TTAC vs. JEPQ ETF Comparison
Comparison of TrimTabs Float Shrink ETF (TTAC) to J.P. Morgan Nasdaq Equity Premium Income ETF (JEPQ)
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
JEPQ
J.P. Morgan Nasdaq Equity Premium Income ETF
JEPQ Description
J.P. Morgan Nasdaq Equity Premium Income ETF its a fund to list on the Nasdaq, is an active equity ETF that seeks to deliver an attractive distributable yield while also delivering a significant portion of the returns associated with the fund’s primary benchmark, the Nasdaq-100 Index, with less volatility. This Fund was built for investors that are seeking income while also owning companies that provide exposure to Nasdaq's innovative marketplace. This strategy benefits from the intentionality of an active manager while being delivered through the ETF technology.Grade (RS Rating)
Last Trade
$54.37
Average Daily Volume
2,952,873
Number of Holdings
*
87
* may have additional holdings in another (foreign) market
Performance
| Period | TTAC | JEPQ |
|---|---|---|
| 30 Days | 4.11% | 4.91% |
| 60 Days | 11.72% | 11.61% |
| 90 Days | 7.11% | -0.69% |
| 12 Months | 29.28% | 27.10% |
17 Overlapping Holdings
| Symbol | Grade | Weight in TTAC | Weight in JEPQ | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.15% | 7.62% | 6.15% | |
| ABBV | C | 2.9% | 0.52% | 0.52% | |
| ADBE | F | 1.54% | 1.1% | 1.1% | |
| AMGN | D | 0.94% | 0.46% | 0.46% | |
| BKNG | B | 1.4% | 1.11% | 1.11% | |
| BMY | A | 1.5% | 0.26% | 0.26% | |
| CPAY | A | 0.51% | 0.21% | 0.21% | |
| CRWD | D | 0.74% | 0.39% | 0.39% | |
| INTU | F | 1.23% | 1.26% | 1.23% | |
| LOW | C | 1.29% | 0.43% | 0.43% | |
| LRCX | D | 0.63% | 0.83% | 0.63% | |
| META | A | 1.56% | 4.46% | 1.56% | |
| NFLX | A | 0.33% | 1.84% | 0.33% | |
| NOW | B | 1.5% | 0.39% | 0.39% | |
| PANW | B | 1.11% | 0.87% | 0.87% | |
| QCOM | D | 1.51% | 0.96% | 0.96% | |
| WDAY | D | 0.41% | 0.26% | 0.26% |
TTAC Overweight 126 Positions Relative to JEPQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| HD | A | 2.9% | |
| JNJ | D | 2.19% | |
| PG | D | 2.06% | |
| AXP | A | 1.84% | |
| ACN | B | 1.83% | |
| IBM | A | 1.68% | |
| GILD | A | 1.47% | |
| PM | D | 1.44% | |
| CL | D | 1.38% | |
| MMM | C | 1.3% | |
| MRK | F | 1.2% | |
| MSI | A | 1.17% | |
| APP | A | 1.16% | |
| ADP | A | 1.03% | |
| LMT | A | 0.99% | |
| KMB | D | 0.95% | |
| FTNT | A | 0.93% | |
| MPC | D | 0.91% | |
| HLT | A | 0.91% | |
| ADSK | B | 0.82% | |
| NKE | D | 0.8% | |
| MCO | D | 0.78% | |
| TT | A | 0.77% | |
| LVS | B | 0.73% | |
| V | B | 0.69% | |
| CVLT | B | 0.69% | |
| SYF | A | 0.68% | |
| AGX | A | 0.68% | |
| MAS | C | 0.67% | |
| KLAC | B | 0.66% | |
| HRB | C | 0.65% | |
| IT | A | 0.65% | |
| MO | D | 0.64% | |
| BR | B | 0.61% | |
| A | B | 0.61% | |
| PAYX | B | 0.61% | |
| EA | D | 0.6% | |
| FIS | A | 0.6% | |
| NTAP | D | 0.6% | |
| COF | A | 0.59% | |
| VLO | F | 0.59% | |
| KTB | C | 0.58% | |
| WSM | C | 0.58% | |
| RPM | A | 0.58% | |
| DOCU | A | 0.57% | |
| TROW | D | 0.57% | |
| EXPE | B | 0.55% | |
| MLI | B | 0.55% | |
| INGR | B | 0.55% | |
| HALO | D | 0.54% | |
| DFS | A | 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% | |
| MEDP | F | 0.51% | |
| DDOG | B | 0.51% | |
| PSTG | F | 0.5% | |
| 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% | |
| CLX | C | 0.42% | |
| NTNX | C | 0.4% | |
| FDS | C | 0.4% | |
| RMD | C | 0.4% | |
| JKHY | A | 0.38% | |
| DCI | B | 0.38% | |
| FAST | C | 0.37% | |
| MORN | B | 0.36% | |
| GEN | A | 0.36% | |
| FFIV | B | 0.35% | |
| SWKS | F | 0.35% | |
| ZM | B | 0.35% | |
| MSA | F | 0.34% | |
| SEIC | B | 0.34% | |
| HOLX | D | 0.34% | |
| MTCH | B | 0.34% | |
| ZS | F | 0.34% | |
| CCK | C | 0.34% | |
| TPR | B | 0.33% | |
| DBX | C | 0.32% | |
| PPC | C | 0.32% | |
| PLUS | B | 0.3% | |
| UFPI | C | 0.3% | |
| OC | 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% | |
| LECO | D | 0.26% | |
| FTI | B | 0.25% | |
| CDNS | D | 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 70 Positions Relative to JEPQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | D | -6.88% | |
| NVDA | B | -6.62% | |
| AMZN | C | -4.33% | |
| GOOG | B | -3.88% | |
| AVGO | B | -3.74% | |
| TSLA | C | -2.46% | |
| AMD | C | -1.63% | |
| COST | C | -1.6% | |
| ISRG | C | -1.19% | |
| TMUS | A | -1.04% | |
| CMCSA | B | -1.03% | |
| LIN | C | -1.01% | |
| ADI | B | -0.99% | |
| REGN | D | -0.96% | |
| CSCO | A | -0.95% | |
| TXN | C | -0.89% | |
| VRTX | D | -0.86% | |
| PEP | F | -0.81% | |
| MU | D | -0.76% | |
| SNPS | F | -0.76% | |
| MDLZ | D | -0.73% | |
| NXPI | F | -0.67% | |
| MELI | D | -0.66% | |
| HON | C | -0.66% | |
| ASML | F | -0.62% | |
| ORLY | A | -0.61% | |
| CSX | D | -0.6% | |
| AMAT | C | -0.57% | |
| MAR | A | -0.52% | |
| CPRT | B | -0.52% | |
| KO | C | -0.5% | |
| MRVL | C | -0.49% | |
| ETN | B | -0.41% | |
| VRSK | D | -0.4% | |
| SBUX | B | -0.4% | |
| MNST | D | -0.39% | |
| ORCL | A | -0.39% | |
| NEE | C | -0.38% | |
| CMG | C | -0.38% | |
| SO | A | -0.35% | |
| STX | C | -0.34% | |
| TTWO | D | -0.33% | |
| UNH | B | -0.33% | |
| STZ | D | -0.33% | |
| XEL | C | -0.33% | |
| INTC | D | -0.32% | |
| MA | A | -0.31% | |
| KHC | F | -0.3% | |
| FANG | D | -0.29% | |
| TMO | D | -0.28% | |
| UBER | C | -0.28% | |
| DE | C | -0.27% | |
| BIIB | F | -0.26% | |
| DXCM | F | -0.25% | |
| PYPL | A | -0.25% | |
| HUBS | D | -0.25% | |
| PLD | D | -0.23% | |
| ROST | D | -0.23% | |
| CHTR | D | -0.23% | |
| TER | C | -0.22% | |
| DASH | A | -0.2% | |
| MDB | D | -0.16% | |
| UPS | D | -0.16% | |
| TTD | A | -0.15% | |
| CTSH | B | -0.13% | |
| DLTR | F | -0.12% | |
| ABNB | D | -0.11% | |
| LULU | D | -0.09% | |
| ANSS | D | -0.08% | |
| SMCI | F | -0.06% |
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
JEPQ: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Drug Manufacturers - Major
Semiconductor Equipment & Materials
Beverages - Soft Drinks
Software - Infrastructure
Specialty Retail
Utilities - Regulated Electric
Apparel Stores
Biotechnology
Business Services
Credit Services
Diagnostics & Research
Discount Stores
Internet Content & Information
Internet Content & Information
Pay TV
Restaurants
Auto & Truck Dealerships
Auto Manufacturers
Compare ETFs
