XSW vs. TTAC ETF Comparison

Comparison of SPDR S&P Software & Services ETF (XSW) to TrimTabs Float Shrink ETF (TTAC)

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

$155.90

Average Daily Volume

9,897

Number of Holdings ^*

127

* may have additional holdings in another (foreign) market

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

$63.80

Average Daily Volume

11,755

Number of Holdings ^*

145

* may have additional holdings in another (foreign) market

Performance

Period	XSW	TTAC
30 Days	0.94%	1.35%
60 Days	1.11%	4.35%
90 Days	7.76%	5.09%
12 Months	20.89%	22.28%

26 Overlapping Holdings

Symbol	Grade	Weight in XSW	Weight in TTAC	Overlap
ACN	C	0.87%	1.85%	0.87%
ADBE	D	0.8%	1.81%	0.8%
ADSK	B	0.82%	0.81%	0.81%
APP	B	0.97%	0.8%	0.8%
BOX	B	0.9%	0.57%	0.57%
CDNS	D	0.62%	0.24%	0.24%
CRWD	F	0.48%	0.72%	0.48%
CVLT	B	0.9%	0.71%	0.71%
DBX	D	0.82%	0.31%	0.31%
DDOG	D	0.66%	0.5%	0.5%
DOCU	C	0.79%	0.54%	0.54%
EA	D	0.76%	0.64%	0.64%
FTNT	C	0.87%	0.96%	0.87%
IBM	B	0.89%	1.61%	0.89%
INTU	D	0.78%	1.31%	0.78%
IT	B	0.84%	0.65%	0.65%
MANH	B	0.82%	0.51%	0.51%
NOW	A	0.87%	1.49%	0.87%
NTNX	C	0.8%	0.45%	0.45%
PANW	D	0.78%	1.2%	0.78%
PEGA	C	0.83%	0.25%	0.25%
QLYS	F	0.65%	0.1%	0.1%
TEAM	F	0.74%	0.45%	0.45%
WDAY	D	0.86%	0.46%	0.46%
ZM	C	0.82%	0.36%	0.36%
ZS	F	0.65%	0.33%	0.33%

XSW Overweight 101 Positions Relative to TTAC

Symbol	Grade	Weight
AUR	C	1.37%
ZETA	B	1.2%
IOT	A	1.18%
YOU	B	1.18%
PLTR	B	1.06%
FICO	A	0.95%
ACIW	B	0.94%
RBLX	B	0.92%
GWRE	A	0.91%
INTA	B	0.9%
QTWO	B	0.89%
VRNS	C	0.88%
TYL	C	0.88%
GTLB	D	0.87%
S	C	0.86%
SMAR	B	0.86%
CWAN	A	0.86%
CTSH	C	0.85%
PRGS	C	0.83%
DXC	C	0.83%
ORCL	B	0.83%
U	D	0.82%
JAMF	D	0.81%
IDCC	B	0.81%
EPAM	D	0.81%
ALKT	D	0.81%
APPN	D	0.8%
DT	C	0.79%
AGYS	D	0.79%
CRM	D	0.78%
SOUN	D	0.78%
WULF	D	0.78%
BLKB	B	0.77%
BL	D	0.77%
BILL	D	0.76%
ENV	C	0.75%
PATH	D	0.74%
SWI	B	0.73%
ASGN	D	0.73%
PWSC	C	0.73%
SPSC	D	0.73%
YEXT	C	0.73%
ROP	C	0.72%
HCP	A	0.72%
VERX	D	0.72%
NNBR	F	0.72%
PRFT	A	0.72%
RNG	D	0.71%
ATEN	C	0.7%
GDYN	C	0.7%
SEMR	C	0.7%
TENB	D	0.7%
PTC	D	0.7%
ANSS	F	0.7%
BRZE	F	0.69%
MSFT	C	0.69%
TTWO	D	0.69%
APPF	D	0.69%
BSY	D	0.69%
ASAN	F	0.68%
WK	D	0.68%
INST	D	0.68%
ETWO	C	0.68%
DV	F	0.67%
OSPN	B	0.67%
NCNO	D	0.66%
OLO	D	0.66%
FRSH	F	0.65%
RPD	F	0.65%
DLB	D	0.64%
PCOR	F	0.64%
PLTK	C	0.64%
KD	D	0.64%
ZUO	D	0.64%
NABL	D	0.63%
ALTR	C	0.63%
INFA	D	0.62%
CXM	F	0.62%
ALRM	F	0.62%
RAMP	F	0.62%
MSTR	D	0.62%
HUBS	D	0.6%
DMRC	F	0.6%
IBUY	B	0.6%
SNPS	D	0.59%
TDC	F	0.59%
PDFS	D	0.58%
MARA	F	0.58%
AI	F	0.56%
SPT	F	0.56%
MITK	F	0.54%
CFLT	F	0.5%
VRNT	F	0.5%
FIVN	F	0.48%
RIOT	F	0.48%
PRO	F	0.46%
ESTC	F	0.46%
CLSK	F	0.37%
HCKT	B	0.32%
EGHT	F	0.3%
AMSWA	C	0.29%

XSW Underweight 119 Positions Relative to TTAC

Symbol	Grade	Weight
AAPL	D	-6.19%
ABBV	C	-2.99%
HD	B	-2.67%
PG	C	-1.93%
JNJ	B	-1.85%
AXP	B	-1.78%
PM	C	-1.56%
QCOM	D	-1.55%
CL	C	-1.51%
BMY	C	-1.46%
META	A	-1.43%
GILD	B	-1.43%
BKNG	B	-1.33%
MMM	B	-1.29%
MRK	D	-1.25%
LOW	B	-1.2%
MSI	C	-1.17%
KMB	D	-1.02%
AMGN	B	-1.01%
ADP	B	-0.99%
LMT	C	-0.97%
MPC	D	-0.97%
HLT	B	-0.88%
MCO	A	-0.83%
AMAT	D	-0.8%
NKE	D	-0.75%
TT	B	-0.71%
MO	C	-0.71%
V	B	-0.71%
SYF	C	-0.7%
HRB	C	-0.68%
KLAC	D	-0.67%
MAS	B	-0.64%
BR	D	-0.62%
VLO	D	-0.62%
LRCX	F	-0.62%
HALO	B	-0.61%
NTAP	D	-0.61%
FIS	B	-0.61%
A	C	-0.6%
COF	C	-0.6%
PAYX	C	-0.59%
TROW	D	-0.58%
LVS	D	-0.58%
RPM	B	-0.57%
INGR	A	-0.56%
MEDP	D	-0.55%
DFS	C	-0.55%
MLI	B	-0.53%
KTB	B	-0.53%
CPAY	B	-0.52%
WSM	C	-0.52%
EXPE	C	-0.52%
COLM	B	-0.52%
APOG	B	-0.51%
AGX	C	-0.5%
CDW	D	-0.5%
PSTG	F	-0.5%
MTD	D	-0.49%
VRSN	D	-0.48%
ROL	C	-0.47%
SLVM	B	-0.47%
WSO	C	-0.46%
APAM	C	-0.45%
MCHP	D	-0.44%
PWR	B	-0.43%
RMD	C	-0.43%
CLX	C	-0.43%
AMP	B	-0.42%
LDOS	C	-0.42%
WHD	C	-0.41%
EXPO	B	-0.41%
BRBR	B	-0.41%
EME	B	-0.4%
SWKS	F	-0.39%
FDS	C	-0.39%
DCI	D	-0.38%
MORN	C	-0.36%
FAST	C	-0.35%
MSA	C	-0.35%
MTCH	C	-0.34%
FFIV	A	-0.33%
NFLX	B	-0.33%
JKHY	B	-0.33%
SEIC	B	-0.33%
CCK	A	-0.33%
PPC	D	-0.32%
TPR	C	-0.31%
NBIX	F	-0.31%
ENPH	C	-0.29%
OC	C	-0.29%
CPNG	B	-0.29%
PLUS	B	-0.29%
ANF	D	-0.28%
PINS	F	-0.28%
HAS	B	-0.27%
CINF	B	-0.27%
UFPI	C	-0.27%
HOLX	B	-0.26%
POOL	C	-0.26%
LECO	F	-0.25%
SQSP	A	-0.24%
CSWI	B	-0.24%
SMG	C	-0.24%
MAT	C	-0.23%
EEFT	D	-0.23%
FTI	D	-0.23%
ERIE	A	-0.23%
CNM	F	-0.21%
CRUS	D	-0.21%
AFG	B	-0.16%
WFRD	F	-0.16%
NYT	C	-0.12%
CHX	D	-0.12%
DINO	D	-0.11%
OMF	C	-0.09%
KEYS	C	-0.07%
RL	B	-0.05%
ETSY	F	-0.02%

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 Semiconductor Equipment & Materials Semiconductors Apparel Manufacturing Building Materials Diagnostics & Research Diversified Industrials Engineering & Construction Oil & Gas Refining & Marketing Packaged Foods