TTAC vs. MVPS ETF Comparison
Comparison of TrimTabs Float Shrink ETF (TTAC) to Amplify Thematic All-Stars ETF (MVPS)
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
$70.10
Average Daily Volume
56,687
Number of Holdings
*
143
* may have additional holdings in another (foreign) market
MVPS
Amplify Thematic All-Stars ETF
MVPS Description
The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the ETF All-Stars Thematic Composite Index. The index seeks to provide access to the equity securities of a diversified basket of U.S. and non-U.S. companies that are owned by exchange-traded funds included in select thematic market segments. The fund invests in the underlying securities held by the ETFs, which include common stocks and/or depositary receipts. The fund is non-diversified.Grade (RS Rating)
Last Trade
$24.33
Average Daily Volume
273
Number of Holdings
*
87
* may have additional holdings in another (foreign) market
Performance
Period | TTAC | MVPS |
---|---|---|
30 Days | 6.26% | 10.67% |
60 Days | 7.10% | 11.25% |
90 Days | 9.14% | 12.63% |
12 Months | 29.47% | 32.54% |
23 Overlapping Holdings
Symbol | Grade | Weight in TTAC | Weight in MVPS | Overlap | |
---|---|---|---|---|---|
AAPL | C | 5.95% | 1.43% | 1.43% | |
ABBV | D | 2.35% | 0.45% | 0.45% | |
ACN | C | 1.76% | 0.33% | 0.33% | |
ADBE | C | 1.46% | 1.08% | 1.08% | |
ADSK | A | 0.89% | 0.4% | 0.4% | |
APP | B | 2.53% | 0.53% | 0.53% | |
CDNS | B | 0.26% | 0.37% | 0.26% | |
CRWD | B | 0.88% | 4.12% | 0.88% | |
DDOG | A | 0.54% | 0.78% | 0.54% | |
ENPH | F | 0.15% | 0.61% | 0.15% | |
FFIV | B | 0.36% | 0.41% | 0.36% | |
FTNT | C | 1.07% | 1.8% | 1.07% | |
GEN | B | 0.38% | 0.33% | 0.33% | |
IBM | C | 1.53% | 0.99% | 0.99% | |
META | D | 1.43% | 3.65% | 1.43% | |
NFLX | A | 0.38% | 0.81% | 0.38% | |
NOW | A | 1.67% | 1.4% | 1.4% | |
PANW | C | 1.25% | 3.29% | 1.25% | |
PSTG | D | 0.49% | 0.26% | 0.26% | |
QCOM | F | 1.44% | 1.5% | 1.44% | |
QLYS | C | 0.11% | 0.7% | 0.11% | |
UBER | D | 0.4% | 0.41% | 0.4% | |
ZS | C | 0.4% | 1.99% | 0.4% |
TTAC Overweight 120 Positions Relative to MVPS
Symbol | Grade | Weight | |
---|---|---|---|
HD | A | 2.79% | |
JNJ | D | 2.01% | |
PG | A | 1.95% | |
AXP | A | 1.87% | |
BKNG | A | 1.61% | |
BMY | B | 1.55% | |
PM | B | 1.51% | |
GILD | C | 1.49% | |
INTU | C | 1.32% | |
LOW | D | 1.23% | |
CL | D | 1.22% | |
MSI | B | 1.22% | |
MMM | D | 1.18% | |
ADP | B | 1.05% | |
MRK | F | 0.96% | |
HLT | A | 0.95% | |
AGX | B | 0.9% | |
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% | |
MLI | C | 0.65% | |
RPM | A | 0.63% | |
APOG | B | 0.61% | |
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% | |
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% | |
AMP | A | 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% | |
FAST | B | 0.4% | |
HALO | F | 0.39% | |
CDW | F | 0.39% | |
RMD | C | 0.39% | |
ZM | B | 0.39% | |
TPR | B | 0.39% | |
MTD | D | 0.38% | |
DCI | B | 0.38% | |
SEIC | B | 0.37% | |
MORN | B | 0.36% | |
MCHP | D | 0.35% | |
JKHY | 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% | |
CINF | A | 0.28% | |
CPNG | D | 0.28% | |
CSWI | A | 0.28% | |
UFPI | B | 0.28% | |
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% | |
EEFT | B | 0.21% | |
MAT | D | 0.21% | |
COR | B | 0.2% | |
ERIE | D | 0.18% | |
AFG | A | 0.15% | |
CRUS | D | 0.14% | |
WFRD | D | 0.13% | |
CHX | C | 0.12% | |
NYT | C | 0.11% | |
OMF | A | 0.1% | |
DINO | D | 0.09% |
TTAC Underweight 64 Positions Relative to MVPS
Symbol | Grade | Weight | |
---|---|---|---|
TSLA | B | -6.25% | |
NVDA | C | -5.02% | |
GOOGL | C | -4.41% | |
AMZN | C | -3.71% | |
MSFT | F | -3.51% | |
AVGO | D | -3.25% | |
COIN | C | -2.73% | |
AMD | F | -2.48% | |
CSCO | B | -1.98% | |
SQ | B | -1.83% | |
ORCL | B | -1.82% | |
NET | B | -1.77% | |
SHOP | B | -1.7% | |
TSM | B | -1.61% | |
PLTR | B | -1.5% | |
FSLR | F | -1.15% | |
S | B | -1.14% | |
CYBR | B | -1.12% | |
CRM | B | -1.12% | |
ISRG | A | -1.04% | |
HOOD | B | -1.0% | |
ANET | C | -1.0% | |
OKTA | C | -0.99% | |
RBLX | C | -0.9% | |
CHKP | D | -0.85% | |
MU | D | -0.73% | |
AKAM | D | -0.71% | |
INTC | D | -0.7% | |
MDB | C | -0.62% | |
XYL | D | -0.56% | |
ROKU | D | -0.56% | |
VRNS | D | -0.54% | |
ALB | C | -0.51% | |
SNPS | B | -0.5% | |
TENB | C | -0.49% | |
MSTR | C | -0.49% | |
MRVL | B | -0.49% | |
TTD | B | -0.49% | |
TER | D | -0.47% | |
BABA | D | -0.47% | |
HUBS | A | -0.43% | |
PATH | C | -0.41% | |
SNOW | C | -0.4% | |
PYPL | B | -0.4% | |
TOST | B | -0.39% | |
DLR | B | -0.36% | |
MARA | C | -0.35% | |
BAH | F | -0.34% | |
EQIX | A | -0.34% | |
NOC | D | -0.33% | |
RPD | C | -0.32% | |
MELI | D | -0.32% | |
DKNG | B | -0.32% | |
ITRI | B | -0.31% | |
ECL | D | -0.29% | |
DT | C | -0.28% | |
VLTO | D | -0.28% | |
U | C | -0.28% | |
ON | D | -0.27% | |
AVAV | D | -0.27% | |
PTC | A | -0.27% | |
MA | C | -0.26% | |
AWK | D | -0.25% | |
NXPI | D | -0.24% |
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
MVPS: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Semiconductors
Specialty Retail
Aerospace & Defense
Business Services
Credit Services
Information Technology Services
Internet Content & Information
Semiconductor Equipment & Materials
Specialty Chemicals
Auto Manufacturers
Communication Equipment
Computer Systems
Consumer Electronics
Data Storage
Diversified Industrials
Drug Manufacturers - Major
Electronic Gaming & Multimedia
Gambling
Keywords:
S&P 500
Nasdaq 100
Computing
Cloud Computing
Mobile Devices
Work From Home
Computer Security
Cybersecurity
Cloud Infrastructure
Operating System
Software
Dow Jones Component
IBD 50
Integrated Circuits
Software As A Service
Telecommunications
Business Intelligence
Firewall
Information Technology Management
Security Solution