TTAC vs. SPUU ETF Comparison

Comparison of TrimTabs Float Shrink ETF (TTAC) to Direxion Daily S&P 500 Bull 2X Shares (SPUU)
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

$64.66

Average Daily Volume

11,513

Number of Holdings *

141

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

Direxion Daily S&P 500 Bull 2X Shares

SPUU Description The investment seeks daily investment results, before fees and expenses, of 200% of the performance of the S&P 500® Index. The fund normally creates long positions by investing at least 80% of its net assets in the equity securities that comprise the index and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index is a capitalization-weighted index composed of 500 domestic common stocks. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$141.10

Average Daily Volume

23,616

Number of Holdings *

496

* may have additional holdings in another (foreign) market
Performance
Period TTAC SPUU
30 Days 2.16% 2.54%
60 Days 4.67% 3.79%
90 Days 6.25% 7.22%
12 Months 26.55% 64.09%
79 Overlapping Holdings
Symbol Grade Weight in TTAC Weight in SPUU Overlap
A C 0.58% 0.08% 0.08%
AAPL C 6.17% 6.12% 6.12%
ABBV C 2.92% 0.65% 0.65%
ACN C 1.86% 0.42% 0.42%
ADBE F 1.67% 0.5% 0.5%
ADP B 1.04% 0.22% 0.22%
ADSK C 0.82% 0.11% 0.11%
AMGN B 1.0% 0.34% 0.34%
AMP B 0.41% 0.08% 0.08%
AXP B 1.81% 0.28% 0.28%
BKNG B 1.36% 0.25% 0.25%
BMY C 1.42% 0.19% 0.19%
BR D 0.61% 0.05% 0.05%
CDNS D 0.26% 0.14% 0.14%
CDW D 0.51% 0.06% 0.06%
CINF C 0.27% 0.04% 0.04%
CL C 1.45% 0.17% 0.17%
CLX C 0.43% 0.04% 0.04%
COF A 0.57% 0.1% 0.1%
CPAY C 0.5% 0.04% 0.04%
CRWD D 0.71% 0.11% 0.11%
DFS B 0.53% 0.06% 0.06%
EA D 0.62% 0.07% 0.07%
ENPH D 0.27% 0.03% 0.03%
EXPE C 0.52% 0.03% 0.03%
FAST C 0.37% 0.08% 0.08%
FDS C 0.4% 0.03% 0.03%
FFIV B 0.34% 0.02% 0.02%
FIS B 0.62% 0.09% 0.09%
FTNT B 0.93% 0.09% 0.09%
GILD B 1.48% 0.19% 0.19%
HAS B 0.27% 0.02% 0.02%
HD A 2.75% 0.7% 0.7%
HLT B 0.88% 0.1% 0.1%
HOLX C 0.35% 0.04% 0.04%
IBM A 1.68% 0.37% 0.37%
INTU C 1.36% 0.34% 0.34%
IT A 0.68% 0.07% 0.07%
JKHY C 0.38% 0.02% 0.02%
JNJ C 2.28% 0.76% 0.76%
KLAC D 0.67% 0.19% 0.19%
KMB D 0.97% 0.09% 0.09%
LDOS B 0.52% 0.04% 0.04%
LMT B 0.95% 0.23% 0.23%
LOW A 1.23% 0.27% 0.27%
LRCX F 0.62% 0.19% 0.19%
LVS D 0.57% 0.03% 0.03%
MAS B 0.65% 0.03% 0.03%
MCHP D 0.44% 0.08% 0.08%
MCO A 0.81% 0.14% 0.14%
META A 1.44% 2.14% 1.44%
MMM A 1.29% 0.14% 0.14%
MO C 0.68% 0.17% 0.17%
MPC D 0.91% 0.11% 0.11%
MRK D 1.23% 0.55% 0.55%
MSI B 1.17% 0.14% 0.14%
MTCH C 0.32% 0.02% 0.02%
MTD D 0.48% 0.06% 0.06%
NFLX B 0.34% 0.56% 0.34%
NKE D 0.72% 0.18% 0.18%
NOW A 1.55% 0.34% 0.34%
NTAP D 0.6% 0.05% 0.05%
PANW C 1.19% 0.21% 0.21%
PAYX C 0.6% 0.08% 0.08%
PG C 2.11% 0.78% 0.78%
PM C 1.53% 0.37% 0.37%
POOL D 0.27% 0.03% 0.03%
PWR B 0.44% 0.07% 0.07%
QCOM F 1.56% 0.35% 0.35%
RMD C 0.43% 0.07% 0.07%
ROL C 0.46% 0.03% 0.03%
SWKS F 0.38% 0.03% 0.03%
SYF C 0.67% 0.04% 0.04%
TPR C 0.32% 0.02% 0.02%
TROW D 0.57% 0.04% 0.04%
TT A 0.74% 0.15% 0.15%
V C 0.72% 0.85% 0.72%
VLO F 0.59% 0.08% 0.08%
VRSN D 0.47% 0.03% 0.03%
TTAC Overweight 62 Positions Relative to SPUU
Symbol Grade Weight
APP B 1.02%
CVLT B 0.69%
HRB C 0.66%
AGX B 0.63%
RPM B 0.6%
HALO C 0.6%
BOX C 0.57%
INGR B 0.56%
WSM D 0.56%
MEDP D 0.55%
KTB A 0.54%
MLI B 0.54%
DOCU C 0.53%
APOG C 0.52%
MANH A 0.52%
COLM C 0.52%
PSTG F 0.51%
DDOG D 0.5%
SLVM A 0.48%
WSO C 0.47%
APAM C 0.45%
WDAY D 0.44%
EME A 0.44%
TEAM D 0.44%
BRBR C 0.42%
NTNX C 0.42%
EXPO B 0.41%
WHD C 0.4%
DCI D 0.38%
MORN B 0.36%
MSA D 0.35%
ZM C 0.35%
ZS F 0.35%
SEIC C 0.33%
CCK A 0.33%
DBX D 0.32%
NBIX F 0.31%
UFPI C 0.29%
PLUS B 0.29%
CPNG A 0.29%
OC D 0.29%
ANF D 0.28%
PPC D 0.27%
PINS F 0.26%
CSWI B 0.25%
LECO F 0.25%
SMG C 0.24%
SQSP A 0.24%
ERIE B 0.24%
PEGA C 0.24%
MAT C 0.23%
EEFT D 0.22%
FTI D 0.22%
CNM F 0.21%
CRUS D 0.2%
AFG B 0.16%
WFRD F 0.15%
CHX D 0.12%
NYT C 0.11%
QLYS F 0.1%
DINO F 0.1%
OMF D 0.09%
TTAC Underweight 417 Positions Relative to SPUU
Symbol Grade Weight
MSFT C -5.99%
NVDA D -5.48%
AMZN C -3.22%
GOOGL D -1.69%
BRK.A C -1.56%
GOOG D -1.42%
LLY C -1.4%
AVGO C -1.31%
TSLA C -1.21%
JPM D -1.13%
UNH C -1.03%
XOM D -0.94%
COST B -0.76%
MA B -0.76%
WMT B -0.64%
KO B -0.53%
BAC D -0.51%
ORCL B -0.48%
PEP D -0.46%
AMD D -0.46%
CRM D -0.46%
TMO C -0.45%
CVX D -0.45%
LIN B -0.43%
MCD B -0.4%
ABT C -0.39%
CSCO B -0.38%
WFC D -0.36%
GE A -0.35%
TXN C -0.35%
VZ B -0.35%
DHR C -0.34%
NEE C -0.33%
ISRG C -0.33%
PFE C -0.32%
DIS D -0.31%
CAT B -0.31%
SPGI A -0.31%
RTX C -0.3%
UNP C -0.29%
CMCSA D -0.29%
GS C -0.29%
T C -0.29%
AMAT D -0.29%
PGR A -0.28%
UBER C -0.28%
HON D -0.25%
TJX C -0.25%
SYK C -0.24%
ELV C -0.24%
ETN C -0.23%
MDT C -0.23%
COP D -0.23%
REGN C -0.23%
PLD C -0.23%
MS C -0.23%
BSX B -0.23%
VRTX D -0.23%
BLK B -0.23%
MMC C -0.22%
CB B -0.22%
C D -0.21%
SBUX C -0.21%
AMT C -0.21%
ADI C -0.21%
BX B -0.2%
MDLZ C -0.19%
MU F -0.19%
DE B -0.19%
CI C -0.19%
TMUS C -0.19%
BA F -0.18%
UPS F -0.18%
SCHW D -0.18%
SO A -0.18%
SHW B -0.17%
ZTS C -0.17%
ANET A -0.17%
DUK B -0.17%
ICE C -0.17%
EQIX B -0.16%
INTC F -0.16%
CMG C -0.15%
WELL C -0.15%
CME C -0.15%
KKR A -0.15%
NOC A -0.14%
PYPL B -0.14%
SNPS D -0.14%
TDG B -0.14%
APH C -0.14%
AON B -0.14%
PH A -0.14%
HCA A -0.14%
WM D -0.14%
MCK F -0.13%
ITW C -0.13%
BDX F -0.13%
EOG D -0.13%
TGT C -0.13%
GD B -0.13%
USB B -0.13%
CTAS C -0.13%
CVS F -0.13%
PNC A -0.13%
CARR B -0.12%
APD B -0.12%
ECL A -0.12%
AJG D -0.12%
FDX F -0.12%
CSX D -0.12%
ORLY D -0.12%
AFL C -0.11%
TFC D -0.11%
SLB F -0.11%
PSA B -0.11%
EMR D -0.11%
NSC C -0.11%
GEV B -0.11%
NEM B -0.11%
ROP C -0.11%
CEG A -0.11%
NXPI D -0.11%
FCX D -0.11%
ROST C -0.1%
BK A -0.1%
GM B -0.1%
ABNB D -0.1%
DLR B -0.1%
SRE B -0.1%
CCI C -0.1%
OKE B -0.1%
PSX D -0.1%
TRV B -0.1%
SPG A -0.1%
AZO D -0.1%
WMB B -0.1%
AEP C -0.1%
MAR C -0.1%
O C -0.1%
DHI C -0.1%
MET A -0.09%
FICO B -0.09%
URI B -0.09%
JCI B -0.09%
AIG D -0.09%
D B -0.09%
ALL B -0.09%
PCAR D -0.09%
HUM F -0.08%
CMI C -0.08%
STZ D -0.08%
KMI A -0.08%
IDXX D -0.08%
PEG A -0.08%
F F -0.08%
ACGL B -0.08%
EW F -0.08%
PRU C -0.08%
GIS B -0.08%
RSG D -0.08%
PCG B -0.08%
LHX C -0.08%
CPRT D -0.08%
GWW A -0.08%
MPWR C -0.08%
IQV D -0.08%
LEN C -0.08%
TEL D -0.08%
KVUE C -0.08%
MSCI C -0.08%
OXY F -0.07%
KR C -0.07%
HES D -0.07%
MNST D -0.07%
VICI C -0.07%
CBRE A -0.07%
XEL B -0.07%
DOW D -0.07%
ED C -0.07%
IR C -0.07%
HWM B -0.07%
EFX C -0.07%
GEHC C -0.07%
EXR B -0.07%
OTIS C -0.07%
YUM F -0.07%
CTSH C -0.07%
SYY D -0.07%
AME C -0.07%
RCL A -0.07%
CTVA B -0.07%
KDP B -0.07%
VRSK D -0.07%
CNC C -0.07%
EXC B -0.07%
NVR B -0.06%
BIIB F -0.06%
WAB A -0.06%
LULU D -0.06%
ADM D -0.06%
ROK F -0.06%
HSY D -0.06%
WTW C -0.06%
PPG D -0.06%
TSCO C -0.06%
NDAQ A -0.06%
FANG D -0.06%
WEC B -0.06%
ON F -0.06%
EBAY B -0.06%
VMC D -0.06%
MLM D -0.06%
XYL D -0.06%
TRGP B -0.06%
CHTR D -0.06%
GLW B -0.06%
EIX C -0.06%
CSGP D -0.06%
AVB C -0.06%
BKR C -0.06%
NUE F -0.06%
DD B -0.06%
IRM B -0.06%
ODFL D -0.06%
HIG B -0.06%
BRO C -0.05%
ES C -0.05%
VLTO B -0.05%
STE C -0.05%
TTWO D -0.05%
LYB F -0.05%
HAL F -0.05%
STT B -0.05%
TYL C -0.05%
DOV B -0.05%
CHD C -0.05%
DVN D -0.05%
FTV C -0.05%
FSLR C -0.05%
AXON A -0.05%
DTE B -0.05%
SBAC C -0.05%
KEYS C -0.05%
ETR A -0.05%
VST A -0.05%
VTR C -0.05%
IFF C -0.05%
EQR C -0.05%
MRNA F -0.05%
DXCM F -0.05%
ANSS D -0.05%
PHM B -0.05%
CAH C -0.05%
MTB A -0.05%
KHC C -0.05%
GPN D -0.05%
FITB B -0.05%
GRMN D -0.05%
DAL C -0.05%
AWK C -0.05%
HPQ D -0.05%
DRI B -0.04%
BBY C -0.04%
GPC D -0.04%
ARE C -0.04%
MAA C -0.04%
OMC B -0.04%
WAT C -0.04%
EQT D -0.04%
EL F -0.04%
ESS C -0.04%
TDY C -0.04%
BAX C -0.04%
STX C -0.04%
RF B -0.04%
PTC D -0.04%
BALL C -0.04%
MOH D -0.04%
ATO B -0.04%
TER D -0.04%
HBAN B -0.04%
CMS B -0.04%
WDC D -0.04%
INVH C -0.04%
MKC C -0.04%
BLDR C -0.04%
K A -0.04%
HUBB A -0.04%
GDDY C -0.04%
HPE D -0.04%
ZBH F -0.04%
RJF C -0.04%
WST D -0.04%
CBOE C -0.04%
AEE A -0.04%
SMCI F -0.04%
WY C -0.04%
SW C -0.04%
FE C -0.04%
DECK D -0.04%
PPL B -0.04%
NDSN C -0.03%
TRMB C -0.03%
VTRS D -0.03%
BG D -0.03%
UHS B -0.03%
DLTR F -0.03%
JBHT D -0.03%
EVRG B -0.03%
LYV B -0.03%
UDR C -0.03%
DPZ D -0.03%
L D -0.03%
CF C -0.03%
SNA C -0.03%
PNR B -0.03%
MRO C -0.03%
AKAM D -0.03%
IEX D -0.03%
KEY B -0.03%
NI B -0.03%
CAG C -0.03%
SWK B -0.03%
LNT B -0.03%
WBD D -0.03%
DOC C -0.03%
KIM C -0.03%
AMCR C -0.03%
ALGN D -0.03%
UAL C -0.03%
STLD D -0.03%
PODD B -0.03%
EG C -0.03%
IP C -0.03%
TXT D -0.03%
NRG A -0.03%
CCL C -0.03%
CTRA D -0.03%
PFG B -0.03%
DGX C -0.03%
LUV C -0.03%
WRB C -0.03%
EXPD C -0.03%
ZBRA B -0.03%
AVY D -0.03%
TSN D -0.03%
ULTA D -0.03%
DG F -0.03%
APTV D -0.03%
NTRS B -0.03%
J C -0.03%
CNP D -0.03%
CFG C -0.03%
PKG B -0.03%
DVA B -0.02%
MOS F -0.02%
NCLH C -0.02%
PAYC D -0.02%
APA F -0.02%
HSIC D -0.02%
GL C -0.02%
GNRC D -0.02%
FRT C -0.02%
MGM D -0.02%
LW D -0.02%
FOXA B -0.02%
HRL D -0.02%
DAY D -0.02%
AOS D -0.02%
SOLV C -0.02%
MKTX C -0.02%
CPB B -0.02%
AIZ B -0.02%
TAP D -0.02%
NWSA D -0.02%
CRL F -0.02%
PNW B -0.02%
HII D -0.02%
LKQ F -0.02%
QRVO F -0.02%
ALB F -0.02%
CTLT B -0.02%
BXP B -0.02%
TFX C -0.02%
TECH D -0.02%
EMN B -0.02%
IPG C -0.02%
CHRW A -0.02%
INCY C -0.02%
EPAM F -0.02%
HST C -0.02%
KMX D -0.02%
ALLE C -0.02%
CE F -0.02%
REG C -0.02%
SJM C -0.02%
JBL D -0.02%
JNPR A -0.02%
AES C -0.02%
CPT B -0.02%
NWS D -0.01%
FOX B -0.01%
PARA F -0.01%
BEN F -0.01%
BBWI F -0.01%
ETSY F -0.01%
WBA F -0.01%
BIO C -0.01%
RL B -0.01%
AAL D -0.01%
IVZ B -0.01%
WYNN D -0.01%
BWA D -0.01%
FMC C -0.01%
MHK C -0.01%
CZR C -0.01%
Compare ETFs