TTAC vs. FAS ETF Comparison
Comparison of TrimTabs Float Shrink ETF (TTAC) to Direxion Financial Bull 3X Shares (FAS)
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
$63.80
Average Daily Volume
11,755
Number of Holdings
*
145
* may have additional holdings in another (foreign) market
FAS
Direxion Financial Bull 3X Shares
FAS Description
The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the Russell 1000® Financial Services Index. The fund, under normal circumstances, creates long positions by investing at least 80% of its assets in the securities that comprise the Russell 1000® Financial Services Index ("index") and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index is a subset of the Russell 1000® Index that measures the performance of the securities classified in the financial services sector of the large cap U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$128.25
Average Daily Volume
771,141
Number of Holdings
*
70
* may have additional holdings in another (foreign) market
Performance
| Period | TTAC | FAS |
|---|---|---|
| 30 Days | 1.35% | 6.78% |
| 60 Days | 4.35% | 13.05% |
| 90 Days | 5.09% | 24.63% |
| 12 Months | 22.28% | 91.08% |
13 Overlapping Holdings
| Symbol | Grade | Weight in TTAC | Weight in FAS | Overlap | |
|---|---|---|---|---|---|
| AMP | B | 0.42% | 0.47% | 0.42% | |
| AXP | B | 1.78% | 1.59% | 1.59% | |
| CINF | B | 0.27% | 0.23% | 0.23% | |
| COF | C | 0.6% | 0.58% | 0.58% | |
| CPAY | B | 0.52% | 0.24% | 0.24% | |
| DFS | C | 0.55% | 0.36% | 0.36% | |
| FDS | C | 0.39% | 0.18% | 0.18% | |
| FIS | B | 0.61% | 0.51% | 0.51% | |
| JKHY | B | 0.33% | 0.14% | 0.14% | |
| MCO | A | 0.83% | 0.82% | 0.82% | |
| SYF | C | 0.7% | 0.2% | 0.2% | |
| TROW | D | 0.58% | 0.26% | 0.26% | |
| V | B | 0.71% | 4.93% | 0.71% |
TTAC Overweight 132 Positions Relative to FAS
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | D | 6.19% | |
| ABBV | C | 2.99% | |
| HD | B | 2.67% | |
| PG | C | 1.93% | |
| ACN | C | 1.85% | |
| JNJ | B | 1.85% | |
| ADBE | D | 1.81% | |
| IBM | B | 1.61% | |
| PM | C | 1.56% | |
| QCOM | D | 1.55% | |
| CL | C | 1.51% | |
| NOW | A | 1.49% | |
| BMY | C | 1.46% | |
| META | A | 1.43% | |
| GILD | B | 1.43% | |
| BKNG | B | 1.33% | |
| INTU | D | 1.31% | |
| MMM | B | 1.29% | |
| MRK | D | 1.25% | |
| LOW | B | 1.2% | |
| PANW | D | 1.2% | |
| MSI | C | 1.17% | |
| KMB | D | 1.02% | |
| AMGN | B | 1.01% | |
| ADP | B | 0.99% | |
| LMT | C | 0.97% | |
| MPC | D | 0.97% | |
| FTNT | C | 0.96% | |
| HLT | B | 0.88% | |
| ADSK | B | 0.81% | |
| AMAT | D | 0.8% | |
| APP | B | 0.8% | |
| NKE | D | 0.75% | |
| CRWD | F | 0.72% | |
| CVLT | B | 0.71% | |
| TT | B | 0.71% | |
| MO | C | 0.71% | |
| HRB | C | 0.68% | |
| KLAC | D | 0.67% | |
| IT | B | 0.65% | |
| EA | D | 0.64% | |
| MAS | B | 0.64% | |
| BR | D | 0.62% | |
| VLO | D | 0.62% | |
| LRCX | F | 0.62% | |
| HALO | B | 0.61% | |
| NTAP | D | 0.61% | |
| A | C | 0.6% | |
| PAYX | C | 0.59% | |
| LVS | D | 0.58% | |
| BOX | B | 0.57% | |
| RPM | B | 0.57% | |
| INGR | A | 0.56% | |
| MEDP | D | 0.55% | |
| DOCU | C | 0.54% | |
| MLI | B | 0.53% | |
| KTB | B | 0.53% | |
| WSM | C | 0.52% | |
| EXPE | C | 0.52% | |
| COLM | B | 0.52% | |
| APOG | B | 0.51% | |
| MANH | B | 0.51% | |
| AGX | C | 0.5% | |
| CDW | D | 0.5% | |
| PSTG | F | 0.5% | |
| DDOG | D | 0.5% | |
| MTD | D | 0.49% | |
| VRSN | D | 0.48% | |
| ROL | C | 0.47% | |
| SLVM | B | 0.47% | |
| WSO | C | 0.46% | |
| WDAY | D | 0.46% | |
| TEAM | F | 0.45% | |
| APAM | C | 0.45% | |
| NTNX | C | 0.45% | |
| MCHP | D | 0.44% | |
| PWR | B | 0.43% | |
| RMD | C | 0.43% | |
| CLX | C | 0.43% | |
| LDOS | C | 0.42% | |
| WHD | C | 0.41% | |
| EXPO | B | 0.41% | |
| BRBR | B | 0.41% | |
| EME | B | 0.4% | |
| SWKS | F | 0.39% | |
| DCI | D | 0.38% | |
| ZM | C | 0.36% | |
| MORN | C | 0.36% | |
| FAST | C | 0.35% | |
| MSA | C | 0.35% | |
| MTCH | C | 0.34% | |
| FFIV | A | 0.33% | |
| NFLX | B | 0.33% | |
| ZS | F | 0.33% | |
| SEIC | B | 0.33% | |
| CCK | A | 0.33% | |
| PPC | D | 0.32% | |
| TPR | C | 0.31% | |
| DBX | D | 0.31% | |
| NBIX | F | 0.31% | |
| ENPH | C | 0.29% | |
| OC | C | 0.29% | |
| CPNG | B | 0.29% | |
| PLUS | B | 0.29% | |
| ANF | D | 0.28% | |
| PINS | F | 0.28% | |
| HAS | B | 0.27% | |
| UFPI | C | 0.27% | |
| HOLX | B | 0.26% | |
| POOL | C | 0.26% | |
| PEGA | C | 0.25% | |
| LECO | F | 0.25% | |
| SQSP | A | 0.24% | |
| CSWI | B | 0.24% | |
| SMG | C | 0.24% | |
| CDNS | D | 0.24% | |
| MAT | C | 0.23% | |
| EEFT | D | 0.23% | |
| FTI | D | 0.23% | |
| ERIE | A | 0.23% | |
| CNM | F | 0.21% | |
| CRUS | D | 0.21% | |
| AFG | B | 0.16% | |
| WFRD | F | 0.16% | |
| NYT | C | 0.12% | |
| CHX | D | 0.12% | |
| DINO | D | 0.11% | |
| QLYS | F | 0.1% | |
| OMF | C | 0.09% | |
| KEYS | C | 0.07% | |
| RL | B | 0.05% | |
| ETSY | F | 0.02% |
TTAC Underweight 57 Positions Relative to FAS
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | C | -8.95% | |
| JPM | D | -6.51% | |
| MA | B | -4.43% | |
| BAC | D | -2.89% | |
| WFC | D | -1.97% | |
| SPGI | B | -1.83% | |
| GS | D | -1.68% | |
| PGR | A | -1.6% | |
| BLK | A | -1.36% | |
| MS | D | -1.33% | |
| CB | B | -1.29% | |
| MMC | C | -1.24% | |
| C | D | -1.2% | |
| BX | B | -1.15% | |
| SCHW | D | -1.01% | |
| ICE | B | -1.01% | |
| KKR | B | -0.88% | |
| CME | C | -0.86% | |
| AON | B | -0.83% | |
| PYPL | B | -0.81% | |
| PNC | B | -0.78% | |
| USB | B | -0.75% | |
| AJG | C | -0.71% | |
| TFC | D | -0.61% | |
| AFL | B | -0.61% | |
| TRV | B | -0.59% | |
| BK | A | -0.57% | |
| ALL | A | -0.54% | |
| AIG | D | -0.53% | |
| MSCI | C | -0.49% | |
| MET | A | -0.49% | |
| PRU | C | -0.46% | |
| ACGL | B | -0.45% | |
| HIG | A | -0.37% | |
| NDAQ | B | -0.33% | |
| WTW | B | -0.32% | |
| GPN | D | -0.31% | |
| FITB | B | -0.31% | |
| MTB | B | -0.3% | |
| BRO | C | -0.27% | |
| STT | A | -0.27% | |
| RJF | C | -0.24% | |
| CBOE | C | -0.24% | |
| HBAN | B | -0.23% | |
| RF | B | -0.22% | |
| NTRS | B | -0.2% | |
| CFG | D | -0.2% | |
| PFG | B | -0.19% | |
| WRB | C | -0.19% | |
| EG | B | -0.18% | |
| KEY | B | -0.17% | |
| L | B | -0.16% | |
| MKTX | C | -0.11% | |
| AIZ | B | -0.11% | |
| GL | C | -0.09% | |
| IVZ | C | -0.08% | |
| BEN | F | -0.06% |
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
Semiconductor Equipment & Materials
Semiconductors
Apparel Manufacturing
Building Materials
Diagnostics & Research
Diversified Industrials
Engineering & Construction
Oil & Gas Refining & Marketing
Packaged Foods
Keywords:
S&P 500
Nasdaq 100
Computing
Dow Jones Component
Cloud Computing
Work From Home
Mobile Devices
Semiconductor
Software As A Service
Chemical
Department Store
Plumbing
Technology Solutions
Telecommunications
Building Materials
Cloud Infrastructure
Construction
Electronics
Integrated Circuits
Payment Systems
FAS: Top Represented Industries & Keywords
Industries:
Asset Management
Banks - Regional - US
Capital Markets
Credit Services
Insurance - Property & Casualty
Insurance - Diversified
Insurance - Life
Insurance Brokers
Banks - Global
Business Services
Financial Data & Stock Exchanges
Insurance - Reinsurance
Keywords:
S&P 500
Insurance
Bank
Banking
Insurance Products
Investment Bank
Cash Management
Disability
Casualty Insurance
Financial Products
Investment Management
Commercial Banking
Risk Management
Life Insurance
Hedge Funds
Investment Product
Risk Management Services
Advisory Services
Asset Management Services
Credit Card
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