TTAC vs. ROM ETF Comparison
Comparison of TrimTabs Float Shrink ETF (TTAC) to ProShares Ultra Technology (ROM)
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
ROM
ProShares Ultra Technology
ROM Description
The investment seeks daily investment results that correspond to two times (2x) the daily performance of the Dow Jones U.S. TechnologySM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of the technology sector of the U.S. equity market. Component companies include, among others, those involved in computers and office equipment, software, communications technology, semiconductors, diversified technology services and Internet services. The fund is non-diversified.Grade (RS Rating)
Last Trade
$70.81
Average Daily Volume
35,837
Number of Holdings
*
68
* may have additional holdings in another (foreign) market
Performance
| Period | TTAC | ROM |
|---|---|---|
| 30 Days | 6.26% | 3.58% |
| 60 Days | 7.10% | 8.67% |
| 90 Days | 9.14% | 6.06% |
| 12 Months | 29.47% | 44.73% |
24 Overlapping Holdings
| Symbol | Grade | Weight in TTAC | Weight in ROM | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 5.95% | 10.41% | 5.95% | |
| ACN | C | 1.76% | 1.76% | 1.76% | |
| ADBE | C | 1.46% | 1.77% | 1.46% | |
| ADSK | A | 0.89% | 0.51% | 0.51% | |
| CDNS | B | 0.26% | 0.63% | 0.26% | |
| CDW | F | 0.39% | 0.19% | 0.19% | |
| CRWD | B | 0.88% | 0.62% | 0.62% | |
| ENPH | F | 0.15% | 0.06% | 0.06% | |
| FFIV | B | 0.36% | 0.11% | 0.11% | |
| FTNT | C | 1.07% | 0.47% | 0.47% | |
| GEN | B | 0.38% | 0.13% | 0.13% | |
| IBM | C | 1.53% | 1.5% | 1.5% | |
| INTU | C | 1.32% | 1.53% | 1.32% | |
| IT | C | 0.65% | 0.32% | 0.32% | |
| KLAC | D | 0.52% | 0.66% | 0.52% | |
| LRCX | F | 0.53% | 0.72% | 0.53% | |
| MCHP | D | 0.35% | 0.27% | 0.27% | |
| MSI | B | 1.22% | 0.65% | 0.65% | |
| NOW | A | 1.67% | 1.65% | 1.65% | |
| NTAP | C | 0.57% | 0.19% | 0.19% | |
| PANW | C | 1.25% | 0.99% | 0.99% | |
| QCOM | F | 1.44% | 1.42% | 1.42% | |
| SWKS | F | 0.29% | 0.11% | 0.11% | |
| VRSN | F | 0.43% | 0.12% | 0.12% |
TTAC Overweight 119 Positions Relative to ROM
| Symbol | Grade | Weight | |
|---|---|---|---|
| HD | A | 2.79% | |
| APP | B | 2.53% | |
| ABBV | D | 2.35% | |
| 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% | |
| META | D | 1.43% | |
| LOW | D | 1.23% | |
| CL | D | 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% | |
| 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% | |
| CPAY | A | 0.56% | |
| INGR | B | 0.54% | |
| BOX | B | 0.54% | |
| DDOG | A | 0.54% | |
| 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% | |
| 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% | |
| 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% | |
| RMD | C | 0.39% | |
| ZM | B | 0.39% | |
| TPR | B | 0.39% | |
| NFLX | A | 0.38% | |
| MTD | D | 0.38% | |
| DCI | B | 0.38% | |
| SEIC | B | 0.37% | |
| MORN | B | 0.36% | |
| 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% | |
| 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% | |
| QLYS | C | 0.11% | |
| OMF | A | 0.1% | |
| DINO | D | 0.09% |
TTAC Underweight 44 Positions Relative to ROM
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -10.63% | |
| MSFT | F | -9.39% | |
| AVGO | D | -3.08% | |
| CRM | B | -2.5% | |
| ORCL | B | -2.33% | |
| CSCO | B | -1.84% | |
| AMD | F | -1.73% | |
| TXN | C | -1.46% | |
| AMAT | F | -1.11% | |
| PLTR | B | -1.05% | |
| MU | D | -0.85% | |
| INTC | D | -0.82% | |
| ADI | D | -0.81% | |
| ANET | C | -0.77% | |
| APH | A | -0.67% | |
| SNPS | B | -0.63% | |
| ROP | B | -0.47% | |
| NXPI | D | -0.44% | |
| FICO | B | -0.44% | |
| DELL | C | -0.3% | |
| CTSH | B | -0.3% | |
| HPQ | B | -0.29% | |
| GLW | B | -0.28% | |
| ANSS | B | -0.23% | |
| HPE | B | -0.22% | |
| ON | D | -0.22% | |
| MPWR | F | -0.22% | |
| KEYS | A | -0.21% | |
| TYL | B | -0.2% | |
| GDDY | A | -0.2% | |
| PTC | A | -0.18% | |
| TDY | B | -0.17% | |
| ZBRA | B | -0.16% | |
| STX | D | -0.16% | |
| FSLR | F | -0.16% | |
| WDC | D | -0.16% | |
| TRMB | B | -0.14% | |
| TER | D | -0.13% | |
| JBL | B | -0.12% | |
| AKAM | D | -0.11% | |
| EPAM | C | -0.11% | |
| JNPR | F | -0.1% | |
| SMCI | F | -0.07% | |
| QRVO | F | -0.05% |
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
ROM: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Information Technology Services
Software - Infrastructure
Semiconductor Equipment & Materials
Communication Equipment
Computer Systems
Data Storage
Scientific & Technical Instruments
Diversified Industrials
Electronic Components
Internet Content & Information
Computer Hardware
Consumer Electronics
Contract Manufacturers
Semiconductor Memory
Solar
Keywords:
S&P 500
Nasdaq 100
Computing
Semiconductor
Integrated Circuits
Electronics
Cloud Computing
Work From Home
Operating System
Aerospace
Dow Jones Component
Mobile Devices
Smartphones
Software
Electronic Design
Ethernet
Fabless Semiconductor Companies
Firewall
Information Management
Power Management
Compare ETFs
