TTAC vs. ETHO ETF Comparison
Comparison of TrimTabs Float Shrink ETF (TTAC) to Etho Climate Leadership U.S. ETF (ETHO)
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
ETHO
Etho Climate Leadership U.S. ETF
ETHO Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Etho Climate Leadership Index - US (the "index"). The index tracks the performance of the equity securities of a diversified set of U.S. companies that are leaders in their industry with respect to their carbon impact. "Carbon impact" is calculated based on the total greenhouse gas ("GHG") emissions from a company's operations, fuel use, supply chain, and business activities, divided by the company's market capitalization. The fund will invest at least 80% of its total assets in the component securities of the index.Grade (RS Rating)
Last Trade
$63.33
Average Daily Volume
5,371
Number of Holdings
*
285
* may have additional holdings in another (foreign) market
Performance
Period | TTAC | ETHO |
---|---|---|
30 Days | 6.26% | 7.59% |
60 Days | 7.10% | 6.45% |
90 Days | 9.14% | 6.91% |
12 Months | 29.47% | 24.60% |
42 Overlapping Holdings
Symbol | Grade | Weight in TTAC | Weight in ETHO | Overlap | |
---|---|---|---|---|---|
AAPL | C | 5.95% | 0.42% | 0.42% | |
ADBE | C | 1.46% | 0.34% | 0.34% | |
ADSK | A | 0.89% | 0.39% | 0.39% | |
AMGN | D | 0.79% | 0.35% | 0.35% | |
AXP | A | 1.87% | 0.41% | 0.41% | |
BKNG | A | 1.61% | 0.45% | 0.45% | |
BOX | B | 0.54% | 0.4% | 0.4% | |
CDNS | B | 0.26% | 0.32% | 0.26% | |
CDW | F | 0.39% | 0.24% | 0.24% | |
COLM | B | 0.49% | 0.34% | 0.34% | |
DBX | B | 0.32% | 0.37% | 0.32% | |
DDOG | A | 0.54% | 0.34% | 0.34% | |
DFS | B | 0.65% | 0.43% | 0.43% | |
DOCU | A | 0.69% | 0.44% | 0.44% | |
EA | A | 0.66% | 0.4% | 0.4% | |
ENPH | F | 0.15% | 0.16% | 0.15% | |
FFIV | B | 0.36% | 0.42% | 0.36% | |
INGR | B | 0.54% | 0.42% | 0.42% | |
INTU | C | 1.32% | 0.35% | 0.35% | |
IT | C | 0.65% | 0.37% | 0.37% | |
JKHY | D | 0.35% | 0.33% | 0.33% | |
KLAC | D | 0.52% | 0.3% | 0.3% | |
KMB | D | 0.87% | 0.33% | 0.33% | |
LRCX | F | 0.53% | 0.25% | 0.25% | |
MRK | F | 0.96% | 0.24% | 0.24% | |
MSA | D | 0.32% | 0.3% | 0.3% | |
NBIX | C | 0.28% | 0.29% | 0.28% | |
NFLX | A | 0.38% | 0.44% | 0.38% | |
NOW | A | 1.67% | 0.44% | 0.44% | |
NTAP | C | 0.57% | 0.37% | 0.37% | |
NTNX | A | 0.46% | 0.38% | 0.38% | |
NYT | C | 0.11% | 0.41% | 0.11% | |
OMF | A | 0.1% | 0.36% | 0.1% | |
PAYX | C | 0.59% | 0.39% | 0.39% | |
PSTG | D | 0.49% | 0.31% | 0.31% | |
QCOM | F | 1.44% | 0.31% | 0.31% | |
RMD | C | 0.39% | 0.38% | 0.38% | |
V | A | 0.74% | 0.36% | 0.36% | |
VRSN | F | 0.43% | 0.32% | 0.32% | |
WDAY | B | 0.42% | 0.33% | 0.33% | |
ZM | B | 0.39% | 0.42% | 0.39% | |
ZS | C | 0.4% | 0.35% | 0.35% |
TTAC Overweight 101 Positions Relative to ETHO
Symbol | Grade | Weight | |
---|---|---|---|
HD | A | 2.79% | |
APP | B | 2.53% | |
ABBV | D | 2.35% | |
JNJ | D | 2.01% | |
PG | A | 1.95% | |
ACN | C | 1.76% | |
BMY | B | 1.55% | |
IBM | C | 1.53% | |
PM | B | 1.51% | |
GILD | C | 1.49% | |
META | D | 1.43% | |
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% | |
CRWD | B | 0.88% | |
SYF | B | 0.85% | |
MPC | D | 0.84% | |
LMT | D | 0.83% | |
TT | A | 0.78% | |
MCO | B | 0.75% | |
CVLT | B | 0.73% | |
COF | B | 0.71% | |
MO | A | 0.68% | |
LVS | C | 0.66% | |
NKE | D | 0.65% | |
EXPE | B | 0.65% | |
MLI | C | 0.65% | |
RPM | A | 0.63% | |
APOG | B | 0.61% | |
TROW | 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% | |
CPAY | A | 0.56% | |
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% | |
WSM | B | 0.49% | |
APAM | B | 0.49% | |
LDOS | C | 0.49% | |
MEDP | D | 0.45% | |
WHD | B | 0.44% | |
ROL | B | 0.43% | |
FDS | B | 0.41% | |
CLX | B | 0.41% | |
UBER | D | 0.4% | |
FAST | B | 0.4% | |
HALO | F | 0.39% | |
TPR | B | 0.39% | |
GEN | B | 0.38% | |
MTD | D | 0.38% | |
DCI | B | 0.38% | |
SEIC | B | 0.37% | |
MORN | B | 0.36% | |
MCHP | D | 0.35% | |
EXPO | D | 0.34% | |
OC | A | 0.33% | |
PPC | C | 0.33% | |
HOLX | D | 0.32% | |
CCK | C | 0.31% | |
PEGA | A | 0.29% | |
SWKS | F | 0.29% | |
LECO | B | 0.28% | |
CINF | A | 0.28% | |
CPNG | D | 0.28% | |
CSWI | A | 0.28% | |
UFPI | B | 0.28% | |
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% | |
AFG | A | 0.15% | |
CRUS | D | 0.14% | |
WFRD | D | 0.13% | |
CHX | C | 0.12% | |
QLYS | C | 0.11% | |
DINO | D | 0.09% |
TTAC Underweight 243 Positions Relative to ETHO
Symbol | Grade | Weight | |
---|---|---|---|
SFM | A | -0.73% | |
AGIO | C | -0.65% | |
TSLA | B | -0.61% | |
LITE | B | -0.6% | |
VCYT | B | -0.58% | |
ALNY | D | -0.57% | |
FTDR | A | -0.56% | |
UTHR | C | -0.56% | |
IDCC | A | -0.56% | |
SASR | B | -0.55% | |
HLNE | B | -0.55% | |
PIPR | B | -0.54% | |
TWLO | A | -0.53% | |
COLB | A | -0.53% | |
NVDA | C | -0.52% | |
PODD | C | -0.51% | |
CARG | C | -0.51% | |
GDDY | A | -0.51% | |
PLNT | A | -0.5% | |
GKOS | B | -0.49% | |
AAON | B | -0.49% | |
PTGX | C | -0.48% | |
CAC | B | -0.48% | |
TMUS | B | -0.48% | |
EXEL | B | -0.48% | |
MATX | C | -0.48% | |
EXTR | B | -0.47% | |
SMAR | A | -0.47% | |
BKU | A | -0.47% | |
CPRX | C | -0.46% | |
BMI | B | -0.45% | |
CAKE | C | -0.44% | |
CBSH | A | -0.44% | |
LQDT | B | -0.44% | |
ANET | C | -0.44% | |
FFBC | A | -0.43% | |
CNS | B | -0.43% | |
FHN | A | -0.43% | |
MOD | A | -0.43% | |
MMSI | B | -0.43% | |
ASB | B | -0.42% | |
BRC | D | -0.42% | |
CMA | A | -0.42% | |
PYPL | B | -0.42% | |
HWC | B | -0.42% | |
EPRT | B | -0.41% | |
FIBK | A | -0.41% | |
BOH | B | -0.41% | |
TGNA | B | -0.41% | |
BOKF | B | -0.41% | |
LII | A | -0.41% | |
WTFC | A | -0.41% | |
AAT | B | -0.41% | |
MSEX | B | -0.41% | |
HBAN | A | -0.41% | |
BRO | B | -0.41% | |
TTWO | A | -0.4% | |
KEY | B | -0.4% | |
VRSK | A | -0.4% | |
HNI | B | -0.4% | |
LAD | A | -0.4% | |
AWR | B | -0.39% | |
URI | B | -0.39% | |
TXN | C | -0.39% | |
LPLA | A | -0.39% | |
PPBI | B | -0.39% | |
WBS | A | -0.39% | |
AJG | B | -0.39% | |
TJX | A | -0.39% | |
CSCO | B | -0.39% | |
ATEN | B | -0.39% | |
BE | B | -0.39% | |
ATR | B | -0.39% | |
AUB | B | -0.39% | |
SSNC | B | -0.38% | |
DAY | B | -0.38% | |
RUSHA | C | -0.38% | |
DEA | D | -0.38% | |
ITGR | B | -0.38% | |
NMIH | D | -0.38% | |
VRTX | F | -0.38% | |
GWW | B | -0.38% | |
PRI | A | -0.38% | |
CTS | C | -0.38% | |
ATRC | C | -0.38% | |
TRMB | B | -0.37% | |
BUSE | B | -0.37% | |
REZI | A | -0.37% | |
CRM | B | -0.37% | |
DECK | A | -0.37% | |
ESI | A | -0.37% | |
PFGC | B | -0.37% | |
PAYC | B | -0.37% | |
BCPC | B | -0.37% | |
LZB | B | -0.37% | |
BURL | A | -0.37% | |
CWT | D | -0.37% | |
JBT | B | -0.37% | |
DT | C | -0.37% | |
CARS | B | -0.36% | |
INFN | C | -0.36% | |
BERY | B | -0.36% | |
HUBS | A | -0.36% | |
SCSC | B | -0.36% | |
VOYA | B | -0.36% | |
RL | B | -0.36% | |
ABG | B | -0.36% | |
PFSI | D | -0.36% | |
TPH | D | -0.35% | |
HAE | C | -0.35% | |
ADI | D | -0.35% | |
OMC | C | -0.35% | |
CSGS | B | -0.35% | |
AWK | D | -0.35% | |
MA | C | -0.35% | |
MSCI | C | -0.35% | |
NTCT | C | -0.34% | |
KR | B | -0.34% | |
LFUS | F | -0.34% | |
RARE | D | -0.34% | |
ZTS | D | -0.34% | |
SHOO | D | -0.34% | |
YETI | C | -0.34% | |
PEN | B | -0.34% | |
PINC | B | -0.34% | |
GIII | D | -0.34% | |
GEF | A | -0.34% | |
OZK | B | -0.34% | |
VEEV | C | -0.33% | |
MSFT | F | -0.33% | |
AGNC | D | -0.33% | |
MTH | D | -0.33% | |
ITW | B | -0.33% | |
VZ | C | -0.33% | |
XHR | B | -0.33% | |
FELE | B | -0.33% | |
PTC | A | -0.33% | |
CMG | B | -0.33% | |
CHD | B | -0.33% | |
WRB | A | -0.33% | |
SCS | C | -0.33% | |
AMTB | B | -0.33% | |
NOVT | D | -0.32% | |
BZH | B | -0.32% | |
TTGT | C | -0.32% | |
CGNX | C | -0.32% | |
KRO | D | -0.32% | |
RHI | B | -0.32% | |
HASI | D | -0.32% | |
PFE | D | -0.32% | |
ROK | B | -0.32% | |
WTS | B | -0.32% | |
ANSS | B | -0.32% | |
APLE | B | -0.32% | |
RHP | B | -0.32% | |
OLED | D | -0.32% | |
TER | D | -0.31% | |
NDSN | B | -0.31% | |
LCII | C | -0.31% | |
SHO | C | -0.31% | |
PARA | C | -0.31% | |
SYY | B | -0.31% | |
VVV | F | -0.31% | |
ROST | C | -0.31% | |
XYL | D | -0.31% | |
ESNT | D | -0.31% | |
FC | F | -0.31% | |
BL | B | -0.31% | |
THR | B | -0.3% | |
SIGI | C | -0.3% | |
CASS | B | -0.3% | |
POWI | D | -0.29% | |
AMAT | F | -0.29% | |
MPWR | F | -0.29% | |
EPC | D | -0.29% | |
EPAM | C | -0.29% | |
PLD | D | -0.29% | |
ALLY | C | -0.29% | |
IPG | D | -0.29% | |
ALG | B | -0.28% | |
GPN | B | -0.28% | |
VAC | B | -0.28% | |
ELAN | D | -0.28% | |
IONS | F | -0.28% | |
ROG | D | -0.28% | |
RMBS | C | -0.28% | |
SITE | D | -0.27% | |
MDB | C | -0.27% | |
MYRG | B | -0.27% | |
MKSI | C | -0.27% | |
REXR | F | -0.27% | |
IPGP | D | -0.27% | |
USNA | C | -0.27% | |
GNTX | C | -0.27% | |
SCL | C | -0.27% | |
LEVI | F | -0.27% | |
FND | C | -0.26% | |
IDXX | F | -0.26% | |
MXL | C | -0.26% | |
CYTK | F | -0.26% | |
AMKR | D | -0.26% | |
THS | D | -0.26% | |
AOS | F | -0.26% | |
RGEN | D | -0.26% | |
THRM | D | -0.25% | |
BMRN | D | -0.25% | |
AMD | F | -0.25% | |
COHU | C | -0.25% | |
ETSY | D | -0.25% | |
TREX | C | -0.24% | |
TPIC | F | -0.24% | |
IRBT | F | -0.24% | |
EXAS | D | -0.24% | |
DENN | D | -0.24% | |
ENTG | D | -0.24% | |
OKTA | C | -0.24% | |
ARWR | F | -0.24% | |
EW | C | -0.23% | |
MOV | C | -0.23% | |
HVT | D | -0.22% | |
LEA | D | -0.22% | |
CROX | D | -0.22% | |
CRI | D | -0.21% | |
LSCC | D | -0.21% | |
HPP | F | -0.21% | |
EB | C | -0.21% | |
ALLO | F | -0.2% | |
COTY | F | -0.2% | |
KELYA | F | -0.2% | |
PLUG | F | -0.19% | |
BRKR | D | -0.19% | |
NOVA | F | -0.18% | |
HELE | C | -0.18% | |
PCRX | C | -0.18% | |
W | F | -0.18% | |
DXCM | D | -0.17% | |
ATKR | C | -0.16% | |
AMN | F | -0.13% | |
MRNA | F | -0.13% | |
EDIT | F | -0.13% | |
EL | F | -0.13% | |
NVRO | F | -0.1% | |
CHGG | D | -0.07% |
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
ETHO: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Biotechnology
Diversified Industrials
Software - Infrastructure
Semiconductors
Semiconductor Equipment & Materials
Household & Personal Products
Business Services
Credit Services
Apparel Manufacturing
Medical Devices
Medical Instruments & Supplies
Scientific & Technical Instruments
Asset Management
Auto & Truck Dealerships
Auto Parts
Communication Equipment
Diagnostics & Research
Drug Manufacturers - Specialty & Generic