ONEY vs. TTAC ETF Comparison

Comparison of SPDR Russell 1000 Yield Focus ETF (ONEY) to TrimTabs Float Shrink ETF (TTAC)

ONEY

SPDR Russell 1000 Yield Focus ETF

ONEY Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value, high quality, and low size characteristics), with a focus factor comprising high yield characteristics (the "Factor Characteristics"). It is non-diversified.

Grade (RS Rating)

Last Trade

$112.27

Average Daily Volume

16,447

Number of Holdings ^*

282

* 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

$64.67

Average Daily Volume

11,669

Number of Holdings ^*

141

* may have additional holdings in another (foreign) market

Performance

Period	ONEY	TTAC
30 Days	3.41%	3.02%
60 Days	4.42%	5.77%
90 Days	8.12%	6.26%
12 Months	22.64%	24.58%

29 Overlapping Holdings

Symbol	Grade	Weight in ONEY	Weight in TTAC	Overlap
AFG	B	0.24%	0.16%	0.16%
BMY	C	2.27%	1.42%	1.42%
CINF	C	0.79%	0.27%	0.27%
CLX	C	0.62%	0.43%	0.43%
COLM	C	0.1%	0.52%	0.1%
DCI	C	0.17%	0.38%	0.17%
DINO	F	0.28%	0.1%	0.1%
GILD	B	1.37%	1.48%	1.37%
HAS	B	0.17%	0.27%	0.17%
HRB	C	0.33%	0.66%	0.33%
INGR	B	0.34%	0.56%	0.34%
KMB	D	0.76%	0.97%	0.76%
LECO	F	0.2%	0.25%	0.2%
MAS	B	0.37%	0.65%	0.37%
MO	C	1.5%	0.68%	0.68%
NTAP	D	0.49%	0.6%	0.49%
OC	D	0.26%	0.29%	0.26%
OMF	D	0.2%	0.09%	0.09%
PAYX	C	0.64%	0.6%	0.6%
POOL	C	0.17%	0.27%	0.17%
SEIC	C	0.13%	0.33%	0.13%
SMG	C	0.11%	0.24%	0.11%
SWKS	D	0.63%	0.38%	0.38%
SYF	C	0.72%	0.67%	0.67%
TPR	C	0.37%	0.32%	0.32%
TROW	D	0.87%	0.57%	0.57%
VLO	F	0.56%	0.59%	0.56%
WSM	D	0.3%	0.56%	0.3%
WSO	C	0.33%	0.47%	0.33%

ONEY Overweight 253 Positions Relative to TTAC

Symbol	Grade	Weight
F	F	1.2%
FANG	D	1.17%
SYY	D	1.14%
ADM	D	1.13%
CTSH	C	1.07%
PCAR	D	1.07%
VICI	C	1.07%
CAH	C	1.05%
EOG	D	1.02%
TGT	C	1.02%
CMI	C	1.0%
DVN	F	0.94%
KVUE	C	0.92%
PSA	B	0.92%
LYB	D	0.86%
HPE	D	0.84%
BBY	C	0.81%
SPG	B	0.79%
GPC	D	0.73%
OMC	B	0.73%
ETR	B	0.72%
DRI	B	0.72%
CVS	D	0.71%
BKR	C	0.71%
K	B	0.71%
KR	C	0.7%
XEL	B	0.69%
HPQ	D	0.67%
GIS	B	0.67%
EBAY	B	0.65%
LUV	C	0.65%
IP	B	0.64%
CTRA	F	0.64%
DOW	D	0.63%
EG	C	0.61%
EXC	C	0.6%
ATO	B	0.6%
AMCR	B	0.6%
D	C	0.57%
CF	C	0.56%
TSN	C	0.55%
PKG	B	0.55%
SNA	C	0.55%
WEC	C	0.54%
VTRS	D	0.53%
CAG	C	0.53%
EVRG	B	0.52%
GLPI	C	0.51%
SWK	B	0.49%
PEG	C	0.47%
DKS	D	0.47%
AEE	C	0.47%
JNPR	B	0.47%
SJM	C	0.47%
ED	C	0.46%
EMN	B	0.46%
CUBE	C	0.46%
HST	C	0.46%
KHC	C	0.45%
WPC	C	0.45%
AEP	C	0.44%
MAA	B	0.44%
ROK	D	0.44%
SRE	C	0.44%
IPG	C	0.44%
EIX	C	0.44%
LAMR	B	0.43%
LKQ	F	0.42%
MRO	D	0.42%
RPRX	C	0.41%
RF	B	0.4%
PNW	C	0.39%
HII	D	0.39%
CE	F	0.38%
DOX	C	0.38%
PPG	D	0.38%
CHK	D	0.37%
FE	C	0.37%
CPB	C	0.37%
BG	D	0.37%
HAL	F	0.37%
HSY	C	0.36%
KIM	C	0.36%
NI	B	0.36%
CNP	C	0.36%
TAP	D	0.36%
MTB	B	0.35%
CMS	C	0.35%
EQR	B	0.35%
NNN	C	0.34%
CNH	D	0.34%
RS	D	0.34%
STLD	F	0.34%
PPL	C	0.33%
APA	F	0.33%
DGX	B	0.33%
BAX	C	0.33%
AVB	B	0.33%
CHRD	F	0.32%
MOS	F	0.32%
CFG	C	0.31%
DTE	C	0.31%
OGE	C	0.31%
WY	C	0.31%
CPT	B	0.3%
UDR	C	0.3%
ACI	F	0.3%
XP	D	0.29%
HBAN	B	0.29%
AOS	D	0.28%
UNM	B	0.28%
BWA	D	0.28%
DTM	B	0.28%
KEY	B	0.27%
LNT	B	0.27%
ARMK	B	0.27%
CMA	B	0.26%
MTG	B	0.26%
BRX	B	0.26%
FNF	B	0.26%
DG	F	0.26%
MTN	D	0.26%
ORI	B	0.26%
RL	C	0.26%
G	C	0.26%
RHI	D	0.25%
VFC	C	0.25%
WBA	F	0.25%
ELS	C	0.25%
ES	C	0.25%
AES	C	0.24%
FOXA	B	0.24%
CHRW	B	0.23%
R	A	0.23%
MKC	C	0.23%
HRL	C	0.23%
EWBC	D	0.22%
LEA	F	0.22%
OSK	F	0.22%
SON	C	0.21%
ALSN	B	0.21%
NFG	B	0.21%
BERY	B	0.21%
MDU	C	0.21%
ALLE	B	0.21%
BEN	F	0.21%
FHN	D	0.2%
WHR	D	0.2%
REG	C	0.2%
NXST	D	0.2%
OGN	D	0.2%
CIVI	F	0.2%
BC	C	0.2%
FR	B	0.19%
THO	D	0.19%
COLB	B	0.19%
AM	C	0.19%
UGI	C	0.19%
WH	B	0.19%
ESS	B	0.19%
OHI	B	0.19%
MKTX	C	0.18%
JHG	B	0.18%
WBS	D	0.18%
WTRG	D	0.18%
GNTX	F	0.17%
RYN	C	0.17%
FLO	C	0.17%
OZK	D	0.17%
SNV	C	0.17%
EVR	A	0.17%
SCI	B	0.17%
HOG	C	0.17%
M	F	0.16%
AGO	C	0.16%
TXRH	C	0.16%
PII	D	0.16%
GAP	F	0.16%
HLI	B	0.16%
IDA	C	0.15%
TTC	D	0.15%
ALB	D	0.15%
WU	F	0.15%
NRG	C	0.15%
BXP	B	0.14%
HUN	D	0.14%
BYD	C	0.14%
EPR	B	0.14%
MSM	D	0.14%
FMC	C	0.14%
FRT	C	0.14%
GPK	B	0.14%
EGP	B	0.14%
NEU	D	0.14%
FAF	B	0.14%
FLS	D	0.14%
FOX	B	0.14%
AGCO	D	0.14%
PRGO	D	0.14%
ZION	D	0.14%
DOC	C	0.14%
WYNN	D	0.13%
MAN	C	0.13%
AL	D	0.13%
HIW	B	0.13%
NSA	B	0.13%
KRC	C	0.13%
ALLY	F	0.13%
BBWI	F	0.12%
STAG	C	0.12%
NWL	C	0.12%
XRAY	D	0.11%
TNL	D	0.11%
PB	B	0.11%
AXS	B	0.11%
CFR	C	0.11%
WEN	C	0.11%
CRI	D	0.1%
VAC	F	0.1%
PAG	D	0.1%
TKR	D	0.1%
OLN	D	0.1%
VIRT	C	0.1%
FNB	C	0.1%
STWD	A	0.1%
ADC	C	0.1%
CC	F	0.1%
KNX	C	0.1%
DLB	F	0.1%
CWEN	C	0.09%
PINC	C	0.09%
BPOP	C	0.09%
TPG	B	0.08%
IRDM	D	0.08%
FHB	D	0.08%
KSS	F	0.08%
JWN	C	0.08%
REYN	C	0.07%
AAP	F	0.07%
AGR	B	0.07%
SEE	D	0.07%
AMKR	F	0.07%
PK	D	0.07%
SLGN	B	0.07%
CUZ	B	0.06%
SPB	C	0.06%
SLM	D	0.06%
LEG	D	0.06%
SNDR	B	0.05%
ADTN	D	0.05%
CWEN	C	0.04%
CNA	C	0.03%
UWMC	D	0.02%

ONEY Underweight 112 Positions Relative to TTAC

Symbol	Grade	Weight
AAPL	C	-6.17%
ABBV	C	-2.92%
HD	B	-2.75%
JNJ	C	-2.28%
PG	C	-2.11%
ACN	C	-1.86%
AXP	B	-1.81%
IBM	B	-1.68%
ADBE	F	-1.67%
QCOM	D	-1.56%
NOW	B	-1.55%
PM	C	-1.53%
CL	D	-1.45%
META	B	-1.44%
INTU	C	-1.36%
BKNG	C	-1.36%
MMM	B	-1.29%
LOW	B	-1.23%
MRK	D	-1.23%
PANW	D	-1.19%
MSI	B	-1.17%
ADP	B	-1.04%
APP	C	-1.02%
AMGN	B	-1.0%
LMT	C	-0.95%
FTNT	C	-0.93%
MPC	F	-0.91%
HLT	B	-0.88%
ADSK	C	-0.82%
MCO	B	-0.81%
TT	B	-0.74%
V	C	-0.72%
NKE	D	-0.72%
CRWD	D	-0.71%
CVLT	B	-0.69%
IT	B	-0.68%
KLAC	D	-0.67%
AGX	B	-0.63%
LRCX	F	-0.62%
FIS	B	-0.62%
EA	D	-0.62%
BR	D	-0.61%
RPM	B	-0.6%
HALO	C	-0.6%
A	C	-0.58%
BOX	C	-0.57%
COF	B	-0.57%
LVS	D	-0.57%
MEDP	F	-0.55%
KTB	B	-0.54%
MLI	B	-0.54%
DFS	C	-0.53%
DOCU	C	-0.53%
LDOS	B	-0.52%
APOG	B	-0.52%
EXPE	C	-0.52%
MANH	B	-0.52%
CDW	D	-0.51%
PSTG	F	-0.51%
DDOG	D	-0.5%
CPAY	B	-0.5%
SLVM	B	-0.48%
MTD	D	-0.48%
VRSN	D	-0.47%
ROL	C	-0.46%
APAM	C	-0.45%
WDAY	D	-0.44%
MCHP	F	-0.44%
EME	B	-0.44%
PWR	B	-0.44%
TEAM	D	-0.44%
RMD	C	-0.43%
BRBR	C	-0.42%
NTNX	C	-0.42%
EXPO	B	-0.41%
AMP	A	-0.41%
WHD	C	-0.4%
FDS	C	-0.4%
JKHY	B	-0.38%
FAST	C	-0.37%
MORN	C	-0.36%
HOLX	C	-0.35%
MSA	D	-0.35%
ZM	C	-0.35%
ZS	F	-0.35%
NFLX	B	-0.34%
FFIV	B	-0.34%
CCK	A	-0.33%
DBX	D	-0.32%
MTCH	C	-0.32%
NBIX	F	-0.31%
UFPI	C	-0.29%
PLUS	A	-0.29%
CPNG	B	-0.29%
ANF	D	-0.28%
PPC	D	-0.27%
ENPH	D	-0.27%
CDNS	D	-0.26%
PINS	F	-0.26%
CSWI	B	-0.25%
SQSP	A	-0.24%
ERIE	B	-0.24%
PEGA	C	-0.24%
MAT	C	-0.23%
EEFT	D	-0.22%
FTI	D	-0.22%
CNM	F	-0.21%
CRUS	D	-0.2%
WFRD	F	-0.15%
CHX	F	-0.12%
NYT	C	-0.11%
QLYS	F	-0.1%

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