TTAC vs. BTAL ETF Comparison
Comparison of TrimTabs Float Shrink ETF (TTAC) to QuantShares U.S. Market Neutral Anti Beta Fund ETF (BTAL)
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
$69.95
Average Daily Volume
56,687
Number of Holdings
*
143
* may have additional holdings in another (foreign) market
BTAL
QuantShares U.S. Market Neutral Anti Beta Fund ETF
BTAL Description
The investment seeks performance results that correspond to the price and yield performance, before fees and expenses, of the Dow Jones U.S. Thematic Market Neutral Anti-Beta Index. The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in common stock, including the short positions, in the Target Anti-Beta Index. The Target Anti-Beta Index is a market neutral index that is dollar-neutral. As such, it identifies long and short securities positions of approximately equal dollar amounts. In choosing to track a market neutral index, the fund seeks to limit the effects of general market movements on the fund.Grade (RS Rating)
Last Trade
$18.64
Average Daily Volume
445,126
Number of Holdings
*
392
* may have additional holdings in another (foreign) market
Performance
| Period | TTAC | BTAL |
|---|---|---|
| 30 Days | 6.26% | -4.57% |
| 60 Days | 7.10% | -3.16% |
| 90 Days | 9.14% | -3.70% |
| 12 Months | 29.47% | -6.81% |
39 Overlapping Holdings
| Symbol | Grade | Weight in TTAC | Weight in BTAL | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 2.35% | 0.36% | 0.36% | |
| ACN | C | 1.76% | 0.44% | 0.44% | |
| ADP | B | 1.05% | 0.46% | 0.46% | |
| AMGN | D | 0.79% | 0.37% | 0.37% | |
| BMY | B | 1.55% | 0.51% | 0.51% | |
| CCK | C | 0.31% | 0.43% | 0.31% | |
| CHX | C | 0.12% | -0.42% | -0.42% | |
| CINF | A | 0.28% | 0.49% | 0.28% | |
| CNM | D | 0.22% | -0.38% | -0.38% | |
| COLM | B | 0.49% | 0.43% | 0.43% | |
| COR | B | 0.2% | 0.45% | 0.2% | |
| CRWD | B | 0.88% | -0.57% | -0.57% | |
| DBX | B | 0.32% | 0.47% | 0.32% | |
| DINO | D | 0.09% | -0.39% | -0.39% | |
| ENPH | F | 0.15% | -0.23% | -0.23% | |
| ERIE | D | 0.18% | 0.38% | 0.18% | |
| EXPE | B | 0.65% | -0.56% | -0.56% | |
| FFIV | B | 0.36% | 0.52% | 0.36% | |
| FTNT | C | 1.07% | 0.52% | 0.52% | |
| GILD | C | 1.49% | 0.49% | 0.49% | |
| HRB | D | 0.59% | 0.41% | 0.41% | |
| IBM | C | 1.53% | 0.45% | 0.45% | |
| JNJ | D | 2.01% | 0.42% | 0.42% | |
| LMT | D | 0.83% | 0.38% | 0.38% | |
| LRCX | F | 0.53% | -0.36% | -0.36% | |
| MSA | D | 0.32% | 0.4% | 0.32% | |
| MSI | B | 1.22% | 0.51% | 0.51% | |
| MTCH | D | 0.26% | 0.35% | 0.26% | |
| OC | A | 0.33% | -0.46% | -0.46% | |
| PAYX | C | 0.59% | 0.47% | 0.47% | |
| PINS | D | 0.25% | -0.4% | -0.4% | |
| PWR | A | 0.51% | -0.51% | -0.51% | |
| RMD | C | 0.39% | -0.45% | -0.45% | |
| SMG | D | 0.24% | -0.46% | -0.46% | |
| TROW | B | 0.61% | -0.48% | -0.48% | |
| TT | A | 0.78% | -0.51% | -0.51% | |
| UBER | D | 0.4% | -0.42% | -0.42% | |
| VRSN | F | 0.43% | 0.43% | 0.43% | |
| ZS | C | 0.4% | -0.46% | -0.46% |
TTAC Overweight 104 Positions Relative to BTAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 5.95% | |
| HD | A | 2.79% | |
| APP | B | 2.53% | |
| PG | A | 1.95% | |
| AXP | A | 1.87% | |
| NOW | A | 1.67% | |
| BKNG | A | 1.61% | |
| PM | B | 1.51% | |
| ADBE | C | 1.46% | |
| QCOM | F | 1.44% | |
| META | D | 1.43% | |
| INTU | C | 1.32% | |
| PANW | C | 1.25% | |
| LOW | D | 1.23% | |
| CL | D | 1.22% | |
| MMM | D | 1.18% | |
| MRK | F | 0.96% | |
| HLT | A | 0.95% | |
| AGX | B | 0.9% | |
| ADSK | A | 0.89% | |
| KMB | D | 0.87% | |
| SYF | B | 0.85% | |
| MPC | D | 0.84% | |
| MCO | B | 0.75% | |
| V | A | 0.74% | |
| CVLT | B | 0.73% | |
| COF | B | 0.71% | |
| DOCU | A | 0.69% | |
| MO | A | 0.68% | |
| EA | A | 0.66% | |
| LVS | C | 0.66% | |
| NKE | D | 0.65% | |
| IT | C | 0.65% | |
| DFS | B | 0.65% | |
| MLI | C | 0.65% | |
| RPM | A | 0.63% | |
| APOG | B | 0.61% | |
| TEAM | A | 0.61% | |
| FIS | C | 0.61% | |
| BR | A | 0.61% | |
| KTB | B | 0.61% | |
| MAS | D | 0.59% | |
| VLO | C | 0.59% | |
| NTAP | C | 0.57% | |
| CPAY | A | 0.56% | |
| INGR | B | 0.54% | |
| BOX | B | 0.54% | |
| DDOG | A | 0.54% | |
| KLAC | D | 0.52% | |
| EME | C | 0.52% | |
| A | D | 0.51% | |
| BRBR | A | 0.5% | |
| SLVM | B | 0.5% | |
| MANH | D | 0.5% | |
| WSO | A | 0.49% | |
| AMP | A | 0.49% | |
| PSTG | D | 0.49% | |
| WSM | B | 0.49% | |
| APAM | B | 0.49% | |
| LDOS | C | 0.49% | |
| NTNX | A | 0.46% | |
| MEDP | D | 0.45% | |
| WHD | B | 0.44% | |
| ROL | B | 0.43% | |
| WDAY | B | 0.42% | |
| FDS | B | 0.41% | |
| CLX | B | 0.41% | |
| FAST | B | 0.4% | |
| HALO | F | 0.39% | |
| CDW | F | 0.39% | |
| ZM | B | 0.39% | |
| TPR | B | 0.39% | |
| GEN | B | 0.38% | |
| NFLX | A | 0.38% | |
| MTD | D | 0.38% | |
| DCI | B | 0.38% | |
| SEIC | B | 0.37% | |
| MORN | B | 0.36% | |
| MCHP | D | 0.35% | |
| JKHY | D | 0.35% | |
| EXPO | D | 0.34% | |
| PPC | C | 0.33% | |
| HOLX | D | 0.32% | |
| PEGA | A | 0.29% | |
| SWKS | F | 0.29% | |
| LECO | B | 0.28% | |
| NBIX | C | 0.28% | |
| CPNG | D | 0.28% | |
| CSWI | A | 0.28% | |
| UFPI | B | 0.28% | |
| CDNS | B | 0.26% | |
| ANF | C | 0.26% | |
| POOL | C | 0.25% | |
| PLUS | F | 0.24% | |
| FTI | A | 0.24% | |
| HAS | D | 0.23% | |
| EEFT | B | 0.21% | |
| MAT | D | 0.21% | |
| AFG | A | 0.15% | |
| CRUS | D | 0.14% | |
| WFRD | D | 0.13% | |
| NYT | C | 0.11% | |
| QLYS | C | 0.11% | |
| OMF | A | 0.1% |
TTAC Underweight 353 Positions Relative to BTAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSTR | C | -1.19% | |
| BILL | A | -0.68% | |
| IBKR | A | -0.62% | |
| SFM | A | -0.6% | |
| LPLA | A | -0.59% | |
| PAYC | B | -0.59% | |
| HQY | B | -0.58% | |
| UNM | A | -0.57% | |
| ALSN | B | -0.56% | |
| KMI | A | -0.56% | |
| CFLT | B | -0.56% | |
| SNA | A | -0.55% | |
| NWL | B | -0.54% | |
| BKR | B | -0.53% | |
| PCTY | B | -0.53% | |
| MKL | A | -0.53% | |
| WH | B | -0.53% | |
| BWXT | B | -0.53% | |
| TGNA | B | -0.53% | |
| TRV | B | -0.52% | |
| TXRH | C | -0.51% | |
| RLI | B | -0.51% | |
| PCAR | B | -0.51% | |
| MCK | B | -0.51% | |
| THG | A | -0.51% | |
| LNG | B | -0.51% | |
| WELL | A | -0.5% | |
| CHH | A | -0.5% | |
| XEL | A | -0.5% | |
| PNM | F | -0.5% | |
| ORLY | B | -0.5% | |
| T | A | -0.5% | |
| CSCO | B | -0.49% | |
| AEE | A | -0.49% | |
| G | B | -0.49% | |
| TMUS | B | -0.49% | |
| PKG | A | -0.49% | |
| ALL | A | -0.48% | |
| VFC | C | -0.48% | |
| SIGI | C | -0.48% | |
| FOXA | B | -0.48% | |
| RGA | A | -0.48% | |
| VTRS | A | -0.48% | |
| LULU | C | -0.48% | |
| AIZ | A | -0.48% | |
| AXS | A | -0.48% | |
| TDY | B | -0.48% | |
| BRO | B | -0.47% | |
| SBRA | C | -0.47% | |
| CHD | B | -0.47% | |
| GLW | B | -0.47% | |
| CME | A | -0.47% | |
| AON | A | -0.47% | |
| HON | B | -0.47% | |
| HEI | B | -0.47% | |
| KR | B | -0.47% | |
| CW | B | -0.47% | |
| RYAN | B | -0.47% | |
| EDR | A | -0.46% | |
| DRI | B | -0.46% | |
| WEN | D | -0.46% | |
| SLGN | A | -0.46% | |
| RNR | C | -0.46% | |
| LNT | A | -0.46% | |
| CF | B | -0.46% | |
| WEC | A | -0.46% | |
| ORI | A | -0.46% | |
| UTHR | C | -0.45% | |
| WRB | A | -0.45% | |
| CB | C | -0.45% | |
| CSX | B | -0.45% | |
| CMG | B | -0.45% | |
| REG | B | -0.45% | |
| AVB | B | -0.45% | |
| ARMK | B | -0.45% | |
| PGR | A | -0.45% | |
| WM | A | -0.45% | |
| HIG | B | -0.45% | |
| ADC | B | -0.45% | |
| DGX | A | -0.45% | |
| WTW | B | -0.45% | |
| HPQ | B | -0.45% | |
| L | A | -0.45% | |
| ROP | B | -0.45% | |
| PNW | B | -0.45% | |
| CHRW | C | -0.45% | |
| XOM | B | -0.44% | |
| JAZZ | B | -0.44% | |
| DECK | A | -0.44% | |
| EQR | B | -0.44% | |
| CMS | C | -0.44% | |
| BWA | D | -0.44% | |
| CDP | C | -0.44% | |
| VZ | C | -0.44% | |
| NEU | C | -0.44% | |
| CBOE | B | -0.43% | |
| DOX | D | -0.43% | |
| UNH | C | -0.43% | |
| DLB | B | -0.43% | |
| CLH | B | -0.43% | |
| ZI | D | -0.43% | |
| CTSH | B | -0.43% | |
| YUM | B | -0.43% | |
| MSFT | F | -0.43% | |
| MUSA | A | -0.43% | |
| DD | D | -0.43% | |
| RTX | C | -0.43% | |
| X | C | -0.43% | |
| RSG | A | -0.43% | |
| OHI | C | -0.43% | |
| ELS | C | -0.43% | |
| TJX | A | -0.43% | |
| DUK | C | -0.43% | |
| MSM | C | -0.43% | |
| FLO | D | -0.42% | |
| AVT | C | -0.42% | |
| VICI | C | -0.42% | |
| MMC | B | -0.42% | |
| CACI | D | -0.42% | |
| CXT | B | -0.42% | |
| ED | D | -0.42% | |
| GLPI | C | -0.42% | |
| MCD | D | -0.42% | |
| EG | C | -0.42% | |
| J | F | -0.41% | |
| WPC | D | -0.41% | |
| SNX | C | -0.41% | |
| MKC | D | -0.41% | |
| OLLI | D | -0.41% | |
| GD | F | -0.41% | |
| PAG | B | -0.41% | |
| BG | F | -0.4% | |
| SAIC | F | -0.4% | |
| CI | F | -0.4% | |
| CHE | D | -0.4% | |
| NOC | D | -0.4% | |
| TXT | D | -0.4% | |
| ASGN | F | -0.39% | |
| WTM | A | -0.39% | |
| AMCR | D | -0.39% | |
| O | D | -0.39% | |
| JNPR | F | -0.39% | |
| FANG | D | -0.39% | |
| KHC | F | -0.38% | |
| CPB | D | -0.38% | |
| ON | D | -0.38% | |
| ACGL | D | -0.38% | |
| GIS | D | -0.38% | |
| OXY | D | -0.38% | |
| MOS | F | -0.38% | |
| FCN | D | -0.38% | |
| FMC | D | -0.37% | |
| MAN | D | -0.37% | |
| KBR | F | -0.37% | |
| ARW | D | -0.37% | |
| KO | D | -0.37% | |
| GPC | D | -0.37% | |
| TNET | D | -0.37% | |
| PFE | D | -0.37% | |
| DVN | F | -0.37% | |
| MUR | D | -0.37% | |
| ST | F | -0.36% | |
| MOH | F | -0.36% | |
| AKAM | D | -0.36% | |
| NEM | D | -0.35% | |
| FOXF | F | -0.35% | |
| HUM | C | -0.34% | |
| AZO | C | -0.33% | |
| ELV | F | -0.33% | |
| MDU | D | -0.32% | |
| CNC | D | -0.32% | |
| SRPT | D | -0.32% | |
| BMRN | D | -0.29% | |
| AGL | F | -0.16% | |
| SMCI | F | --0.18% | |
| SEDG | F | --0.19% | |
| RUN | F | --0.21% | |
| MRNA | F | --0.22% | |
| CNXC | F | --0.23% | |
| MPWR | F | --0.24% | |
| CE | F | --0.24% | |
| WOLF | F | --0.25% | |
| TXG | F | --0.26% | |
| NTLA | F | --0.27% | |
| RKT | F | --0.29% | |
| CELH | F | --0.29% | |
| RIVN | F | --0.3% | |
| OPEN | D | --0.3% | |
| EL | F | --0.31% | |
| TER | D | --0.33% | |
| BRZE | C | --0.33% | |
| COTY | F | --0.33% | |
| AMKR | D | --0.34% | |
| ELF | C | --0.35% | |
| EFX | F | --0.35% | |
| SHLS | F | --0.35% | |
| ARWR | F | --0.35% | |
| AES | F | --0.35% | |
| TFX | F | --0.36% | |
| DKS | C | --0.37% | |
| WMS | D | --0.37% | |
| RGEN | D | --0.37% | |
| ALLY | C | --0.37% | |
| NVCR | C | --0.38% | |
| RIG | D | --0.38% | |
| PLD | D | --0.39% | |
| IDXX | F | --0.39% | |
| KSS | F | --0.39% | |
| ELAN | D | --0.39% | |
| WBA | F | --0.4% | |
| ARE | D | --0.4% | |
| FND | C | --0.4% | |
| MKSI | C | --0.4% | |
| AMD | F | --0.4% | |
| BLD | D | --0.4% | |
| KMX | B | --0.4% | |
| FBIN | D | --0.41% | |
| ROIV | C | --0.41% | |
| AGNC | D | --0.41% | |
| W | F | --0.41% | |
| POWI | D | --0.41% | |
| CRL | C | --0.41% | |
| DNLI | D | --0.42% | |
| AWK | D | --0.42% | |
| FCX | D | --0.42% | |
| CZR | F | --0.42% | |
| CWEN | C | --0.42% | |
| CSGP | D | --0.42% | |
| MU | D | --0.43% | |
| ILMN | D | --0.43% | |
| CC | C | --0.43% | |
| CRSP | D | --0.43% | |
| MGM | D | --0.43% | |
| ALGN | D | --0.43% | |
| PATH | C | --0.43% | |
| SSD | D | --0.43% | |
| SEE | C | --0.44% | |
| THO | B | --0.44% | |
| BLDR | D | --0.44% | |
| F | C | --0.44% | |
| TRU | D | --0.44% | |
| EW | C | --0.44% | |
| UGI | A | --0.44% | |
| RYN | D | --0.44% | |
| APG | B | --0.44% | |
| BBWI | D | --0.44% | |
| TGT | F | --0.44% | |
| TREX | C | --0.45% | |
| NWE | B | --0.45% | |
| D | C | --0.45% | |
| DAR | C | --0.45% | |
| CARR | D | --0.45% | |
| MTDR | B | --0.45% | |
| AVGO | D | --0.45% | |
| VEEV | C | --0.46% | |
| BXP | D | --0.46% | |
| LAMR | D | --0.46% | |
| KRC | C | --0.46% | |
| JLL | D | --0.46% | |
| ANET | C | --0.46% | |
| PENN | C | --0.46% | |
| TOL | B | --0.47% | |
| ROKU | D | --0.47% | |
| HHH | B | --0.47% | |
| SHW | A | --0.47% | |
| NVDA | C | --0.48% | |
| LNC | B | --0.48% | |
| AXTA | A | --0.49% | |
| OZK | B | --0.49% | |
| USFD | A | --0.49% | |
| PFGC | B | --0.49% | |
| ITT | A | --0.49% | |
| NRG | B | --0.49% | |
| WAL | B | --0.49% | |
| GH | B | --0.49% | |
| SNAP | C | --0.49% | |
| USB | A | --0.49% | |
| CFG | B | --0.49% | |
| NVT | B | --0.49% | |
| RF | A | --0.5% | |
| TTD | B | --0.5% | |
| NET | B | --0.5% | |
| CAR | C | --0.51% | |
| RMBS | C | --0.51% | |
| GNRC | B | --0.51% | |
| CBRE | B | --0.51% | |
| RBLX | C | --0.51% | |
| RRC | B | --0.51% | |
| LPX | B | --0.52% | |
| CEG | D | --0.52% | |
| COHR | B | --0.52% | |
| PEN | B | --0.52% | |
| ETN | A | --0.52% | |
| IOT | A | --0.52% | |
| URI | B | --0.52% | |
| VNO | B | --0.52% | |
| PYPL | B | --0.52% | |
| ALB | C | --0.52% | |
| DELL | C | --0.53% | |
| ZION | B | --0.53% | |
| MDB | C | --0.53% | |
| AR | B | --0.53% | |
| JHG | A | --0.53% | |
| EXP | A | --0.53% | |
| RH | B | --0.53% | |
| FYBR | D | --0.53% | |
| DKNG | B | --0.53% | |
| INTC | D | --0.54% | |
| SNV | B | --0.54% | |
| BLK | C | --0.54% | |
| FOUR | B | --0.54% | |
| NTRS | A | --0.54% | |
| XPO | B | --0.54% | |
| CMA | A | --0.54% | |
| CG | A | --0.55% | |
| KKR | A | --0.55% | |
| PNFP | B | --0.55% | |
| WCC | B | --0.55% | |
| AA | B | --0.56% | |
| SCHW | B | --0.56% | |
| DAY | B | --0.56% | |
| Z | A | --0.56% | |
| GME | C | --0.56% | |
| MRVL | B | --0.56% | |
| TDOC | C | --0.56% | |
| NTRA | B | --0.56% | |
| BX | A | --0.57% | |
| GTLS | B | --0.58% | |
| OWL | A | --0.58% | |
| TPG | A | --0.58% | |
| EQT | B | --0.59% | |
| PODD | C | --0.59% | |
| DASH | A | --0.59% | |
| SAIA | B | --0.59% | |
| SQ | B | --0.6% | |
| LYV | A | --0.62% | |
| LITE | B | --0.62% | |
| DUOL | A | --0.63% | |
| CCL | B | --0.63% | |
| LYFT | C | --0.65% | |
| VRT | B | --0.67% | |
| CVNA | B | --0.68% | |
| DAL | C | --0.68% | |
| PTON | B | --0.69% | |
| TSLA | B | --0.7% | |
| TOST | B | --0.71% | |
| COIN | C | --0.71% | |
| HOOD | B | --0.72% | |
| AXON | A | --0.74% | |
| VST | B | --0.76% | |
| SOFI | A | --0.79% | |
| AFRM | B | --0.84% | |
| PLTR | B | --0.87% |
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
BTAL: Top Represented Industries & Keywords
Industries:
Software - Application
Insurance - Property & Casualty
Software - Infrastructure
Biotechnology
Semiconductors
Utilities - Regulated Electric
Asset Management
Banks - Regional - US
Specialty Retail
Aerospace & Defense
Business Services
Oil & Gas E&P
Building Materials
Information Technology Services
Restaurants
Diagnostics & Research
Drug Manufacturers - Major
Health Care Plans
Diversified Industrials
Household & Personal Products
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