QUS vs. TTAC ETF Comparison

Comparison of SPDR MSCI USA Quality Mix ETF (QUS) to TrimTabs Float Shrink ETF (TTAC)
QUS

SPDR MSCI USA Quality Mix ETF

QUS Description

The investment seeks to track the performance of the MSCI USA Quality Mix A-Series Index. The fund invests at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the equity market performance of large-and mid-cap companies across the U.S. equity market. It aims to represent the performance of a combination of three factors: value, quality, and low volatility. It is an equal weighted combination of the following three MSCI Factor Indices in a single composite index: the MSCI USA Value Weighted Index, the MSCI USA Quality Index, and the MSCI USA Minimum Volatility Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$161.92

Average Daily Volume

15,365

Number of Holdings *

583

* 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 QUS TTAC
30 Days 2.25% 6.26%
60 Days 3.15% 7.10%
90 Days 4.45% 9.14%
12 Months 29.35% 29.47%
101 Overlapping Holdings
Symbol Grade Weight in QUS Weight in TTAC Overlap
A D 0.11% 0.51% 0.11%
AAPL C 3.24% 5.95% 3.24%
ABBV D 0.49% 2.35% 0.49%
ACN C 1.18% 1.76% 1.18%
ADBE C 0.71% 1.46% 0.71%
ADP B 0.54% 1.05% 0.54%
ADSK A 0.16% 0.89% 0.16%
AFG A 0.15% 0.15% 0.15%
AMGN D 0.27% 0.79% 0.27%
AMP A 0.04% 0.49% 0.04%
APP B 0.02% 2.53% 0.02%
AXP A 0.11% 1.87% 0.11%
BKNG A 0.04% 1.61% 0.04%
BMY B 0.34% 1.55% 0.34%
BR A 0.03% 0.61% 0.03%
CCK C 0.02% 0.31% 0.02%
CDNS B 0.29% 0.26% 0.26%
CDW F 0.19% 0.39% 0.19%
CINF A 0.03% 0.28% 0.03%
CL D 0.17% 1.22% 0.17%
CLX B 0.01% 0.41% 0.01%
COF B 0.17% 0.71% 0.17%
COR B 0.35% 0.2% 0.2%
CPAY A 0.02% 0.56% 0.02%
CRWD B 0.06% 0.88% 0.06%
DDOG A 0.0% 0.54% 0.0%
DFS B 0.07% 0.65% 0.07%
DINO D 0.02% 0.09% 0.02%
DOCU A 0.0% 0.69% 0.0%
EA A 0.31% 0.66% 0.31%
EME C 0.08% 0.52% 0.08%
ENPH F 0.02% 0.15% 0.02%
ERIE D 0.17% 0.18% 0.17%
EXPE B 0.02% 0.65% 0.02%
FAST B 0.15% 0.4% 0.15%
FDS B 0.05% 0.41% 0.05%
FFIV B 0.23% 0.36% 0.23%
FIS C 0.03% 0.61% 0.03%
FTNT C 0.01% 1.07% 0.01%
GEN B 0.13% 0.38% 0.13%
GILD C 0.43% 1.49% 0.43%
HD A 0.35% 2.79% 0.35%
HLT A 0.01% 0.95% 0.01%
HOLX D 0.07% 0.32% 0.07%
IBM C 0.67% 1.53% 0.67%
INTU C 0.04% 1.32% 0.04%
IT C 0.13% 0.65% 0.13%
JKHY D 0.04% 0.35% 0.04%
JNJ D 1.64% 2.01% 1.64%
KLAC D 0.29% 0.52% 0.29%
KMB D 0.1% 0.87% 0.1%
LDOS C 0.02% 0.49% 0.02%
LMT D 0.72% 0.83% 0.72%
LOW D 0.13% 1.23% 0.13%
LRCX F 0.3% 0.53% 0.3%
LVS C 0.01% 0.66% 0.01%
MANH D 0.07% 0.5% 0.07%
MAS D 0.01% 0.59% 0.01%
MCHP D 0.1% 0.35% 0.1%
MCO B 0.21% 0.75% 0.21%
META D 2.32% 1.43% 1.43%
MMM D 0.28% 1.18% 0.28%
MO A 0.07% 0.68% 0.07%
MPC D 0.32% 0.84% 0.32%
MRK F 0.46% 0.96% 0.46%
MSI B 0.63% 1.22% 0.63%
MTCH D 0.01% 0.26% 0.01%
MTD D 0.01% 0.38% 0.01%
NBIX C 0.11% 0.28% 0.11%
NFLX A 0.14% 0.38% 0.14%
NKE D 0.28% 0.65% 0.28%
NOW A 0.27% 1.67% 0.27%
NTAP C 0.16% 0.57% 0.16%
OC A 0.02% 0.33% 0.02%
PANW C 0.32% 1.25% 0.32%
PAYX C 0.16% 0.59% 0.16%
PG A 0.59% 1.95% 0.59%
PINS D 0.0% 0.25% 0.0%
PM B 0.11% 1.51% 0.11%
POOL C 0.04% 0.25% 0.04%
PSTG D 0.0% 0.49% 0.0%
PWR A 0.02% 0.51% 0.02%
QCOM F 0.55% 1.44% 0.55%
RMD C 0.09% 0.39% 0.09%
ROL B 0.17% 0.43% 0.17%
RPM A 0.01% 0.63% 0.01%
SEIC B 0.03% 0.37% 0.03%
SWKS F 0.05% 0.29% 0.05%
SYF B 0.06% 0.85% 0.06%
TEAM A 0.0% 0.61% 0.0%
TROW B 0.09% 0.61% 0.09%
TT A 0.26% 0.78% 0.26%
UBER D 0.18% 0.4% 0.18%
V A 1.91% 0.74% 0.74%
VLO C 0.15% 0.59% 0.15%
VRSN F 0.22% 0.43% 0.22%
WDAY B 0.15% 0.42% 0.15%
WSM B 0.06% 0.49% 0.06%
WSO A 0.06% 0.49% 0.06%
ZM B 0.01% 0.39% 0.01%
ZS C 0.0% 0.4% 0.0%
QUS Overweight 482 Positions Relative to TTAC
Symbol Grade Weight
NVDA C 2.76%
MSFT F 2.7%
UNH C 2.21%
LLY F 1.92%
MA C 1.69%
CSCO B 1.34%
COST B 1.31%
GOOGL C 1.2%
GOOG C 1.12%
BRK.A B 1.1%
TXN C 1.06%
JPM A 1.06%
PEP F 1.01%
WMT A 0.94%
VZ C 0.81%
KO D 0.81%
XOM B 0.81%
TMUS B 0.78%
APH A 0.71%
MMC B 0.69%
AMZN C 0.69%
T A 0.69%
BAC A 0.69%
PGR A 0.65%
CB C 0.65%
CAT B 0.63%
MCK B 0.61%
DUK C 0.6%
AVGO D 0.58%
VRTX F 0.57%
TJX A 0.56%
CVX A 0.55%
NOC D 0.55%
RSG A 0.54%
SO D 0.54%
HON B 0.53%
WCN A 0.53%
ORCL B 0.53%
WM A 0.52%
WFC A 0.5%
MCD D 0.5%
AMAT F 0.48%
TRV B 0.47%
AJG B 0.46%
ROP B 0.46%
BLK C 0.46%
C A 0.45%
ED D 0.42%
CMCSA B 0.42%
ANET C 0.39%
CTSH B 0.39%
ACGL D 0.38%
AZO C 0.36%
GDDY A 0.34%
FCNCA A 0.34%
PFE D 0.33%
GM B 0.32%
FI A 0.31%
KR B 0.31%
TSN B 0.3%
GS A 0.3%
WEC A 0.29%
K A 0.29%
CBOE B 0.29%
ELV F 0.29%
CVS D 0.29%
SNPS B 0.28%
TSLA B 0.28%
ITW B 0.27%
SHW A 0.26%
ORLY B 0.26%
KEYS A 0.26%
ZTS D 0.25%
REGN F 0.25%
GIS D 0.25%
CI F 0.24%
BDX F 0.24%
CME A 0.23%
KDP D 0.23%
CTAS B 0.23%
AFL B 0.22%
MDLZ F 0.22%
CMG B 0.22%
FANG D 0.22%
MS A 0.21%
AON A 0.21%
TDY B 0.21%
HUM C 0.2%
GWW B 0.2%
BAH F 0.2%
FICO B 0.2%
INCY C 0.2%
GRMN B 0.2%
XEL A 0.2%
YUM B 0.19%
DHI D 0.19%
AEP D 0.19%
EG C 0.18%
INTC D 0.18%
KHC F 0.18%
PTC A 0.18%
HSY F 0.18%
RTX C 0.18%
NEM D 0.18%
JNPR F 0.17%
PNC B 0.17%
COP C 0.17%
CMI A 0.17%
DIS B 0.17%
ABT B 0.16%
TFC A 0.16%
WTW B 0.16%
USB A 0.16%
F C 0.16%
CTVA C 0.16%
MKL A 0.15%
WMB A 0.15%
MDT D 0.15%
VRSK A 0.15%
EOG A 0.15%
LIN D 0.15%
D C 0.14%
ADI D 0.14%
GLW B 0.14%
CPRT A 0.14%
ICE C 0.14%
PSA D 0.14%
CHD B 0.14%
AKAM D 0.14%
PSX C 0.14%
MOH F 0.13%
ODFL B 0.13%
MNST C 0.12%
CRM B 0.12%
CPB D 0.12%
AIG B 0.12%
CAH B 0.12%
FDX B 0.12%
LULU C 0.12%
WRB A 0.12%
IDXX F 0.12%
EW C 0.12%
L A 0.12%
AIZ A 0.12%
NVR D 0.11%
PHM D 0.11%
GE D 0.11%
AEE A 0.11%
UPS C 0.11%
WBD C 0.11%
DTE C 0.1%
NEE D 0.1%
OXY D 0.1%
UTHR C 0.1%
TGT F 0.1%
ROK B 0.1%
TMO F 0.1%
DE A 0.1%
DHR F 0.09%
PKG A 0.09%
TPL A 0.09%
CMS C 0.09%
DECK A 0.09%
MET A 0.09%
TSCO D 0.09%
CHTR C 0.09%
HIG B 0.09%
BK A 0.09%
BBY D 0.09%
HRL D 0.08%
PYPL B 0.08%
PLD D 0.08%
BLDR D 0.08%
ULTA F 0.08%
BMRN D 0.08%
UNP C 0.08%
ADM D 0.08%
VLTO D 0.08%
MTB A 0.08%
HUBS A 0.08%
VEEV C 0.08%
CNC D 0.08%
PRU A 0.08%
STX D 0.07%
HUBB B 0.07%
SPGI C 0.07%
DPZ C 0.07%
WAT B 0.07%
KMI A 0.07%
CFG B 0.07%
MU D 0.07%
OMC C 0.07%
TW A 0.07%
GD F 0.07%
SCHW B 0.07%
HPQ B 0.07%
MELI D 0.07%
NUE C 0.07%
ALNY D 0.07%
MPWR F 0.07%
LPLA A 0.07%
PCAR B 0.06%
SOLV C 0.06%
HBAN A 0.06%
EXC C 0.06%
STT A 0.06%
PCG A 0.06%
DGX A 0.06%
RF A 0.06%
DOW F 0.06%
DELL C 0.06%
HCA F 0.06%
FITB A 0.06%
SBUX A 0.06%
AMD F 0.06%
LEN D 0.06%
WBA F 0.06%
SRE A 0.06%
EXPD D 0.06%
HPE B 0.06%
ALL A 0.06%
SNA A 0.06%
WST C 0.06%
GEV B 0.05%
APD A 0.05%
SYY B 0.05%
APA D 0.05%
BG F 0.05%
BX A 0.05%
ETR B 0.05%
GGG B 0.05%
IEX B 0.05%
CBRE B 0.05%
LNT A 0.05%
ETN A 0.05%
JBHT C 0.05%
NSC B 0.05%
JCI C 0.05%
EMR A 0.05%
VTRS A 0.05%
SLB C 0.05%
CSX B 0.05%
SYK C 0.05%
OKE A 0.05%
LNG B 0.05%
ISRG A 0.04%
WELL A 0.04%
CARR D 0.04%
MRO B 0.04%
VICI C 0.04%
AMT D 0.04%
DLR B 0.04%
ALLE D 0.04%
KNX B 0.04%
IP B 0.04%
PEG A 0.04%
PH A 0.04%
OTIS C 0.04%
GPN B 0.04%
URI B 0.04%
DD D 0.04%
ATO A 0.04%
STLD B 0.04%
BSX B 0.04%
O D 0.04%
KVUE A 0.04%
FCX D 0.04%
BKR B 0.04%
EPAM C 0.04%
KKR A 0.04%
LHX C 0.04%
KEY B 0.04%
DVN F 0.04%
EIX B 0.04%
TER D 0.04%
LYB F 0.04%
CCI D 0.03%
CNH C 0.03%
ES D 0.03%
SMCI F 0.03%
PPL B 0.03%
ALLY C 0.03%
RS B 0.03%
TTC D 0.03%
HAL C 0.03%
SW A 0.03%
NXPI D 0.03%
NRG B 0.03%
AOS F 0.03%
EQT B 0.03%
PARA C 0.03%
ACI C 0.03%
KMX B 0.03%
TRGP B 0.03%
GEHC F 0.03%
FSLR F 0.03%
APO B 0.03%
WY D 0.03%
SQ B 0.03%
ROST C 0.03%
JBL B 0.03%
MKTX D 0.03%
CF B 0.03%
OVV B 0.03%
CEG D 0.03%
SPG B 0.03%
LW C 0.03%
LH C 0.03%
MOS F 0.03%
NTRS A 0.03%
CTRA B 0.03%
PFG D 0.03%
RJF A 0.03%
PAYC B 0.03%
DRI B 0.02%
SSNC B 0.02%
BALL D 0.02%
SJM D 0.02%
ABNB C 0.02%
STZ D 0.02%
LKQ D 0.02%
VMC B 0.02%
AWK D 0.02%
AMCR D 0.02%
DLTR F 0.02%
EMN D 0.02%
WDC D 0.02%
NDAQ A 0.02%
DOV A 0.02%
MLM B 0.02%
VTR C 0.02%
IR B 0.02%
GPC D 0.02%
FTV C 0.02%
ARE D 0.02%
ALB C 0.02%
UHS D 0.02%
NI A 0.02%
EQH B 0.02%
IFF D 0.02%
J F 0.02%
KIM A 0.02%
MAR B 0.02%
EQR B 0.02%
TXT D 0.02%
APTV D 0.02%
EBAY D 0.02%
MRVL B 0.02%
CAG D 0.02%
AVB B 0.02%
IQV D 0.02%
FNF B 0.02%
CRBG B 0.02%
CNP B 0.02%
DG F 0.02%
EVRG A 0.02%
VST B 0.02%
WAB B 0.02%
SWK D 0.02%
CHRW C 0.02%
HES B 0.02%
ON D 0.02%
BIIB F 0.02%
ZBH C 0.02%
BAX D 0.02%
FOXA B 0.02%
BA F 0.02%
EQIX A 0.02%
EXR D 0.02%
AME A 0.02%
TAP C 0.02%
FE C 0.02%
PPG F 0.02%
ECL D 0.02%
TTD B 0.01%
HOOD B 0.01%
ENTG D 0.01%
RIVN F 0.01%
TYL B 0.01%
BIO D 0.01%
LUV C 0.01%
BBWI D 0.01%
NDSN B 0.01%
Z A 0.01%
LII A 0.01%
ALGN D 0.01%
QRVO F 0.01%
LYV A 0.01%
TFX F 0.01%
VRT B 0.01%
SBAC D 0.01%
PLTR B 0.01%
ILMN D 0.01%
ARES A 0.01%
UDR B 0.01%
UHAL D 0.01%
CSGP D 0.01%
AMH D 0.01%
WLK D 0.01%
CRL C 0.01%
CTLT B 0.01%
RPRX D 0.01%
ANSS B 0.01%
MGM D 0.01%
TDG D 0.01%
MSCI C 0.01%
DASH A 0.01%
CPT B 0.01%
DVA B 0.01%
GLPI C 0.01%
AVY D 0.01%
HII D 0.01%
EL F 0.01%
WTRG B 0.01%
FBIN D 0.01%
HST C 0.01%
TRU D 0.01%
CSL C 0.01%
AVTR F 0.01%
FOX A 0.01%
ESS B 0.01%
IRM D 0.01%
PNR A 0.01%
REG B 0.01%
NWSA B 0.01%
RCL A 0.01%
SUI D 0.01%
CE F 0.01%
WPC D 0.01%
MKC D 0.01%
BEN C 0.01%
STE F 0.01%
ZBRA B 0.01%
MRNA F 0.01%
TWLO A 0.01%
AES F 0.01%
HSIC B 0.01%
INVH D 0.01%
TRMB B 0.01%
BURL A 0.01%
MAA B 0.01%
TTWO A 0.01%
ACM A 0.01%
DOC D 0.01%
COIN C 0.01%
DAL C 0.01%
XYL D 0.01%
CCL B 0.01%
EFX F 0.01%
HWM A 0.01%
CHRD D 0.01%
DKS C 0.01%
BRO B 0.01%
IPG D 0.01%
CG A 0.01%
BXP D 0.01%
RVTY F 0.01%
CELH F 0.0%
IOT A 0.0%
NET B 0.0%
RBLX C 0.0%
MDB C 0.0%
TOST B 0.0%
DKNG B 0.0%
BSY D 0.0%
SNAP C 0.0%
H B 0.0%
DT C 0.0%
WYNN D 0.0%
PODD C 0.0%
EXAS D 0.0%
HEI B 0.0%
DAY B 0.0%
ROKU D 0.0%
SNOW C 0.0%
DXCM D 0.0%
MSTR C 0.0%
ELS C 0.0%
HEI B 0.0%
TECH D 0.0%
OKTA C 0.0%
AXON A 0.0%
QUS Underweight 42 Positions Relative to TTAC
Symbol Grade Weight
AGX B -0.9%
CVLT B -0.73%
MLI C -0.65%
APOG B -0.61%
KTB B -0.61%
HRB D -0.59%
INGR B -0.54%
BOX B -0.54%
BRBR A -0.5%
SLVM B -0.5%
APAM B -0.49%
COLM B -0.49%
NTNX A -0.46%
MEDP D -0.45%
WHD B -0.44%
HALO F -0.39%
TPR B -0.39%
DCI B -0.38%
MORN B -0.36%
EXPO D -0.34%
PPC C -0.33%
MSA D -0.32%
DBX B -0.32%
PEGA A -0.29%
LECO B -0.28%
CPNG D -0.28%
CSWI A -0.28%
UFPI B -0.28%
ANF C -0.26%
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%
CRUS D -0.14%
WFRD D -0.13%
CHX C -0.12%
NYT C -0.11%
QLYS C -0.11%
OMF A -0.1%
Compare ETFs