%
NKE D 0.65%
EXPE B 0.65%
IT C 0.65%
DFS B 0.65%
MLI C 0.65%
APOG B 0.61%
TEAM A 0.61%
FIS C 0.61%
KTB B 0.61%
VLO C 0.59%
BOX B 0.54%
DDOG A 0.54%
LRCX F 0.53%
KLAC D 0.52%
PWR A 0.51%
SLVM B 0.5%
MANH D 0.5%
AMP A 0.49%
PSTG D 0.49%
WSM B 0.49%
APAM B 0.49%
NTNX A 0.46%
MEDP D 0.45%
WHD B 0.44%
WDAY B 0.42%
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%
NFLX A 0.38%
MCHP D 0.35%
EXPO D 0.34%
PEGA A 0.29%
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%
SMG D 0.24%
PLUS F 0.24%
FTI A 0.24%
HAS D 0.23%
ERIE D 0.18%
ENPH F 0.15%
WFRD D 0.13%
CHX C 0.12%
QLYS C 0.11%
OMF A 0.1%
TTAC Underweight 362 Positions Relative to ONEV
Symbol Grade Weight
CTSH B -1.46%
CAH B -1.07%
ACGL D -0.93%
HUM C -0.75%
ORLY B -0.73%
BBY D -0.72%
CMI A -0.71%
AZO C -0.7%
MCK B -0.7%
CBOE B -0.65%
ATO A -0.64%
EBAY D -0.64%
RS B -0.64%
PSA D -0.64%
CNC D -0.63%
UTHR C -0.61%
HPE B -0.59%
KR B -0.57%
EG C -0.57%
KVUE A -0.57%
AON A -0.56%
LH C -0.55%
SNA A -0.55%
ADM D -0.55%
CASY A -0.54%
CHTR C -0.54%
GPC D -0.54%
XEL A -0.53%
ETR B -0.52%
GRMN B -0.51%
OMC C -0.5%
GEHC F -0.49%
TSCO D -0.49%
PCAR B -0.48%
RNR C -0.48%
MKL A -0.47%
IP B -0.47%
TGT F -0.47%
JBL B -0.45%
GWW B -0.42%
NVR D -0.42%
INCY C -0.41%
JNPR F -0.41%
DGX A -0.39%
AEE A -0.39%
K A -0.39%
WRB A -0.38%
EXPD D -0.38%
PEG A -0.38%
SRE A -0.37%
LUV C -0.37%
ALSN B -0.37%
DOX D -0.36%
FOXA B -0.36%
TRV B -0.36%
RPRX D -0.36%
KEYS A -0.35%
AMCR D -0.35%
EXC C -0.35%
GIS D -0.35%
WEC A -0.35%
SOLV C -0.34%
NUE C -0.34%
J F -0.34%
ITW B -0.34%
DG F -0.33%
BRO B -0.33%
YUM B -0.33%
BJ A -0.33%
MSCI C -0.32%
MOH F -0.32%
GDDY A -0.32%
PKG A -0.32%
EVRG A -0.32%
DHI D -0.32%
CACI D -0.32%
ED D -0.31%
CTRA B -0.31%
MAA B -0.31%
D C -0.31%
SCI B -0.3%
CBRE B -0.3%
CUBE D -0.3%
HLI B -0.3%
CHE D -0.3%
WST C -0.29%
GGG B -0.29%
ANSS B -0.29%
CMS C -0.29%
BWA D -0.29%
CVS D -0.29%
AKAM D -0.29%
VTRS A -0.29%
JAZZ B -0.28%
NI A -0.28%
PHM D -0.28%
AEP D -0.28%
OTIS C -0.28%
RHI B -0.28%
WTW B -0.27%
CSX B -0.27%
VICI C -0.27%
FDX B -0.27%
MUSA A -0.27%
HSY F -0.27%
NOC D -0.27%
GNTX C -0.26%
JBHT C -0.26%
G B -0.26%
OGE B -0.26%
VRSK A -0.26%
RLI B -0.26%
EHC B -0.26%
GL B -0.26%
HIG B -0.26%
AVB B -0.26%
CNP B -0.25%
PPL B -0.25%
AOS F -0.25%
ROK B -0.25%
IPG D -0.25%
TAP C -0.25%
EQR B -0.24%
LSTR D -0.24%
PNW B -0.24%
RL B -0.24%
HII D -0.24%
EIX B -0.24%
SBAC D -0.24%
VST B -0.24%
SYY B -0.23%
STLD B -0.23%
ALLE D -0.23%
ATR B -0.23%
IEX B -0.23%
ZBH C -0.23%
SJM D -0.23%
SAIC F -0.23%
PRI A -0.22%
L A -0.22%
ELS C -0.22%
AMG B -0.22%
BAH F -0.22%
CPT B -0.22%
EMN D -0.21%
DTM B -0.21%
CHD B -0.21%
PPG F -0.21%
SKX D -0.21%
CPB D -0.2%
NFG A -0.2%
AME A -0.2%
DVA B -0.2%
LNT A -0.2%
CAG D -0.2%
WY D -0.2%
WPC D -0.2%
TXT D -0.19%
FE C -0.19%
EXEL B -0.19%
FOX A -0.19%
ACI C -0.19%
CSL C -0.19%
CF B -0.19%
DTE C -0.19%
ACM A -0.19%
STE F -0.19%
DLTR F -0.19%
ORI A -0.18%
SIRI C -0.18%
DPZ C -0.18%
MNST C -0.18%
NDAQ A -0.18%
AIZ A -0.18%
RSG A -0.18%
UHS D -0.18%
FTV C -0.18%
MTG C -0.18%
ODFL B -0.18%
MKTX D -0.18%
VVV F -0.18%
DOV A -0.18%
UDR B -0.18%
MKC D -0.18%
LII A -0.17%
AYI B -0.17%
VFC C -0.17%
BWXT B -0.17%
KNSL B -0.17%
KNX B -0.17%
EXP A -0.17%
BG F -0.17%
LPLA A -0.17%
ITT A -0.17%
OSK B -0.17%
AVY D -0.17%
SSNC B -0.17%
MTN C -0.17%
FR C -0.17%
LAMR D -0.17%
LOPE B -0.17%
AWK D -0.16%
SSD D -0.16%
FCNCA A -0.16%
RGLD C -0.16%
TW A -0.16%
JHG A -0.16%
KHC F -0.16%
GPK C -0.16%
HST C -0.16%
PSN D -0.15%
QGEN D -0.15%
FCN D -0.15%
CTVA C -0.15%
TSN B -0.15%
BAX D -0.15%
WHR B -0.15%
DLB B -0.15%
LEA D -0.14%
CIEN B -0.14%
SON D -0.14%
IDA A -0.14%
AGCO D -0.14%
PNR A -0.14%
EVR B -0.14%
MSM C -0.14%
VMC B -0.14%
CW B -0.14%
POST C -0.13%
NRG B -0.13%
BERY B -0.13%
WU D -0.13%
ES D -0.13%
CE F -0.13%
BALL D -0.13%
TTC D -0.13%
VMI B -0.13%
WTRG B -0.13%
NEU C -0.13%
ESS B -0.13%
LKQ D -0.13%
AAON B -0.12%
SNX C -0.12%
HRL D -0.12%
AMH D -0.12%
FIX A -0.12%
EGP F -0.12%
FLO D -0.12%
TXRH C -0.12%
COKE C -0.12%
NWSA B -0.12%
PII D -0.12%
HUBB B -0.12%
CR A -0.12%
FYBR D -0.11%
MSGS A -0.11%
TFX F -0.11%
AWI A -0.11%
NNN D -0.11%
CHRW C -0.11%
LBRDK C -0.11%
IBKR A -0.11%
TECH D -0.1%
MAN D -0.1%
AXS A -0.1%
PINC B -0.1%
RYN D -0.1%
SLGN A -0.1%
VNT B -0.1%
AGO B -0.09%
TDY B -0.09%
GXO B -0.09%
QRVO F -0.09%
PRGO B -0.09%
UGI A -0.09%
ALK C -0.08%
NWL B -0.08%
UHAL D -0.08%
BRKR D -0.08%
STAG F -0.08%
NDSN B -0.08%
ARW D -0.08%
AXTA A -0.08%
FBIN D -0.08%
R B -0.08%
IPGP D -0.07%
ASH D -0.07%
TTEK F -0.07%
HSIC B -0.07%
MDU D -0.07%
KEX C -0.07%
NXST C -0.07%
CRI D -0.07%
CBSH A -0.07%
CRL C -0.07%
CHH A -0.07%
VOYA B -0.07%
OGN D -0.07%
DNB B -0.06%
CXT B -0.06%
ESI A -0.06%
ESAB B -0.06%
XRAY F -0.06%
AAP C -0.06%
BC C -0.06%
PB A -0.06%
CNH C -0.06%
NSA D -0.06%
LFUS F -0.06%
SN D -0.06%
SITE D -0.06%
FLS B -0.06%
BEN C -0.06%
GO C -0.06%
ADC B -0.06%
VSTS C -0.06%
WH B -0.05%
TKR D -0.05%
FTRE D -0.05%
OZK B -0.05%
SNDR B -0.05%
REYN D -0.05%
WBA F -0.05%
KRC C -0.05%
CWEN C -0.04%
CGNX C -0.04%
SAM C -0.04%
AGR B -0.04%
WSC D -0.04%
FIVE F -0.04%
AMED F -0.04%
IRDM D -0.04%
BFAM D -0.04%
NWS B -0.04%
THG A -0.04%
FAF A -0.04%
AES F -0.04%
MIDD C -0.04%
FMC D -0.04%
LEG F -0.04%
HIW D -0.04%
WWD B -0.04%
HUN F -0.04%
PAG B -0.03%
WLK D -0.03%
VIRT B -0.03%
HOG D -0.03%
GTES A -0.03%
OLLI D -0.03%
NVST B -0.03%
CWEN C -0.02%
LBRDA C -0.02%
ST F -0.02%
CNA B -0.02%
SEE C -0.02%
FHB A -0.02%
CACC D -0.02%
TNL A -0.02%
SEB F -0.02%
UAA C -0.01%
UHAL D -0.01%
UA C -0.01%
Compare ETFs