TTAC vs. FNCL ETF Comparison
Comparison of TrimTabs Float Shrink ETF (TTAC) to Fidelity MSCI Financials Index ETF (FNCL)
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
FNCL
Fidelity MSCI Financials Index ETF
FNCL Description
The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Financials Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Financials Index, which represents the performance of the financial sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Financials Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$72.47
Average Daily Volume
114,581
Number of Holdings
*
380
* may have additional holdings in another (foreign) market
Performance
Period | TTAC | FNCL |
---|---|---|
30 Days | 6.26% | 9.11% |
60 Days | 7.10% | 13.04% |
90 Days | 9.14% | 16.04% |
12 Months | 29.47% | 49.10% |
20 Overlapping Holdings
Symbol | Grade | Weight in TTAC | Weight in FNCL | Overlap | |
---|---|---|---|---|---|
AFG | A | 0.15% | 0.13% | 0.13% | |
AMP | A | 0.49% | 0.69% | 0.49% | |
APAM | B | 0.49% | 0.04% | 0.04% | |
AXP | A | 1.87% | 2.05% | 1.87% | |
CINF | A | 0.28% | 0.29% | 0.28% | |
COF | B | 0.71% | 0.87% | 0.71% | |
CPAY | A | 0.56% | 0.31% | 0.31% | |
DFS | B | 0.65% | 0.54% | 0.54% | |
EEFT | B | 0.21% | 0.06% | 0.06% | |
ERIE | D | 0.18% | 0.13% | 0.13% | |
FDS | B | 0.41% | 0.23% | 0.23% | |
FIS | C | 0.61% | 0.61% | 0.61% | |
JKHY | D | 0.35% | 0.16% | 0.16% | |
MCO | B | 0.75% | 0.98% | 0.75% | |
MORN | B | 0.36% | 0.12% | 0.12% | |
OMF | A | 0.1% | 0.09% | 0.09% | |
SEIC | B | 0.37% | 0.11% | 0.11% | |
SYF | B | 0.85% | 0.32% | 0.32% | |
TROW | B | 0.61% | 0.33% | 0.33% | |
V | A | 0.74% | 6.01% | 0.74% |
TTAC Overweight 123 Positions Relative to FNCL
Symbol | Grade | Weight | |
---|---|---|---|
AAPL | C | 5.95% | |
HD | A | 2.79% | |
APP | B | 2.53% | |
ABBV | D | 2.35% | |
JNJ | D | 2.01% | |
PG | A | 1.95% | |
ACN | C | 1.76% | |
NOW | A | 1.67% | |
BKNG | A | 1.61% | |
BMY | B | 1.55% | |
IBM | C | 1.53% | |
PM | B | 1.51% | |
GILD | C | 1.49% | |
ADBE | C | 1.46% | |
QCOM | F | 1.44% | |
META | D | 1.43% | |
INTU | C | 1.32% | |
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% | |
MRK | F | 0.96% | |
HLT | A | 0.95% | |
AGX | B | 0.9% | |
ADSK | A | 0.89% | |
CRWD | B | 0.88% | |
KMB | D | 0.87% | |
MPC | D | 0.84% | |
LMT | D | 0.83% | |
AMGN | D | 0.79% | |
TT | A | 0.78% | |
CVLT | B | 0.73% | |
DOCU | A | 0.69% | |
MO | A | 0.68% | |
EA | A | 0.66% | |
LVS | C | 0.66% | |
NKE | D | 0.65% | |
EXPE | B | 0.65% | |
IT | C | 0.65% | |
MLI | C | 0.65% | |
RPM | A | 0.63% | |
APOG | B | 0.61% | |
TEAM | A | 0.61% | |
BR | A | 0.61% | |
KTB | B | 0.61% | |
MAS | D | 0.59% | |
HRB | D | 0.59% | |
PAYX | C | 0.59% | |
VLO | C | 0.59% | |
NTAP | C | 0.57% | |
INGR | B | 0.54% | |
BOX | B | 0.54% | |
DDOG | A | 0.54% | |
LRCX | F | 0.53% | |
KLAC | D | 0.52% | |
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% | |
PSTG | D | 0.49% | |
WSM | B | 0.49% | |
COLM | B | 0.49% | |
LDOS | C | 0.49% | |
NTNX | A | 0.46% | |
MEDP | D | 0.45% | |
WHD | B | 0.44% | |
ROL | B | 0.43% | |
VRSN | F | 0.43% | |
WDAY | B | 0.42% | |
CLX | B | 0.41% | |
ZS | C | 0.4% | |
UBER | D | 0.4% | |
FAST | B | 0.4% | |
HALO | F | 0.39% | |
CDW | F | 0.39% | |
RMD | C | 0.39% | |
ZM | B | 0.39% | |
TPR | B | 0.39% | |
GEN | B | 0.38% | |
NFLX | A | 0.38% | |
MTD | D | 0.38% | |
DCI | B | 0.38% | |
FFIV | B | 0.36% | |
MCHP | D | 0.35% | |
EXPO | D | 0.34% | |
OC | A | 0.33% | |
PPC | C | 0.33% | |
HOLX | D | 0.32% | |
MSA | D | 0.32% | |
DBX | B | 0.32% | |
CCK | C | 0.31% | |
PEGA | A | 0.29% | |
SWKS | F | 0.29% | |
LECO | B | 0.28% | |
NBIX | C | 0.28% | |
CPNG | D | 0.28% | |
CSWI | A | 0.28% | |
UFPI | B | 0.28% | |
CDNS | B | 0.26% | |
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% | |
MAT | D | 0.21% | |
COR | B | 0.2% | |
ENPH | F | 0.15% | |
CRUS | D | 0.14% | |
WFRD | D | 0.13% | |
CHX | C | 0.12% | |
NYT | C | 0.11% | |
QLYS | C | 0.11% | |
DINO | D | 0.09% |
TTAC Underweight 360 Positions Relative to FNCL
Symbol | Grade | Weight | |
---|---|---|---|
JPM | A | -8.6% | |
BRK.A | B | -7.67% | |
MA | C | -5.35% | |
BAC | A | -4.0% | |
WFC | A | -3.14% | |
GS | A | -2.35% | |
SPGI | C | -2.02% | |
MS | A | -2.0% | |
BLK | C | -1.93% | |
PGR | A | -1.87% | |
C | A | -1.61% | |
BX | A | -1.6% | |
FI | A | -1.53% | |
SCHW | B | -1.5% | |
CB | C | -1.37% | |
MMC | B | -1.35% | |
KKR | A | -1.16% | |
ICE | C | -1.11% | |
PYPL | B | -1.05% | |
PNC | B | -1.03% | |
CME | A | -0.99% | |
USB | A | -0.98% | |
AON | A | -0.91% | |
APO | B | -0.81% | |
AJG | B | -0.8% | |
TFC | A | -0.77% | |
AFL | B | -0.74% | |
TRV | B | -0.73% | |
BK | A | -0.71% | |
COIN | C | -0.66% | |
ALL | A | -0.64% | |
MET | A | -0.63% | |
AIG | B | -0.63% | |
MSCI | C | -0.59% | |
SQ | B | -0.58% | |
PRU | A | -0.56% | |
ACGL | D | -0.46% | |
MTB | A | -0.44% | |
HIG | B | -0.43% | |
NDAQ | A | -0.42% | |
WTW | B | -0.4% | |
FITB | A | -0.4% | |
ARES | A | -0.39% | |
RJF | A | -0.39% | |
GPN | B | -0.37% | |
STT | A | -0.35% | |
BRO | B | -0.33% | |
HBAN | A | -0.32% | |
RF | A | -0.3% | |
LPLA | A | -0.29% | |
MKL | A | -0.28% | |
CFG | B | -0.27% | |
NTRS | A | -0.27% | |
FCNCA | A | -0.27% | |
CBOE | B | -0.26% | |
PFG | D | -0.25% | |
KEY | B | -0.23% | |
WRB | A | -0.23% | |
IBKR | A | -0.22% | |
HOOD | B | -0.21% | |
L | A | -0.2% | |
EG | C | -0.2% | |
RGA | A | -0.19% | |
EQH | B | -0.19% | |
FNF | B | -0.19% | |
EWBC | A | -0.18% | |
TOST | B | -0.18% | |
TW | A | -0.18% | |
SOFI | A | -0.17% | |
RNR | C | -0.17% | |
UNM | A | -0.16% | |
AFRM | B | -0.16% | |
AIZ | A | -0.15% | |
CG | A | -0.15% | |
SF | B | -0.15% | |
JEF | A | -0.15% | |
EVR | B | -0.14% | |
FHN | A | -0.14% | |
GL | B | -0.13% | |
WBS | A | -0.13% | |
KNSL | B | -0.13% | |
OWL | A | -0.13% | |
PRI | A | -0.13% | |
PNFP | B | -0.12% | |
HLI | B | -0.12% | |
WAL | B | -0.12% | |
ALLY | C | -0.12% | |
ORI | A | -0.12% | |
MKTX | D | -0.12% | |
SNV | B | -0.11% | |
CBSH | A | -0.11% | |
WTFC | A | -0.11% | |
ZION | B | -0.11% | |
CMA | A | -0.11% | |
PB | A | -0.1% | |
SSB | B | -0.1% | |
VOYA | B | -0.1% | |
CFR | B | -0.1% | |
JXN | C | -0.09% | |
ONB | B | -0.09% | |
RLI | B | -0.09% | |
RYAN | B | -0.09% | |
BPOP | B | -0.09% | |
HLNE | B | -0.09% | |
AXS | A | -0.09% | |
WEX | D | -0.09% | |
JHG | A | -0.08% | |
FNB | A | -0.08% | |
BEN | C | -0.08% | |
GBCI | B | -0.08% | |
COOP | B | -0.08% | |
COLB | A | -0.08% | |
CADE | B | -0.08% | |
MTG | C | -0.08% | |
FAF | A | -0.08% | |
AGNC | D | -0.08% | |
RDN | C | -0.07% | |
FOUR | B | -0.07% | |
UBSI | B | -0.07% | |
UMBF | B | -0.07% | |
HOMB | A | -0.07% | |
LNC | B | -0.07% | |
THG | A | -0.07% | |
STWD | C | -0.07% | |
IVZ | B | -0.07% | |
SIGI | C | -0.07% | |
ESNT | D | -0.07% | |
AMG | B | -0.07% | |
PIPR | B | -0.07% | |
VLY | B | -0.06% | |
ABCB | B | -0.06% | |
KMPR | B | -0.06% | |
CNO | A | -0.06% | |
MC | C | -0.06% | |
SFBS | B | -0.06% | |
SLM | A | -0.06% | |
WTM | A | -0.06% | |
FFIN | B | -0.06% | |
AGO | B | -0.06% | |
UPST | B | -0.06% | |
TPG | A | -0.06% | |
OZK | B | -0.06% | |
HWC | B | -0.06% | |
WD | D | -0.05% | |
BGC | C | -0.05% | |
PJT | A | -0.05% | |
FHB | A | -0.05% | |
STEP | B | -0.05% | |
TCBI | B | -0.05% | |
ESGR | B | -0.05% | |
IBOC | A | -0.05% | |
ASB | B | -0.05% | |
AX | A | -0.05% | |
PFSI | D | -0.05% | |
VCTR | B | -0.04% | |
HTLF | B | -0.04% | |
INDB | B | -0.04% | |
GSHD | A | -0.04% | |
SFNC | B | -0.04% | |
BKU | A | -0.04% | |
CACC | D | -0.04% | |
BXMT | C | -0.04% | |
BOH | B | -0.04% | |
NMIH | D | -0.04% | |
VIRT | B | -0.04% | |
WAFD | B | -0.04% | |
CVBF | A | -0.04% | |
HASI | D | -0.04% | |
PRK | B | -0.04% | |
GNW | A | -0.04% | |
FIBK | A | -0.04% | |
FHI | A | -0.04% | |
CBU | B | -0.04% | |
BOKF | B | -0.04% | |
FBP | B | -0.04% | |
WSFS | A | -0.04% | |
AUB | B | -0.04% | |
EBC | B | -0.04% | |
CATY | B | -0.04% | |
FULT | A | -0.04% | |
UCB | A | -0.04% | |
BHF | B | -0.04% | |
SYBT | B | -0.03% | |
NATL | B | -0.03% | |
AGM | C | -0.03% | |
FBK | B | -0.03% | |
PRG | C | -0.03% | |
FRHC | B | -0.03% | |
TRMK | B | -0.03% | |
BANC | A | -0.03% | |
EVTC | B | -0.03% | |
DBRG | F | -0.03% | |
MCY | A | -0.03% | |
TFIN | A | -0.03% | |
RNST | B | -0.03% | |
NBTB | B | -0.03% | |
EFSC | B | -0.03% | |
WSBC | A | -0.03% | |
SBCF | A | -0.03% | |
IBTX | B | -0.03% | |
TBBK | B | -0.03% | |
FLYW | C | -0.03% | |
BANR | B | -0.03% | |
BANF | B | -0.03% | |
PPBI | B | -0.03% | |
OSCR | D | -0.03% | |
WU | D | -0.03% | |
PFS | B | -0.03% | |
ABR | C | -0.03% | |
PLMR | B | -0.03% | |
TOWN | B | -0.03% | |
CNS | B | -0.03% | |
FRME | B | -0.03% | |
FFBC | A | -0.03% | |
PAYO | A | -0.03% | |
ENVA | B | -0.03% | |
SNEX | B | -0.03% | |
PMT | D | -0.02% | |
OCFC | B | -0.02% | |
SRCE | B | -0.02% | |
EIG | B | -0.02% | |
PEBO | A | -0.02% | |
ARI | C | -0.02% | |
BHLB | B | -0.02% | |
RC | D | -0.02% | |
ACT | D | -0.02% | |
GABC | B | -0.02% | |
WT | B | -0.02% | |
NAVI | C | -0.02% | |
WABC | B | -0.02% | |
NBHC | B | -0.02% | |
NNI | D | -0.02% | |
NIC | B | -0.02% | |
HTH | B | -0.02% | |
VBTX | B | -0.02% | |
CODI | B | -0.02% | |
TCBK | B | -0.02% | |
LOB | B | -0.02% | |
LADR | B | -0.02% | |
STBA | B | -0.02% | |
SPNT | A | -0.02% | |
MQ | F | -0.02% | |
QCRH | A | -0.02% | |
HOPE | B | -0.02% | |
CUBI | C | -0.02% | |
HMN | B | -0.02% | |
BUSE | B | -0.02% | |
CHCO | B | -0.02% | |
LMND | B | -0.02% | |
RKT | F | -0.02% | |
LC | A | -0.02% | |
SKWD | A | -0.02% | |
DFIN | D | -0.02% | |
LKFN | B | -0.02% | |
NWBI | B | -0.02% | |
SASR | B | -0.02% | |
TRUP | B | -0.02% | |
VRTS | B | -0.02% | |
FCF | A | -0.02% | |
FBNC | A | -0.02% | |
STC | B | -0.02% | |
CASH | A | -0.02% | |
OFG | B | -0.02% | |
CLBK | B | -0.01% | |
HONE | B | -0.01% | |
KRNY | B | -0.01% | |
CCBG | B | -0.01% | |
GDOT | D | -0.01% | |
PX | A | -0.01% | |
TRTX | B | -0.01% | |
GSBC | B | -0.01% | |
UFCS | B | -0.01% | |
HAFC | A | -0.01% | |
TREE | F | -0.01% | |
UWMC | D | -0.01% | |
NFBK | B | -0.01% | |
NRDS | C | -0.01% | |
BHB | B | -0.01% | |
SPFI | B | -0.01% | |
AMBC | C | -0.01% | |
TIPT | B | -0.01% | |
PGC | C | -0.01% | |
KREF | D | -0.01% | |
FMNB | B | -0.01% | |
TRST | A | -0.01% | |
MCB | B | -0.01% | |
EZPW | A | -0.01% | |
LPRO | C | -0.01% | |
FSBC | B | -0.01% | |
THFF | B | -0.01% | |
CTLP | B | -0.01% | |
MSBI | B | -0.01% | |
PAY | B | -0.01% | |
SMBC | B | -0.01% | |
UVE | B | -0.01% | |
IIIV | C | -0.01% | |
CAC | B | -0.01% | |
RBCAA | B | -0.01% | |
EQBK | A | -0.01% | |
BFH | B | -0.01% | |
RPAY | D | -0.01% | |
TFSL | A | -0.01% | |
IMXI | B | -0.01% | |
CPF | A | -0.01% | |
BFST | C | -0.01% | |
CASS | B | -0.01% | |
MCBS | B | -0.01% | |
AMTB | B | -0.01% | |
FG | B | -0.01% | |
CFFN | B | -0.01% | |
FCBC | B | -0.01% | |
HTBK | A | -0.01% | |
CMTG | F | -0.01% | |
PRA | C | -0.01% | |
PFBC | B | -0.01% | |
AMAL | B | -0.01% | |
OSBC | A | -0.01% | |
EGBN | B | -0.01% | |
FMBH | B | -0.01% | |
CCB | A | -0.01% | |
CFB | B | -0.01% | |
WASH | C | -0.01% | |
HFWA | B | -0.01% | |
TMP | B | -0.01% | |
PRAA | C | -0.01% | |
BFC | B | -0.01% | |
BHRB | B | -0.01% | |
HBNC | B | -0.01% | |
BRSP | B | -0.01% | |
MBIN | D | -0.01% | |
BSIG | A | -0.01% | |
DX | B | -0.01% | |
MBWM | B | -0.01% | |
RWT | D | -0.01% | |
BY | B | -0.01% | |
SBSI | B | -0.01% | |
OBK | B | -0.01% | |
ECPG | B | -0.01% | |
CNOB | B | -0.01% | |
EFC | C | -0.01% | |
CTBI | B | -0.01% | |
CNNE | B | -0.01% | |
HCI | C | -0.01% | |
IBCP | B | -0.01% | |
BRKL | B | -0.01% | |
FBMS | B | -0.01% | |
UVSP | B | -0.01% | |
FBRT | C | -0.01% | |
AMSF | B | -0.01% | |
PFC | A | -0.01% | |
DCOM | A | -0.01% | |
SAFT | C | -0.01% | |
AROW | B | -0.0% | |
RILY | F | -0.0% | |
GCBC | C | -0.0% | |
DGICA | A | -0.0% | |
DHIL | A | -0.0% | |
HGTY | B | -0.0% | |
HBT | B | -0.0% | |
WRLD | C | -0.0% |
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
FNCL: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Asset Management
Insurance - Property & Casualty
Credit Services
Capital Markets
Savings & Cooperative Banks
Insurance - Diversified
Insurance - Life
Insurance - Specialty
REIT - Diversified
Business Services
Software - Infrastructure
Specialty Finance
Insurance Brokers
Banks - Global
Banks - Regional
Financial Data & Stock Exchanges
Insurance - Reinsurance
Information Technology Services
Software - Application
Keywords:
Bank
Banking
Deposit Products
Insurance
S&P 500
Commercial Banking
Real Estate Loans
Loan
Commercial Bank
Insurance Products
Investment Management
Mortgage Loan
Trust Services
Life Insurance
Cash Management Services
Financial Products
Individual Retirement Account
Investment Bank
Demand Deposit
Banking Services