TTAC vs. JQUA ETF Comparison
Comparison of TrimTabs Float Shrink ETF (TTAC) to JPMorgan U.S. Quality Factor ETF (JQUA)
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
JQUA
JPMorgan U.S. Quality Factor ETF
JQUA Description
The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Quality Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent quality factor characteristics.Grade (RS Rating)
Last Trade
$59.18
Average Daily Volume
481,509
Number of Holdings
*
278
* may have additional holdings in another (foreign) market
Performance
| Period | TTAC | JQUA |
|---|---|---|
| 30 Days | 6.26% | 4.45% |
| 60 Days | 7.10% | 5.31% |
| 90 Days | 9.14% | 7.31% |
| 12 Months | 29.47% | 31.33% |
85 Overlapping Holdings
| Symbol | Grade | Weight in TTAC | Weight in JQUA | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.51% | 0.31% | 0.31% | |
| AAPL | C | 5.95% | 1.86% | 1.86% | |
| ABBV | D | 2.35% | 1.17% | 1.17% | |
| ACN | C | 1.76% | 0.88% | 0.88% | |
| ADBE | C | 1.46% | 0.84% | 0.84% | |
| ADP | B | 1.05% | 0.58% | 0.58% | |
| AFG | A | 0.15% | 0.14% | 0.14% | |
| AMP | A | 0.49% | 0.38% | 0.38% | |
| APP | B | 2.53% | 0.86% | 0.86% | |
| BKNG | A | 1.61% | 0.79% | 0.79% | |
| BMY | B | 1.55% | 0.61% | 0.61% | |
| BR | A | 0.61% | 0.29% | 0.29% | |
| CDNS | B | 0.26% | 0.45% | 0.26% | |
| CDW | F | 0.39% | 0.16% | 0.16% | |
| CL | D | 1.22% | 0.39% | 0.39% | |
| CLX | B | 0.41% | 0.22% | 0.22% | |
| CNM | D | 0.22% | 0.14% | 0.14% | |
| COR | B | 0.2% | 0.1% | 0.1% | |
| CRUS | D | 0.14% | 0.11% | 0.11% | |
| CRWD | B | 0.88% | 0.41% | 0.41% | |
| DBX | B | 0.32% | 0.24% | 0.24% | |
| DCI | B | 0.38% | 0.16% | 0.16% | |
| DDOG | A | 0.54% | 0.29% | 0.29% | |
| DOCU | A | 0.69% | 0.31% | 0.31% | |
| EA | A | 0.66% | 0.35% | 0.35% | |
| EXPE | B | 0.65% | 0.27% | 0.27% | |
| FAST | B | 0.4% | 0.09% | 0.09% | |
| FDS | B | 0.41% | 0.23% | 0.23% | |
| FFIV | B | 0.36% | 0.27% | 0.27% | |
| FTNT | C | 1.07% | 0.44% | 0.44% | |
| GEN | B | 0.38% | 0.16% | 0.16% | |
| GILD | C | 1.49% | 0.6% | 0.6% | |
| HD | A | 2.79% | 1.51% | 1.51% | |
| HOLX | D | 0.32% | 0.24% | 0.24% | |
| HRB | D | 0.59% | 0.2% | 0.2% | |
| IBM | C | 1.53% | 0.67% | 0.67% | |
| INGR | B | 0.54% | 0.08% | 0.08% | |
| INTU | C | 1.32% | 0.82% | 0.82% | |
| IT | C | 0.65% | 0.34% | 0.34% | |
| JKHY | D | 0.35% | 0.14% | 0.14% | |
| JNJ | D | 2.01% | 1.4% | 1.4% | |
| KLAC | D | 0.52% | 0.46% | 0.46% | |
| KMB | D | 0.87% | 0.29% | 0.29% | |
| LDOS | C | 0.49% | 0.2% | 0.2% | |
| LECO | B | 0.28% | 0.22% | 0.22% | |
| LMT | D | 0.83% | 0.58% | 0.58% | |
| LRCX | F | 0.53% | 0.46% | 0.46% | |
| MANH | D | 0.5% | 0.26% | 0.26% | |
| MCHP | D | 0.35% | 0.26% | 0.26% | |
| MCO | B | 0.75% | 0.44% | 0.44% | |
| MEDP | D | 0.45% | 0.23% | 0.23% | |
| META | D | 1.43% | 2.07% | 1.43% | |
| MMM | D | 1.18% | 0.33% | 0.33% | |
| MO | A | 0.68% | 0.5% | 0.5% | |
| MPC | D | 0.84% | 0.08% | 0.08% | |
| MRK | F | 0.96% | 0.99% | 0.96% | |
| MSI | B | 1.22% | 0.34% | 0.34% | |
| MTCH | D | 0.26% | 0.11% | 0.11% | |
| MTD | D | 0.38% | 0.23% | 0.23% | |
| NKE | D | 0.65% | 0.48% | 0.48% | |
| NOW | A | 1.67% | 0.88% | 0.88% | |
| NTAP | C | 0.57% | 0.18% | 0.18% | |
| NTNX | A | 0.46% | 0.17% | 0.17% | |
| PANW | C | 1.25% | 0.63% | 0.63% | |
| PAYX | C | 0.59% | 0.34% | 0.34% | |
| PEGA | A | 0.29% | 0.15% | 0.15% | |
| PG | A | 1.95% | 1.33% | 1.33% | |
| PINS | D | 0.25% | 0.15% | 0.15% | |
| POOL | C | 0.25% | 0.23% | 0.23% | |
| PSTG | D | 0.49% | 0.19% | 0.19% | |
| QCOM | F | 1.44% | 0.76% | 0.76% | |
| RMD | C | 0.39% | 0.29% | 0.29% | |
| ROL | B | 0.43% | 0.21% | 0.21% | |
| RPM | A | 0.63% | 0.15% | 0.15% | |
| SEIC | B | 0.37% | 0.25% | 0.25% | |
| SWKS | F | 0.29% | 0.18% | 0.18% | |
| TEAM | A | 0.61% | 0.33% | 0.33% | |
| TPR | B | 0.39% | 0.2% | 0.2% | |
| V | A | 0.74% | 1.83% | 0.74% | |
| VRSN | F | 0.43% | 0.22% | 0.22% | |
| WDAY | B | 0.42% | 0.29% | 0.29% | |
| WSM | B | 0.49% | 0.24% | 0.24% | |
| WSO | A | 0.49% | 0.27% | 0.27% | |
| ZM | B | 0.39% | 0.19% | 0.19% | |
| ZS | C | 0.4% | 0.2% | 0.2% |
TTAC Overweight 58 Positions Relative to JQUA
| Symbol | Grade | Weight | |
|---|---|---|---|
| AXP | A | 1.87% | |
| PM | B | 1.51% | |
| LOW | D | 1.23% | |
| HLT | A | 0.95% | |
| AGX | B | 0.9% | |
| ADSK | A | 0.89% | |
| SYF | B | 0.85% | |
| AMGN | D | 0.79% | |
| TT | A | 0.78% | |
| CVLT | B | 0.73% | |
| COF | B | 0.71% | |
| LVS | C | 0.66% | |
| DFS | B | 0.65% | |
| MLI | C | 0.65% | |
| APOG | B | 0.61% | |
| TROW | B | 0.61% | |
| FIS | C | 0.61% | |
| KTB | B | 0.61% | |
| MAS | D | 0.59% | |
| VLO | C | 0.59% | |
| CPAY | A | 0.56% | |
| BOX | B | 0.54% | |
| EME | C | 0.52% | |
| PWR | A | 0.51% | |
| BRBR | A | 0.5% | |
| SLVM | B | 0.5% | |
| APAM | B | 0.49% | |
| COLM | B | 0.49% | |
| WHD | B | 0.44% | |
| UBER | D | 0.4% | |
| HALO | F | 0.39% | |
| NFLX | A | 0.38% | |
| MORN | B | 0.36% | |
| EXPO | D | 0.34% | |
| OC | A | 0.33% | |
| PPC | C | 0.33% | |
| MSA | D | 0.32% | |
| CCK | C | 0.31% | |
| NBIX | C | 0.28% | |
| CINF | A | 0.28% | |
| CPNG | D | 0.28% | |
| CSWI | A | 0.28% | |
| UFPI | B | 0.28% | |
| ANF | C | 0.26% | |
| SMG | D | 0.24% | |
| PLUS | F | 0.24% | |
| FTI | A | 0.24% | |
| HAS | D | 0.23% | |
| EEFT | B | 0.21% | |
| MAT | D | 0.21% | |
| ERIE | D | 0.18% | |
| ENPH | F | 0.15% | |
| 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 193 Positions Relative to JQUA
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -2.22% | |
| GOOGL | C | -1.89% | |
| BRK.A | B | -1.86% | |
| MSFT | F | -1.72% | |
| XOM | B | -1.71% | |
| MA | C | -1.58% | |
| COST | B | -1.51% | |
| CRM | B | -1.3% | |
| AVGO | D | -1.25% | |
| CSCO | B | -1.02% | |
| ORCL | B | -0.97% | |
| LIN | D | -0.88% | |
| MCD | D | -0.87% | |
| ABT | B | -0.85% | |
| KO | D | -0.76% | |
| CVX | A | -0.72% | |
| AMAT | F | -0.68% | |
| UNP | C | -0.66% | |
| TJX | A | -0.63% | |
| PLTR | B | -0.62% | |
| BLK | C | -0.62% | |
| SBUX | A | -0.56% | |
| SPGI | C | -0.53% | |
| ADI | D | -0.53% | |
| MMC | B | -0.53% | |
| APH | A | -0.51% | |
| WM | A | -0.5% | |
| CTAS | B | -0.47% | |
| CB | C | -0.47% | |
| SNPS | B | -0.46% | |
| VZ | C | -0.46% | |
| ZTS | D | -0.44% | |
| ITW | B | -0.44% | |
| ORLY | B | -0.43% | |
| MAR | B | -0.43% | |
| PGR | A | -0.43% | |
| DASH | A | -0.43% | |
| AON | A | -0.42% | |
| GWW | B | -0.41% | |
| REGN | F | -0.41% | |
| COP | C | -0.4% | |
| BDX | F | -0.4% | |
| TRV | B | -0.39% | |
| AJG | B | -0.39% | |
| AFL | B | -0.39% | |
| MRVL | B | -0.38% | |
| CPRT | A | -0.37% | |
| LULU | C | -0.37% | |
| EOG | A | -0.37% | |
| ICE | C | -0.36% | |
| PSA | D | -0.35% | |
| CTSH | B | -0.34% | |
| RSG | A | -0.34% | |
| VRSK | A | -0.33% | |
| DECK | A | -0.32% | |
| ROST | C | -0.31% | |
| EBAY | D | -0.3% | |
| T | A | -0.3% | |
| BRO | B | -0.29% | |
| SPG | B | -0.29% | |
| ACGL | D | -0.29% | |
| NDAQ | A | -0.29% | |
| WEC | A | -0.29% | |
| CSL | C | -0.28% | |
| ABNB | C | -0.28% | |
| VRT | B | -0.28% | |
| IDXX | F | -0.28% | |
| ROP | B | -0.27% | |
| UTHR | C | -0.27% | |
| NVR | D | -0.27% | |
| YUM | B | -0.27% | |
| ALSN | B | -0.26% | |
| RNG | B | -0.26% | |
| WRB | A | -0.25% | |
| WY | D | -0.25% | |
| CLH | B | -0.25% | |
| EW | C | -0.24% | |
| HST | C | -0.24% | |
| KEYS | A | -0.24% | |
| PAYC | B | -0.24% | |
| MCK | B | -0.24% | |
| LOPE | B | -0.23% | |
| LAMR | D | -0.23% | |
| EXR | D | -0.23% | |
| LEN | D | -0.23% | |
| CTRA | B | -0.23% | |
| LSTR | D | -0.22% | |
| TOST | B | -0.22% | |
| SNOW | C | -0.22% | |
| HIG | B | -0.22% | |
| JAZZ | B | -0.22% | |
| DRI | B | -0.22% | |
| TWLO | A | -0.22% | |
| HPQ | B | -0.21% | |
| GGG | B | -0.21% | |
| IEX | B | -0.21% | |
| CHE | D | -0.21% | |
| SCCO | F | -0.21% | |
| ED | D | -0.21% | |
| MAA | B | -0.21% | |
| DOX | D | -0.21% | |
| EXPD | D | -0.21% | |
| WMT | A | -0.21% | |
| OGE | B | -0.21% | |
| CF | B | -0.2% | |
| DT | C | -0.2% | |
| TER | D | -0.2% | |
| DVA | B | -0.2% | |
| CBOE | B | -0.2% | |
| FNF | B | -0.19% | |
| HPE | B | -0.19% | |
| ANSS | B | -0.19% | |
| BLDR | D | -0.19% | |
| LSCC | D | -0.19% | |
| TYL | B | -0.19% | |
| DKS | C | -0.19% | |
| CBSH | A | -0.19% | |
| AKAM | D | -0.18% | |
| PEN | B | -0.18% | |
| MPWR | F | -0.17% | |
| NFG | A | -0.17% | |
| SOLV | C | -0.17% | |
| UGI | A | -0.16% | |
| AYI | B | -0.16% | |
| DLB | B | -0.16% | |
| SAIC | F | -0.16% | |
| EPAM | C | -0.16% | |
| JBL | B | -0.16% | |
| EXP | A | -0.16% | |
| STE | F | -0.16% | |
| AMT | D | -0.16% | |
| TDC | D | -0.15% | |
| NRG | B | -0.15% | |
| BBY | D | -0.15% | |
| CRI | D | -0.15% | |
| WMS | D | -0.15% | |
| MSGS | A | -0.15% | |
| ELS | C | -0.14% | |
| CHD | B | -0.14% | |
| EVRG | A | -0.14% | |
| PRI | A | -0.14% | |
| MTSI | B | -0.14% | |
| RPRX | D | -0.14% | |
| ULTA | F | -0.14% | |
| SMAR | A | -0.13% | |
| SSNC | B | -0.13% | |
| MSM | C | -0.13% | |
| PCOR | B | -0.13% | |
| CCI | D | -0.12% | |
| DXC | B | -0.12% | |
| OKTA | C | -0.12% | |
| PEG | A | -0.12% | |
| ENTG | D | -0.12% | |
| PATH | C | -0.12% | |
| WU | D | -0.12% | |
| GWRE | A | -0.11% | |
| SKX | D | -0.11% | |
| YETI | C | -0.11% | |
| NDSN | B | -0.11% | |
| BSY | D | -0.11% | |
| TSCO | D | -0.11% | |
| DV | C | -0.11% | |
| CNC | D | -0.11% | |
| AOS | F | -0.11% | |
| TPL | A | -0.11% | |
| WH | B | -0.1% | |
| CPT | B | -0.1% | |
| RLI | B | -0.1% | |
| QRVO | F | -0.1% | |
| BYD | C | -0.1% | |
| CHH | A | -0.09% | |
| ZI | D | -0.09% | |
| COKE | C | -0.09% | |
| LPX | B | -0.09% | |
| ATO | A | -0.09% | |
| IPGP | D | -0.09% | |
| OLN | D | -0.09% | |
| QGEN | D | -0.08% | |
| EQR | B | -0.08% | |
| SIRI | C | -0.08% | |
| PINC | B | -0.07% | |
| GLPI | C | -0.07% | |
| TECH | D | -0.06% | |
| RS | B | -0.06% | |
| PHM | D | -0.06% | |
| WAT | B | -0.06% | |
| CUBE | D | -0.05% | |
| UPS | C | -0.04% | |
| GNTX | C | -0.04% | |
| AM | A | -0.03% | |
| CHRW | C | -0.02% | |
| VIRT | B | -0.01% | |
| SNX | 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
JQUA: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Semiconductors
Information Technology Services
Business Services
Diversified Industrials
Specialty Retail
Diagnostics & Research
Insurance - Property & Casualty
Semiconductor Equipment & Materials
Biotechnology
Drug Manufacturers - Major
Household & Personal Products
Internet Content & Information
Capital Markets
Industrial Distribution
Insurance Brokers
Integrated Shipping & Logistics
Medical Instruments & Supplies
Oil & Gas E&P
Keywords:
S&P 500
Nasdaq 100
Computing
Insurance
Dow Jones Component
Electronics
Work From Home
Cloud Computing
Mobile Devices
Telecommunications
Semiconductor
Software As A Service
Integrated Circuits
Natural Gas
Aerospace
Software
Real Estate Investment Trust
Clothing
Cloud Infrastructure
Medicine
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