TTAC vs. DWAS ETF Comparison

Comparison of TrimTabs Float Shrink ETF (TTAC) to PowerShares DWA SmallCap Technical Leaders Portfolio (DWAS)
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

$65.36

Average Daily Volume

22,255

Number of Holdings *

143

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

PowerShares DWA SmallCap Technical Leaders Portfolio

DWAS Description The PowerShares DWA SmallCap Momentum Portfolio (the Fund) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the Dorsey Wright SmallCap Technical Leaders™ Index (the Underlying Index). The Fund generally will invest at least 90% of its total assets in equity securities of small capitalization companies that comprise the Underlying Index. The Index includes securities pursuant to a Dorsey, Wright & Associates, LLC (Dorsey Wright or the Index Provider) proprietary selection methodology that is designed to identify companies that demonstrate powerful relative strength characteristics. The Index Provider determines a company’s relative strength characteristics based on that company’s market performance. The Index Provider selects approximately 200 companies for inclusion in the Underlying Index from a small-cap universe of approximately 2,000 of the smallest U.S. companies selected from a broader set of 3,000 companies. The Fund and the Index are rebalanced and reconstituted quarterly. Effective on or about Oct. 4, 2013, the name of the Fund changed from PowerShares DWA SmallCap Technical Leaders to PowerShares DWA SmallCap Momentum Portfolio.

Grade (RS Rating)

Last Trade

$92.40

Average Daily Volume

56,876

Number of Holdings *

188

* may have additional holdings in another (foreign) market
Performance
Period TTAC DWAS
30 Days 4.11% 5.69%
60 Days 11.72% 12.33%
90 Days 7.11% 9.93%
12 Months 29.28% 29.07%
8 Overlapping Holdings
Symbol Grade Weight in TTAC Weight in DWAS Overlap
AGX A 0.68% 0.44% 0.44%
ANF D 0.26% 1.06% 0.26%
APOG B 0.54% 0.38% 0.38%
CSWI A 0.26% 0.89% 0.26%
CVLT B 0.69% 0.44% 0.44%
KTB C 0.58% 0.43% 0.43%
MLI B 0.55% 0.49% 0.49%
SLVM C 0.51% 0.44% 0.44%
TTAC Overweight 135 Positions Relative to DWAS
Symbol Grade Weight
AAPL C 6.15%
HD A 2.9%
ABBV C 2.9%
JNJ D 2.19%
PG D 2.06%
AXP A 1.84%
ACN B 1.83%
IBM A 1.68%
META A 1.56%
ADBE F 1.54%
QCOM D 1.51%
NOW B 1.5%
BMY A 1.5%
GILD A 1.47%
PM D 1.44%
BKNG B 1.4%
CL D 1.38%
MMM C 1.3%
LOW C 1.29%
INTU F 1.23%
MRK F 1.2%
MSI A 1.17%
APP A 1.16%
PANW B 1.11%
ADP A 1.03%
LMT A 0.99%
KMB D 0.95%
AMGN D 0.94%
FTNT A 0.93%
MPC D 0.91%
HLT A 0.91%
ADSK B 0.82%
NKE D 0.8%
MCO D 0.78%
TT A 0.77%
CRWD D 0.74%
LVS B 0.73%
V B 0.69%
SYF A 0.68%
MAS C 0.67%
KLAC B 0.66%
HRB C 0.65%
IT A 0.65%
MO D 0.64%
LRCX D 0.63%
BR B 0.61%
A B 0.61%
PAYX B 0.61%
EA D 0.6%
FIS A 0.6%
NTAP D 0.6%
COF A 0.59%
VLO F 0.59%
WSM C 0.58%
RPM A 0.58%
DOCU A 0.57%
TROW D 0.57%
EXPE B 0.55%
INGR B 0.55%
HALO D 0.54%
DFS A 0.54%
LDOS A 0.54%
COLM B 0.53%
BOX C 0.53%
MANH A 0.53%
MTD C 0.51%
CPAY A 0.51%
MEDP F 0.51%
DDOG B 0.51%
PSTG F 0.5%
CDW D 0.49%
PWR A 0.48%
WSO C 0.48%
VRSN C 0.47%
EME B 0.47%
APAM B 0.46%
ROL C 0.45%
BRBR A 0.44%
WHD A 0.43%
TEAM D 0.43%
AMP A 0.43%
MCHP F 0.43%
EXPO A 0.42%
CLX C 0.42%
WDAY D 0.41%
NTNX C 0.4%
FDS C 0.4%
RMD C 0.4%
JKHY A 0.38%
DCI B 0.38%
FAST C 0.37%
MORN B 0.36%
GEN A 0.36%
FFIV B 0.35%
SWKS F 0.35%
ZM B 0.35%
MSA F 0.34%
SEIC B 0.34%
HOLX D 0.34%
MTCH B 0.34%
ZS F 0.34%
CCK C 0.34%
NFLX A 0.33%
TPR B 0.33%
DBX C 0.32%
PPC C 0.32%
PLUS B 0.3%
UFPI C 0.3%
OC C 0.3%
SMG C 0.29%
PINS D 0.29%
CPNG C 0.29%
POOL D 0.28%
HAS A 0.28%
NBIX F 0.28%
ENPH F 0.27%
CINF A 0.26%
LECO D 0.26%
FTI B 0.25%
CDNS D 0.25%
ERIE A 0.25%
PEGA B 0.25%
MAT B 0.23%
SQSP A 0.23%
CNM F 0.22%
EEFT F 0.21%
COR F 0.19%
CRUS D 0.18%
AFG A 0.16%
WFRD F 0.14%
CHX C 0.13%
NYT C 0.12%
QLYS F 0.1%
DINO F 0.1%
OMF D 0.09%
TTAC Underweight 180 Positions Relative to DWAS
Symbol Grade Weight
ADMA A -2.45%
MOD B -2.09%
LMB B -1.62%
STRL B -1.52%
NPAB D -1.49%
UFPT D -1.28%
COOP B -1.13%
TRNS D -1.13%
OSCR C -1.03%
DFIN B -1.02%
NOG D -1.0%
GRBK C -0.94%
TDW F -0.91%
CRS B -0.9%
KNTK A -0.87%
BELFB A -0.85%
DAKT D -0.8%
RNA B -0.8%
ATI C -0.76%
AMSC C -0.75%
CECO D -0.74%
VIRC D -0.72%
RXST F -0.69%
ACLS F -0.68%
SFM A -0.66%
ZETA B -0.65%
USAP C -0.65%
SMR C -0.64%
BMI A -0.63%
CBZ F -0.62%
AMRX B -0.59%
VCTR A -0.58%
SPRY C -0.58%
NBN B -0.57%
ASPN C -0.57%
KRYS D -0.56%
PCT C -0.55%
HWKN B -0.55%
SGBX F -0.53%
SKYW B -0.53%
GATO B -0.52%
NRIX D -0.52%
BCC C -0.51%
ENVA B -0.5%
SKT A -0.49%
TPC A -0.49%
FSS D -0.49%
GMS B -0.49%
USLM C -0.49%
AROC B -0.49%
PETQ A -0.48%
TREE C -0.48%
PI A -0.48%
PIPR A -0.47%
QTWO B -0.47%
OFG D -0.47%
MHO C -0.47%
GTX F -0.46%
NGVC D -0.46%
GVA A -0.46%
CNX A -0.45%
ALSN A -0.45%
CRVL C -0.45%
JXN A -0.45%
RUSHA D -0.44%
DYN D -0.44%
CDE C -0.44%
RYTM C -0.43%
RDNT C -0.43%
LPX C -0.43%
TDS C -0.43%
MEC C -0.43%
BOOT B -0.43%
CASH C -0.42%
MTG A -0.42%
SLG C -0.42%
RDW B -0.42%
KBH D -0.42%
TRAK D -0.42%
RYAN A -0.42%
MOG.A C -0.42%
SPNT D -0.41%
INSM D -0.41%
MATX C -0.41%
BDC A -0.41%
IDCC A -0.41%
FBP B -0.41%
ROAD C -0.41%
ICFI C -0.41%
ALKT D -0.41%
OII D -0.4%
BGC B -0.4%
GKOS B -0.4%
CRAI B -0.4%
UTI F -0.4%
BSIG D -0.4%
BECN D -0.39%
CMPR F -0.39%
LMAT A -0.39%
ESAB C -0.39%
DXPE C -0.39%
MBIN C -0.39%
CRNX C -0.39%
AVAV B -0.39%
DY C -0.39%
SNEX B -0.39%
CBT B -0.39%
ACVA C -0.39%
CRDO B -0.39%
AGYS D -0.39%
TMDX D -0.39%
GFF C -0.39%
ATRO D -0.38%
EAT A -0.38%
RSI B -0.38%
HLX C -0.38%
SXI B -0.38%
USM B -0.38%
VERX B -0.37%
FRPT A -0.37%
ULH B -0.37%
PRDO D -0.37%
BBSI B -0.37%
PRIM A -0.37%
FELE C -0.37%
NPO C -0.37%
APEI F -0.36%
TWST D -0.36%
INOD D -0.36%
EZPW C -0.36%
THRD C -0.36%
KEX C -0.36%
WT D -0.36%
AGM D -0.36%
OLLI C -0.35%
APPF C -0.35%
THR F -0.35%
MRC D -0.35%
FOR D -0.35%
VSEC D -0.35%
VITL C -0.35%
MLR B -0.35%
SMHI F -0.34%
GPOR B -0.34%
ESI C -0.34%
VVV D -0.34%
GOLF F -0.34%
BKD F -0.34%
REVG D -0.34%
ARLO F -0.34%
MRUS D -0.33%
ALTR B -0.33%
CXT F -0.32%
LBRT D -0.32%
STOK D -0.32%
KURA F -0.32%
ANIP F -0.32%
NR F -0.31%
KD D -0.31%
ORN F -0.3%
VAL F -0.3%
BDTX F -0.3%
BLBD D -0.3%
HY D -0.3%
BPMC F -0.3%
FSTR D -0.29%
RCKY C -0.29%
STRA F -0.29%
CARS F -0.29%
LRMR F -0.28%
CLSK F -0.28%
FORM D -0.27%
SGC D -0.27%
HIMS C -0.27%
NSSC F -0.26%
JILL F -0.25%
VECO F -0.25%
ARHS F -0.25%
PEPG F -0.2%
VRCA F -0.07%
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