TTAC vs. KNGZ ETF Comparison
Comparison of TrimTabs Float Shrink ETF (TTAC) to First Trust S&P 500 Diversified Dividend Aristocrats ETF (KNGZ)
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
KNGZ
First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ Description
The fund will normally invest at least 90% of its net assets (plus any borrowings for investment purposes) in the securities that comprise the index. According to the index provider to the new index, the new index measures the performance of companies within the S&P 500 Index that have demonstrated stable or increasing dividend per share amounts.Grade (RS Rating)
Last Trade
$34.72
Average Daily Volume
7,335
Number of Holdings
*
95
* may have additional holdings in another (foreign) market
Performance
| Period | TTAC | KNGZ |
|---|---|---|
| 30 Days | 6.26% | 1.79% |
| 60 Days | 7.10% | 2.01% |
| 90 Days | 9.14% | 4.31% |
| 12 Months | 29.47% | 25.92% |
22 Overlapping Holdings
| Symbol | Grade | Weight in TTAC | Weight in KNGZ | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 2.35% | 1.05% | 1.05% | |
| ACN | C | 1.76% | 2.04% | 1.76% | |
| ADP | B | 1.05% | 0.52% | 0.52% | |
| BMY | B | 1.55% | 1.88% | 1.55% | |
| CINF | A | 0.28% | 0.86% | 0.28% | |
| FAST | B | 0.4% | 0.58% | 0.4% | |
| HAS | D | 0.23% | 1.62% | 0.23% | |
| HD | A | 2.79% | 1.01% | 1.01% | |
| IBM | C | 1.53% | 3.78% | 1.53% | |
| JNJ | D | 2.01% | 1.07% | 1.07% | |
| KLAC | D | 0.52% | 0.87% | 0.52% | |
| KMB | D | 0.87% | 0.7% | 0.7% | |
| LMT | D | 0.83% | 0.5% | 0.5% | |
| LOW | D | 1.23% | 0.74% | 0.74% | |
| MCHP | D | 0.35% | 2.44% | 0.35% | |
| MRK | F | 0.96% | 0.94% | 0.94% | |
| NKE | D | 0.65% | 0.71% | 0.65% | |
| PAYX | C | 0.59% | 0.72% | 0.59% | |
| PM | B | 1.51% | 0.89% | 0.89% | |
| POOL | C | 0.25% | 0.55% | 0.25% | |
| QCOM | F | 1.44% | 2.27% | 1.44% | |
| TROW | B | 0.61% | 1.55% | 0.61% |
TTAC Overweight 121 Positions Relative to KNGZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 5.95% | |
| APP | B | 2.53% | |
| PG | A | 1.95% | |
| AXP | A | 1.87% | |
| NOW | A | 1.67% | |
| BKNG | A | 1.61% | |
| GILD | C | 1.49% | |
| ADBE | C | 1.46% | |
| META | D | 1.43% | |
| INTU | C | 1.32% | |
| PANW | C | 1.25% | |
| CL | D | 1.22% | |
| MSI | B | 1.22% | |
| MMM | D | 1.18% | |
| FTNT | C | 1.07% | |
| HLT | A | 0.95% | |
| AGX | B | 0.9% | |
| ADSK | A | 0.89% | |
| CRWD | B | 0.88% | |
| SYF | B | 0.85% | |
| MPC | D | 0.84% | |
| 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% | |
| 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% | |
| VLO | C | 0.59% | |
| NTAP | C | 0.57% | |
| CPAY | A | 0.56% | |
| INGR | B | 0.54% | |
| BOX | B | 0.54% | |
| DDOG | A | 0.54% | |
| LRCX | F | 0.53% | |
| EME | C | 0.52% | |
| A | D | 0.51% | |
| PWR | A | 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% | |
| UBER | D | 0.4% | |
| HALO | F | 0.39% | |
| CDW | F | 0.39% | |
| RMD | C | 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% | |
| 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% | |
| MTCH | D | 0.26% | |
| ANF | C | 0.26% | |
| PINS | D | 0.25% | |
| SMG | D | 0.24% | |
| PLUS | F | 0.24% | |
| FTI | A | 0.24% | |
| CNM | D | 0.22% | |
| EEFT | B | 0.21% | |
| MAT | D | 0.21% | |
| COR | B | 0.2% | |
| ERIE | D | 0.18% | |
| ENPH | F | 0.15% | |
| 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 73 Positions Relative to KNGZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| HPQ | B | -3.92% | |
| HPE | B | -3.5% | |
| VZ | C | -3.38% | |
| GLW | B | -3.11% | |
| TXN | C | -3.1% | |
| IPG | D | -2.25% | |
| BEN | C | -2.13% | |
| ADI | D | -1.83% | |
| CMCSA | B | -1.71% | |
| CVS | D | -1.58% | |
| OMC | C | -1.52% | |
| BBY | D | -1.5% | |
| PRU | A | -1.4% | |
| GPC | D | -1.39% | |
| APH | A | -1.31% | |
| NTRS | A | -1.14% | |
| UPS | C | -1.1% | |
| MTB | A | -1.09% | |
| MDT | D | -1.07% | |
| PFG | D | -1.02% | |
| MCD | D | -0.99% | |
| GRMN | B | -0.98% | |
| MSFT | F | -0.92% | |
| OKE | A | -0.92% | |
| MET | A | -0.86% | |
| CVX | A | -0.84% | |
| CAG | D | -0.81% | |
| KVUE | A | -0.76% | |
| DGX | A | -0.74% | |
| CAH | B | -0.74% | |
| TSN | B | -0.72% | |
| BLK | C | -0.72% | |
| HRL | D | -0.71% | |
| CTRA | B | -0.71% | |
| ABT | B | -0.71% | |
| SNA | A | -0.69% | |
| EG | C | -0.66% | |
| CME | A | -0.66% | |
| CI | F | -0.62% | |
| SWK | D | -0.62% | |
| GIS | D | -0.62% | |
| CMI | A | -0.61% | |
| XOM | B | -0.59% | |
| ITW | B | -0.59% | |
| TRV | B | -0.59% | |
| AMCR | D | -0.59% | |
| AFL | B | -0.58% | |
| EOG | A | -0.57% | |
| K | A | -0.57% | |
| CHRW | C | -0.56% | |
| UNH | C | -0.56% | |
| UNP | C | -0.55% | |
| BDX | F | -0.55% | |
| NSC | B | -0.55% | |
| EMR | A | -0.55% | |
| EVRG | A | -0.48% | |
| O | D | -0.48% | |
| LHX | C | -0.48% | |
| FMC | D | -0.47% | |
| LEN | D | -0.46% | |
| PNW | B | -0.46% | |
| ES | D | -0.43% | |
| ETR | B | -0.42% | |
| FRT | B | -0.41% | |
| MAA | B | -0.4% | |
| EMN | D | -0.4% | |
| EIX | B | -0.4% | |
| AEP | D | -0.37% | |
| CF | B | -0.36% | |
| DLR | B | -0.36% | |
| APD | A | -0.35% | |
| ESS | B | -0.35% | |
| AVB | B | -0.32% |
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
KNGZ: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Asset Management
Drug Manufacturers - Major
Insurance - Life
Packaged Foods
Semiconductors
Diversified Industrials
Health Care Plans
REIT - Residential
Advertising Agencies
Agricultural Inputs
Business Services
Chemicals
Communication Equipment
Electronic Components
Home Improvement Stores
Household & Personal Products
Information Technology Services
Insurance - Property & Casualty
Integrated Shipping & Logistics
Compare ETFs
