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TTAC ETF Report: Ratings, Analysis, Quotes, Holdings | ETF.com

TTAC

TrimTabs U.S. Free Cash Flow Quality ETF
*Unless otherwise stated, data provided by FactSet.

TTAC Fund Description

TTAC aims to outperform a broad US equity index. The actively-managed fund selects stocks based on strong free cash flow and ESG rankings.

TTAC Factset Analytics Insight

TTAC aims to best the Russell 3000 through a fundamentals-driven investment process that selects about 150 stocks based on free cash flow strength. The portfolio holdings are then weighted by a modified market capitalization, log transformation, which allows for increased exposure to companies with the strongest proprietary free cash flow rankings. After that, the portfolio will be rated with an ESG score, excluding companies with low ESG ratings. In addition, firms with an extreme rise in shares count and increase in leverage are excluded. From Feb. 28, 2021-May 29, 2020, the fund selects and weights stocks using: free cash flow profitability and growth, shrinking leverage and decreasing shares outstanding. Emphasizing on free cash flow profitability and growth. Prior to May 29, 2020, the fund’s methodology emphasizes share buyback trends.

TTAC MSCI ESG Analytics Insight

TrimTabs U.S. Free Cash Flow Quality ETF has an MSCI ESG Fund Rating of A based on a score of 5.91 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. TrimTabs U.S. Free Cash Flow Quality ETF ranks in the 48th percentile within its peer group and in the 63th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 05/12/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
TTAC 4.21% 9.13% 13.34% 51.31% 15.37% -- --
TTAC (NAV) -1.75% 2.13% 8.92% 44.65% 12.80% -- --
No Underlying Index -- -- -- -- -- -- --
MSCI USA IMI -2.06% 1.61% 8.06% 47.81% 16.45% 17.00% 13.84%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

TTAC Summary Data

TrimTabs
09/28/16
Open-Ended Fund
0.59%
$201.51M
$467.32K
0.19%

TTAC Portfolio Data

$273.91B
36.14
6.66
0.38%
N/A
152

TTAC Index Data

No Underlying Index
Proprietary
Proprietary
MSCI USA IMI

TTAC Portfolio Management

0.59%
--
--
--

TTAC Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

TTAC Fund Structure

Open-Ended Fund
No
No
No Policy
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

TTAC Factset Analytics Block Liquidity

As of 05/13/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of TTAC. TTAC is rated a 5 out of 5.

TTAC Tradability

9,349
$467.32K
6,741
$338.97K
0.19%
$0.10
-0.04%
0.38% / -0.36%
None
99.00%
25,000
0.27
0.07%
0.00%
3
$50.42
5

TTAC Sector/Industry Breakdown


TTAC
Segment Benchmark
35.99%
32.03%
16.09%
15.14%
12.68%
10.00%
12.34%
14.50%
8.26%
12.89%
8.23%
5.59%
2.85%
2.77%
1.96%
2.83%
0.82%
1.39%

TTAC Countries


TTAC
Segment Benchmark
100.00%
99.92%
--
0.08%

TTAC Regions


TTAC
Segment Benchmark
100.00%
100.00%

TTAC Economic Development


TTAC
Segment Benchmark
100.00%
100.00%

TTAC Performance Statistics

0.92
0.93
0.90
0.93
0.36%
MSCI USA IMI

TTAC MSCI ESG Ratings

5.91 / 10
62.55
48.32
4.65%
4.43%
48.78

TTAC Benchmark Comparison Holdings

152
2341
150
33.77%

TTAC Benchmark Comparison Summary


TTAC
Segment Benchmark
152
2341
$273.91B
$395.52B
36.14
51.04
6.66
4.21
1.19%
1.34%
Low
Low

TTAC Benchmark Comparison Market Cap Size


TTAC
Segment Benchmark
87.66%
86.55%
11.59%
10.88%
0.75%
2.46%
0.00%
0.11%