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% |
TTAC: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Software - Infrastructure
Credit Services
Drug Manufacturers - Major
Information Technology Services
Asset Management
Household & Personal Products
Internet Content & Information
Leisure
Oil & Gas Equipment & Services
Semiconductor Equipment & Materials
Semiconductors
Apparel Manufacturing
Building Materials
Diagnostics & Research
Diversified Industrials
Engineering & Construction
Oil & Gas Refining & Marketing
Packaged Foods
Keywords:
S&P 500
Nasdaq 100
Computing
Dow Jones Component
Cloud Computing
Work From Home
Mobile Devices
Semiconductor
Software As A Service
Chemical
Department Store
Plumbing
Technology Solutions
Telecommunications
Building Materials
Cloud Infrastructure
Construction
Electronics
Integrated Circuits
Payment Systems
PHDG: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Software - Application
Semiconductors
Business Services
Diagnostics & Research
Asset Management
Oil & Gas E&P
Aerospace & Defense
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Specialty Retail
Medical Devices
Medical Instruments & Supplies
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services