TTAC vs. VGT ETF Comparison
Comparison of TrimTabs Float Shrink ETF (TTAC) to Vanguard Information Tech ETF - DNQ (VGT)
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
$65.36
Average Daily Volume
22,255
Number of Holdings
*
143
* may have additional holdings in another (foreign) market
VGT
Vanguard Information Tech ETF - DNQ
VGT Description
The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Information Technology 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the information technology sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$585.04
Average Daily Volume
460,116
Number of Holdings
*
300
* may have additional holdings in another (foreign) market
Performance
Period | TTAC | VGT |
---|---|---|
30 Days | 4.11% | 7.02% |
60 Days | 11.72% | 13.70% |
90 Days | 7.11% | -1.67% |
12 Months | 29.28% | 41.66% |
42 Overlapping Holdings
Symbol | Grade | Weight in TTAC | Weight in VGT | Overlap | |
---|---|---|---|---|---|
AAPL | C | 6.15% | 16.23% | 6.15% | |
ACN | B | 1.83% | 1.42% | 1.42% | |
ADBE | F | 1.54% | 1.72% | 1.54% | |
ADSK | B | 0.82% | 0.42% | 0.42% | |
APP | A | 1.16% | 0.19% | 0.19% | |
BOX | C | 0.53% | 0.11% | 0.11% | |
CDNS | D | 0.25% | 0.52% | 0.25% | |
CDW | D | 0.49% | 0.26% | 0.26% | |
CRUS | D | 0.18% | 0.12% | 0.12% | |
CRWD | D | 0.74% | 0.47% | 0.47% | |
CVLT | B | 0.69% | 0.11% | 0.11% | |
DBX | C | 0.32% | 0.11% | 0.11% | |
DDOG | B | 0.51% | 0.27% | 0.27% | |
DOCU | A | 0.57% | 0.14% | 0.14% | |
ENPH | F | 0.27% | 0.17% | 0.17% | |
FFIV | B | 0.35% | 0.14% | 0.14% | |
FTNT | A | 0.93% | 0.38% | 0.38% | |
GEN | A | 0.36% | 0.16% | 0.16% | |
IBM | A | 1.68% | 1.23% | 1.23% | |
INTU | F | 1.23% | 1.17% | 1.17% | |
IT | A | 0.65% | 0.31% | 0.31% | |
KLAC | B | 0.66% | 0.76% | 0.66% | |
LRCX | D | 0.63% | 0.74% | 0.63% | |
MANH | A | 0.53% | 0.17% | 0.17% | |
MCHP | F | 0.43% | 0.34% | 0.34% | |
MSI | A | 1.17% | 0.53% | 0.53% | |
NOW | B | 1.5% | 1.17% | 1.17% | |
NTAP | D | 0.6% | 0.22% | 0.22% | |
NTNX | C | 0.4% | 0.18% | 0.18% | |
PANW | B | 1.11% | 0.8% | 0.8% | |
PEGA | B | 0.25% | 0.08% | 0.08% | |
PLUS | B | 0.3% | 0.06% | 0.06% | |
PSTG | F | 0.5% | 0.15% | 0.15% | |
QCOM | D | 1.51% | 1.3% | 1.3% | |
QLYS | F | 0.1% | 0.1% | 0.1% | |
SQSP | A | 0.23% | 0.07% | 0.07% | |
SWKS | F | 0.35% | 0.18% | 0.18% | |
TEAM | D | 0.43% | 0.24% | 0.24% | |
VRSN | C | 0.47% | 0.17% | 0.17% | |
WDAY | D | 0.41% | 0.42% | 0.41% | |
ZM | B | 0.35% | 0.19% | 0.19% | |
ZS | F | 0.34% | 0.18% | 0.18% |
TTAC Overweight 101 Positions Relative to VGT
Symbol | Grade | Weight | |
---|---|---|---|
HD | A | 2.9% | |
ABBV | C | 2.9% | |
JNJ | D | 2.19% | |
PG | D | 2.06% | |
AXP | A | 1.84% | |
META | A | 1.56% | |
BMY | A | 1.5% | |
GILD | A | 1.47% | |
PM | D | 1.44% | |
BKNG | B | 1.4% | |
CL | D | 1.38% | |
MMM | C | 1.3% | |
LOW | C | 1.29% | |
MRK | F | 1.2% | |
ADP | A | 1.03% | |
LMT | A | 0.99% | |
KMB | D | 0.95% | |
AMGN | D | 0.94% | |
MPC | D | 0.91% | |
HLT | A | 0.91% | |
NKE | D | 0.8% | |
MCO | D | 0.78% | |
TT | A | 0.77% | |
LVS | B | 0.73% | |
V | B | 0.69% | |
SYF | A | 0.68% | |
AGX | A | 0.68% | |
MAS | C | 0.67% | |
HRB | C | 0.65% | |
MO | D | 0.64% | |
BR | B | 0.61% | |
A | B | 0.61% | |
PAYX | B | 0.61% | |
EA | D | 0.6% | |
FIS | A | 0.6% | |
COF | A | 0.59% | |
VLO | F | 0.59% | |
KTB | C | 0.58% | |
WSM | C | 0.58% | |
RPM | A | 0.58% | |
TROW | D | 0.57% | |
EXPE | B | 0.55% | |
MLI | B | 0.55% | |
INGR | B | 0.55% | |
HALO | D | 0.54% | |
DFS | A | 0.54% | |
LDOS | A | 0.54% | |
APOG | B | 0.54% | |
COLM | B | 0.53% | |
SLVM | C | 0.51% | |
MTD | C | 0.51% | |
CPAY | A | 0.51% | |
MEDP | F | 0.51% | |
PWR | A | 0.48% | |
WSO | C | 0.48% | |
EME | B | 0.47% | |
APAM | B | 0.46% | |
ROL | C | 0.45% | |
BRBR | A | 0.44% | |
WHD | A | 0.43% | |
AMP | A | 0.43% | |
EXPO | A | 0.42% | |
CLX | C | 0.42% | |
FDS | C | 0.4% | |
RMD | C | 0.4% | |
JKHY | A | 0.38% | |
DCI | B | 0.38% | |
FAST | C | 0.37% | |
MORN | B | 0.36% | |
MSA | F | 0.34% | |
SEIC | B | 0.34% | |
HOLX | D | 0.34% | |
MTCH | B | 0.34% | |
CCK | C | 0.34% | |
NFLX | A | 0.33% | |
TPR | B | 0.33% | |
PPC | C | 0.32% | |
UFPI | C | 0.3% | |
OC | C | 0.3% | |
SMG | C | 0.29% | |
PINS | D | 0.29% | |
CPNG | C | 0.29% | |
POOL | D | 0.28% | |
HAS | A | 0.28% | |
NBIX | F | 0.28% | |
ANF | D | 0.26% | |
CINF | A | 0.26% | |
CSWI | A | 0.26% | |
LECO | D | 0.26% | |
FTI | B | 0.25% | |
ERIE | A | 0.25% | |
MAT | B | 0.23% | |
CNM | F | 0.22% | |
EEFT | F | 0.21% | |
COR | F | 0.19% | |
AFG | A | 0.16% | |
WFRD | F | 0.14% | |
CHX | C | 0.13% | |
NYT | C | 0.12% | |
DINO | F | 0.1% | |
OMF | D | 0.09% |
TTAC Underweight 258 Positions Relative to VGT
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | B | -14.07% | |
MSFT | D | -13.92% | |
AVGO | B | -4.44% | |
CRM | B | -1.62% | |
AMD | C | -1.59% | |
ORCL | A | -1.55% | |
CSCO | A | -1.36% | |
TXN | C | -1.3% | |
AMAT | C | -1.1% | |
ADI | B | -0.8% | |
MU | D | -0.73% | |
ANET | A | -0.66% | |
INTC | D | -0.66% | |
APH | D | -0.57% | |
SNPS | F | -0.56% | |
MRVL | C | -0.49% | |
NXPI | F | -0.48% | |
PLTR | A | -0.46% | |
ROP | D | -0.44% | |
TEL | D | -0.36% | |
MPWR | B | -0.35% | |
FICO | C | -0.33% | |
CTSH | B | -0.31% | |
HPQ | B | -0.29% | |
ON | F | -0.28% | |
GLW | C | -0.28% | |
DELL | C | -0.27% | |
SNOW | F | -0.27% | |
ANSS | D | -0.24% | |
KEYS | B | -0.24% | |
HPE | B | -0.23% | |
GDDY | B | -0.22% | |
HUBS | D | -0.22% | |
NET | D | -0.22% | |
TYL | D | -0.22% | |
MDB | D | -0.21% | |
FSLR | C | -0.21% | |
MSTR | B | -0.2% | |
TDY | A | -0.2% | |
WDC | C | -0.2% | |
PTC | B | -0.2% | |
TER | C | -0.2% | |
STX | C | -0.19% | |
SMCI | F | -0.19% | |
ZBRA | B | -0.18% | |
ENTG | D | -0.18% | |
DT | B | -0.16% | |
AKAM | D | -0.16% | |
JNPR | C | -0.15% | |
FLEX | B | -0.15% | |
TRMB | B | -0.15% | |
QRVO | F | -0.14% | |
EPAM | F | -0.14% | |
COHR | B | -0.14% | |
GWRE | A | -0.14% | |
JBL | C | -0.14% | |
SNX | C | -0.13% | |
TWLO | B | -0.13% | |
OKTA | F | -0.13% | |
ONTO | B | -0.13% | |
FN | B | -0.12% | |
MKSI | F | -0.12% | |
BSY | D | -0.12% | |
IOT | C | -0.12% | |
CIEN | A | -0.12% | |
OLED | B | -0.12% | |
LSCC | D | -0.11% | |
VRNS | B | -0.11% | |
BILL | D | -0.11% | |
BMI | A | -0.11% | |
PATH | D | -0.11% | |
ZETA | B | -0.11% | |
NSIT | B | -0.11% | |
MTSI | B | -0.11% | |
NOVT | C | -0.11% | |
LFUS | C | -0.11% | |
CGNX | F | -0.11% | |
ARW | C | -0.11% | |
SPSC | D | -0.11% | |
QTWO | B | -0.1% | |
TENB | D | -0.1% | |
CFLT | F | -0.1% | |
BDC | A | -0.1% | |
MARA | F | -0.1% | |
HCP | A | -0.1% | |
ASGN | D | -0.1% | |
AVT | B | -0.1% | |
GTLB | D | -0.1% | |
ITRI | C | -0.1% | |
APPF | C | -0.1% | |
VNT | F | -0.1% | |
KD | D | -0.1% | |
ALTR | B | -0.1% | |
CRDO | B | -0.1% | |
ACIW | A | -0.1% | |
PCOR | D | -0.1% | |
S | C | -0.1% | |
SMAR | A | -0.1% | |
ACLS | F | -0.09% | |
BLKB | C | -0.09% | |
ESTC | F | -0.09% | |
IDCC | A | -0.09% | |
PLXS | A | -0.09% | |
FORM | D | -0.09% | |
WK | D | -0.09% | |
AMKR | F | -0.09% | |
AEIS | B | -0.09% | |
SANM | D | -0.09% | |
AUR | C | -0.09% | |
U | D | -0.09% | |
DLB | D | -0.09% | |
CWAN | B | -0.09% | |
LITE | A | -0.09% | |
POWI | F | -0.09% | |
DXC | C | -0.09% | |
RMBS | F | -0.09% | |
SLAB | D | -0.09% | |
PI | A | -0.09% | |
DIOD | F | -0.08% | |
SYNA | F | -0.08% | |
BRZE | F | -0.07% | |
BL | D | -0.07% | |
PRFT | A | -0.07% | |
SITM | A | -0.07% | |
TDC | D | -0.07% | |
ENV | C | -0.07% | |
AGYS | D | -0.07% | |
SMTC | C | -0.07% | |
ALRM | F | -0.07% | |
CXT | F | -0.07% | |
DV | F | -0.07% | |
ALGM | F | -0.07% | |
CALX | C | -0.06% | |
DOCN | B | -0.06% | |
VSH | F | -0.06% | |
AMBA | C | -0.06% | |
RPD | D | -0.06% | |
INTA | C | -0.06% | |
FIVN | F | -0.06% | |
OSIS | C | -0.06% | |
KLIC | D | -0.06% | |
RNG | F | -0.06% | |
CLSK | F | -0.06% | |
PRGS | A | -0.06% | |
YOU | C | -0.06% | |
AI | D | -0.06% | |
FROG | F | -0.06% | |
NCNO | F | -0.06% | |
PD | F | -0.05% | |
ROG | D | -0.05% | |
PAR | D | -0.05% | |
VYX | C | -0.05% | |
VIAV | C | -0.05% | |
VRNT | F | -0.05% | |
ALKT | D | -0.05% | |
TTMI | D | -0.05% | |
VECO | F | -0.05% | |
IPGP | D | -0.05% | |
EXTR | D | -0.05% | |
FRSH | F | -0.05% | |
MIR | B | -0.05% | |
VERX | B | -0.05% | |
RIOT | F | -0.05% | |
CTS | B | -0.04% | |
BHE | C | -0.04% | |
NTCT | C | -0.04% | |
SPT | F | -0.04% | |
INFA | D | -0.04% | |
HLIT | D | -0.04% | |
PLAB | D | -0.04% | |
KN | B | -0.04% | |
UCTT | D | -0.04% | |
NSSC | F | -0.04% | |
RAMP | F | -0.04% | |
AOSL | D | -0.03% | |
ATEN | B | -0.03% | |
ICHR | D | -0.03% | |
APPN | C | -0.03% | |
CXM | F | -0.03% | |
DGII | B | -0.03% | |
WULF | C | -0.03% | |
SGH | D | -0.03% | |
ARLO | F | -0.03% | |
ZUO | F | -0.03% | |
JAMF | F | -0.03% | |
SCSC | D | -0.03% | |
MXL | D | -0.03% | |
ASAN | F | -0.03% | |
WOLF | F | -0.03% | |
COHU | F | -0.03% | |
VSAT | F | -0.03% | |
PWSC | C | -0.03% | |
INFN | C | -0.03% | |
XRX | D | -0.03% | |
SOUN | F | -0.03% | |
SEDG | F | -0.03% | |
BELFB | A | -0.02% | |
SWI | B | -0.02% | |
HCKT | D | -0.02% | |
IBUY | A | -0.02% | |
INDI | F | -0.02% | |
ETWO | F | -0.02% | |
CIFR | C | -0.02% | |
BLND | C | -0.02% | |
FSLY | D | -0.02% | |
BASE | F | -0.02% | |
GDYN | B | -0.02% | |
PRO | F | -0.02% | |
COMM | C | -0.02% | |
ACMR | D | -0.02% | |
NABL | F | -0.02% | |
CNXN | C | -0.02% | |
PDFS | F | -0.02% | |
TCX | F | -0.01% | |
EGHT | D | -0.01% | |
DOMO | F | -0.01% | |
APPS | F | -0.01% | |
CRSR | D | -0.01% | |
RBBN | C | -0.01% | |
NNBR | C | -0.01% | |
VPG | F | -0.01% | |
ENFN | C | -0.01% | |
FARO | D | -0.01% | |
MEI | D | -0.01% | |
LWLG | F | -0.01% | |
AMSWA | C | -0.01% | |
UIS | C | -0.01% | |
APLD | C | -0.01% | |
BIGC | F | -0.01% | |
WEAV | B | -0.01% | |
SEMR | C | -0.01% | |
AEHR | F | -0.01% | |
MITK | F | -0.01% | |
CCSI | C | -0.01% | |
NTGR | C | -0.01% | |
CLFD | D | -0.01% | |
DMRC | D | -0.01% | |
KE | F | -0.01% | |
TWKS | C | -0.01% | |
MLNK | F | -0.01% | |
OLO | F | -0.01% | |
LASR | F | -0.01% | |
YEXT | B | -0.01% | |
OSPN | D | -0.01% | |
CEVA | B | -0.01% | |
LPSN | D | -0.0% | |
RMNI | F | -0.0% | |
MASS | F | -0.0% | |
SCWX | C | -0.0% | |
EXFY | F | -0.0% | |
LAW | D | -0.0% | |
CRNC | F | -0.0% | |
RXT | C | -0.0% | |
ONTF | F | -0.0% | |
MX | F | -0.0% | |
BELFA | C | -0.0% | |
MVIS | D | -0.0% | |
TLS | 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
Semiconductors
Building Materials
Diagnostics & Research
Diversified Industrials
Engineering & Construction
Oil & Gas Refining & Marketing
Packaged Foods
Semiconductor Equipment & Materials
Apparel Manufacturing
Keywords:
S&P 500
Nasdaq 100
Computing
Dow Jones Component
Cloud Computing
Work From Home
Mobile Devices
Software As A Service
Chemical
Plumbing
Software
Technology Solutions
Telecommunications
Building Materials
Cloud Infrastructure
Construction
Department Store
Electronics
Payment Systems
Petroleum Industry
VGT: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Semiconductors
Information Technology Services
Semiconductor Equipment & Materials
Communication Equipment
Electronic Components
Scientific & Technical Instruments
Contract Manufacturers
Data Storage
Telecom Services
Capital Markets
Business Services
Computer Systems
Internet Content & Information
Semiconductor Memory
Computer Distribution
Computer Hardware
Consumer Electronics
Diversified Industrials
Keywords:
Computing
S&P 500
Semiconductor
Nasdaq 100
Cloud Computing
Telecommunications
Integrated Circuits
Electronics
Aerospace
Cloud Infrastructure
Software As A Service
Software
Work From Home
Electronic Engineering
Information Technology Management
Ethernet
Mobile Devices
Systems Integrator
Electrical Engineering
Electromagnetism