TTAC vs. ESG ETF Comparison
Comparison of TrimTabs Float Shrink ETF (TTAC) to FlexShares STOXX US ESG Impact Index Fund (ESG)
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
$65.36
Average Daily Volume
22,255
Number of Holdings
*
143
* may have additional holdings in another (foreign) market
ESG
FlexShares STOXX US ESG Impact Index Fund
ESG Description
The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the STOXX US ESG Impact Index.Grade (RS Rating)
Last Trade
$135.63
Average Daily Volume
5,766
Number of Holdings
*
258
* may have additional holdings in another (foreign) market
Performance
| Period | TTAC | ESG |
|---|---|---|
| 30 Days | 4.11% | 3.41% |
| 60 Days | 11.72% | 11.15% |
| 90 Days | 7.11% | 3.57% |
| 12 Months | 29.28% | 31.00% |
49 Overlapping Holdings
| Symbol | Grade | Weight in TTAC | Weight in ESG | Overlap | |
|---|---|---|---|---|---|
| A | B | 0.61% | 0.07% | 0.07% | |
| AAPL | C | 6.15% | 4.94% | 4.94% | |
| ACN | B | 1.83% | 1.12% | 1.12% | |
| ADBE | F | 1.54% | 0.75% | 0.75% | |
| ADP | A | 1.03% | 0.48% | 0.48% | |
| ADSK | B | 0.82% | 0.29% | 0.29% | |
| BKNG | B | 1.4% | 0.46% | 0.46% | |
| BMY | A | 1.5% | 0.36% | 0.36% | |
| BR | B | 0.61% | 0.08% | 0.08% | |
| CDNS | D | 0.25% | 0.12% | 0.12% | |
| CL | D | 1.38% | 0.35% | 0.35% | |
| CLX | C | 0.42% | 0.1% | 0.1% | |
| CRWD | D | 0.74% | 0.21% | 0.21% | |
| DFS | A | 0.54% | 0.15% | 0.15% | |
| EA | D | 0.6% | 0.11% | 0.11% | |
| EXPE | B | 0.55% | 0.06% | 0.06% | |
| FDS | C | 0.4% | 0.09% | 0.09% | |
| FFIV | B | 0.35% | 0.02% | 0.02% | |
| GEN | A | 0.36% | 0.07% | 0.07% | |
| GILD | A | 1.47% | 0.26% | 0.26% | |
| HD | A | 2.9% | 1.03% | 1.03% | |
| HLT | A | 0.91% | 0.24% | 0.24% | |
| HOLX | D | 0.34% | 0.06% | 0.06% | |
| IBM | A | 1.68% | 1.02% | 1.02% | |
| INTU | F | 1.23% | 0.43% | 0.43% | |
| IT | A | 0.65% | 0.16% | 0.16% | |
| JNJ | D | 2.19% | 1.97% | 1.97% | |
| KLAC | B | 0.66% | 0.18% | 0.18% | |
| KMB | D | 0.95% | 0.24% | 0.24% | |
| LECO | D | 0.26% | 0.03% | 0.03% | |
| LOW | C | 1.29% | 0.53% | 0.53% | |
| LRCX | D | 0.63% | 0.26% | 0.26% | |
| LVS | B | 0.73% | 0.04% | 0.04% | |
| MAS | C | 0.67% | 0.03% | 0.03% | |
| MCO | D | 0.78% | 0.13% | 0.13% | |
| META | A | 1.56% | 5.33% | 1.56% | |
| MRK | F | 1.2% | 1.22% | 1.2% | |
| NKE | D | 0.8% | 0.27% | 0.27% | |
| NOW | B | 1.5% | 0.31% | 0.31% | |
| NTAP | D | 0.6% | 0.09% | 0.09% | |
| OC | C | 0.3% | 0.03% | 0.03% | |
| PANW | B | 1.11% | 0.27% | 0.27% | |
| PG | D | 2.06% | 2.06% | 2.06% | |
| PSTG | F | 0.5% | 0.02% | 0.02% | |
| QCOM | D | 1.51% | 0.62% | 0.62% | |
| TT | A | 0.77% | 0.37% | 0.37% | |
| V | B | 0.69% | 1.95% | 0.69% | |
| VLO | F | 0.59% | 0.11% | 0.11% | |
| WSM | C | 0.58% | 0.1% | 0.1% |
TTAC Overweight 94 Positions Relative to ESG
| Symbol | Grade | Weight | |
|---|---|---|---|
| ABBV | C | 2.9% | |
| AXP | A | 1.84% | |
| PM | D | 1.44% | |
| MMM | C | 1.3% | |
| MSI | A | 1.17% | |
| APP | A | 1.16% | |
| LMT | A | 0.99% | |
| AMGN | D | 0.94% | |
| FTNT | A | 0.93% | |
| MPC | D | 0.91% | |
| CVLT | B | 0.69% | |
| SYF | A | 0.68% | |
| AGX | A | 0.68% | |
| HRB | C | 0.65% | |
| MO | D | 0.64% | |
| PAYX | B | 0.61% | |
| FIS | A | 0.6% | |
| COF | A | 0.59% | |
| KTB | C | 0.58% | |
| RPM | A | 0.58% | |
| DOCU | A | 0.57% | |
| TROW | D | 0.57% | |
| MLI | B | 0.55% | |
| INGR | B | 0.55% | |
| HALO | D | 0.54% | |
| LDOS | A | 0.54% | |
| APOG | B | 0.54% | |
| COLM | B | 0.53% | |
| BOX | C | 0.53% | |
| MANH | A | 0.53% | |
| SLVM | C | 0.51% | |
| MTD | C | 0.51% | |
| CPAY | A | 0.51% | |
| MEDP | F | 0.51% | |
| DDOG | B | 0.51% | |
| CDW | D | 0.49% | |
| PWR | A | 0.48% | |
| WSO | C | 0.48% | |
| VRSN | C | 0.47% | |
| EME | B | 0.47% | |
| APAM | B | 0.46% | |
| ROL | C | 0.45% | |
| BRBR | A | 0.44% | |
| WHD | A | 0.43% | |
| TEAM | D | 0.43% | |
| AMP | A | 0.43% | |
| MCHP | F | 0.43% | |
| EXPO | A | 0.42% | |
| WDAY | D | 0.41% | |
| NTNX | C | 0.4% | |
| RMD | C | 0.4% | |
| JKHY | A | 0.38% | |
| DCI | B | 0.38% | |
| FAST | C | 0.37% | |
| MORN | B | 0.36% | |
| SWKS | F | 0.35% | |
| ZM | B | 0.35% | |
| MSA | F | 0.34% | |
| SEIC | B | 0.34% | |
| MTCH | B | 0.34% | |
| ZS | F | 0.34% | |
| CCK | C | 0.34% | |
| NFLX | A | 0.33% | |
| TPR | B | 0.33% | |
| DBX | C | 0.32% | |
| PPC | C | 0.32% | |
| PLUS | B | 0.3% | |
| UFPI | C | 0.3% | |
| SMG | C | 0.29% | |
| PINS | D | 0.29% | |
| CPNG | C | 0.29% | |
| POOL | D | 0.28% | |
| HAS | A | 0.28% | |
| NBIX | F | 0.28% | |
| ENPH | F | 0.27% | |
| ANF | D | 0.26% | |
| CINF | A | 0.26% | |
| CSWI | A | 0.26% | |
| FTI | B | 0.25% | |
| ERIE | A | 0.25% | |
| PEGA | B | 0.25% | |
| MAT | B | 0.23% | |
| SQSP | A | 0.23% | |
| CNM | F | 0.22% | |
| EEFT | F | 0.21% | |
| COR | F | 0.19% | |
| CRUS | D | 0.18% | |
| AFG | A | 0.16% | |
| WFRD | F | 0.14% | |
| CHX | C | 0.13% | |
| NYT | C | 0.12% | |
| QLYS | F | 0.1% | |
| DINO | F | 0.1% | |
| OMF | D | 0.09% |
TTAC Underweight 209 Positions Relative to ESG
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | -4.81% | |
| MSFT | D | -4.79% | |
| BRK.A | B | -3.04% | |
| JPM | C | -2.98% | |
| XOM | A | -2.69% | |
| LLY | D | -2.54% | |
| TSLA | C | -2.42% | |
| AVGO | B | -1.97% | |
| WMT | A | -1.8% | |
| KO | C | -1.42% | |
| CVX | B | -1.3% | |
| MA | A | -1.04% | |
| COST | C | -0.99% | |
| UNH | B | -0.92% | |
| BAC | B | -0.91% | |
| CSCO | A | -0.9% | |
| AMD | C | -0.87% | |
| GS | B | -0.78% | |
| DIS | D | -0.72% | |
| ORCL | A | -0.68% | |
| ABT | C | -0.67% | |
| TJX | D | -0.67% | |
| SPGI | C | -0.67% | |
| BLK | A | -0.66% | |
| UNP | F | -0.63% | |
| TXN | C | -0.62% | |
| C | B | -0.6% | |
| MU | D | -0.56% | |
| AMAT | C | -0.55% | |
| SYK | C | -0.54% | |
| UBER | C | -0.53% | |
| ELV | F | -0.5% | |
| INTC | D | -0.49% | |
| DE | C | -0.48% | |
| ICE | A | -0.47% | |
| AMT | D | -0.45% | |
| CRM | B | -0.44% | |
| PFE | D | -0.41% | |
| MDLZ | D | -0.41% | |
| VRTX | D | -0.4% | |
| MDT | C | -0.39% | |
| MCD | A | -0.37% | |
| CTAS | C | -0.36% | |
| ZTS | C | -0.36% | |
| USB | C | -0.35% | |
| CAT | A | -0.33% | |
| CVS | D | -0.33% | |
| CI | D | -0.33% | |
| VZ | C | -0.32% | |
| WELL | C | -0.31% | |
| SLB | D | -0.31% | |
| TGT | C | -0.3% | |
| APO | A | -0.29% | |
| CB | A | -0.28% | |
| MMC | D | -0.28% | |
| PYPL | A | -0.27% | |
| MAR | A | -0.26% | |
| GM | D | -0.26% | |
| AON | A | -0.26% | |
| NEM | C | -0.26% | |
| CMG | C | -0.26% | |
| NXPI | F | -0.25% | |
| AFL | A | -0.24% | |
| AEP | C | -0.23% | |
| BK | A | -0.22% | |
| MCK | F | -0.22% | |
| TRV | B | -0.22% | |
| DUK | C | -0.22% | |
| FDX | F | -0.21% | |
| GIS | C | -0.21% | |
| FLUT | B | -0.21% | |
| ROST | D | -0.21% | |
| CEG | A | -0.21% | |
| MS | A | -0.21% | |
| GEHC | C | -0.2% | |
| MET | A | -0.2% | |
| BSX | A | -0.2% | |
| FCX | B | -0.19% | |
| TFC | D | -0.19% | |
| SBUX | B | -0.19% | |
| CBRE | C | -0.19% | |
| SNPS | F | -0.19% | |
| KR | C | -0.19% | |
| VICI | C | -0.18% | |
| ECL | C | -0.18% | |
| HPQ | B | -0.17% | |
| OTIS | A | -0.17% | |
| LULU | D | -0.16% | |
| AJG | C | -0.16% | |
| SHW | C | -0.15% | |
| AWK | D | -0.15% | |
| PEG | A | -0.15% | |
| WTW | C | -0.15% | |
| GWW | B | -0.15% | |
| CMI | A | -0.15% | |
| IQV | F | -0.14% | |
| IRM | B | -0.14% | |
| EIX | C | -0.14% | |
| HIG | A | -0.14% | |
| ROK | D | -0.13% | |
| VRSK | D | -0.13% | |
| DD | C | -0.13% | |
| DOW | B | -0.13% | |
| NDAQ | C | -0.13% | |
| YUM | C | -0.13% | |
| EW | F | -0.13% | |
| WM | B | -0.13% | |
| TSCO | A | -0.13% | |
| ITW | C | -0.13% | |
| SRE | C | -0.13% | |
| WDC | C | -0.12% | |
| MSCI | B | -0.12% | |
| WY | C | -0.12% | |
| BDX | C | -0.12% | |
| EBAY | A | -0.11% | |
| HUBS | D | -0.11% | |
| FTV | C | -0.11% | |
| HPE | B | -0.11% | |
| XYL | C | -0.11% | |
| HSY | D | -0.11% | |
| K | B | -0.1% | |
| PSA | C | -0.1% | |
| ADM | F | -0.1% | |
| EL | D | -0.1% | |
| BBY | C | -0.1% | |
| CTSH | B | -0.1% | |
| OMC | C | -0.1% | |
| DECK | B | -0.1% | |
| KHC | F | -0.1% | |
| EMR | B | -0.1% | |
| CAH | B | -0.09% | |
| LII | C | -0.09% | |
| BKR | B | -0.09% | |
| AZO | D | -0.09% | |
| STZ | D | -0.08% | |
| CCEP | C | -0.08% | |
| WAB | A | -0.08% | |
| AIG | C | -0.08% | |
| BALL | C | -0.08% | |
| D | A | -0.08% | |
| PFG | A | -0.08% | |
| DOC | C | -0.08% | |
| ALL | A | -0.08% | |
| CTVA | A | -0.07% | |
| RSG | D | -0.07% | |
| MKC | C | -0.07% | |
| PNR | C | -0.07% | |
| STT | A | -0.07% | |
| LNG | A | -0.07% | |
| VTR | C | -0.07% | |
| ETR | A | -0.07% | |
| KDP | C | -0.07% | |
| FITB | C | -0.07% | |
| NU | D | -0.07% | |
| IDXX | D | -0.07% | |
| SUI | D | -0.06% | |
| LNT | B | -0.06% | |
| GLW | C | -0.06% | |
| MRNA | F | -0.06% | |
| RPRX | D | -0.06% | |
| ARE | D | -0.06% | |
| ESS | D | -0.06% | |
| ACM | A | -0.06% | |
| AES | C | -0.06% | |
| XEL | C | -0.06% | |
| ED | C | -0.06% | |
| IPG | D | -0.06% | |
| CCL | C | -0.06% | |
| ZBRA | B | -0.06% | |
| DOV | C | -0.05% | |
| BURL | C | -0.05% | |
| NDSN | C | -0.05% | |
| NRG | A | -0.05% | |
| FANG | D | -0.05% | |
| APTV | D | -0.05% | |
| BAX | D | -0.05% | |
| SWK | C | -0.05% | |
| MRO | B | -0.05% | |
| DOX | B | -0.05% | |
| CMS | A | -0.05% | |
| NVT | C | -0.05% | |
| HBAN | B | -0.05% | |
| XPO | F | -0.05% | |
| RF | B | -0.05% | |
| STX | C | -0.04% | |
| WST | D | -0.04% | |
| IEX | D | -0.04% | |
| DPZ | D | -0.04% | |
| AKAM | D | -0.04% | |
| DLTR | F | -0.04% | |
| KEY | B | -0.04% | |
| NI | A | -0.04% | |
| ZBH | F | -0.04% | |
| SNAP | D | -0.04% | |
| PPL | C | -0.04% | |
| DG | F | -0.03% | |
| TFX | C | -0.03% | |
| TSN | D | -0.03% | |
| AVTR | D | -0.03% | |
| JBL | C | -0.03% | |
| EXPD | D | -0.03% | |
| BG | F | -0.03% | |
| CAG | D | -0.03% | |
| OKTA | F | -0.02% | |
| HST | D | -0.02% | |
| SJM | D | -0.02% | |
| DKS | D | -0.02% | |
| LKQ | F | -0.02% | |
| RNR | A | -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
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
Software
Technology Solutions
Telecommunications
Building Materials
Cloud Infrastructure
Construction
Department Store
Electronics
Payment Systems
Petroleum Industry
ESG: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Specialty Retail
Banks - Regional - US
Capital Markets
Discount Stores
Drug Manufacturers - Major
Medical Devices
Packaged Foods
Semiconductors
Software - Infrastructure
Business Services
Household & Personal Products
Medical Instruments & Supplies
Restaurants
Utilities - Diversified
Asset Management
Credit Services
Data Storage
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