TTAC vs. IFRA ETF Comparison
Comparison of TrimTabs Float Shrink ETF (TTAC) to iShares U.S. Infrastructure ETF (IFRA)
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
IFRA
iShares U.S. Infrastructure ETF
IFRA Description
The investment seeks to track the investment results of the NYSE® FactSet U.S. Infrastructure Index (the "underlying index"), an index composed of equities of U.S. companies that have infrastructure exposure and that could benefit from a potential increase in domestic infrastructure activities. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. The index is designed to measure the performance of equity securities of U.S. companies involved in U.S. focused infrastructure activities. The fund is non-diversified.Grade (RS Rating)
Last Trade
$51.22
Average Daily Volume
310,420
Number of Holdings
*
149
* may have additional holdings in another (foreign) market
Performance
| Period | TTAC | IFRA |
|---|---|---|
| 30 Days | 6.26% | 8.33% |
| 60 Days | 7.10% | 9.82% |
| 90 Days | 9.14% | 13.63% |
| 12 Months | 29.47% | 39.72% |
TTAC Overweight 136 Positions Relative to IFRA
| 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% | |
| AXP | A | 1.87% | |
| 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% | |
| ADSK | A | 0.89% | |
| CRWD | B | 0.88% | |
| KMB | D | 0.87% | |
| SYF | B | 0.85% | |
| MPC | D | 0.84% | |
| LMT | D | 0.83% | |
| AMGN | D | 0.79% | |
| TT | A | 0.78% | |
| MCO | B | 0.75% | |
| V | A | 0.74% | |
| CVLT | B | 0.73% | |
| COF | B | 0.71% | |
| 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% | |
| DFS | B | 0.65% | |
| RPM | A | 0.63% | |
| 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% | |
| PAYX | C | 0.59% | |
| VLO | C | 0.59% | |
| NTAP | C | 0.57% | |
| CPAY | A | 0.56% | |
| INGR | B | 0.54% | |
| BOX | B | 0.54% | |
| DDOG | A | 0.54% | |
| LRCX | F | 0.53% | |
| KLAC | D | 0.52% | |
| A | D | 0.51% | |
| BRBR | A | 0.5% | |
| SLVM | B | 0.5% | |
| MANH | D | 0.5% | |
| WSO | A | 0.49% | |
| AMP | A | 0.49% | |
| PSTG | D | 0.49% | |
| WSM | B | 0.49% | |
| APAM | 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% | |
| FDS | B | 0.41% | |
| 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% | |
| SEIC | B | 0.37% | |
| MORN | B | 0.36% | |
| FFIV | B | 0.36% | |
| MCHP | D | 0.35% | |
| JKHY | D | 0.35% | |
| EXPO | D | 0.34% | |
| 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% | |
| CINF | A | 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% | |
| 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% | |
| ENPH | F | 0.15% | |
| AFG | A | 0.15% | |
| CRUS | D | 0.14% | |
| WFRD | D | 0.13% | |
| CHX | C | 0.12% | |
| NYT | C | 0.11% | |
| QLYS | C | 0.11% | |
| OMF | A | 0.1% | |
| DINO | D | 0.09% |
TTAC Underweight 142 Positions Relative to IFRA
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | B | -1.43% | |
| USLM | A | -0.94% | |
| CEG | D | -0.92% | |
| DTM | B | -0.91% | |
| KNTK | B | -0.89% | |
| CENX | B | -0.89% | |
| STRL | B | -0.87% | |
| KMI | A | -0.86% | |
| WMB | A | -0.85% | |
| CMP | C | -0.84% | |
| PRIM | A | -0.82% | |
| ROAD | A | -0.81% | |
| OKE | A | -0.81% | |
| MYRG | B | -0.8% | |
| NRG | B | -0.8% | |
| ETR | B | -0.79% | |
| LMB | A | -0.78% | |
| FIX | A | -0.77% | |
| MGEE | C | -0.76% | |
| TXNM | A | -0.75% | |
| CNP | B | -0.74% | |
| ATO | A | -0.73% | |
| IDA | A | -0.73% | |
| SRE | A | -0.73% | |
| PEG | A | -0.73% | |
| AEE | A | -0.72% | |
| XEL | A | -0.72% | |
| NI | A | -0.72% | |
| ENLC | A | -0.71% | |
| OGS | A | -0.71% | |
| NWN | A | -0.7% | |
| CPK | A | -0.7% | |
| MTZ | B | -0.7% | |
| AM | A | -0.7% | |
| OGE | B | -0.7% | |
| GBX | A | -0.69% | |
| PPL | B | -0.69% | |
| PNW | B | -0.68% | |
| MTRX | B | -0.68% | |
| SUM | B | -0.68% | |
| WEC | A | -0.68% | |
| SR | A | -0.68% | |
| LNT | A | -0.68% | |
| EVRG | A | -0.68% | |
| MSEX | B | -0.67% | |
| NSC | B | -0.67% | |
| PCG | A | -0.67% | |
| CSX | B | -0.67% | |
| BKH | A | -0.67% | |
| GLDD | B | -0.66% | |
| NGVT | B | -0.66% | |
| AWR | B | -0.66% | |
| GVA | A | -0.66% | |
| NWE | B | -0.66% | |
| KNF | A | -0.65% | |
| NWPX | A | -0.65% | |
| AGR | B | -0.65% | |
| D | C | -0.65% | |
| EXC | C | -0.65% | |
| RYI | C | -0.65% | |
| CRS | A | -0.65% | |
| UTL | B | -0.65% | |
| TPC | C | -0.64% | |
| EIX | B | -0.64% | |
| DTE | C | -0.64% | |
| WTRG | B | -0.64% | |
| ALE | A | -0.64% | |
| AVA | A | -0.64% | |
| CMS | C | -0.64% | |
| HEES | B | -0.63% | |
| LXFR | C | -0.63% | |
| POR | C | -0.63% | |
| SO | D | -0.63% | |
| BXC | B | -0.63% | |
| X | C | -0.62% | |
| AWI | A | -0.62% | |
| DUK | C | -0.62% | |
| STLD | B | -0.62% | |
| ED | D | -0.61% | |
| UNP | C | -0.61% | |
| AEP | D | -0.61% | |
| VMI | B | -0.61% | |
| AWK | D | -0.61% | |
| HE | C | -0.61% | |
| NEE | D | -0.61% | |
| EXP | A | -0.61% | |
| SJW | D | -0.6% | |
| CWT | D | -0.6% | |
| FE | C | -0.6% | |
| ECVT | C | -0.59% | |
| ES | D | -0.59% | |
| ARTNA | D | -0.59% | |
| URI | B | -0.59% | |
| YORW | D | -0.59% | |
| LXU | B | -0.59% | |
| LPX | B | -0.59% | |
| FLR | B | -0.59% | |
| AZEK | A | -0.58% | |
| VMC | B | -0.58% | |
| CMC | B | -0.58% | |
| ASTE | B | -0.58% | |
| KALU | C | -0.57% | |
| ACM | A | -0.57% | |
| TRN | C | -0.57% | |
| RS | B | -0.56% | |
| MLM | B | -0.56% | |
| TREX | C | -0.55% | |
| ASIX | A | -0.55% | |
| BWMN | C | -0.55% | |
| OSK | B | -0.54% | |
| APG | B | -0.54% | |
| BCC | B | -0.54% | |
| SWX | B | -0.54% | |
| NFE | D | -0.54% | |
| CSL | C | -0.53% | |
| HWKN | B | -0.53% | |
| NUE | C | -0.52% | |
| ZEUS | C | -0.52% | |
| SSD | D | -0.51% | |
| ROCK | C | -0.51% | |
| TEX | D | -0.51% | |
| AESI | B | -0.51% | |
| XPEL | C | -0.51% | |
| EMN | D | -0.51% | |
| CLF | F | -0.5% | |
| BLDR | D | -0.5% | |
| KOP | C | -0.49% | |
| MTUS | C | -0.48% | |
| ATI | D | -0.48% | |
| BLD | D | -0.48% | |
| OLN | D | -0.48% | |
| NVEE | F | -0.47% | |
| J | F | -0.46% | |
| WLK | D | -0.46% | |
| IIIN | C | -0.46% | |
| WMS | D | -0.44% | |
| WOR | F | -0.44% | |
| LYB | F | -0.42% | |
| MDU | D | -0.37% | |
| MATV | D | -0.34% | |
| NVRI | F | -0.33% | |
| TTEK | F | -0.09% |
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
IFRA: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Engineering & Construction
Building Materials
Utilities - Diversified
Utilities - Regulated Gas
Steel
Utilities - Regulated Water
Metal Fabrication
Specialty Chemicals
Oil & Gas Midstream
Railroads
Chemicals
Industrial Metals & Minerals
Aluminum
Farm & Construction Equipment
Oil & Gas Equipment & Services
Rental & Leasing Services
Utilities - Independent Power Producers
Auto Parts
Building Products & Equipment
Compare ETFs
