VOE vs. TTAC ETF Comparison

Comparison of Vanguard Mid-Cap Value ETF - DNQ (VOE) to TrimTabs Float Shrink ETF (TTAC)

VOE

Vanguard Mid-Cap Value ETF - DNQ

VOE Description

The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Value Index, a broadly diversified index of value stocks of mid-size U.S. companies. 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.

Grade (RS Rating)

Last Trade

$167.13

Average Daily Volume

236,463

Number of Holdings ^*

187

* may have additional holdings in another (foreign) market

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

Performance

Period	VOE	TTAC
30 Days	3.41%	4.11%
60 Days	10.43%	11.72%
90 Days	12.68%	7.11%
12 Months	33.53%	29.28%

17 Overlapping Holdings

Symbol	Grade	Weight in VOE	Weight in TTAC	Overlap
AMP	A	1.01%	0.43%	0.43%
CDW	D	0.68%	0.49%	0.49%
CINF	A	0.48%	0.26%	0.26%
CLX	C	0.44%	0.42%	0.42%
COR	F	0.9%	0.19%	0.19%
DFS	A	0.78%	0.54%	0.54%
EA	D	0.91%	0.6%	0.6%
FIS	A	1.03%	0.6%	0.6%
GEN	A	0.32%	0.36%	0.32%
HOLX	D	0.43%	0.34%	0.34%
LDOS	A	0.24%	0.54%	0.24%
MAS	C	0.39%	0.67%	0.39%
NTAP	D	0.56%	0.6%	0.56%
SWKS	F	0.4%	0.35%	0.35%
SYF	A	0.45%	0.68%	0.45%
TROW	D	0.53%	0.57%	0.53%
ZM	B	0.18%	0.35%	0.18%

VOE Overweight 170 Positions Relative to TTAC

Symbol	Grade	Weight
AJG	C	1.44%
CARR	A	1.4%
NEM	C	1.39%
DHI	C	1.26%
OKE	A	1.21%
PCG	C	1.16%
PCAR	D	1.13%
ALL	A	1.12%
URI	C	1.11%
DLR	C	1.1%
LHX	A	1.01%
PRU	B	0.98%
LEN	C	0.97%
CMI	A	0.96%
KVUE	C	0.95%
CNC	F	0.95%
GIS	C	0.92%
PEG	A	0.91%
ACGL	A	0.91%
CTVA	A	0.89%
CTSH	B	0.87%
EXC	C	0.86%
OTIS	A	0.86%
DOW	B	0.85%
GEHC	C	0.83%
NUE	D	0.82%
CBRE	C	0.8%
VICI	C	0.79%
ED	C	0.79%
BKR	B	0.79%
KR	C	0.78%
XEL	C	0.77%
HIG	A	0.77%
HPQ	B	0.76%
NDAQ	C	0.75%
IRM	B	0.75%
EIX	C	0.75%
GLW	C	0.73%
AVB	C	0.72%
DD	C	0.71%
PPG	D	0.69%
ADM	F	0.68%
BIIB	F	0.67%
WTW	C	0.67%
EBAY	A	0.67%
WAB	A	0.67%
FITB	C	0.66%
WEC	B	0.66%
MTB	A	0.65%
GPN	F	0.64%
AWK	D	0.63%
WMB	A	0.63%
GRMN	D	0.63%
DAL	C	0.62%
CAH	B	0.62%
GEV	A	0.62%
PHM	C	0.62%
KEYS	B	0.61%
EQR	C	0.61%
IFF	D	0.6%
FTV	C	0.59%
AIG	C	0.58%
DOV	C	0.58%
LYB	B	0.58%
ETR	A	0.58%
SPG	A	0.58%
VTR	C	0.57%
HPE	B	0.57%
STT	A	0.56%
JCI	C	0.55%
FE	C	0.54%
PPL	C	0.53%
ES	D	0.53%
ZBH	F	0.53%
DTE	B	0.52%
K	B	0.5%
WY	C	0.5%
RJF	B	0.5%
CBOE	B	0.49%
HBAN	B	0.49%
AEE	A	0.49%
WDC	C	0.48%
RF	B	0.48%
ARE	D	0.47%
CMS	A	0.46%
KMI	A	0.46%
BALL	C	0.45%
GPC	D	0.45%
MKC	C	0.45%
LNG	A	0.45%
BAX	D	0.44%
ESS	D	0.44%
SYY	D	0.44%
BBY	C	0.44%
OMC	C	0.44%
J	F	0.43%
MAA	D	0.43%
PFG	A	0.43%
IR	A	0.42%
CFG	C	0.42%
PKG	B	0.42%
DRI	C	0.42%
DG	F	0.41%
TSN	D	0.41%
AVTR	D	0.4%
NTRS	B	0.4%
ZBRA	B	0.4%
AVY	D	0.4%
WRB	C	0.39%
LUV	B	0.39%
TXT	F	0.39%
EXPD	D	0.39%
DGX	D	0.39%
CNP	B	0.39%
DLTR	F	0.39%
D	A	0.38%
IP	C	0.38%
EG	A	0.38%
SSNC	C	0.36%
KEY	B	0.36%
L	C	0.35%
WBD	F	0.35%
ROK	D	0.35%
SWK	C	0.35%
CAG	D	0.34%
LNT	B	0.34%
SNA	C	0.34%
RVTY	C	0.34%
CF	A	0.34%
FNF	C	0.34%
UAL	A	0.33%
VST	A	0.33%
NWSA	D	0.32%
CE	D	0.32%
VTRS	D	0.32%
NVR	C	0.31%
WPC	C	0.3%
HAL	D	0.28%
STE	D	0.27%
FOXA	B	0.26%
RPRX	D	0.25%
HUBB	A	0.24%
CPB	D	0.22%
HRL	F	0.22%
MKL	B	0.22%
TRU	C	0.21%
MGM	D	0.2%
STLD	C	0.2%
DOC	C	0.18%
MRO	B	0.18%
UDR	C	0.17%
NI	A	0.17%
AKAM	D	0.17%
TRMB	B	0.16%
CRBG	B	0.16%
EVRG	C	0.15%
AES	C	0.14%
HST	D	0.14%
BEN	F	0.14%
WBA	F	0.14%
SJM	D	0.13%
LEN	C	0.07%
FOX	B	0.06%
AGR	C	0.06%
WLK	C	0.06%
EDR	A	0.04%
RKT	D	0.03%
SIRI	C	0.01%
NWS	D	0.0%
LSXMK	D	0.0%

VOE Underweight 126 Positions Relative to TTAC

Symbol	Grade	Weight
AAPL	C	-6.15%
HD	A	-2.9%
ABBV	C	-2.9%
JNJ	D	-2.19%
PG	D	-2.06%
AXP	A	-1.84%
ACN	B	-1.83%
IBM	A	-1.68%
META	A	-1.56%
ADBE	F	-1.54%
QCOM	D	-1.51%
NOW	B	-1.5%
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%
INTU	F	-1.23%
MRK	F	-1.2%
MSI	A	-1.17%
APP	A	-1.16%
PANW	B	-1.11%
ADP	A	-1.03%
LMT	A	-0.99%
KMB	D	-0.95%
AMGN	D	-0.94%
FTNT	A	-0.93%
MPC	D	-0.91%
HLT	A	-0.91%
ADSK	B	-0.82%
NKE	D	-0.8%
MCO	D	-0.78%
TT	A	-0.77%
CRWD	D	-0.74%
LVS	B	-0.73%
V	B	-0.69%
CVLT	B	-0.69%
AGX	A	-0.68%
KLAC	B	-0.66%
HRB	C	-0.65%
IT	A	-0.65%
MO	D	-0.64%
LRCX	D	-0.63%
BR	B	-0.61%
A	B	-0.61%
PAYX	B	-0.61%
COF	A	-0.59%
VLO	F	-0.59%
KTB	C	-0.58%
WSM	C	-0.58%
RPM	A	-0.58%
DOCU	A	-0.57%
EXPE	B	-0.55%
MLI	B	-0.55%
INGR	B	-0.55%
HALO	D	-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%
VRSN	C	-0.47%
EME	B	-0.47%
APAM	B	-0.46%
ROL	C	-0.45%
BRBR	A	-0.44%
WHD	A	-0.43%
TEAM	D	-0.43%
MCHP	F	-0.43%
EXPO	A	-0.42%
WDAY	D	-0.41%
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%
FFIV	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%
NBIX	F	-0.28%
ENPH	F	-0.27%
ANF	D	-0.26%
CSWI	A	-0.26%
LECO	D	-0.26%
FTI	B	-0.25%
CDNS	D	-0.25%
ERIE	A	-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%
AFG	A	-0.16%
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: 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