HDV vs. TTAC ETF Comparison
Comparison of iShares High Dividend ETF (HDV) to TrimTabs Float Shrink ETF (TTAC)
HDV
iShares High Dividend ETF
HDV Description
The investment seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Morningstar® Dividend Yield Focus IndexSM (the "underlying index"), which offers exposure to high quality U.S.-domiciled companies that have had strong financial health and an ability to sustain above average dividend payouts. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$120.79
Average Daily Volume
391,141
Number of Holdings
*
75
* 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
$69.38
Average Daily Volume
56,687
Number of Holdings
*
143
* may have additional holdings in another (foreign) market
Performance
| Period | HDV | TTAC |
|---|---|---|
| 30 Days | 1.45% | 6.26% |
| 60 Days | 2.77% | 7.10% |
| 90 Days | 4.36% | 9.14% |
| 12 Months | 27.18% | 29.47% |
15 Overlapping Holdings
| Symbol | Grade | Weight in HDV | Weight in TTAC | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 5.23% | 2.35% | 2.35% | |
| APAM | B | 0.13% | 0.49% | 0.13% | |
| CINF | A | 0.31% | 0.28% | 0.28% | |
| CLX | B | 0.34% | 0.41% | 0.34% | |
| IBM | C | 3.35% | 1.53% | 1.53% | |
| INGR | B | 0.12% | 0.54% | 0.12% | |
| JNJ | D | 6.03% | 2.01% | 2.01% | |
| KMB | D | 0.83% | 0.87% | 0.83% | |
| LMT | D | 1.39% | 0.83% | 0.83% | |
| MO | A | 3.82% | 0.68% | 0.68% | |
| MRK | F | 3.67% | 0.96% | 0.96% | |
| PAYX | C | 0.76% | 0.59% | 0.59% | |
| PM | B | 4.53% | 1.51% | 1.51% | |
| SWKS | F | 0.2% | 0.29% | 0.2% | |
| TROW | B | 0.7% | 0.61% | 0.61% |
HDV Overweight 60 Positions Relative to TTAC
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | B | 10.17% | |
| CVX | A | 7.11% | |
| T | A | 4.52% | |
| CSCO | B | 4.17% | |
| PEP | F | 3.84% | |
| KO | D | 3.66% | |
| TXN | C | 2.65% | |
| COP | C | 2.19% | |
| MDT | D | 1.87% | |
| DUK | C | 1.68% | |
| SO | D | 1.68% | |
| PNC | B | 1.64% | |
| BX | A | 1.64% | |
| KMI | A | 1.59% | |
| WMB | A | 1.58% | |
| OKE | A | 1.51% | |
| EOG | A | 1.31% | |
| PSX | C | 1.09% | |
| DOW | F | 0.95% | |
| SRE | A | 0.95% | |
| AEP | D | 0.93% | |
| PEG | A | 0.69% | |
| LYB | F | 0.67% | |
| GIS | D | 0.65% | |
| EIX | B | 0.64% | |
| WEC | A | 0.58% | |
| SYY | B | 0.55% | |
| DVN | F | 0.48% | |
| FE | C | 0.44% | |
| DTE | C | 0.44% | |
| PPL | B | 0.43% | |
| AEE | A | 0.42% | |
| DRI | B | 0.4% | |
| CTRA | B | 0.38% | |
| AMCR | D | 0.37% | |
| EVRG | A | 0.34% | |
| CMS | C | 0.33% | |
| OMC | C | 0.32% | |
| NI | A | 0.28% | |
| SNA | A | 0.28% | |
| ATO | A | 0.28% | |
| GPC | D | 0.28% | |
| LNT | A | 0.27% | |
| EMN | D | 0.22% | |
| DTM | B | 0.21% | |
| OGE | B | 0.19% | |
| EXE | B | 0.18% | |
| AM | A | 0.18% | |
| JHG | A | 0.14% | |
| WU | D | 0.12% | |
| NFG | A | 0.11% | |
| IDA | A | 0.11% | |
| MC | C | 0.11% | |
| NJR | A | 0.1% | |
| MSM | C | 0.09% | |
| ALE | A | 0.09% | |
| RDN | C | 0.08% | |
| VCTR | B | 0.05% | |
| CNS | B | 0.04% | |
| REYN | D | 0.03% |
HDV Underweight 128 Positions Relative to TTAC
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -5.95% | |
| HD | A | -2.79% | |
| APP | B | -2.53% | |
| PG | A | -1.95% | |
| AXP | A | -1.87% | |
| ACN | C | -1.76% | |
| NOW | A | -1.67% | |
| BKNG | A | -1.61% | |
| BMY | B | -1.55% | |
| GILD | C | -1.49% | |
| ADBE | C | -1.46% | |
| QCOM | F | -1.44% | |
| META | D | -1.43% | |
| INTU | C | -1.32% | |
| PANW | C | -1.25% | |
| LOW | D | -1.23% | |
| CL | D | -1.22% | |
| MSI | B | -1.22% | |
| MMM | D | -1.18% | |
| FTNT | C | -1.07% | |
| ADP | B | -1.05% | |
| HLT | A | -0.95% | |
| AGX | B | -0.9% | |
| ADSK | A | -0.89% | |
| CRWD | B | -0.88% | |
| SYF | B | -0.85% | |
| MPC | D | -0.84% | |
| AMGN | D | -0.79% | |
| TT | A | -0.78% | |
| MCO | B | -0.75% | |
| V | A | -0.74% | |
| CVLT | B | -0.73% | |
| COF | B | -0.71% | |
| DOCU | A | -0.69% | |
| EA | A | -0.66% | |
| LVS | C | -0.66% | |
| NKE | D | -0.65% | |
| EXPE | B | -0.65% | |
| IT | C | -0.65% | |
| DFS | B | -0.65% | |
| MLI | C | -0.65% | |
| RPM | A | -0.63% | |
| APOG | B | -0.61% | |
| TEAM | A | -0.61% | |
| FIS | C | -0.61% | |
| BR | A | -0.61% | |
| KTB | B | -0.61% | |
| MAS | D | -0.59% | |
| HRB | D | -0.59% | |
| VLO | C | -0.59% | |
| NTAP | C | -0.57% | |
| CPAY | A | -0.56% | |
| BOX | B | -0.54% | |
| DDOG | A | -0.54% | |
| LRCX | F | -0.53% | |
| KLAC | D | -0.52% | |
| EME | C | -0.52% | |
| A | D | -0.51% | |
| PWR | A | -0.51% | |
| BRBR | A | -0.5% | |
| SLVM | B | -0.5% | |
| MANH | D | -0.5% | |
| WSO | A | -0.49% | |
| AMP | A | -0.49% | |
| PSTG | D | -0.49% | |
| WSM | B | -0.49% | |
| COLM | B | -0.49% | |
| LDOS | C | -0.49% | |
| NTNX | A | -0.46% | |
| MEDP | D | -0.45% | |
| WHD | B | -0.44% | |
| ROL | B | -0.43% | |
| VRSN | F | -0.43% | |
| WDAY | B | -0.42% | |
| FDS | B | -0.41% | |
| ZS | C | -0.4% | |
| UBER | D | -0.4% | |
| FAST | B | -0.4% | |
| HALO | F | -0.39% | |
| CDW | F | -0.39% | |
| RMD | C | -0.39% | |
| ZM | B | -0.39% | |
| TPR | B | -0.39% | |
| GEN | B | -0.38% | |
| NFLX | A | -0.38% | |
| MTD | D | -0.38% | |
| DCI | B | -0.38% | |
| SEIC | B | -0.37% | |
| MORN | B | -0.36% | |
| FFIV | B | -0.36% | |
| MCHP | D | -0.35% | |
| JKHY | D | -0.35% | |
| EXPO | D | -0.34% | |
| OC | A | -0.33% | |
| PPC | C | -0.33% | |
| HOLX | D | -0.32% | |
| MSA | D | -0.32% | |
| DBX | B | -0.32% | |
| CCK | C | -0.31% | |
| PEGA | A | -0.29% | |
| LECO | B | -0.28% | |
| NBIX | C | -0.28% | |
| CPNG | D | -0.28% | |
| CSWI | A | -0.28% | |
| UFPI | B | -0.28% | |
| CDNS | B | -0.26% | |
| MTCH | D | -0.26% | |
| ANF | C | -0.26% | |
| PINS | D | -0.25% | |
| POOL | C | -0.25% | |
| SMG | D | -0.24% | |
| PLUS | F | -0.24% | |
| FTI | A | -0.24% | |
| HAS | D | -0.23% | |
| CNM | D | -0.22% | |
| EEFT | B | -0.21% | |
| MAT | D | -0.21% | |
| COR | B | -0.2% | |
| ERIE | D | -0.18% | |
| ENPH | F | -0.15% | |
| AFG | A | -0.15% | |
| CRUS | D | -0.14% | |
| WFRD | D | -0.13% | |
| CHX | C | -0.12% | |
| NYT | C | -0.11% | |
| QLYS | C | -0.11% | |
| OMF | A | -0.1% | |
| DINO | D | -0.09% |
HDV: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Asset Management
Oil & Gas E&P
Oil & Gas Midstream
Drug Manufacturers - Major
Utilities - Diversified
Utilities - Regulated Gas
Beverages - Soft Drinks
Chemicals
Household & Personal Products
Oil & Gas Integrated
Packaged Foods
Packaging & Containers
Semiconductors
Tobacco
Advertising Agencies
Aerospace & Defense
Banks - Regional - US
Business Services
Communication Equipment
Keywords:
S&P 500
Natural Gas
Electricity
Natural Gas Liquids
Natural Gas Storage
Gas Transmission
Dow Jones Component
Energy Services
Plastic
Electric Utility
Nasdaq 100
Natural Gas Transmission
Petroleum Industry
Beverage
Chemical
Crude Oil
Distribution Services
Electric Utilities
Natural Gas Distribution
Biomass
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
Compare ETFs
