TTAC vs. BIB ETF Comparison

Comparison of TrimTabs Float Shrink ETF (TTAC) to ProShares Ultra Nasdaq Biotechnology (BIB)
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

$64.72

Average Daily Volume

24,141

Number of Holdings *

141

* may have additional holdings in another (foreign) market
BIB

ProShares Ultra Nasdaq Biotechnology

BIB Description The investment seeks daily investment results that correspond to two times (2x) the daily performance of the Nasdaq Biotechnology Index®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index is a modified capitalization weighted index that includes securities of NASDAQ listed companies that are classified as either biotechnology or pharmaceutical according to the Industry Classification Benchmark ("ICB") which also meet other eligibility criteria determined by NASDAQ. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$63.10

Average Daily Volume

11,906

Number of Holdings *

198

* may have additional holdings in another (foreign) market
Performance
Period TTAC BIB
30 Days 0.95% -6.11%
60 Days 8.09% -0.53%
90 Days 6.42% 10.73%
12 Months 27.07% 36.42%
5 Overlapping Holdings
Symbol Grade Weight in TTAC Weight in BIB Overlap
AMGN D 0.99% 5.74% 0.99%
GILD A 1.47% 6.07% 1.47%
HALO D 0.55% 0.51% 0.51%
MEDP F 0.55% 0.78% 0.55%
NBIX F 0.29% 0.82% 0.29%
TTAC Overweight 136 Positions Relative to BIB
Symbol Grade Weight
AAPL C 6.15%
ABBV A 2.85%
HD A 2.78%
JNJ C 2.2%
PG C 2.07%
AXP A 1.83%
ACN B 1.76%
IBM C 1.69%
ADBE F 1.61%
NOW C 1.6%
META A 1.52%
QCOM D 1.51%
PM B 1.44%
BMY B 1.42%
CL D 1.39%
BKNG C 1.39%
INTU F 1.3%
MMM B 1.28%
LOW A 1.24%
MRK F 1.2%
PANW D 1.16%
MSI A 1.16%
APP B 1.12%
ADP A 1.02%
LMT A 0.95%
KMB B 0.94%
FTNT C 0.94%
MPC F 0.9%
HLT B 0.89%
ADSK C 0.82%
CRWD D 0.79%
MCO C 0.79%
TT A 0.77%
NKE D 0.77%
V C 0.71%
CVLT C 0.71%
SYF C 0.69%
IT C 0.67%
HRB C 0.66%
MAS A 0.66%
KLAC D 0.66%
AGX B 0.65%
MO B 0.64%
LRCX F 0.62%
COF C 0.61%
FIS C 0.61%
NTAP D 0.61%
RPM C 0.6%
EA D 0.59%
LVS B 0.59%
BR B 0.59%
TROW D 0.58%
VLO F 0.58%
A B 0.58%
WSM C 0.58%
PAYX A 0.58%
KTB B 0.55%
INGR A 0.55%
DFS C 0.55%
EXPE B 0.54%
DOCU B 0.54%
MLI B 0.54%
BOX C 0.54%
MANH C 0.54%
PSTG F 0.52%
LDOS A 0.52%
DDOG D 0.52%
APOG B 0.52%
CDW D 0.51%
CPAY A 0.5%
COLM B 0.5%
SLVM C 0.5%
EME C 0.48%
PWR B 0.48%
MTD B 0.48%
WSO B 0.48%
APAM C 0.47%
VRSN C 0.46%
ROL B 0.45%
WHD B 0.44%
MCHP F 0.43%
NTNX D 0.43%
TEAM D 0.43%
BRBR B 0.43%
WDAY D 0.42%
AMP A 0.42%
CLX B 0.42%
EXPO B 0.41%
FDS C 0.41%
RMD C 0.41%
DCI B 0.38%
FAST C 0.37%
JKHY A 0.37%
MSA D 0.36%
ZS F 0.36%
SWKS F 0.36%
MORN C 0.36%
FFIV C 0.35%
ZM B 0.35%
HOLX D 0.34%
CCK A 0.34%
MTCH C 0.33%
NFLX C 0.33%
SEIC B 0.33%
TPR B 0.32%
PLUS C 0.31%
DBX C 0.31%
CPNG C 0.3%
UFPI B 0.3%
OC B 0.3%
ENPH D 0.29%
PPC A 0.28%
ANF D 0.27%
PINS D 0.27%
POOL B 0.27%
HAS A 0.27%
CDNS D 0.26%
SMG B 0.26%
CINF A 0.26%
LECO F 0.26%
CSWI B 0.26%
PEGA C 0.25%
FTI B 0.24%
ERIE A 0.24%
CNM F 0.23%
MAT C 0.23%
SQSP A 0.23%
EEFT F 0.22%
CRUS D 0.18%
WFRD F 0.16%
AFG B 0.16%
NYT B 0.12%
CHX F 0.12%
QLYS F 0.1%
DINO F 0.1%
OMF D 0.09%
TTAC Underweight 193 Positions Relative to BIB
Symbol Grade Weight
VRTX D -5.29%
REGN D -5.26%
AZN D -3.11%
ALNY B -2.41%
BIIB F -1.97%
MRNA F -1.71%
ILMN C -1.43%
ARGX A -1.17%
SNY C -1.16%
SMMT D -1.1%
UTHR B -1.09%
VTRS D -0.95%
BMRN F -0.91%
PCVX B -0.87%
RPRX B -0.86%
INSM D -0.85%
INCY B -0.85%
SRPT F -0.82%
BNTX B -0.77%
BGNE B -0.62%
ASND C -0.59%
ITCI D -0.55%
EXEL C -0.52%
RVMD B -0.49%
JAZZ F -0.47%
NUVL B -0.42%
IONS F -0.42%
CYTK F -0.42%
BPMC F -0.39%
RARE C -0.37%
KRYS D -0.36%
RNA A -0.35%
MDGL F -0.34%
BBIO F -0.33%
ACLX C -0.32%
ALKS C -0.32%
ADMA B -0.32%
DNLI C -0.3%
AXSM C -0.3%
IMVT F -0.29%
CRSP F -0.28%
APLS F -0.28%
CRNX D -0.28%
LEGN F -0.26%
DYN D -0.24%
MRUS D -0.23%
FOLD F -0.23%
RYTM C -0.22%
KYMR C -0.22%
XENE F -0.21%
PTCT C -0.2%
IDYA F -0.2%
GH F -0.2%
IOVA F -0.2%
ACAD F -0.19%
PTGX C -0.19%
GERN D -0.18%
AGIO D -0.18%
JANX D -0.18%
VCYT C -0.18%
TWST D -0.18%
SWTX F -0.17%
VERA C -0.17%
MYGN D -0.17%
EWTX B -0.17%
ARWR F -0.17%
VCEL F -0.16%
AMPH C -0.16%
VRNA C -0.15%
HRMY B -0.15%
NTLA F -0.15%
AKRO C -0.14%
FTRE F -0.14%
BEAM F -0.14%
KROS C -0.14%
NVAX D -0.14%
LGND D -0.13%
RXRX F -0.13%
MIRM D -0.13%
SUPN D -0.12%
NVCR F -0.12%
MNKD C -0.12%
RCKT F -0.12%
SNDX F -0.11%
KURA D -0.11%
NRIX D -0.11%
HROW C -0.11%
BCRX D -0.11%
ARVN F -0.11%
ARDX D -0.1%
IRON C -0.1%
DAWN D -0.1%
DVAX D -0.1%
COLL B -0.09%
XNCR D -0.09%
TARS C -0.09%
ANIP D -0.09%
OCUL C -0.09%
SPRY C -0.09%
CNTA B -0.08%
TVTX C -0.08%
ELVN B -0.08%
ARQT D -0.08%
COGT C -0.08%
MRVI D -0.08%
PRTA F -0.08%
INVA B -0.08%
IMCR F -0.08%
PHAT C -0.08%
CGEM F -0.07%
EOLS B -0.07%
RLAY F -0.07%
AUPH C -0.07%
GMAB F -0.07%
ZLAB C -0.07%
VIR F -0.07%
GRFS C -0.07%
ANAB D -0.07%
ETNB F -0.06%
CSTL C -0.06%
BCYC D -0.06%
SANA F -0.06%
PETQ A -0.06%
IRWD F -0.05%
PCRX F -0.05%
WVE C -0.05%
TERN D -0.05%
PLRX F -0.05%
CVAC F -0.05%
SRRK F -0.05%
AUTL F -0.05%
ABCL F -0.05%
ERAS D -0.05%
OLMA D -0.05%
REPL C -0.05%
ORIC D -0.05%
SVRA D -0.05%
ABUS D -0.05%
HCM D -0.04%
ALEC F -0.04%
URGN F -0.04%
ALLO F -0.04%
RVNC D -0.04%
THRD C -0.04%
MLYS C -0.04%
LXRX F -0.04%
ARCT D -0.04%
RGNX F -0.04%
YMAB D -0.04%
GLPG D -0.04%
SIGA F -0.04%
FDMT F -0.04%
HUMA D -0.04%
ADPT B -0.04%
ACIU C -0.03%
LYEL F -0.03%
ITOS F -0.03%
TBPH F -0.03%
XERS C -0.03%
TSHA F -0.03%
KALV F -0.03%
VERV F -0.03%
PRME F -0.03%
SAGE F -0.03%
EYPT F -0.03%
PAHC C -0.03%
AVXL D -0.03%
PACB F -0.03%
OABI F -0.03%
AMRN F -0.02%
QURE F -0.02%
VNDA F -0.02%
PGEN F -0.02%
ZNTL D -0.02%
BMEA D -0.02%
EDIT F -0.02%
MGTX F -0.02%
VYGR F -0.02%
OVID D -0.01%
ACRS F -0.01%
MRNS D -0.01%
BLUE F -0.01%
ALXO F -0.01%
ME D -0.01%
CHRS F -0.01%
CRBU F -0.01%
VTYX F -0.01%
MGNX F -0.01%
FULC F -0.01%
ATAI F -0.01%
CABA F -0.01%
RPHM D -0.0%
RAPT F -0.0%
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