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% |
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
XYLE: Top Represented Industries & Keywords
Industries:
Business Services
Diversified Industrials
Banks - Regional - US
Capital Markets
Packaged Foods
Asset Management
Diagnostics & Research
Credit Services
Drug Manufacturers - Major
Specialty Chemicals
Health Care Plans
Leisure
Medical Devices
Software - Application
Insurance - Life
Medical Instruments & Supplies
Oil & Gas E&P
Semiconductors
Specialty Retail
Agricultural Inputs