TTAC vs. USMV ETF Comparison
Comparison of TrimTabs Float Shrink ETF (TTAC) to iShares MSCI USA Minimum Volatility ETF (USMV)
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
USMV
iShares MSCI USA Minimum Volatility ETF
USMV Description
The investment seeks the investment results of an index composed of U.S. equities that, in the aggregate, have lower volatility characteristics relative to the broader U.S. equity market. The fund generally invests at least 90% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. The underlying index follows a rules-based methodology to determine weights for securities in the index that seeks to minimize total risk of the MSCI USA Index. Components primarily include consumer staples, healthcare and information technology companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$91.10
Average Daily Volume
2,232,096
Number of Holdings
*
170
* may have additional holdings in another (foreign) market
Performance
Period | TTAC | USMV |
---|---|---|
30 Days | 4.11% | 0.70% |
60 Days | 11.72% | 7.72% |
90 Days | 7.11% | 8.91% |
12 Months | 29.28% | 29.23% |
37 Overlapping Holdings
Symbol | Grade | Weight in TTAC | Weight in USMV | Overlap | |
---|---|---|---|---|---|
AAPL | C | 6.15% | 0.98% | 0.98% | |
ABBV | C | 2.9% | 1.23% | 1.23% | |
ACN | B | 1.83% | 1.28% | 1.28% | |
ADP | A | 1.03% | 0.08% | 0.08% | |
AFG | A | 0.16% | 0.34% | 0.16% | |
AMGN | D | 0.94% | 0.68% | 0.68% | |
BMY | A | 1.5% | 0.44% | 0.44% | |
BR | B | 0.61% | 0.05% | 0.05% | |
CDNS | D | 0.25% | 0.16% | 0.16% | |
CDW | D | 0.49% | 0.44% | 0.44% | |
CL | D | 1.38% | 0.45% | 0.45% | |
COR | F | 0.19% | 0.62% | 0.19% | |
CRWD | D | 0.74% | 0.15% | 0.15% | |
EA | D | 0.6% | 0.76% | 0.6% | |
ERIE | A | 0.25% | 0.54% | 0.25% | |
FFIV | B | 0.35% | 0.51% | 0.35% | |
GEN | A | 0.36% | 0.33% | 0.33% | |
GILD | A | 1.47% | 0.9% | 0.9% | |
HD | A | 2.9% | 0.3% | 0.3% | |
HOLX | D | 0.34% | 0.17% | 0.17% | |
IBM | A | 1.68% | 1.74% | 1.68% | |
IT | A | 0.65% | 0.34% | 0.34% | |
JNJ | D | 2.19% | 1.25% | 1.25% | |
KMB | D | 0.95% | 0.22% | 0.22% | |
LMT | A | 0.99% | 0.94% | 0.94% | |
MPC | D | 0.91% | 0.57% | 0.57% | |
MRK | F | 1.2% | 1.21% | 1.2% | |
MSI | A | 1.17% | 1.67% | 1.17% | |
NBIX | F | 0.28% | 0.31% | 0.28% | |
NOW | B | 1.5% | 0.64% | 0.64% | |
NTAP | D | 0.6% | 0.22% | 0.22% | |
PG | D | 2.06% | 1.25% | 1.25% | |
ROL | C | 0.45% | 0.37% | 0.37% | |
V | B | 0.69% | 0.8% | 0.69% | |
VLO | F | 0.59% | 0.05% | 0.05% | |
VRSN | C | 0.47% | 0.67% | 0.47% | |
WDAY | D | 0.41% | 0.4% | 0.4% |
TTAC Overweight 106 Positions Relative to USMV
Symbol | Grade | Weight | |
---|---|---|---|
AXP | A | 1.84% | |
META | A | 1.56% | |
ADBE | F | 1.54% | |
QCOM | D | 1.51% | |
PM | D | 1.44% | |
BKNG | B | 1.4% | |
MMM | C | 1.3% | |
LOW | C | 1.29% | |
INTU | F | 1.23% | |
APP | A | 1.16% | |
PANW | B | 1.11% | |
FTNT | A | 0.93% | |
HLT | A | 0.91% | |
ADSK | B | 0.82% | |
NKE | D | 0.8% | |
MCO | D | 0.78% | |
TT | A | 0.77% | |
LVS | B | 0.73% | |
CVLT | B | 0.69% | |
SYF | A | 0.68% | |
AGX | A | 0.68% | |
MAS | C | 0.67% | |
KLAC | B | 0.66% | |
HRB | C | 0.65% | |
MO | D | 0.64% | |
LRCX | D | 0.63% | |
A | B | 0.61% | |
PAYX | B | 0.61% | |
FIS | A | 0.6% | |
COF | A | 0.59% | |
KTB | C | 0.58% | |
WSM | C | 0.58% | |
RPM | A | 0.58% | |
DOCU | A | 0.57% | |
TROW | D | 0.57% | |
EXPE | B | 0.55% | |
MLI | B | 0.55% | |
INGR | B | 0.55% | |
HALO | D | 0.54% | |
DFS | A | 0.54% | |
LDOS | A | 0.54% | |
APOG | B | 0.54% | |
COLM | B | 0.53% | |
BOX | C | 0.53% | |
MANH | A | 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% | |
PWR | A | 0.48% | |
WSO | C | 0.48% | |
EME | B | 0.47% | |
APAM | B | 0.46% | |
BRBR | A | 0.44% | |
WHD | A | 0.43% | |
TEAM | D | 0.43% | |
AMP | A | 0.43% | |
MCHP | F | 0.43% | |
EXPO | A | 0.42% | |
CLX | C | 0.42% | |
NTNX | C | 0.4% | |
FDS | C | 0.4% | |
RMD | C | 0.4% | |
JKHY | A | 0.38% | |
DCI | B | 0.38% | |
FAST | C | 0.37% | |
MORN | B | 0.36% | |
SWKS | F | 0.35% | |
ZM | B | 0.35% | |
MSA | F | 0.34% | |
SEIC | B | 0.34% | |
MTCH | B | 0.34% | |
ZS | F | 0.34% | |
CCK | C | 0.34% | |
NFLX | A | 0.33% | |
TPR | B | 0.33% | |
DBX | C | 0.32% | |
PPC | C | 0.32% | |
PLUS | B | 0.3% | |
UFPI | C | 0.3% | |
OC | C | 0.3% | |
SMG | C | 0.29% | |
PINS | D | 0.29% | |
CPNG | C | 0.29% | |
POOL | D | 0.28% | |
HAS | A | 0.28% | |
ENPH | F | 0.27% | |
ANF | D | 0.26% | |
CINF | A | 0.26% | |
CSWI | A | 0.26% | |
LECO | D | 0.26% | |
FTI | B | 0.25% | |
PEGA | B | 0.25% | |
MAT | B | 0.23% | |
SQSP | A | 0.23% | |
CNM | F | 0.22% | |
EEFT | F | 0.21% | |
CRUS | D | 0.18% | |
WFRD | F | 0.14% | |
CHX | C | 0.13% | |
NYT | C | 0.12% | |
QLYS | F | 0.1% | |
DINO | F | 0.1% | |
OMF | D | 0.09% |
TTAC Underweight 133 Positions Relative to USMV
Symbol | Grade | Weight | |
---|---|---|---|
TMUS | A | -1.72% | |
PGR | B | -1.67% | |
WMT | A | -1.67% | |
NOC | B | -1.58% | |
DUK | C | -1.53% | |
BRK.A | B | -1.52% | |
LLY | D | -1.51% | |
CB | A | -1.51% | |
WCN | D | -1.48% | |
RSG | D | -1.48% | |
VZ | C | -1.46% | |
TXN | C | -1.39% | |
SO | A | -1.39% | |
WM | B | -1.37% | |
UNH | B | -1.36% | |
CSCO | A | -1.36% | |
MSFT | D | -1.35% | |
MCD | A | -1.3% | |
ROP | D | -1.3% | |
APH | D | -1.29% | |
AJG | C | -1.24% | |
ED | C | -1.23% | |
AVGO | B | -1.2% | |
ORCL | A | -1.16% | |
MMC | D | -1.12% | |
PEP | F | -1.11% | |
MCK | F | -1.1% | |
TRV | B | -1.04% | |
AZO | D | -1.0% | |
CBOE | B | -0.87% | |
REGN | D | -0.83% | |
GDDY | B | -0.82% | |
K | B | -0.81% | |
ACGL | A | -0.81% | |
GIS | C | -0.78% | |
CTSH | B | -0.76% | |
WEC | B | -0.76% | |
T | B | -0.73% | |
FCNCA | D | -0.73% | |
VRTX | D | -0.72% | |
KDP | C | -0.7% | |
MA | A | -0.67% | |
ELV | F | -0.67% | |
TSN | D | -0.67% | |
ORLY | A | -0.65% | |
BDX | C | -0.61% | |
FI | A | -0.59% | |
KR | C | -0.59% | |
NEM | C | -0.58% | |
KEYS | B | -0.56% | |
TDY | A | -0.54% | |
FANG | D | -0.54% | |
CME | A | -0.53% | |
YUM | C | -0.53% | |
NVDA | B | -0.53% | |
INCY | B | -0.51% | |
FICO | C | -0.5% | |
JNPR | C | -0.5% | |
MDLZ | D | -0.5% | |
AON | A | -0.49% | |
UBER | C | -0.48% | |
PTC | B | -0.48% | |
BAH | C | -0.46% | |
XOM | A | -0.46% | |
EG | A | -0.46% | |
AKAM | D | -0.45% | |
TJX | D | -0.44% | |
KHC | F | -0.43% | |
XEL | C | -0.43% | |
AEP | C | -0.41% | |
VRSK | D | -0.4% | |
HUM | F | -0.4% | |
CMCSA | B | -0.38% | |
WTW | C | -0.37% | |
CPB | D | -0.37% | |
CHD | D | -0.37% | |
CTVA | A | -0.37% | |
HSY | D | -0.33% | |
CVX | B | -0.32% | |
MKL | B | -0.32% | |
FWONK | D | -0.3% | |
GLW | C | -0.3% | |
ICE | A | -0.29% | |
ANET | A | -0.29% | |
AIZ | B | -0.29% | |
WRB | C | -0.29% | |
L | C | -0.27% | |
GRMN | D | -0.27% | |
BMRN | F | -0.25% | |
ALNY | C | -0.25% | |
WMB | A | -0.24% | |
ADI | B | -0.24% | |
AEE | A | -0.23% | |
D | A | -0.23% | |
PFE | D | -0.23% | |
HRL | F | -0.22% | |
MOH | F | -0.22% | |
AZPN | A | -0.22% | |
HON | C | -0.22% | |
CI | D | -0.22% | |
DTE | B | -0.21% | |
CMS | A | -0.2% | |
HUBS | D | -0.19% | |
MELI | D | -0.19% | |
STX | C | -0.18% | |
PKG | B | -0.18% | |
TW | A | -0.18% | |
DPZ | D | -0.18% | |
SNPS | F | -0.17% | |
LIN | C | -0.17% | |
EOG | B | -0.16% | |
GOOG | B | -0.15% | |
UTHR | C | -0.14% | |
MDT | C | -0.14% | |
OXY | D | -0.13% | |
HIG | A | -0.12% | |
AMZN | C | -0.12% | |
KO | C | -0.11% | |
LNT | B | -0.1% | |
DELL | C | -0.1% | |
DGX | D | -0.1% | |
ABT | C | -0.09% | |
RTX | A | -0.09% | |
FSLR | C | -0.08% | |
TEL | D | -0.07% | |
OTIS | A | -0.07% | |
PSX | D | -0.06% | |
GD | C | -0.06% | |
KNX | D | -0.06% | |
ULTA | D | -0.05% | |
CVS | D | -0.05% | |
ATO | A | -0.05% | |
CRM | B | -0.04% |
TTAC: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Software - Infrastructure
Credit Services
Drug Manufacturers - Major
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
Keywords:
S&P 500
Nasdaq 100
Computing
Dow Jones Component
Cloud Computing
Work From Home
Mobile Devices
Software As A Service
Chemical
Plumbing
Software
Technology Solutions
Telecommunications
Building Materials
Cloud Infrastructure
Construction
Department Store
Electronics
Payment Systems
Petroleum Industry
USMV: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Drug Manufacturers - Major
Biotechnology
Insurance - Property & Casualty
Business Services
Health Care Plans
Information Technology Services
Insurance Brokers
Packaged Foods
Software - Infrastructure
Specialty Retail
Aerospace & Defense
Household & Personal Products
Insurance - Diversified
Semiconductors
Beverages - Soft Drinks
Communication Equipment
Electronic Components
Financial Data & Stock Exchanges