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% |
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
RWK: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Biotechnology
Business Services
Oil & Gas E&P
Software - Application
Specialty Chemicals
Asset Management
Packaging & Containers
Semiconductors
Building Materials
Diagnostics & Research
Engineering & Construction
Specialty Retail
Apparel Manufacturing
Medical Care
Packaged Foods
REIT - Diversified
REIT - Industrial
Scientific & Technical Instruments