TTAC vs. XYLE ETF Comparison

Comparison of TrimTabs Float Shrink ETF (TTAC) to Global X S&P 500 ESG Covered Call ETF (XYLE)
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

$70.10

Average Daily Volume

56,687

Number of Holdings *

143

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

Global X S&P 500 ESG Covered Call ETF

XYLE Description The fund invests at least 80% of its net assets, plus borrowings for investment purposes (if any), in the securities of the Cboe S&P 500 ESG BuyWrite Index (the underlying index). The fund's 80% investment policy is non-fundamental and requires 60 days prior written notice to shareholders before it can be changed. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.02

Average Daily Volume

299

Number of Holdings *

313

* may have additional holdings in another (foreign) market
Performance
Period TTAC XYLE
30 Days 6.26% 1.90%
60 Days 7.10% 3.94%
90 Days 9.14% 5.73%
12 Months 29.47% 18.49%
50 Overlapping Holdings
Symbol Grade Weight in TTAC Weight in XYLE Overlap
A D 0.51% 0.11% 0.11%
AAPL C 5.95% 9.93% 5.95%
ABBV D 2.35% 0.84% 0.84%
ACN C 1.76% 0.64% 0.64%
ADBE C 1.46% 0.63% 0.63%
ADP B 1.05% 0.35% 0.35%
ADSK A 0.89% 0.18% 0.18%
AMGN D 0.79% 0.44% 0.44%
AMP A 0.49% 0.15% 0.15%
AXP A 1.87% 0.45% 0.45%
BMY B 1.55% 0.34% 0.34%
BR A 0.61% 0.07% 0.07%
CL D 1.22% 0.22% 0.22%
COF B 0.71% 0.2% 0.2%
COR B 0.2% 0.12% 0.12%
CPAY A 0.56% 0.08% 0.08%
DFS B 0.65% 0.13% 0.13%
EA A 0.66% 0.11% 0.11%
EXPE B 0.65% 0.07% 0.07%
FDS B 0.41% 0.05% 0.05%
FIS C 0.61% 0.13% 0.13%
GILD C 1.49% 0.32% 0.32%
HAS D 0.23% 0.02% 0.02%
HD A 2.79% 1.14% 1.14%
HLT A 0.95% 0.17% 0.17%
HOLX D 0.32% 0.05% 0.05%
JKHY D 0.35% 0.04% 0.04%
KLAC D 0.52% 0.23% 0.23%
LOW D 1.23% 0.41% 0.41%
LRCX F 0.53% 0.26% 0.26%
LVS C 0.66% 0.06% 0.06%
MAS D 0.59% 0.05% 0.05%
MCO B 0.75% 0.2% 0.2%
MPC D 0.84% 0.15% 0.15%
MRK F 0.96% 0.71% 0.71%
MTD D 0.38% 0.06% 0.06%
NKE D 0.65% 0.25% 0.25%
PAYX C 0.59% 0.13% 0.13%
PG A 1.95% 1.15% 1.15%
POOL C 0.25% 0.04% 0.04%
PWR A 0.51% 0.14% 0.14%
QCOM F 1.44% 0.49% 0.49%
RMD C 0.39% 0.1% 0.1%
SYF B 0.85% 0.07% 0.07%
TPR B 0.39% 0.04% 0.04%
TROW B 0.61% 0.08% 0.08%
TT A 0.78% 0.26% 0.26%
UBER D 0.4% 0.42% 0.4%
V A 0.74% 1.45% 0.74%
VLO C 0.59% 0.13% 0.13%
TTAC Overweight 93 Positions Relative to XYLE
Symbol Grade Weight
APP B 2.53%
JNJ D 2.01%
NOW A 1.67%
BKNG A 1.61%
IBM C 1.53%
PM B 1.51%
META D 1.43%
INTU C 1.32%
PANW C 1.25%
MSI B 1.22%
MMM D 1.18%
FTNT C 1.07%
AGX B 0.9%
CRWD B 0.88%
KMB D 0.87%
LMT D 0.83%
CVLT B 0.73%
DOCU A 0.69%
MO A 0.68%
IT C 0.65%
MLI C 0.65%
RPM A 0.63%
APOG B 0.61%
TEAM A 0.61%
KTB B 0.61%
HRB D 0.59%
NTAP C 0.57%
INGR B 0.54%
BOX B 0.54%
DDOG A 0.54%
EME C 0.52%
BRBR A 0.5%
SLVM B 0.5%
MANH D 0.5%
WSO 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%
VRSN F 0.43%
WDAY B 0.42%
CLX B 0.41%
ZS C 0.4%
FAST B 0.4%
HALO F 0.39%
CDW F 0.39%
ZM B 0.39%
GEN B 0.38%
NFLX A 0.38%
DCI B 0.38%
SEIC B 0.37%
MORN B 0.36%
FFIV B 0.36%
MCHP D 0.35%
EXPO D 0.34%
OC A 0.33%
PPC C 0.33%
MSA D 0.32%
DBX B 0.32%
CCK C 0.31%
PEGA A 0.29%
SWKS F 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%
CDNS B 0.26%
MTCH D 0.26%
ANF C 0.26%
PINS D 0.25%
SMG D 0.24%
PLUS F 0.24%
FTI A 0.24%
CNM D 0.22%
EEFT B 0.21%
MAT D 0.21%
ERIE D 0.18%
ENPH F 0.15%
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 263 Positions Relative to XYLE
Symbol Grade Weight
NVDA C -10.24%
MSFT F -8.8%
GOOGL C -2.94%
TSLA B -2.71%
GOOG C -2.43%
JPM A -1.95%
LLY F -1.7%
UNH C -1.58%
XOM B -1.52%
MA C -1.21%
COST B -1.17%
WMT A -1.08%
BAC A -0.89%
CRM B -0.89%
CVX A -0.77%
KO D -0.7%
CSCO B -0.66%
PEP F -0.63%
AMD F -0.63%
LIN D -0.62%
MCD D -0.58%
DIS B -0.58%
ABT B -0.57%
GE D -0.54%
GS A -0.52%
CAT B -0.52%
T A -0.47%
MS A -0.47%
CMCSA B -0.47%
SPGI C -0.45%
NEE D -0.45%
BLK C -0.43%
DHR F -0.42%
UNP C -0.41%
ETN A -0.4%
AMAT F -0.4%
TJX A -0.39%
BSX B -0.38%
C A -0.37%
FI A -0.36%
SYK C -0.36%
SCHW B -0.35%
SBUX A -0.32%
TMUS B -0.32%
MU D -0.31%
PLD D -0.31%
MDT D -0.31%
INTC D -0.3%
CB C -0.3%
DE A -0.3%
MMC B -0.3%
UPS C -0.28%
AMT D -0.26%
PYPL B -0.25%
ELV F -0.25%
ICE C -0.25%
PH A -0.25%
CI F -0.25%
CMG B -0.24%
AON A -0.24%
MDLZ F -0.24%
EQIX A -0.24%
PNC B -0.23%
CME A -0.23%
WM A -0.23%
WELL A -0.23%
SHW A -0.23%
REGN F -0.23%
EMR A -0.22%
ZTS D -0.22%
USB A -0.22%
CVS D -0.21%
APD A -0.21%
CTAS B -0.21%
ITW B -0.2%
WMB A -0.2%
AJG B -0.19%
OKE A -0.19%
CSX B -0.19%
BDX F -0.18%
MAR B -0.18%
GM B -0.18%
FCX D -0.18%
TFC A -0.18%
CARR D -0.18%
SLB C -0.18%
ECL D -0.17%
DLR B -0.17%
PCAR B -0.17%
BK A -0.17%
SRE A -0.17%
URI B -0.17%
JCI C -0.16%
PSX C -0.16%
KMI A -0.16%
TGT F -0.16%
RCL A -0.16%
TRV B -0.16%
AFL B -0.16%
NSC B -0.16%
ALL A -0.15%
DHI D -0.14%
PSA D -0.14%
AIG B -0.14%
MET A -0.14%
NEM D -0.14%
BKR B -0.13%
TRGP B -0.13%
AXON A -0.13%
PRU A -0.13%
ROST C -0.13%
AME A -0.13%
CMI A -0.13%
PEG A -0.13%
OTIS C -0.12%
HES B -0.12%
IR B -0.12%
VRSK A -0.12%
DAL C -0.12%
CTVA C -0.12%
MSCI C -0.12%
RSG A -0.12%
GWW B -0.12%
EW C -0.12%
ACGL D -0.11%
HUM C -0.11%
SYY B -0.11%
CBRE B -0.11%
EXC C -0.11%
KR B -0.11%
ETR B -0.1%
EIX B -0.1%
AVB B -0.1%
OXY D -0.1%
LULU C -0.1%
WTW B -0.1%
ED D -0.1%
IRM D -0.1%
HIG B -0.1%
GIS D -0.1%
MTB A -0.1%
HPQ B -0.1%
KDP D -0.1%
EXR D -0.1%
YUM B -0.1%
TSCO D -0.09%
FANG D -0.09%
EBAY D -0.09%
IDXX F -0.09%
CSGP D -0.09%
ROK B -0.09%
CAH B -0.09%
DOW F -0.09%
CNC D -0.09%
WAB B -0.09%
FITB A -0.09%
NDAQ A -0.09%
FTV C -0.08%
ADM D -0.08%
RJF A -0.08%
HPE B -0.08%
EQR B -0.08%
KHC F -0.08%
TTWO A -0.08%
STT A -0.08%
EQT B -0.08%
PHM D -0.08%
ON D -0.08%
HAL C -0.08%
SW A -0.08%
PPG F -0.08%
DECK A -0.08%
XYL D -0.08%
GPN B -0.08%
IFF D -0.07%
BIIB F -0.07%
CBOE B -0.07%
WY D -0.07%
NTRS A -0.07%
ZBH C -0.07%
RF A -0.07%
SBAC D -0.07%
HUBB B -0.07%
DVN F -0.07%
AWK D -0.07%
DOV A -0.07%
HSY F -0.07%
HBAN A -0.07%
CCL B -0.07%
VTR C -0.07%
WAT B -0.06%
MKC D -0.06%
CFG B -0.06%
LYB F -0.06%
ES D -0.06%
K A -0.06%
WDC D -0.06%
BBY D -0.05%
IEX B -0.05%
CF B -0.05%
BAX D -0.05%
PFG D -0.05%
KIM A -0.05%
PNR A -0.05%
GPC D -0.05%
BALL D -0.05%
DGX A -0.05%
KEY B -0.05%
OMC C -0.05%
TSN B -0.05%
ULTA F -0.05%
NWSA B -0.04%
REG B -0.04%
SJM D -0.04%
SWK D -0.04%
ALLE D -0.04%
MRNA F -0.04%
AKAM D -0.04%
UDR B -0.04%
JBHT C -0.04%
HST C -0.04%
EG C -0.04%
CAG D -0.04%
CHRW C -0.04%
ALB C -0.04%
RVTY F -0.04%
APTV D -0.04%
AVY D -0.04%
AMCR D -0.04%
ARE D -0.04%
DOC D -0.04%
EL F -0.04%
CPB D -0.03%
HRL D -0.03%
MGM D -0.03%
CZR F -0.03%
MKTX D -0.03%
GL B -0.03%
WYNN D -0.03%
BXP D -0.03%
LKQ D -0.03%
TFX F -0.03%
CRL C -0.03%
IPG D -0.03%
TAP C -0.03%
DAY B -0.03%
LW C -0.03%
KMX B -0.03%
NCLH B -0.03%
INCY C -0.03%
AIZ A -0.03%
PARA C -0.02%
DVA B -0.02%
WBA F -0.02%
BEN C -0.02%
FMC D -0.02%
RL B -0.02%
MHK D -0.02%
MOS F -0.02%
IVZ B -0.02%
FRT B -0.02%
BWA D -0.02%
NWS B -0.01%
Compare ETFs