TTAC vs. HIBL ETF Comparison

Comparison of TrimTabs Float Shrink ETF (TTAC) to Direxion Daily S&P 500 High Beta Bull 3X Shares (HIBL)
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

$69.38

Average Daily Volume

56,687

Number of Holdings *

143

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

Direxion Daily S&P 500 High Beta Bull 3X Shares

HIBL Description The investment seeks daily investment results, before fees and expenses, of 300% of the daily performance of the S&P 500® High Beta Index. The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments that track the index and other financial instruments that provide daily leveraged exposure to the index or to ETFs that track the index. The index provider selects 100 securities to include in the index from the S&P 500® Index that have the highest sensitivity to market movements, or beta over the past 12 months as determined by the index provider. It is non-diversified.

Grade (RS Rating)

Last Trade

$48.97

Average Daily Volume

66,246

Number of Holdings *

97

* may have additional holdings in another (foreign) market
Performance
Period TTAC HIBL
30 Days 6.26% 12.67%
60 Days 7.10% 12.13%
90 Days 9.14% 15.13%
12 Months 29.47% 70.37%
19 Overlapping Holdings
Symbol Grade Weight in TTAC Weight in HIBL Overlap
ADBE C 1.46% 0.57% 0.57%
ADSK A 0.89% 0.76% 0.76%
BKNG A 1.61% 0.72% 0.72%
CDNS B 0.26% 0.83% 0.26%
CRWD B 0.88% 1.15% 0.88%
ENPH F 0.15% 0.47% 0.15%
INTU C 1.32% 0.66% 0.66%
KLAC D 0.52% 0.8% 0.52%
LRCX F 0.53% 0.88% 0.53%
MCHP D 0.35% 0.68% 0.35%
META D 1.43% 0.88% 0.88%
NOW A 1.67% 0.81% 0.81%
PANW C 1.25% 0.75% 0.75%
PWR A 0.51% 0.84% 0.51%
QCOM F 1.44% 0.76% 0.76%
RMD C 0.39% 0.58% 0.39%
SWKS F 0.29% 0.57% 0.29%
TROW B 0.61% 0.58% 0.58%
UBER D 0.4% 0.68% 0.4%
TTAC Overweight 124 Positions Relative to HIBL
Symbol Grade Weight
AAPL C 5.95%
HD A 2.79%
APP B 2.53%
ABBV D 2.35%
JNJ D 2.01%
PG A 1.95%
AXP A 1.87%
ACN C 1.76%
BMY B 1.55%
IBM C 1.53%
PM B 1.51%
GILD C 1.49%
LOW D 1.23%
CL D 1.22%
MSI B 1.22%
MMM D 1.18%
FTNT C 1.07%
ADP B 1.05%
MRK F 0.96%
HLT A 0.95%
AGX B 0.9%
KMB D 0.87%
SYF B 0.85%
MPC D 0.84%
LMT D 0.83%
AMGN D 0.79%
TT A 0.78%
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%
EXPE B 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%
HRB D 0.59%
PAYX C 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%
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%
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%
FDS B 0.41%
CLX B 0.41%
ZS C 0.4%
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%
FFIV B 0.36%
JKHY D 0.35%
EXPO D 0.34%
OC A 0.33%
PPC C 0.33%
HOLX D 0.32%
MSA D 0.32%
DBX B 0.32%
CCK C 0.31%
PEGA A 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%
MTCH D 0.26%
ANF C 0.26%
PINS D 0.25%
POOL C 0.25%
SMG D 0.24%
PLUS F 0.24%
FTI A 0.24%
HAS D 0.23%
CNM D 0.22%
EEFT B 0.21%
MAT D 0.21%
COR B 0.2%
ERIE D 0.18%
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 78 Positions Relative to HIBL
Symbol Grade Weight
NVDA C -1.51%
TSLA B -1.46%
NCLH B -1.22%
CCL B -1.19%
AVGO D -1.16%
AMD F -1.13%
UAL A -1.1%
ALB C -1.09%
VST B -1.03%
ANET C -1.0%
GNRC B -1.0%
BLDR D -0.98%
URI B -0.92%
MU D -0.91%
CZR F -0.91%
RCL A -0.91%
AMAT F -0.88%
MPWR F -0.88%
ON D -0.87%
BX A -0.87%
DAY B -0.86%
TER D -0.86%
ORCL B -0.85%
KKR A -0.85%
CRM B -0.82%
SNPS B -0.81%
JBL B -0.81%
ETN A -0.78%
PYPL B -0.77%
PODD C -0.77%
AMZN C -0.77%
WDC D -0.75%
FICO B -0.73%
ABNB C -0.73%
CEG D -0.73%
ALGN D -0.73%
HUBB B -0.72%
BXP D -0.72%
NXPI D -0.71%
PH A -0.71%
LW C -0.71%
ZBRA B -0.71%
SMCI F -0.7%
INTC D -0.69%
CARR D -0.69%
KEYS A -0.69%
LULU C -0.67%
KEY B -0.66%
DECK A -0.66%
ISRG A -0.64%
GOOG C -0.63%
ADI D -0.63%
ANSS B -0.61%
CRL C -0.61%
APH A -0.6%
ROK B -0.6%
PHM D -0.6%
FCX D -0.59%
WBD C -0.59%
EPAM C -0.58%
IVZ B -0.58%
TXN C -0.57%
GE D -0.57%
KMX B -0.56%
CPRT A -0.56%
MHK D -0.55%
FSLR F -0.55%
ARE D -0.54%
MLM B -0.54%
LEN D -0.53%
MGM D -0.53%
EFX F -0.53%
DHI D -0.5%
IDXX F -0.49%
IQV D -0.47%
APTV D -0.43%
AES F -0.42%
QRVO F -0.41%
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