TTAC vs. VGT ETF Comparison

Comparison of TrimTabs Float Shrink ETF (TTAC) to Vanguard Information Tech ETF - DNQ (VGT)

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

VGT

Vanguard Information Tech ETF - DNQ

VGT Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Information Technology 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the information technology sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$585.04

Average Daily Volume

460,116

Number of Holdings ^*

300

* may have additional holdings in another (foreign) market

Performance

Period	TTAC	VGT
30 Days	4.11%	7.02%
60 Days	11.72%	13.70%
90 Days	7.11%	-1.67%
12 Months	29.28%	41.66%

42 Overlapping Holdings

Symbol	Grade	Weight in TTAC	Weight in VGT	Overlap
AAPL	C	6.15%	16.23%	6.15%
ACN	B	1.83%	1.42%	1.42%
ADBE	F	1.54%	1.72%	1.54%
ADSK	B	0.82%	0.42%	0.42%
APP	A	1.16%	0.19%	0.19%
BOX	C	0.53%	0.11%	0.11%
CDNS	D	0.25%	0.52%	0.25%
CDW	D	0.49%	0.26%	0.26%
CRUS	D	0.18%	0.12%	0.12%
CRWD	D	0.74%	0.47%	0.47%
CVLT	B	0.69%	0.11%	0.11%
DBX	C	0.32%	0.11%	0.11%
DDOG	B	0.51%	0.27%	0.27%
DOCU	A	0.57%	0.14%	0.14%
ENPH	F	0.27%	0.17%	0.17%
FFIV	B	0.35%	0.14%	0.14%
FTNT	A	0.93%	0.38%	0.38%
GEN	A	0.36%	0.16%	0.16%
IBM	A	1.68%	1.23%	1.23%
INTU	F	1.23%	1.17%	1.17%
IT	A	0.65%	0.31%	0.31%
KLAC	B	0.66%	0.76%	0.66%
LRCX	D	0.63%	0.74%	0.63%
MANH	A	0.53%	0.17%	0.17%
MCHP	F	0.43%	0.34%	0.34%
MSI	A	1.17%	0.53%	0.53%
NOW	B	1.5%	1.17%	1.17%
NTAP	D	0.6%	0.22%	0.22%
NTNX	C	0.4%	0.18%	0.18%
PANW	B	1.11%	0.8%	0.8%
PEGA	B	0.25%	0.08%	0.08%
PLUS	B	0.3%	0.06%	0.06%
PSTG	F	0.5%	0.15%	0.15%
QCOM	D	1.51%	1.3%	1.3%
QLYS	F	0.1%	0.1%	0.1%
SQSP	A	0.23%	0.07%	0.07%
SWKS	F	0.35%	0.18%	0.18%
TEAM	D	0.43%	0.24%	0.24%
VRSN	C	0.47%	0.17%	0.17%
WDAY	D	0.41%	0.42%	0.41%
ZM	B	0.35%	0.19%	0.19%
ZS	F	0.34%	0.18%	0.18%

TTAC Overweight 101 Positions Relative to VGT

Symbol	Grade	Weight
HD	A	2.9%
ABBV	C	2.9%
JNJ	D	2.19%
PG	D	2.06%
AXP	A	1.84%
META	A	1.56%
BMY	A	1.5%
GILD	A	1.47%
PM	D	1.44%
BKNG	B	1.4%
CL	D	1.38%
MMM	C	1.3%
LOW	C	1.29%
MRK	F	1.2%
ADP	A	1.03%
LMT	A	0.99%
KMB	D	0.95%
AMGN	D	0.94%
MPC	D	0.91%
HLT	A	0.91%
NKE	D	0.8%
MCO	D	0.78%
TT	A	0.77%
LVS	B	0.73%
V	B	0.69%
SYF	A	0.68%
AGX	A	0.68%
MAS	C	0.67%
HRB	C	0.65%
MO	D	0.64%
BR	B	0.61%
A	B	0.61%
PAYX	B	0.61%
EA	D	0.6%
FIS	A	0.6%
COF	A	0.59%
VLO	F	0.59%
KTB	C	0.58%
WSM	C	0.58%
RPM	A	0.58%
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%
SLVM	C	0.51%
MTD	C	0.51%
CPAY	A	0.51%
MEDP	F	0.51%
PWR	A	0.48%
WSO	C	0.48%
EME	B	0.47%
APAM	B	0.46%
ROL	C	0.45%
BRBR	A	0.44%
WHD	A	0.43%
AMP	A	0.43%
EXPO	A	0.42%
CLX	C	0.42%
FDS	C	0.4%
RMD	C	0.4%
JKHY	A	0.38%
DCI	B	0.38%
FAST	C	0.37%
MORN	B	0.36%
MSA	F	0.34%
SEIC	B	0.34%
HOLX	D	0.34%
MTCH	B	0.34%
CCK	C	0.34%
NFLX	A	0.33%
TPR	B	0.33%
PPC	C	0.32%
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%
NBIX	F	0.28%
ANF	D	0.26%
CINF	A	0.26%
CSWI	A	0.26%
LECO	D	0.26%
FTI	B	0.25%
ERIE	A	0.25%
MAT	B	0.23%
CNM	F	0.22%
EEFT	F	0.21%
COR	F	0.19%
AFG	A	0.16%
WFRD	F	0.14%
CHX	C	0.13%
NYT	C	0.12%
DINO	F	0.1%
OMF	D	0.09%

TTAC Underweight 258 Positions Relative to VGT

Symbol	Grade	Weight
NVDA	B	-14.07%
MSFT	D	-13.92%
AVGO	B	-4.44%
CRM	B	-1.62%
AMD	C	-1.59%
ORCL	A	-1.55%
CSCO	A	-1.36%
TXN	C	-1.3%
AMAT	C	-1.1%
ADI	B	-0.8%
MU	D	-0.73%
ANET	A	-0.66%
INTC	D	-0.66%
APH	D	-0.57%
SNPS	F	-0.56%
MRVL	C	-0.49%
NXPI	F	-0.48%
PLTR	A	-0.46%
ROP	D	-0.44%
TEL	D	-0.36%
MPWR	B	-0.35%
FICO	C	-0.33%
CTSH	B	-0.31%
HPQ	B	-0.29%
ON	F	-0.28%
GLW	C	-0.28%
DELL	C	-0.27%
SNOW	F	-0.27%
ANSS	D	-0.24%
KEYS	B	-0.24%
HPE	B	-0.23%
GDDY	B	-0.22%
HUBS	D	-0.22%
NET	D	-0.22%
TYL	D	-0.22%
MDB	D	-0.21%
FSLR	C	-0.21%
MSTR	B	-0.2%
TDY	A	-0.2%
WDC	C	-0.2%
PTC	B	-0.2%
TER	C	-0.2%
STX	C	-0.19%
SMCI	F	-0.19%
ZBRA	B	-0.18%
ENTG	D	-0.18%
DT	B	-0.16%
AKAM	D	-0.16%
JNPR	C	-0.15%
FLEX	B	-0.15%
TRMB	B	-0.15%
QRVO	F	-0.14%
EPAM	F	-0.14%
COHR	B	-0.14%
GWRE	A	-0.14%
JBL	C	-0.14%
SNX	C	-0.13%
TWLO	B	-0.13%
OKTA	F	-0.13%
ONTO	B	-0.13%
FN	B	-0.12%
MKSI	F	-0.12%
BSY	D	-0.12%
IOT	C	-0.12%
CIEN	A	-0.12%
OLED	B	-0.12%
LSCC	D	-0.11%
VRNS	B	-0.11%
BILL	D	-0.11%
BMI	A	-0.11%
PATH	D	-0.11%
ZETA	B	-0.11%
NSIT	B	-0.11%
MTSI	B	-0.11%
NOVT	C	-0.11%
LFUS	C	-0.11%
CGNX	F	-0.11%
ARW	C	-0.11%
SPSC	D	-0.11%
QTWO	B	-0.1%
TENB	D	-0.1%
CFLT	F	-0.1%
BDC	A	-0.1%
MARA	F	-0.1%
HCP	A	-0.1%
ASGN	D	-0.1%
AVT	B	-0.1%
GTLB	D	-0.1%
ITRI	C	-0.1%
APPF	C	-0.1%
VNT	F	-0.1%
KD	D	-0.1%
ALTR	B	-0.1%
CRDO	B	-0.1%
ACIW	A	-0.1%
PCOR	D	-0.1%
S	C	-0.1%
SMAR	A	-0.1%
ACLS	F	-0.09%
BLKB	C	-0.09%
ESTC	F	-0.09%
IDCC	A	-0.09%
PLXS	A	-0.09%
FORM	D	-0.09%
WK	D	-0.09%
AMKR	F	-0.09%
AEIS	B	-0.09%
SANM	D	-0.09%
AUR	C	-0.09%
U	D	-0.09%
DLB	D	-0.09%
CWAN	B	-0.09%
LITE	A	-0.09%
POWI	F	-0.09%
DXC	C	-0.09%
RMBS	F	-0.09%
SLAB	D	-0.09%
PI	A	-0.09%
DIOD	F	-0.08%
SYNA	F	-0.08%
BRZE	F	-0.07%
BL	D	-0.07%
PRFT	A	-0.07%
SITM	A	-0.07%
TDC	D	-0.07%
ENV	C	-0.07%
AGYS	D	-0.07%
SMTC	C	-0.07%
ALRM	F	-0.07%
CXT	F	-0.07%
DV	F	-0.07%
ALGM	F	-0.07%
CALX	C	-0.06%
DOCN	B	-0.06%
VSH	F	-0.06%
AMBA	C	-0.06%
RPD	D	-0.06%
INTA	C	-0.06%
FIVN	F	-0.06%
OSIS	C	-0.06%
KLIC	D	-0.06%
RNG	F	-0.06%
CLSK	F	-0.06%
PRGS	A	-0.06%
YOU	C	-0.06%
AI	D	-0.06%
FROG	F	-0.06%
NCNO	F	-0.06%
PD	F	-0.05%
ROG	D	-0.05%
PAR	D	-0.05%
VYX	C	-0.05%
VIAV	C	-0.05%
VRNT	F	-0.05%
ALKT	D	-0.05%
TTMI	D	-0.05%
VECO	F	-0.05%
IPGP	D	-0.05%
EXTR	D	-0.05%
FRSH	F	-0.05%
MIR	B	-0.05%
VERX	B	-0.05%
RIOT	F	-0.05%
CTS	B	-0.04%
BHE	C	-0.04%
NTCT	C	-0.04%
SPT	F	-0.04%
INFA	D	-0.04%
HLIT	D	-0.04%
PLAB	D	-0.04%
KN	B	-0.04%
UCTT	D	-0.04%
NSSC	F	-0.04%
RAMP	F	-0.04%
AOSL	D	-0.03%
ATEN	B	-0.03%
ICHR	D	-0.03%
APPN	C	-0.03%
CXM	F	-0.03%
DGII	B	-0.03%
WULF	C	-0.03%
SGH	D	-0.03%
ARLO	F	-0.03%
ZUO	F	-0.03%
JAMF	F	-0.03%
SCSC	D	-0.03%
MXL	D	-0.03%
ASAN	F	-0.03%
WOLF	F	-0.03%
COHU	F	-0.03%
VSAT	F	-0.03%
PWSC	C	-0.03%
INFN	C	-0.03%
XRX	D	-0.03%
SOUN	F	-0.03%
SEDG	F	-0.03%
BELFB	A	-0.02%
SWI	B	-0.02%
HCKT	D	-0.02%
IBUY	A	-0.02%
INDI	F	-0.02%
ETWO	F	-0.02%
CIFR	C	-0.02%
BLND	C	-0.02%
FSLY	D	-0.02%
BASE	F	-0.02%
GDYN	B	-0.02%
PRO	F	-0.02%
COMM	C	-0.02%
ACMR	D	-0.02%
NABL	F	-0.02%
CNXN	C	-0.02%
PDFS	F	-0.02%
TCX	F	-0.01%
EGHT	D	-0.01%
DOMO	F	-0.01%
APPS	F	-0.01%
CRSR	D	-0.01%
RBBN	C	-0.01%
NNBR	C	-0.01%
VPG	F	-0.01%
ENFN	C	-0.01%
FARO	D	-0.01%
MEI	D	-0.01%
LWLG	F	-0.01%
AMSWA	C	-0.01%
UIS	C	-0.01%
APLD	C	-0.01%
BIGC	F	-0.01%
WEAV	B	-0.01%
SEMR	C	-0.01%
AEHR	F	-0.01%
MITK	F	-0.01%
CCSI	C	-0.01%
NTGR	C	-0.01%
CLFD	D	-0.01%
DMRC	D	-0.01%
KE	F	-0.01%
TWKS	C	-0.01%
MLNK	F	-0.01%
OLO	F	-0.01%
LASR	F	-0.01%
YEXT	B	-0.01%
OSPN	D	-0.01%
CEVA	B	-0.01%
LPSN	D	-0.0%
RMNI	F	-0.0%
MASS	F	-0.0%
SCWX	C	-0.0%
EXFY	F	-0.0%
LAW	D	-0.0%
CRNC	F	-0.0%
RXT	C	-0.0%
ONTF	F	-0.0%
MX	F	-0.0%
BELFA	C	-0.0%
MVIS	D	-0.0%
TLS	D	-0.0%

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

VGT: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Semiconductors Information Technology Services Semiconductor Equipment & Materials Communication Equipment Electronic Components Scientific & Technical Instruments Contract Manufacturers Data Storage Telecom Services Capital Markets Business Services Computer Systems Internet Content & Information Semiconductor Memory Computer Distribution Computer Hardware Consumer Electronics Diversified Industrials