TTAC vs. SCHV ETF Comparison

Comparison of TrimTabs Float Shrink ETF (TTAC) to Schwab U.S. Large-Cap Value ETF (SCHV)
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

$65.36

Average Daily Volume

22,255

Number of Holdings *

143

* may have additional holdings in another (foreign) market
SCHV

Schwab U.S. Large-Cap Value ETF

SCHV Description The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Value Total Stock Market IndexSM. The fund invests at least 90% of net assets in stocks that are included in the index. The index includes the large-cap value portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Value Total Stock Market Index includes the components ranked 1-750 by full market capitalization and that are classified as "value" based on a number of factors. The index is a float-adjusted market capitalization weighted index.

Grade (RS Rating)

Last Trade

$80.22

Average Daily Volume

301,812

Number of Holdings *

509

* may have additional holdings in another (foreign) market
Performance
Period TTAC SCHV
30 Days 4.11% 2.73%
60 Days 11.72% 9.84%
90 Days 7.11% 9.05%
12 Months 29.28% 30.29%
69 Overlapping Holdings
Symbol Grade Weight in TTAC Weight in SCHV Overlap
A B 0.61% 0.18% 0.18%
ABBV C 2.9% 1.42% 1.42%
ADP A 1.03% 0.46% 0.46%
AFG A 0.16% 0.04% 0.04%
AMGN D 0.94% 0.72% 0.72%
AMP A 0.43% 0.19% 0.19%
AXP A 1.84% 0.63% 0.63%
BMY A 1.5% 0.43% 0.43%
BR B 0.61% 0.1% 0.1%
CCK C 0.34% 0.05% 0.05%
CDW D 0.49% 0.13% 0.13%
CINF A 0.26% 0.09% 0.09%
CL D 1.38% 0.35% 0.35%
CLX C 0.42% 0.08% 0.08%
COF A 0.59% 0.24% 0.24%
DCI B 0.38% 0.04% 0.04%
DFS A 0.54% 0.14% 0.14%
DINO F 0.1% 0.03% 0.03%
EA D 0.6% 0.14% 0.14%
ERIE A 0.25% 0.06% 0.06%
EXPE B 0.55% 0.08% 0.08%
FAST C 0.37% 0.17% 0.17%
FFIV B 0.35% 0.05% 0.05%
FIS A 0.6% 0.19% 0.19%
GILD A 1.47% 0.43% 0.43%
HAS A 0.28% 0.04% 0.04%
HD A 2.9% 1.64% 1.64%
HOLX D 0.34% 0.08% 0.08%
IBM A 1.68% 0.84% 0.84%
JKHY A 0.38% 0.05% 0.05%
JNJ D 2.19% 1.61% 1.61%
KMB D 0.95% 0.2% 0.2%
LDOS A 0.54% 0.09% 0.09%
LECO D 0.26% 0.05% 0.05%
LMT A 0.99% 0.51% 0.51%
LOW C 1.29% 0.63% 0.63%
LVS B 0.73% 0.07% 0.07%
MANH A 0.53% 0.07% 0.07%
MAS C 0.67% 0.08% 0.08%
MCHP F 0.43% 0.18% 0.18%
MMM C 1.3% 0.31% 0.31%
MO D 0.64% 0.36% 0.36%
MORN B 0.36% 0.04% 0.04%
MPC D 0.91% 0.23% 0.23%
MRK F 1.2% 1.19% 1.19%
MSI A 1.17% 0.31% 0.31%
MTCH B 0.34% 0.04% 0.04%
NKE D 0.8% 0.44% 0.44%
NTAP D 0.6% 0.1% 0.1%
NTNX C 0.4% 0.06% 0.06%
OC C 0.3% 0.06% 0.06%
PAYX B 0.61% 0.18% 0.18%
PG D 2.06% 1.69% 1.69%
PM D 1.44% 0.78% 0.78%
PPC C 0.32% 0.01% 0.01%
PWR A 0.48% 0.18% 0.18%
QCOM D 1.51% 0.78% 0.78%
ROL C 0.45% 0.06% 0.06%
RPM A 0.58% 0.07% 0.07%
SEIC B 0.34% 0.03% 0.03%
SWKS F 0.35% 0.07% 0.07%
SYF A 0.68% 0.08% 0.08%
TPR B 0.33% 0.05% 0.05%
TROW D 0.57% 0.1% 0.1%
TT A 0.77% 0.36% 0.36%
VLO F 0.59% 0.18% 0.18%
VRSN C 0.47% 0.07% 0.07%
WSM C 0.58% 0.08% 0.08%
WSO C 0.48% 0.07% 0.07%
TTAC Overweight 74 Positions Relative to SCHV
Symbol Grade Weight
AAPL C 6.15%
ACN B 1.83%
META A 1.56%
ADBE F 1.54%
NOW B 1.5%
BKNG B 1.4%
INTU F 1.23%
APP A 1.16%
PANW B 1.11%
FTNT A 0.93%
HLT A 0.91%
ADSK B 0.82%
MCO D 0.78%
CRWD D 0.74%
V B 0.69%
CVLT B 0.69%
AGX A 0.68%
KLAC B 0.66%
HRB C 0.65%
IT A 0.65%
LRCX D 0.63%
KTB C 0.58%
DOCU A 0.57%
MLI B 0.55%
INGR B 0.55%
HALO D 0.54%
APOG B 0.54%
COLM B 0.53%
BOX C 0.53%
SLVM C 0.51%
MTD C 0.51%
CPAY A 0.51%
MEDP F 0.51%
DDOG B 0.51%
PSTG F 0.5%
EME B 0.47%
APAM B 0.46%
BRBR A 0.44%
WHD A 0.43%
TEAM D 0.43%
EXPO A 0.42%
WDAY D 0.41%
FDS C 0.4%
RMD C 0.4%
GEN A 0.36%
ZM B 0.35%
MSA F 0.34%
ZS F 0.34%
NFLX A 0.33%
DBX C 0.32%
PLUS B 0.3%
UFPI C 0.3%
SMG C 0.29%
PINS D 0.29%
CPNG C 0.29%
POOL D 0.28%
NBIX F 0.28%
ENPH F 0.27%
ANF D 0.26%
CSWI A 0.26%
FTI B 0.25%
CDNS D 0.25%
PEGA B 0.25%
MAT B 0.23%
SQSP A 0.23%
CNM F 0.22%
EEFT F 0.21%
COR F 0.19%
CRUS D 0.18%
WFRD F 0.14%
CHX C 0.13%
NYT C 0.12%
QLYS F 0.1%
OMF D 0.09%
TTAC Underweight 440 Positions Relative to SCHV
Symbol Grade Weight
BRK.A B -3.47%
JPM C -2.48%
XOM A -2.13%
WMT A -1.43%
KO C -1.15%
ORCL A -1.12%
BAC B -1.1%
CVX B -1.02%
PEP F -0.97%
MCD A -0.9%
CSCO A -0.88%
ABT C -0.81%
WFC B -0.79%
TXN C -0.79%
VZ C -0.78%
CAT A -0.78%
NEE C -0.72%
DIS D -0.72%
AMAT C -0.7%
PFE D -0.68%
CMCSA B -0.67%
RTX A -0.66%
T B -0.65%
GS B -0.65%
UNP F -0.62%
HON C -0.56%
TJX D -0.55%
MS A -0.54%
ETN B -0.54%
BSX A -0.51%
SYK C -0.51%
COP D -0.5%
C B -0.49%
MU D -0.49%
ADI B -0.48%
PLD D -0.48%
MDT C -0.47%
MMC D -0.46%
SBUX B -0.46%
BX C -0.46%
CB A -0.45%
DE C -0.44%
AMT D -0.44%
INTC D -0.42%
UPS D -0.41%
SO A -0.41%
MDLZ D -0.41%
SCHW D -0.4%
CI D -0.4%
ICE A -0.38%
BA F -0.38%
KKR A -0.37%
DUK C -0.37%
CME A -0.33%
PYPL A -0.33%
CVS D -0.32%
GD C -0.32%
APH D -0.32%
FCX B -0.31%
HCA C -0.31%
WM B -0.31%
AON A -0.31%
TGT C -0.3%
NOC B -0.3%
PNC C -0.3%
WELL C -0.3%
CTAS C -0.29%
EOG B -0.29%
BDX C -0.29%
USB C -0.29%
ITW C -0.29%
APD C -0.28%
CSX D -0.28%
CARR A -0.28%
ECL C -0.27%
NEM C -0.26%
NXPI F -0.26%
EMR B -0.26%
SLB D -0.25%
FDX F -0.25%
AJG C -0.25%
TFC D -0.24%
O C -0.23%
PSX D -0.23%
WMB A -0.23%
NSC C -0.23%
AFL A -0.23%
DHI C -0.23%
PSA C -0.23%
GM D -0.22%
OKE A -0.22%
SRE C -0.22%
BK A -0.22%
TRV B -0.22%
AEP C -0.22%
DLR C -0.21%
ALL A -0.21%
ROST D -0.21%
CCI D -0.21%
SPG A -0.21%
PCAR D -0.21%
JCI C -0.21%
AIG C -0.2%
D A -0.2%
MET A -0.2%
CMI A -0.19%
TEL D -0.19%
LEN C -0.19%
PCG C -0.18%
ACGL A -0.18%
PRU B -0.18%
PEG A -0.18%
KVUE C -0.18%
LHX A -0.18%
EXC C -0.17%
VST A -0.17%
HWM A -0.17%
RSG D -0.17%
GIS C -0.17%
OTIS A -0.17%
RCL B -0.17%
KMI A -0.17%
F D -0.17%
KR C -0.16%
EXR D -0.16%
VRSK D -0.16%
CTSH B -0.16%
SYY D -0.16%
DOW B -0.16%
GEHC C -0.16%
CNC F -0.16%
YUM C -0.16%
IR A -0.16%
KDP C -0.16%
AME C -0.16%
NUE D -0.15%
ED C -0.15%
XEL C -0.15%
MNST D -0.15%
CBRE C -0.15%
DD C -0.15%
XYL C -0.14%
DAL C -0.14%
EIX C -0.14%
HIG A -0.14%
IRM B -0.14%
OXY D -0.14%
GLW C -0.14%
HPQ B -0.14%
VICI C -0.14%
FANG D -0.13%
ROK D -0.13%
TSCO A -0.13%
KHC F -0.13%
EBAY A -0.13%
PPG D -0.13%
ON F -0.13%
WAB A -0.13%
AVB C -0.13%
ETR A -0.12%
AWK D -0.12%
BIIB F -0.12%
HSY D -0.12%
ADM F -0.12%
ARES A -0.12%
FITB C -0.12%
MTB A -0.12%
PHM C -0.12%
WTW C -0.12%
NDAQ C -0.12%
WEC B -0.12%
CHD D -0.11%
GPN F -0.11%
HPE B -0.11%
STT A -0.11%
DTE B -0.11%
VTR C -0.11%
DOV C -0.11%
GRMN D -0.11%
CAH B -0.11%
IFF D -0.11%
VLTO A -0.11%
KEYS B -0.11%
FTV C -0.11%
HUBB A -0.1%
AEE A -0.1%
EL D -0.1%
STE D -0.1%
ES D -0.1%
PPL C -0.1%
BRO A -0.1%
DVN F -0.1%
WY C -0.1%
SW C -0.1%
LYB B -0.1%
EQR C -0.1%
HAL D -0.1%
BAH C -0.09%
MKC C -0.09%
CMS A -0.09%
RF B -0.09%
CBOE B -0.09%
HBAN B -0.09%
ATO A -0.09%
K B -0.09%
EQT C -0.09%
TER C -0.09%
ZBH F -0.09%
FE C -0.09%
WDC C -0.09%
RJF B -0.09%
STX C -0.09%
EXPD D -0.08%
CFG C -0.08%
PFG A -0.08%
MAA D -0.08%
CCL C -0.08%
NRG A -0.08%
ARE D -0.08%
ESS D -0.08%
CNP B -0.08%
ZBRA B -0.08%
UAL A -0.08%
DG F -0.08%
PKG B -0.08%
J F -0.08%
GPC D -0.08%
APTV D -0.08%
DRI C -0.08%
BAX D -0.08%
INVH D -0.08%
BBY C -0.08%
OMC C -0.08%
TRU C -0.08%
BALL C -0.08%
SSNC C -0.07%
FNF C -0.07%
DOC C -0.07%
SUI D -0.07%
RS D -0.07%
TOL C -0.07%
UTHR C -0.07%
PNR C -0.07%
IEX D -0.07%
AMCR C -0.07%
TXT F -0.07%
BURL C -0.07%
SWK C -0.07%
WRB C -0.07%
IP C -0.07%
TSN D -0.07%
DGX D -0.07%
ENTG D -0.07%
CTRA D -0.07%
LUV B -0.07%
AVY D -0.07%
STLD C -0.07%
NTRS B -0.07%
Z C -0.06%
FLEX B -0.06%
EQH B -0.06%
UDR C -0.06%
UHS D -0.06%
WPC C -0.06%
VTRS D -0.06%
GLPI C -0.06%
ACM A -0.06%
BG F -0.06%
JBL C -0.06%
RGA B -0.06%
NDSN C -0.06%
EVRG C -0.06%
L C -0.06%
AES C -0.06%
FOXA B -0.06%
DLTR F -0.06%
GGG C -0.06%
RBA D -0.06%
USFD C -0.06%
GWRE A -0.06%
MRO B -0.06%
TRMB B -0.06%
SNA C -0.06%
CE D -0.06%
AKAM D -0.06%
KEY B -0.06%
NI A -0.06%
CF A -0.06%
KIM C -0.06%
CAG D -0.06%
LNT B -0.06%
THC D -0.06%
AOS C -0.05%
BJ B -0.05%
RPRX D -0.05%
REXR D -0.05%
RRX B -0.05%
EWBC B -0.05%
ALB D -0.05%
SCI D -0.05%
SNAP D -0.05%
LAMR C -0.05%
TFX C -0.05%
REG C -0.05%
BXP B -0.05%
NVT C -0.05%
IPG D -0.05%
KMX F -0.05%
CUBE C -0.05%
DKS D -0.05%
AMH D -0.05%
ITT C -0.05%
CW A -0.05%
TECH D -0.05%
TTEK A -0.05%
ALLE A -0.05%
JLL C -0.05%
CHRW C -0.05%
HST D -0.05%
JNPR C -0.05%
XPO F -0.05%
SJM D -0.05%
NWSA D -0.05%
CPT C -0.05%
ELS D -0.05%
EMN C -0.05%
SOFI C -0.04%
KBR A -0.04%
LAD C -0.04%
PR D -0.04%
WEX C -0.04%
MOS F -0.04%
FRT D -0.04%
GME D -0.04%
KNX D -0.04%
NNN C -0.04%
CIEN A -0.04%
APA F -0.04%
CZR B -0.04%
TTC F -0.04%
SNX C -0.04%
WYNN B -0.04%
EGP D -0.04%
MGM D -0.04%
CG B -0.04%
HRL F -0.04%
NCLH C -0.04%
CHK C -0.04%
HSIC D -0.04%
SOLV C -0.04%
WAL C -0.04%
RGLD C -0.04%
GL C -0.04%
TPX C -0.04%
ALLY F -0.04%
LW D -0.04%
MKTX B -0.04%
EHC C -0.04%
WTRG D -0.04%
CPB D -0.04%
JEF A -0.04%
CNH C -0.04%
TAP D -0.04%
PNW C -0.04%
UNM A -0.04%
AA B -0.04%
ARMK C -0.04%
OVV D -0.04%
WWD C -0.04%
OHI C -0.04%
HII F -0.04%
AIZ B -0.04%
INCY B -0.04%
ATR A -0.04%
LKQ F -0.04%
ONTO B -0.04%
AGCO D -0.03%
LEA F -0.03%
G A -0.03%
WH C -0.03%
BEN F -0.03%
VFC A -0.03%
WBA F -0.03%
STWD C -0.03%
PARA F -0.03%
MTN D -0.03%
JAZZ F -0.03%
ZION D -0.03%
RHI D -0.03%
CGNX F -0.03%
ALV F -0.03%
CRBG B -0.03%
CBSH D -0.03%
ELAN D -0.03%
ARW C -0.03%
CFR B -0.03%
GNTX D -0.03%
BBWI F -0.03%
LSCC D -0.03%
ACI F -0.03%
COLD D -0.03%
DVA C -0.03%
AAL D -0.03%
MIDD D -0.03%
WCC D -0.03%
VOYA A -0.03%
BRKR D -0.03%
BSY D -0.03%
CMA C -0.03%
BERY C -0.03%
IVZ A -0.03%
WBS D -0.03%
UHAL C -0.03%
CHRD F -0.03%
APG F -0.03%
AXTA C -0.03%
LNW F -0.03%
OGE C -0.03%
AGNC B -0.03%
FMC C -0.03%
AYI A -0.03%
FHN D -0.03%
MHK C -0.03%
BWA C -0.03%
AR C -0.03%
ORI A -0.03%
WLK C -0.02%
POST C -0.02%
ST F -0.02%
MASI B -0.02%
DAR F -0.02%
REYN D -0.01%
ADTN C -0.01%
BOKF B -0.01%
AGR C -0.01%
PAG D -0.01%
LCID F -0.01%
COTY F -0.01%
UI B -0.0%
CNA D -0.0%
Compare ETFs