TTAC vs. PHDG ETF Comparison

Comparison of TrimTabs Float Shrink ETF (TTAC) to PowerShares S&P 500 Downside Hedged Portfolio (PHDG)
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

$63.82

Average Daily Volume

11,338

Number of Holdings *

145

* may have additional holdings in another (foreign) market
PHDG

PowerShares S&P 500 Downside Hedged Portfolio

PHDG Description The PowerShares S&P 500® Downside Hedged Portfolio (the Fund) is an actively managed exchange-traded fund (ETF) that seeks to achieve positive total returns in rising or falling markets that are not directly correlated to broad equity or fixed-income market returns. The Fund seeks to achieve its investment objective by using a quantitative, rules-based strategy designed to provide returns that correspond to the performance of the S&P 500® Dynamic VEQTOR Index (the Index). The Index provides investors with broad equity market exposure with an implied volatility hedge by dynamically allocating between equity, volatility and cash. The index allows investors to receive exposure to the equity and volatility of the S&P 500 Index in a dynamic framework.

Grade (RS Rating)

Last Trade

$37.57

Average Daily Volume

14,055

Number of Holdings *

496

* may have additional holdings in another (foreign) market
Performance
Period TTAC PHDG
30 Days 2.25% 0.12%
60 Days 3.75% -1.00%
90 Days 4.77% 0.02%
12 Months 22.43% 19.33%
83 Overlapping Holdings
Symbol Grade Weight in TTAC Weight in PHDG Overlap
A C 0.6% 0.05% 0.05%
AAPL D 6.19% 3.66% 3.66%
ABBV B 2.99% 0.4% 0.4%
ACN C 1.85% 0.25% 0.25%
ADBE D 1.81% 0.3% 0.3%
ADP A 0.99% 0.13% 0.13%
ADSK B 0.81% 0.06% 0.06%
AMAT D 0.8% 0.17% 0.17%
AMGN B 1.01% 0.2% 0.2%
AMP B 0.42% 0.05% 0.05%
AXP B 1.78% 0.16% 0.16%
BKNG B 1.33% 0.15% 0.15%
BMY C 1.46% 0.12% 0.12%
BR B 0.62% 0.03% 0.03%
CDNS D 0.24% 0.08% 0.08%
CDW D 0.5% 0.03% 0.03%
CINF B 0.27% 0.02% 0.02%
CL C 1.51% 0.1% 0.1%
CLX B 0.43% 0.02% 0.02%
COF D 0.6% 0.06% 0.06%
CPAY C 0.52% 0.03% 0.03%
CRWD D 0.72% 0.07% 0.07%
DFS C 0.55% 0.04% 0.04%
EA C 0.64% 0.04% 0.04%
ENPH D 0.29% 0.02% 0.02%
ETSY F 0.02% 0.01% 0.01%
EXPE C 0.52% 0.02% 0.02%
FAST C 0.35% 0.04% 0.04%
FDS C 0.39% 0.02% 0.02%
FFIV A 0.33% 0.01% 0.01%
FIS A 0.61% 0.05% 0.05%
FTNT B 0.96% 0.06% 0.06%
GILD B 1.43% 0.11% 0.11%
HAS B 0.27% 0.01% 0.01%
HD B 2.67% 0.42% 0.42%
HLT B 0.88% 0.06% 0.06%
HOLX B 0.26% 0.02% 0.02%
IBM A 1.61% 0.22% 0.22%
INTU C 1.31% 0.2% 0.2%
IT B 0.65% 0.04% 0.04%
JKHY A 0.33% 0.01% 0.01%
JNJ B 1.85% 0.46% 0.46%
KEYS C 0.07% 0.03% 0.03%
KLAC D 0.67% 0.12% 0.12%
KMB C 1.02% 0.06% 0.06%
LDOS B 0.42% 0.02% 0.02%
LMT B 0.97% 0.14% 0.14%
LOW B 1.2% 0.16% 0.16%
LRCX F 0.62% 0.11% 0.11%
LVS D 0.58% 0.02% 0.02%
MAS B 0.64% 0.02% 0.02%
MCHP D 0.44% 0.05% 0.05%
MCO B 0.83% 0.09% 0.09%
META B 1.43% 1.29% 1.29%
MMM A 1.29% 0.08% 0.08%
MO C 0.71% 0.11% 0.11%
MPC F 0.97% 0.07% 0.07%
MRK D 1.25% 0.34% 0.34%
MSI B 1.17% 0.08% 0.08%
MTCH C 0.34% 0.01% 0.01%
MTD D 0.49% 0.03% 0.03%
NFLX B 0.33% 0.34% 0.33%
NKE D 0.75% 0.11% 0.11%
NOW B 1.49% 0.2% 0.2%
NTAP D 0.61% 0.03% 0.03%
PANW C 1.2% 0.13% 0.13%
PAYX B 0.59% 0.05% 0.05%
PG A 1.93% 0.48% 0.48%
PM B 1.56% 0.23% 0.23%
POOL C 0.26% 0.02% 0.02%
PWR C 0.43% 0.04% 0.04%
QCOM D 1.55% 0.21% 0.21%
RL B 0.05% 0.01% 0.01%
RMD B 0.43% 0.04% 0.04%
ROL B 0.47% 0.02% 0.02%
SWKS F 0.39% 0.02% 0.02%
SYF D 0.7% 0.02% 0.02%
TPR C 0.31% 0.01% 0.01%
TROW D 0.58% 0.03% 0.03%
TT A 0.71% 0.09% 0.09%
V A 0.71% 0.51% 0.51%
VLO F 0.62% 0.05% 0.05%
VRSN D 0.48% 0.02% 0.02%
TTAC Overweight 62 Positions Relative to PHDG
Symbol Grade Weight
APP B 0.8%
CVLT B 0.71%
HRB C 0.68%
HALO B 0.61%
BOX A 0.57%
RPM B 0.57%
INGR B 0.56%
MEDP D 0.55%
DOCU C 0.54%
MLI B 0.53%
KTB A 0.53%
WSM C 0.52%
COLM B 0.52%
APOG C 0.51%
MANH A 0.51%
AGX B 0.5%
PSTG D 0.5%
DDOG D 0.5%
SLVM B 0.47%
WSO C 0.46%
WDAY D 0.46%
TEAM D 0.45%
APAM C 0.45%
NTNX C 0.45%
WHD C 0.41%
EXPO B 0.41%
BRBR C 0.41%
EME A 0.4%
DCI D 0.38%
ZM C 0.36%
MORN C 0.36%
MSA D 0.35%
ZS F 0.33%
SEIC C 0.33%
CCK A 0.33%
PPC D 0.32%
DBX D 0.31%
NBIX D 0.31%
OC C 0.29%
CPNG B 0.29%
PLUS B 0.29%
ANF D 0.28%
PINS F 0.28%
UFPI C 0.27%
PEGA C 0.25%
LECO D 0.25%
SQSP A 0.24%
CSWI B 0.24%
SMG C 0.24%
MAT C 0.23%
EEFT F 0.23%
FTI D 0.23%
ERIE B 0.23%
CNM F 0.21%
CRUS D 0.21%
AFG B 0.16%
WFRD D 0.16%
NYT C 0.12%
CHX D 0.12%
DINO F 0.11%
QLYS F 0.1%
OMF D 0.09%
TTAC Underweight 413 Positions Relative to PHDG
Symbol Grade Weight
MSFT C -3.49%
NVDA D -3.0%
AMZN C -1.82%
GOOGL D -1.06%
BRK.A C -1.0%
GOOG D -0.89%
LLY C -0.87%
AVGO C -0.77%
JPM D -0.72%
TSLA C -0.7%
UNH C -0.64%
XOM D -0.59%
MA A -0.46%
COST B -0.45%
WMT B -0.38%
BAC D -0.32%
KO B -0.32%
CRM D -0.28%
CVX D -0.28%
PEP B -0.28%
TMO B -0.27%
ORCL B -0.26%
LIN B -0.26%
AMD D -0.26%
MCD B -0.24%
ABT B -0.23%
CSCO C -0.23%
WFC F -0.23%
GE A -0.21%
TXN D -0.21%
ISRG B -0.2%
DHR B -0.2%
VZ A -0.2%
RTX C -0.19%
DIS D -0.19%
SPGI A -0.19%
CAT C -0.19%
NEE B -0.19%
UNP B -0.18%
GS D -0.18%
PFE C -0.18%
T A -0.17%
PGR B -0.17%
UBER C -0.17%
CMCSA D -0.17%
COP F -0.15%
ELV B -0.15%
TJX B -0.15%
HON D -0.15%
CB B -0.14%
PLD B -0.14%
BSX B -0.14%
MDT B -0.14%
SYK B -0.14%
VRTX C -0.14%
BLK A -0.14%
MS D -0.14%
REGN C -0.14%
ADI D -0.13%
MMC A -0.13%
ETN C -0.13%
C D -0.13%
MDLZ B -0.12%
DE B -0.12%
TMUS A -0.12%
CI B -0.12%
SBUX C -0.12%
AMT B -0.12%
ICE B -0.11%
UPS D -0.11%
BA F -0.11%
SCHW D -0.11%
SO A -0.11%
BX A -0.11%
MU F -0.11%
INTC F -0.1%
SHW A -0.1%
ZTS B -0.1%
DUK B -0.1%
MCK F -0.09%
PH B -0.09%
WELL B -0.09%
CVS D -0.09%
TDG B -0.09%
AON B -0.09%
PYPL B -0.09%
WM D -0.09%
HCA A -0.09%
CME B -0.09%
KKR B -0.09%
EQIX B -0.09%
ANET C -0.09%
FDX C -0.08%
ITW B -0.08%
GD B -0.08%
ORLY B -0.08%
CSX D -0.08%
BDX D -0.08%
CTAS B -0.08%
TGT C -0.08%
EOG D -0.08%
USB C -0.08%
PNC B -0.08%
SNPS D -0.08%
NOC B -0.08%
CMG C -0.08%
APH D -0.08%
AFL B -0.07%
EMR D -0.07%
CARR A -0.07%
TFC D -0.07%
NSC C -0.07%
SLB F -0.07%
NEM B -0.07%
ROP B -0.07%
FCX D -0.07%
NXPI F -0.07%
APD B -0.07%
ECL A -0.07%
AJG A -0.07%
D B -0.06%
DLR A -0.06%
CCI B -0.06%
PCAR D -0.06%
ALL A -0.06%
BK A -0.06%
ABNB D -0.06%
ROST C -0.06%
AIG D -0.06%
SRE B -0.06%
TRV A -0.06%
OKE A -0.06%
SPG B -0.06%
AEP A -0.06%
WMB A -0.06%
PSA A -0.06%
DHI B -0.06%
O B -0.06%
GEV B -0.06%
MAR D -0.06%
GM C -0.06%
AZO C -0.06%
CEG C -0.06%
PSX F -0.06%
SYY C -0.05%
STZ C -0.05%
PEG A -0.05%
MPWR C -0.05%
CMI C -0.05%
KMI B -0.05%
EW D -0.05%
GIS B -0.05%
GWW B -0.05%
ACGL A -0.05%
RSG B -0.05%
PRU C -0.05%
F D -0.05%
FICO A -0.05%
KVUE B -0.05%
LEN B -0.05%
PCG B -0.05%
HUM F -0.05%
LHX C -0.05%
TEL D -0.05%
IQV C -0.05%
MSCI C -0.05%
MET B -0.05%
CPRT F -0.05%
URI C -0.05%
JCI B -0.05%
HPQ D -0.04%
VMC D -0.04%
XYL D -0.04%
CSGP D -0.04%
MLM D -0.04%
GLW C -0.04%
AVB B -0.04%
CHTR D -0.04%
TRGP B -0.04%
FANG F -0.04%
IRM A -0.04%
EIX B -0.04%
NUE D -0.04%
BKR D -0.04%
DD B -0.04%
HIG B -0.04%
MNST C -0.04%
CBRE B -0.04%
ODFL D -0.04%
VICI B -0.04%
XEL B -0.04%
IR D -0.04%
KR B -0.04%
ED B -0.04%
HES F -0.04%
DOW F -0.04%
HWM B -0.04%
OXY F -0.04%
EXR A -0.04%
GEHC C -0.04%
EFX B -0.04%
RCL B -0.04%
YUM B -0.04%
OTIS C -0.04%
CTSH B -0.04%
CTVA B -0.04%
AME D -0.04%
IDXX C -0.04%
KDP B -0.04%
EXC A -0.04%
VRSK D -0.04%
CNC C -0.04%
WY C -0.03%
CBOE B -0.03%
GDDY D -0.03%
RJF C -0.03%
WST F -0.03%
AEE A -0.03%
DECK C -0.03%
FSLR D -0.03%
FE B -0.03%
ZBH D -0.03%
SW B -0.03%
STE B -0.03%
PPL A -0.03%
ES B -0.03%
MRNA F -0.03%
DOV B -0.03%
VLTO B -0.03%
LYB F -0.03%
HPE F -0.03%
TYL B -0.03%
BRO B -0.03%
VST C -0.03%
SBAC B -0.03%
TTWO D -0.03%
AXON A -0.03%
FTV C -0.03%
VTR B -0.03%
STT B -0.03%
CHD B -0.03%
EQR B -0.03%
HAL F -0.03%
DTE A -0.03%
ETR A -0.03%
IFF B -0.03%
DVN F -0.03%
NVR B -0.03%
ANSS D -0.03%
PHM B -0.03%
DAL C -0.03%
CAH B -0.03%
DXCM F -0.03%
GRMN D -0.03%
AWK A -0.03%
GPN C -0.03%
MTB B -0.03%
KHC C -0.03%
FITB B -0.03%
WAB B -0.03%
ROK D -0.03%
LULU D -0.03%
HSY B -0.03%
TSCO B -0.03%
BIIB F -0.03%
PPG C -0.03%
EBAY A -0.03%
WEC B -0.03%
WTW B -0.03%
ON D -0.03%
ADM D -0.03%
NDAQ B -0.03%
DLTR F -0.02%
CPT B -0.02%
UDR B -0.02%
TRMB C -0.02%
LYV C -0.02%
NDSN C -0.02%
EVRG A -0.02%
VTRS C -0.02%
JBHT D -0.02%
BG F -0.02%
DPZ D -0.02%
UHS B -0.02%
PNR A -0.02%
UAL C -0.02%
CF C -0.02%
SNA B -0.02%
NI A -0.02%
L C -0.02%
PODD B -0.02%
LNT A -0.02%
IEX D -0.02%
AKAM D -0.02%
SWK B -0.02%
MRO D -0.02%
CAG B -0.02%
KEY B -0.02%
KIM B -0.02%
ALGN D -0.02%
DOC B -0.02%
CCL C -0.02%
WBD D -0.02%
AMCR B -0.02%
IP B -0.02%
NRG C -0.02%
STLD F -0.02%
TXT D -0.02%
ZBRA C -0.02%
EG B -0.02%
ULTA D -0.02%
DGX B -0.02%
CTRA F -0.02%
PFG C -0.02%
AVY B -0.02%
LUV C -0.02%
CNP C -0.02%
EXPD D -0.02%
DG F -0.02%
PKG B -0.02%
NTRS B -0.02%
J D -0.02%
WRB C -0.02%
ARE B -0.02%
TSN C -0.02%
APTV F -0.02%
DRI C -0.02%
MAA A -0.02%
CFG C -0.02%
BAX C -0.02%
BBY B -0.02%
OMC B -0.02%
MOH C -0.02%
ESS A -0.02%
EQT D -0.02%
GPC D -0.02%
STX D -0.02%
WAT C -0.02%
TER D -0.02%
ATO A -0.02%
BALL C -0.02%
HUBB B -0.02%
TDY B -0.02%
PTC D -0.02%
WDC D -0.02%
BLDR C -0.02%
CMS A -0.02%
MKC B -0.02%
RF C -0.02%
K A -0.02%
SMCI F -0.02%
HBAN B -0.02%
INVH B -0.02%
EL F -0.02%
FOX C -0.01%
PARA F -0.01%
BEN D -0.01%
WBA F -0.01%
BBWI F -0.01%
BIO C -0.01%
AAL D -0.01%
WYNN D -0.01%
IVZ C -0.01%
NCLH C -0.01%
BWA F -0.01%
PAYC D -0.01%
DVA A -0.01%
FMC C -0.01%
MHK B -0.01%
CZR D -0.01%
FRT B -0.01%
DAY C -0.01%
MOS F -0.01%
GL C -0.01%
HSIC D -0.01%
LW D -0.01%
GNRC D -0.01%
SOLV C -0.01%
HRL C -0.01%
MKTX C -0.01%
MGM D -0.01%
APA F -0.01%
FOXA C -0.01%
AOS D -0.01%
CRL D -0.01%
ALB D -0.01%
PNW A -0.01%
TAP C -0.01%
CPB B -0.01%
INCY C -0.01%
AIZ C -0.01%
NWSA D -0.01%
QRVO F -0.01%
HII D -0.01%
BXP A -0.01%
CTLT B -0.01%
LKQ D -0.01%
TECH D -0.01%
TFX B -0.01%
EPAM D -0.01%
EMN A -0.01%
IPG C -0.01%
HST D -0.01%
REG B -0.01%
AES C -0.01%
ALLE A -0.01%
CHRW C -0.01%
JBL D -0.01%
CE D -0.01%
JNPR B -0.01%
SJM C -0.01%
KMX D -0.01%
NWS D -0.0%
Compare ETFs