TTAC vs. VFMF ETF Comparison

Comparison of TrimTabs Float Shrink ETF (TTAC) to Vanguard U.S. Multifactor ETF (VFMF)
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

$69.95

Average Daily Volume

56,971

Number of Holdings *

143

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

Vanguard U.S. Multifactor ETF

VFMF Description The investment seeks to provide long-term capital appreciation by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$141.41

Average Daily Volume

9,224

Number of Holdings *

470

* may have additional holdings in another (foreign) market
Performance
Period TTAC VFMF
30 Days 7.26% 9.11%
60 Days 7.63% 9.32%
90 Days 9.97% 9.85%
12 Months 30.45% 35.06%
53 Overlapping Holdings
Symbol Grade Weight in TTAC Weight in VFMF Overlap
ABBV D 2.35% 0.93% 0.93%
AGX B 0.9% 0.12% 0.12%
AMP B 0.49% 0.17% 0.17%
APOG B 0.61% 0.09% 0.09%
AXP A 1.87% 0.82% 0.82%
BKNG B 1.61% 0.52% 0.52%
CL D 1.22% 0.46% 0.46%
CNM D 0.22% 0.07% 0.07%
COR C 0.2% 0.17% 0.17%
CPAY A 0.56% 0.23% 0.23%
CRUS F 0.14% 0.06% 0.06%
CVLT B 0.73% 0.14% 0.14%
EME B 0.52% 0.22% 0.22%
EXPE B 0.65% 0.13% 0.13%
FFIV A 0.36% 0.02% 0.02%
FTI A 0.24% 0.14% 0.14%
GILD B 1.49% 0.43% 0.43%
HALO F 0.39% 0.11% 0.11%
HRB D 0.59% 0.45% 0.45%
IBM C 1.53% 0.61% 0.61%
INGR B 0.54% 0.35% 0.35%
JNJ D 2.01% 0.38% 0.38%
KLAC F 0.52% 0.52% 0.52%
KMB C 0.87% 0.59% 0.59%
KTB A 0.61% 0.15% 0.15%
LDOS D 0.49% 0.15% 0.15%
LMT D 0.83% 0.64% 0.64%
MEDP F 0.45% 0.15% 0.15%
META D 1.43% 0.82% 0.82%
MLI C 0.65% 0.71% 0.65%
MMM D 1.18% 0.9% 0.9%
MO A 0.68% 0.78% 0.68%
MPC F 0.84% 0.83% 0.83%
MRK F 0.96% 0.46% 0.46%
NTAP C 0.57% 0.17% 0.17%
OC B 0.33% 0.44% 0.33%
OMF A 0.1% 0.46% 0.1%
PLUS F 0.24% 0.18% 0.18%
PM B 1.51% 0.81% 0.81%
PPC C 0.33% 0.2% 0.2%
PSTG D 0.49% 0.12% 0.12%
QCOM F 1.44% 0.82% 0.82%
RMD C 0.39% 0.15% 0.15%
SLVM B 0.5% 0.15% 0.15%
SWKS F 0.29% 0.09% 0.09%
SYF A 0.85% 0.71% 0.71%
TPR A 0.39% 0.14% 0.14%
TT B 0.78% 0.44% 0.44%
UFPI B 0.28% 0.37% 0.28%
VLO C 0.59% 0.85% 0.59%
WFRD F 0.13% 0.22% 0.13%
WHD A 0.44% 0.1% 0.1%
WSM B 0.49% 0.28% 0.28%
TTAC Overweight 90 Positions Relative to VFMF
Symbol Grade Weight
AAPL B 5.95%
HD A 2.79%
APP B 2.53%
PG A 1.95%
ACN B 1.76%
NOW B 1.67%
BMY B 1.55%
ADBE C 1.46%
INTU C 1.32%
PANW C 1.25%
LOW C 1.23%
MSI C 1.22%
FTNT C 1.07%
ADP B 1.05%
HLT A 0.95%
ADSK B 0.89%
CRWD B 0.88%
AMGN D 0.79%
MCO A 0.75%
V A 0.74%
COF B 0.71%
DOCU A 0.69%
EA C 0.66%
LVS C 0.66%
NKE F 0.65%
IT C 0.65%
DFS B 0.65%
RPM A 0.63%
TROW A 0.61%
TEAM B 0.61%
FIS D 0.61%
BR A 0.61%
MAS C 0.59%
PAYX B 0.59%
BOX A 0.54%
DDOG A 0.54%
LRCX F 0.53%
A D 0.51%
PWR A 0.51%
BRBR B 0.5%
MANH C 0.5%
WSO A 0.49%
APAM B 0.49%
COLM A 0.49%
NTNX B 0.46%
ROL B 0.43%
VRSN F 0.43%
WDAY C 0.42%
FDS B 0.41%
CLX C 0.41%
ZS C 0.4%
UBER D 0.4%
FAST B 0.4%
CDW F 0.39%
ZM B 0.39%
GEN A 0.38%
NFLX B 0.38%
MTD F 0.38%
DCI A 0.38%
SEIC A 0.37%
MORN A 0.36%
MCHP F 0.35%
JKHY D 0.35%
EXPO D 0.34%
HOLX D 0.32%
MSA C 0.32%
DBX C 0.32%
CCK D 0.31%
PEGA A 0.29%
LECO C 0.28%
NBIX C 0.28%
CINF A 0.28%
CPNG D 0.28%
CSWI A 0.28%
CDNS B 0.26%
MTCH F 0.26%
ANF C 0.26%
PINS F 0.25%
POOL C 0.25%
SMG C 0.24%
HAS D 0.23%
EEFT B 0.21%
MAT D 0.21%
ERIE D 0.18%
ENPH F 0.15%
AFG A 0.15%
CHX C 0.12%
NYT C 0.11%
QLYS C 0.11%
DINO F 0.09%
TTAC Underweight 417 Positions Relative to VFMF
Symbol Grade Weight
WFC A -1.25%
AFL B -1.08%
AIG B -1.02%
BK A -0.98%
GOOG C -0.9%
HCA F -0.82%
AMAT F -0.78%
WMT B -0.78%
T A -0.77%
TMUS A -0.75%
APO A -0.74%
KR A -0.73%
PHM C -0.72%
JPM B -0.72%
MCK C -0.71%
MTG B -0.71%
HIG B -0.7%
BPOP B -0.67%
TGT F -0.65%
OFG B -0.64%
NVDA C -0.63%
FANG F -0.6%
EWBC B -0.59%
CFG B -0.57%
FDX B -0.54%
CAH B -0.53%
COST B -0.52%
VZ B -0.52%
BCC B -0.52%
EOG C -0.51%
FI A -0.51%
CI D -0.5%
GOOGL C -0.5%
FBP B -0.5%
ANET C -0.5%
CAT B -0.48%
XOM C -0.47%
COLL F -0.46%
ORI A -0.45%
GM B -0.44%
AZO C -0.43%
TJX A -0.42%
SLM B -0.41%
CNO A -0.4%
PVH C -0.39%
FITB B -0.39%
AMAL B -0.39%
UTHR C -0.37%
RTX D -0.36%
NWS B -0.36%
KELYA F -0.36%
ANDE D -0.34%
CBSH B -0.34%
PRDO B -0.34%
EIG B -0.34%
CBOE B -0.34%
IBOC B -0.34%
WRB A -0.33%
CVX B -0.33%
SCS B -0.32%
AMG B -0.32%
CPF B -0.31%
NMIH C -0.31%
ALSN B -0.3%
CASH B -0.3%
NTB B -0.3%
SIG B -0.3%
GIII C -0.3%
ACT C -0.29%
GFF B -0.29%
PRI A -0.28%
SRCE B -0.28%
CALM B -0.28%
UNM A -0.28%
TK D -0.27%
PSX C -0.27%
FCX F -0.26%
AYI B -0.26%
DHI D -0.26%
EAT A -0.26%
SKX D -0.26%
TPC C -0.26%
MHO C -0.25%
FCF B -0.25%
PFBC B -0.25%
TOL A -0.25%
WSFS B -0.24%
PHIN B -0.24%
JBL C -0.24%
ASO F -0.24%
NSIT F -0.24%
STT A -0.23%
VIRT B -0.23%
MLKN D -0.23%
DELL C -0.23%
FNF B -0.23%
WTTR B -0.23%
M D -0.22%
MHK D -0.22%
MBIN F -0.22%
COP D -0.22%
RDN C -0.21%
GNW A -0.21%
SIGA D -0.21%
LPX B -0.21%
THO B -0.21%
THC D -0.2%
EQH B -0.2%
CVCO B -0.2%
AMKR F -0.2%
AX B -0.2%
CAL D -0.2%
SPOT B -0.2%
AMWD B -0.2%
ASC F -0.2%
GMS B -0.2%
PGR A -0.2%
CROX F -0.2%
JEF A -0.19%
AMRX C -0.19%
AHCO D -0.19%
RL B -0.19%
ATGE B -0.19%
HPQ B -0.19%
HWKN A -0.19%
BLD C -0.19%
PKG B -0.19%
BOKF B -0.19%
CRM B -0.19%
LEN C -0.19%
STNG F -0.18%
VCTR B -0.18%
NVR D -0.18%
TILE A -0.18%
STLD B -0.18%
IMKTA C -0.18%
BELFB C -0.18%
REVG B -0.18%
PATK C -0.18%
COKE C -0.18%
TEX D -0.18%
IESC B -0.18%
PINC B -0.18%
TMHC A -0.18%
CNOB B -0.18%
BLX C -0.18%
HP C -0.18%
COOP B -0.17%
SKYW B -0.17%
DLX B -0.17%
ALKS B -0.17%
CTRA B -0.17%
AEO F -0.17%
PLAB C -0.17%
URI B -0.17%
MRC B -0.17%
AIT B -0.17%
AGO A -0.17%
WMK B -0.16%
BV B -0.16%
STBA B -0.16%
TBBK B -0.16%
R B -0.16%
DECK A -0.16%
CF B -0.16%
IDT B -0.16%
CR B -0.16%
FIX A -0.16%
BG F -0.16%
KD B -0.16%
DVA B -0.16%
BAC A -0.16%
GNK D -0.16%
OMI F -0.16%
KBH C -0.16%
SFM B -0.16%
PR C -0.16%
SXC B -0.16%
ASB B -0.16%
KEX B -0.16%
ESAB B -0.15%
CRBG B -0.15%
PFGC A -0.15%
CHRD F -0.15%
DHT F -0.15%
CRC C -0.15%
PYPL A -0.15%
SNA A -0.15%
TNL A -0.15%
DKS C -0.15%
SCSC B -0.15%
CHCO B -0.15%
WABC B -0.14%
DAKT B -0.14%
ETD C -0.14%
NR B -0.14%
AN B -0.14%
CNXN C -0.14%
ABCB B -0.14%
TNK F -0.14%
MCY B -0.14%
BBW B -0.14%
PUMP C -0.14%
MUSA B -0.14%
CMC B -0.14%
ENS D -0.14%
LNTH D -0.14%
HAFC B -0.13%
PCAR B -0.13%
SPOK B -0.13%
NUE D -0.13%
MUR F -0.13%
VNT C -0.13%
HBI B -0.13%
HCC B -0.13%
SM C -0.13%
TPH C -0.13%
NMRK B -0.13%
INSW F -0.12%
DNOW B -0.12%
RCL B -0.12%
PTGX C -0.12%
KNTK B -0.12%
ROCK C -0.12%
BHLB B -0.12%
WCC B -0.12%
ZEUS C -0.12%
FIBK B -0.12%
CBU B -0.12%
CPRX C -0.12%
SSD C -0.12%
HWC B -0.12%
CTSH B -0.12%
UA C -0.12%
CYH F -0.12%
OGN F -0.12%
IMMR C -0.12%
URBN C -0.12%
BLDR C -0.12%
SPTN F -0.11%
PH A -0.11%
SCHL D -0.11%
EXP B -0.11%
LPG F -0.11%
SBSI B -0.11%
CEIX A -0.11%
REX F -0.11%
CNX B -0.11%
AMR C -0.11%
MATX C -0.11%
RS B -0.11%
ITRI B -0.1%
GPC D -0.1%
DOX D -0.1%
MPWR F -0.1%
GRBK D -0.1%
QCRH B -0.1%
UHS D -0.1%
FLWS D -0.1%
LRN B -0.1%
JXN B -0.1%
VERX A -0.1%
LYB F -0.1%
SANM B -0.1%
CDNA D -0.1%
AZZ B -0.1%
CRVL B -0.09%
GRND B -0.09%
ARW D -0.09%
OXM D -0.09%
NAVI C -0.09%
GPOR B -0.09%
WLY B -0.09%
MOG.A B -0.09%
DXPE A -0.09%
JELD F -0.09%
INDB B -0.09%
FDP C -0.08%
PSMT C -0.08%
SFNC B -0.08%
MTDR C -0.08%
GAP C -0.08%
ARCB C -0.08%
SD D -0.08%
HSTM B -0.08%
ACCO B -0.08%
UPBD B -0.08%
CACI D -0.07%
WMS F -0.07%
DOLE D -0.07%
OVV C -0.07%
USAP B -0.07%
CNA B -0.07%
DESP B -0.07%
EBAY C -0.07%
MTUS C -0.07%
ZIMV F -0.07%
CTAS B -0.07%
PLPC B -0.07%
EPC D -0.07%
BBSI A -0.07%
HIMS A -0.07%
HVT F -0.07%
CG B -0.07%
LEN C -0.07%
JWN A -0.07%
STRL B -0.07%
NTGR B -0.07%
IDCC A -0.07%
VFC C -0.07%
RES D -0.07%
LZB B -0.07%
MTH C -0.07%
CSL B -0.07%
FN D -0.06%
NHC B -0.06%
UTI A -0.06%
LOPE B -0.06%
GOGL F -0.06%
C A -0.06%
CENTA C -0.06%
FLO C -0.06%
JILL C -0.06%
WU D -0.06%
CIVI D -0.06%
FRME B -0.06%
CATY B -0.06%
BWA C -0.06%
HNI B -0.06%
AMZN C -0.06%
PFG C -0.06%
NAT F -0.06%
AGM B -0.06%
RNR C -0.06%
OSUR F -0.05%
TCBI B -0.05%
GRNT B -0.05%
CLW D -0.05%
NOG A -0.05%
BKE B -0.05%
LBRT F -0.05%
UFPT C -0.05%
SCVL F -0.05%
NX C -0.05%
BBY D -0.05%
SN D -0.05%
BJ B -0.05%
MET A -0.05%
DASH A -0.05%
BTU C -0.05%
CASY B -0.05%
ZUMZ C -0.05%
SUPN C -0.05%
CBT C -0.05%
YOU D -0.05%
PRK B -0.05%
MD C -0.05%
ADMA B -0.05%
CRS B -0.05%
LQDT B -0.05%
OSBC B -0.05%
LYTS B -0.05%
SMLR C -0.04%
CTS B -0.04%
HOV C -0.04%
HEES B -0.04%
WGO C -0.04%
GOLF B -0.04%
HSII B -0.04%
STGW B -0.04%
SXI A -0.04%
BKU B -0.04%
KFRC C -0.04%
MCRI A -0.04%
MBUU C -0.04%
MGY B -0.04%
NSSC D -0.04%
NXST C -0.04%
TNC D -0.04%
SHOO D -0.04%
VTRS B -0.04%
WEX F -0.04%
GEO B -0.04%
PRMW C -0.04%
EFSC B -0.04%
CRAI B -0.04%
HPE B -0.04%
ATEN B -0.03%
GPI B -0.03%
GPK C -0.03%
UVSP B -0.03%
BSIG B -0.03%
BYD B -0.03%
STRA C -0.03%
PRLB B -0.03%
KMT B -0.03%
BERY B -0.03%
MOV C -0.03%
CCRN F -0.03%
RRC B -0.03%
HFWA B -0.03%
BRY F -0.03%
EPAC B -0.03%
TPL B -0.03%
TCBK B -0.03%
WNC C -0.03%
DDS B -0.03%
INGN C -0.02%
VRA D -0.02%
RGP F -0.02%
ATKR C -0.02%
BUSE B -0.02%
MAN D -0.02%
PEBO B -0.02%
SB F -0.02%
ADTN B -0.02%
MBWM B -0.02%
Compare ETFs