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%
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