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% |
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
VFMF: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Specialty Retail
Residential Construction
Shipping & Ports
Asset Management
Building Materials
Oil & Gas Equipment & Services
Apparel Manufacturing
Credit Services
Diversified Industrials
Apparel Stores
Business Services
Electronic Components
Software - Application
Steel
Banks - Global
Biotechnology
Education & Training Services
Engineering & Construction