TTAC vs. XSW ETF Comparison
Comparison of TrimTabs Float Shrink ETF (TTAC) to SPDR S&P Software & Services ETF (XSW)
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
$64.70
Average Daily Volume
24,359
Number of Holdings
*
141
* may have additional holdings in another (foreign) market
XSW
SPDR S&P Software & Services ETF
XSW Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the computer software segment of a U.S. total market composite index. In seeking to track the performance of the S&P Software & Services Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the software and services industry group of the S&P Total Stock Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$156.94
Average Daily Volume
9,694
Number of Holdings
*
134
* may have additional holdings in another (foreign) market
Performance
Period | TTAC | XSW |
---|---|---|
30 Days | 0.91% | 1.04% |
60 Days | 8.05% | 6.25% |
90 Days | 6.02% | 2.88% |
12 Months | 27.76% | 26.36% |
26 Overlapping Holdings
Symbol | Grade | Weight in TTAC | Weight in XSW | Overlap | |
---|---|---|---|---|---|
ACN | B | 1.76% | 0.69% | 0.69% | |
ADBE | F | 1.61% | 0.66% | 0.66% | |
ADSK | C | 0.82% | 0.71% | 0.71% | |
APP | A | 1.12% | 0.78% | 0.78% | |
BOX | C | 0.54% | 0.68% | 0.54% | |
CDNS | D | 0.26% | 0.7% | 0.26% | |
CRWD | D | 0.79% | 0.76% | 0.76% | |
CVLT | C | 0.71% | 0.7% | 0.7% | |
DBX | B | 0.31% | 0.71% | 0.31% | |
DDOG | C | 0.52% | 0.72% | 0.52% | |
DOCU | B | 0.54% | 0.75% | 0.54% | |
EA | D | 0.59% | 0.68% | 0.59% | |
FTNT | B | 0.94% | 0.71% | 0.71% | |
IBM | A | 1.69% | 0.71% | 0.71% | |
INTU | F | 1.3% | 0.65% | 0.65% | |
IT | B | 0.67% | 0.68% | 0.67% | |
MANH | C | 0.54% | 0.73% | 0.54% | |
NOW | C | 1.6% | 0.69% | 0.69% | |
NTNX | C | 0.43% | 0.69% | 0.43% | |
PANW | D | 1.16% | 0.66% | 0.66% | |
PEGA | C | 0.25% | 0.74% | 0.25% | |
QLYS | F | 0.1% | 0.71% | 0.1% | |
TEAM | D | 0.43% | 0.68% | 0.43% | |
WDAY | D | 0.42% | 0.67% | 0.42% | |
ZM | C | 0.35% | 0.71% | 0.35% | |
ZS | F | 0.36% | 0.69% | 0.36% |
TTAC Overweight 115 Positions Relative to XSW
Symbol | Grade | Weight | |
---|---|---|---|
AAPL | C | 6.15% | |
ABBV | A | 2.85% | |
HD | A | 2.78% | |
JNJ | D | 2.2% | |
PG | D | 2.07% | |
AXP | B | 1.83% | |
META | A | 1.52% | |
QCOM | C | 1.51% | |
GILD | A | 1.47% | |
PM | D | 1.44% | |
BMY | B | 1.42% | |
CL | D | 1.39% | |
BKNG | C | 1.39% | |
MMM | C | 1.28% | |
LOW | A | 1.24% | |
MRK | F | 1.2% | |
MSI | A | 1.16% | |
ADP | A | 1.02% | |
AMGN | D | 0.99% | |
LMT | A | 0.95% | |
KMB | D | 0.94% | |
MPC | C | 0.9% | |
HLT | B | 0.89% | |
MCO | D | 0.79% | |
TT | A | 0.77% | |
NKE | D | 0.77% | |
V | C | 0.71% | |
SYF | B | 0.69% | |
HRB | C | 0.66% | |
MAS | A | 0.66% | |
KLAC | B | 0.66% | |
AGX | A | 0.65% | |
MO | D | 0.64% | |
LRCX | D | 0.62% | |
COF | C | 0.61% | |
FIS | B | 0.61% | |
NTAP | D | 0.61% | |
RPM | B | 0.6% | |
LVS | B | 0.59% | |
BR | B | 0.59% | |
TROW | D | 0.58% | |
VLO | F | 0.58% | |
A | B | 0.58% | |
WSM | B | 0.58% | |
PAYX | A | 0.58% | |
KTB | C | 0.55% | |
INGR | B | 0.55% | |
MEDP | F | 0.55% | |
DFS | C | 0.55% | |
HALO | C | 0.55% | |
EXPE | B | 0.54% | |
MLI | B | 0.54% | |
PSTG | F | 0.52% | |
LDOS | A | 0.52% | |
APOG | C | 0.52% | |
CDW | D | 0.51% | |
CPAY | A | 0.5% | |
COLM | D | 0.5% | |
SLVM | C | 0.5% | |
EME | C | 0.48% | |
PWR | B | 0.48% | |
MTD | B | 0.48% | |
WSO | C | 0.48% | |
APAM | C | 0.47% | |
VRSN | B | 0.46% | |
ROL | C | 0.45% | |
WHD | B | 0.44% | |
MCHP | F | 0.43% | |
BRBR | A | 0.43% | |
AMP | A | 0.42% | |
CLX | C | 0.42% | |
EXPO | A | 0.41% | |
FDS | C | 0.41% | |
RMD | C | 0.41% | |
DCI | C | 0.38% | |
FAST | C | 0.37% | |
JKHY | A | 0.37% | |
MSA | F | 0.36% | |
SWKS | F | 0.36% | |
MORN | C | 0.36% | |
FFIV | B | 0.35% | |
HOLX | D | 0.34% | |
CCK | C | 0.34% | |
MTCH | B | 0.33% | |
NFLX | B | 0.33% | |
SEIC | B | 0.33% | |
TPR | C | 0.32% | |
PLUS | C | 0.31% | |
CPNG | C | 0.3% | |
UFPI | C | 0.3% | |
OC | C | 0.3% | |
ENPH | F | 0.29% | |
NBIX | F | 0.29% | |
PPC | D | 0.28% | |
ANF | F | 0.27% | |
PINS | D | 0.27% | |
POOL | B | 0.27% | |
HAS | A | 0.27% | |
SMG | B | 0.26% | |
CINF | A | 0.26% | |
LECO | F | 0.26% | |
CSWI | C | 0.26% | |
FTI | B | 0.24% | |
ERIE | B | 0.24% | |
CNM | F | 0.23% | |
MAT | D | 0.23% | |
SQSP | A | 0.23% | |
EEFT | F | 0.22% | |
CRUS | D | 0.18% | |
WFRD | F | 0.16% | |
AFG | B | 0.16% | |
NYT | C | 0.12% | |
CHX | C | 0.12% | |
DINO | D | 0.1% | |
OMF | F | 0.09% |
TTAC Underweight 108 Positions Relative to XSW
Symbol | Grade | Weight | |
---|---|---|---|
CIFR | F | -0.91% | |
MSTR | B | -0.85% | |
AUR | C | -0.81% | |
WULF | C | -0.8% | |
SEMR | C | -0.78% | |
U | D | -0.78% | |
PRGS | B | -0.78% | |
RIOT | F | -0.75% | |
CRM | B | -0.75% | |
RPD | D | -0.75% | |
HUBS | D | -0.75% | |
QXO | F | -0.74% | |
MARA | F | -0.74% | |
ZETA | B | -0.74% | |
RNG | D | -0.74% | |
WK | D | -0.74% | |
YOU | C | -0.74% | |
CLSK | F | -0.74% | |
ALTR | C | -0.74% | |
PRO | F | -0.73% | |
QTWO | C | -0.73% | |
AGYS | D | -0.73% | |
BL | C | -0.73% | |
SMAR | A | -0.73% | |
PTC | D | -0.73% | |
INTA | C | -0.73% | |
APPN | B | -0.73% | |
S | D | -0.73% | |
TDC | D | -0.73% | |
NCNO | D | -0.73% | |
PCOR | D | -0.73% | |
ORCL | C | -0.72% | |
DT | B | -0.72% | |
SPT | F | -0.72% | |
VRNS | C | -0.72% | |
ATEN | B | -0.72% | |
SNPS | F | -0.72% | |
RBRK | D | -0.72% | |
CWAN | C | -0.72% | |
PLTK | C | -0.72% | |
AI | F | -0.72% | |
DLB | C | -0.72% | |
ESTC | F | -0.71% | |
FICO | A | -0.71% | |
ALKT | D | -0.71% | |
GWRE | A | -0.71% | |
ACIW | B | -0.71% | |
PLTR | A | -0.71% | |
PD | F | -0.71% | |
APPF | C | -0.71% | |
IDCC | A | -0.71% | |
NABL | F | -0.71% | |
VERX | A | -0.7% | |
ANSS | D | -0.7% | |
PATH | F | -0.7% | |
BSY | D | -0.7% | |
SWI | C | -0.7% | |
BILL | D | -0.7% | |
INST | B | -0.69% | |
SPSC | F | -0.69% | |
PRFT | A | -0.69% | |
ENV | B | -0.69% | |
BLND | C | -0.69% | |
ALRM | F | -0.69% | |
HCP | A | -0.69% | |
ROP | C | -0.69% | |
PWSC | C | -0.69% | |
IOT | C | -0.69% | |
TENB | F | -0.69% | |
TTWO | F | -0.69% | |
KD | F | -0.69% | |
DJCO | D | -0.69% | |
ASGN | D | -0.69% | |
FIVN | F | -0.69% | |
FRSH | F | -0.69% | |
MITK | F | -0.69% | |
JAMF | F | -0.68% | |
DV | F | -0.68% | |
SOUN | D | -0.68% | |
INFA | D | -0.68% | |
EPAM | F | -0.68% | |
ETWO | F | -0.68% | |
BLKB | C | -0.68% | |
TYL | B | -0.68% | |
CTSH | B | -0.68% | |
MSFT | D | -0.68% | |
VRNT | F | -0.67% | |
CXM | F | -0.67% | |
DXC | B | -0.67% | |
CFLT | F | -0.67% | |
ZUO | F | -0.67% | |
RAMP | F | -0.66% | |
OSPN | D | -0.66% | |
RBLX | D | -0.66% | |
ASAN | F | -0.66% | |
NNBR | D | -0.65% | |
BRZE | F | -0.65% | |
GTLB | D | -0.65% | |
OLO | F | -0.63% | |
MLNK | F | -0.6% | |
YEXT | C | -0.59% | |
IBUY | B | -0.55% | |
GDYN | B | -0.54% | |
WEAV | B | -0.47% | |
CCSI | C | -0.42% | |
DMRC | F | -0.39% | |
HCKT | D | -0.38% | |
AMSWA | C | -0.28% |
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
Technology Solutions
Telecommunications
Building Materials
Cloud Infrastructure
Construction
Department Store
Electronics
Payment Systems
Petroleum Industry
Semiconductor
XSW: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Information Technology Services
Capital Markets
Telecom Services
Business Services
Electronic Gaming & Multimedia
Electronic Gaming & Multimedia
Data Storage
Diversified Industrials
Media - Diversified
Publishing
Specialty Chemicals
Staffing & Outsourcing Services
Tools & Accessories
Keywords:
Computing
S&P 500
Cloud Computing
Nasdaq 100
Software As A Service
Software
Work From Home
Information Technology Management
Business Intelligence
CRM
Cloud Infrastructure
Customer Relationship Management
Telecommunications
Artificial Intelligence
Banking
Software Platform
Business Process Management
Computer Security
Cybersecurity
Cloud Applications