TTAC vs. RWK ETF Comparison

Comparison of TrimTabs Float Shrink ETF (TTAC) to RevenueShares Mid Cap (RWK)
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
RWK

RevenueShares Mid Cap

RWK Description The investment seeks outperform the total return performance of the S&P MidCap 400® Index, the fund's benchmark index (the "Benchmark Index"). The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares Mid Cap IndexTM (the "underlying index"). The underlying index is constructed by re-weighting the constituent securities of the benchmark index according to the revenue earned by the companies in the benchmark index, subject to certain asset diversification requirements. The fund will invest at least 80% of its net assets in the securities of mid capitalization companies included in the benchmark index.

Grade (RS Rating)

Last Trade

$124.40

Average Daily Volume

17,773

Number of Holdings *

389

* may have additional holdings in another (foreign) market
Performance
Period TTAC RWK
30 Days 6.26% 7.06%
60 Days 7.10% 7.60%
90 Days 9.14% 7.61%
12 Months 29.47% 31.18%
37 Overlapping Holdings
Symbol Grade Weight in TTAC Weight in RWK Overlap
AFG A 0.15% 0.36% 0.15%
ANF C 0.26% 0.2% 0.2%
BRBR A 0.5% 0.1% 0.1%
CCK C 0.31% 0.49% 0.31%
CHX C 0.12% 0.17% 0.12%
CNM D 0.22% 0.3% 0.22%
COLM B 0.49% 0.15% 0.15%
CRUS D 0.14% 0.06% 0.06%
CVLT B 0.73% 0.04% 0.04%
DBX B 0.32% 0.12% 0.12%
DCI B 0.38% 0.16% 0.16%
DINO D 0.09% 1.24% 0.09%
EEFT B 0.21% 0.16% 0.16%
EME C 0.52% 0.73% 0.52%
EXPO D 0.34% 0.02% 0.02%
HALO F 0.39% 0.03% 0.03%
HRB D 0.59% 0.14% 0.14%
INGR B 0.54% 0.36% 0.36%
LECO B 0.28% 0.2% 0.2%
MANH D 0.5% 0.04% 0.04%
MAT D 0.21% 0.23% 0.21%
MEDP D 0.45% 0.08% 0.08%
MORN B 0.36% 0.1% 0.1%
MSA D 0.32% 0.07% 0.07%
NBIX C 0.28% 0.09% 0.09%
NYT C 0.11% 0.11% 0.11%
OC A 0.33% 0.49% 0.33%
PPC C 0.33% 0.93% 0.33%
PSTG D 0.49% 0.13% 0.13%
QLYS C 0.11% 0.03% 0.03%
RPM A 0.63% 0.34% 0.34%
SEIC B 0.37% 0.1% 0.1%
SMG D 0.24% 0.16% 0.16%
UFPI B 0.28% 0.31% 0.28%
WFRD D 0.13% 0.21% 0.13%
WSM B 0.49% 0.29% 0.29%
WSO A 0.49% 0.34% 0.34%
TTAC Overweight 106 Positions Relative to RWK
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%
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%
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%
KMB D 0.87%
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%
COF B 0.71%
DOCU A 0.69%
MO A 0.68%
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%
APOG B 0.61%
TROW B 0.61%
TEAM A 0.61%
FIS C 0.61%
BR A 0.61%
KTB B 0.61%
MAS D 0.59%
PAYX C 0.59%
VLO C 0.59%
NTAP C 0.57%
CPAY A 0.56%
BOX B 0.54%
DDOG A 0.54%
LRCX F 0.53%
KLAC D 0.52%
A D 0.51%
PWR A 0.51%
SLVM B 0.5%
AMP A 0.49%
APAM B 0.49%
LDOS C 0.49%
NTNX A 0.46%
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%
CDW F 0.39%
RMD C 0.39%
ZM B 0.39%
TPR B 0.39%
GEN B 0.38%
NFLX A 0.38%
MTD D 0.38%
FFIV B 0.36%
MCHP D 0.35%
JKHY D 0.35%
HOLX D 0.32%
PEGA A 0.29%
SWKS F 0.29%
CINF A 0.28%
CPNG D 0.28%
CSWI A 0.28%
CDNS B 0.26%
MTCH D 0.26%
PINS D 0.25%
POOL C 0.25%
PLUS F 0.24%
FTI A 0.24%
HAS D 0.23%
COR B 0.2%
ERIE D 0.18%
ENPH F 0.15%
OMF A 0.1%
TTAC Underweight 352 Positions Relative to RWK
Symbol Grade Weight
AAL B -2.99%
PFGC B -2.85%
SNX C -2.42%
LAD A -1.89%
USFD A -1.7%
PBF D -1.5%
PAG B -1.34%
WCC B -1.2%
ARW D -1.15%
AN C -1.12%
AVT C -1.05%
M D -1.03%
CNH C -1.0%
RGA A -0.97%
GT C -0.97%
JLL D -0.94%
BJ A -0.92%
LEA D -0.91%
WHR B -0.9%
THC D -0.88%
MUSA A -0.88%
CLF F -0.85%
KD B -0.81%
ALLY C -0.76%
ARMK B -0.76%
ACM A -0.73%
FLR B -0.73%
X C -0.72%
CAR C -0.7%
UNM A -0.7%
MAN D -0.68%
EQH B -0.68%
RS B -0.67%
CASY A -0.67%
GAP C -0.66%
JWN C -0.65%
MTZ B -0.63%
R B -0.62%
AA B -0.57%
AGCO D -0.57%
FNF B -0.54%
DKS C -0.52%
BERY B -0.52%
OVV B -0.51%
IBKR A -0.51%
GXO B -0.51%
OSK B -0.49%
WLK D -0.47%
JEF A -0.47%
ALV C -0.46%
XPO B -0.46%
THO B -0.46%
TOL B -0.45%
RNR C -0.44%
BURL A -0.42%
SFM A -0.42%
PVH C -0.41%
CMC B -0.4%
NOV C -0.38%
GPK C -0.36%
VOYA B -0.35%
KNX B -0.34%
ORI A -0.34%
CACI D -0.33%
TMHC B -0.32%
FIX A -0.32%
SKX D -0.32%
H B -0.31%
WMG C -0.31%
POST C -0.31%
SF B -0.31%
RRX B -0.3%
DAR C -0.3%
UGI A -0.3%
THG A -0.29%
PII D -0.29%
KBR F -0.29%
SAIC F -0.28%
OLN D -0.27%
FHN A -0.27%
AXTA A -0.26%
CC C -0.26%
ZION B -0.26%
SLGN A -0.26%
PSN D -0.26%
COKE C -0.26%
KBH D -0.25%
GEF A -0.25%
BC C -0.25%
AIT A -0.25%
VAC B -0.25%
TXRH C -0.25%
SON D -0.25%
GME C -0.25%
COHR B -0.25%
FLS B -0.24%
GTLS B -0.24%
CLH B -0.24%
AVTR F -0.23%
CSL C -0.23%
AMKR D -0.23%
WBS A -0.23%
KMPR B -0.23%
EHC B -0.23%
FYBR D -0.23%
EWBC A -0.23%
FAF A -0.23%
NSP D -0.23%
SWX B -0.23%
GHC C -0.23%
HGV B -0.22%
HOG D -0.22%
CNO A -0.22%
TPX B -0.22%
G B -0.22%
LII A -0.22%
TEX D -0.22%
WAL B -0.22%
WTFC A -0.21%
PR B -0.21%
AYI B -0.21%
BLD D -0.21%
SIGI C -0.21%
NXST C -0.21%
CIEN B -0.21%
LSTR D -0.21%
AR B -0.21%
VMI B -0.21%
CNXC F -0.21%
COTY F -0.21%
CIVI D -0.2%
MMS F -0.2%
FLO D -0.2%
TNL A -0.2%
BHF B -0.2%
ILMN D -0.2%
JAZZ B -0.19%
TTEK F -0.19%
BYD C -0.19%
RBA A -0.19%
BCO D -0.18%
MSM C -0.18%
ASGN F -0.18%
PRGO B -0.18%
FBIN D -0.18%
TKR D -0.18%
CHRD D -0.18%
SCI B -0.18%
TTC D -0.18%
FND C -0.17%
CG A -0.17%
MIDD C -0.17%
VC D -0.17%
ATR B -0.17%
SNV B -0.17%
CBT C -0.17%
VLY B -0.17%
WU D -0.16%
ST F -0.16%
COLB A -0.16%
MTDR B -0.16%
ITT A -0.16%
SAIA B -0.16%
NVT B -0.16%
ENS D -0.15%
SLM A -0.15%
KEX C -0.15%
CW B -0.15%
CFR B -0.15%
VNT B -0.15%
ESAB B -0.15%
PRI A -0.15%
UAA C -0.15%
MKSI C -0.15%
PNFP B -0.15%
ONB B -0.14%
KNF A -0.14%
FCN D -0.14%
MUR D -0.14%
EVR B -0.14%
LPX B -0.14%
FIVE F -0.14%
BWXT B -0.14%
WWD B -0.14%
AVNT B -0.14%
UA C -0.14%
UTHR C -0.13%
OZK B -0.13%
CADE B -0.13%
RH B -0.13%
UMBF B -0.13%
CROX D -0.13%
FN D -0.13%
OPCH D -0.13%
BIO D -0.12%
PK B -0.12%
POR C -0.12%
OGE B -0.12%
MTN C -0.12%
MASI A -0.12%
FNB A -0.12%
JHG A -0.12%
CR A -0.11%
EXP A -0.11%
RYAN B -0.11%
LNW D -0.11%
WMS D -0.11%
BRKR D -0.11%
SR A -0.11%
TKO B -0.11%
GMED A -0.11%
NVST B -0.11%
CHDN B -0.11%
RRC B -0.11%
SSB B -0.11%
XRAY F -0.11%
EXEL B -0.11%
CPRI F -0.11%
NEU C -0.11%
BDC B -0.11%
ASB B -0.11%
VSH D -0.11%
CHE D -0.1%
GGG B -0.1%
WEN D -0.1%
TCBI B -0.1%
HWC B -0.1%
SAM C -0.1%
AMG B -0.1%
WEX D -0.1%
HLI B -0.1%
RCM F -0.1%
WTS B -0.1%
GNTX C -0.1%
VNO B -0.09%
IDA A -0.09%
LITE B -0.09%
STWD C -0.09%
OLLI D -0.09%
OGS A -0.09%
LAMR D -0.09%
AMED F -0.09%
EXLS B -0.09%
CBSH A -0.09%
CRI D -0.09%
BKH A -0.09%
SSD D -0.09%
LFUS F -0.09%
UBSI B -0.08%
PCTY B -0.08%
HXL D -0.08%
TDC D -0.08%
RLI B -0.08%
WTRG B -0.08%
ASH D -0.08%
LANC C -0.08%
FHI A -0.08%
VAL D -0.08%
PB A -0.08%
CNX A -0.08%
PNM F -0.08%
BMRN D -0.08%
ENOV C -0.08%
ALE A -0.07%
DT C -0.07%
HAE C -0.07%
HOMB A -0.07%
GATX A -0.07%
VVV F -0.07%
AAON B -0.07%
NJR A -0.07%
RBC A -0.07%
WH B -0.07%
YETI C -0.07%
NFG A -0.07%
CHH A -0.07%
SRPT D -0.06%
CXT B -0.06%
TREX C -0.06%
HQY B -0.06%
GLPI C -0.06%
PEN B -0.06%
WPC D -0.06%
ELS C -0.06%
NWE B -0.06%
KNSL B -0.06%
ACHC F -0.06%
GBCI B -0.06%
AMH D -0.06%
LNTH D -0.05%
BLKB B -0.05%
MTG C -0.05%
LOPE B -0.05%
TPL A -0.05%
AM A -0.05%
CELH F -0.05%
ELF C -0.05%
KRC C -0.05%
IBOC A -0.05%
ZI D -0.05%
IPGP D -0.05%
DTM B -0.05%
DLB B -0.05%
BRX A -0.05%
PLNT A -0.05%
LIVN F -0.05%
NEOG F -0.04%
MTSI B -0.04%
CUZ B -0.04%
IRDM D -0.04%
CGNX C -0.04%
NOVT D -0.04%
DUOL A -0.04%
ORA B -0.04%
RYN D -0.04%
CUBE D -0.04%
SYNA C -0.04%
OHI C -0.04%
SHC F -0.04%
PCH D -0.04%
ESNT D -0.04%
RGLD C -0.03%
RGEN D -0.03%
RMBS C -0.03%
EPR D -0.03%
IRT A -0.03%
DOCS C -0.03%
SBRA C -0.03%
STAG F -0.03%
LSCC D -0.03%
REXR F -0.03%
CDP C -0.03%
NSA D -0.03%
NNN D -0.03%
ALTR B -0.03%
ONTO D -0.03%
APPF B -0.03%
FFIN B -0.03%
HLNE B -0.03%
ALGM D -0.03%
KRG B -0.03%
POWI D -0.02%
WING D -0.02%
SLAB D -0.02%
OLED D -0.02%
EGP F -0.02%
ADC B -0.02%
AZTA D -0.02%
FR C -0.02%
ROIV C -0.01%
CYTK F -0.0%
ARWR F -0.0%
Compare ETFs