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% |
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
HIBL: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
Semiconductor Equipment & Materials
Asset Management
Diversified Industrials
Diagnostics & Research
Leisure
Residential Construction
Software - Infrastructure
Auto & Truck Dealerships
Building Materials
Electronic Components
Internet Content & Information
Medical Devices
Medical Instruments & Supplies
REIT - Office
Resorts & Casinos
Specialty Industrial Machinery
Airlines
Apparel Stores
Keywords:
S&P 500
Nasdaq 100
Computing
Semiconductor
Integrated Circuits
Electronics
Aerospace
Mobile Devices
Power Management
Smartphones
Work From Home
Electronic Design
Fabless Semiconductor Companies
Software
Design Manufacturers
Electrical Engineering
Electronic Engineering
Ethernet
IBD 50
Semiconductor Devices