TTAC vs. MIDU ETF Comparison

Comparison of TrimTabs Float Shrink ETF (TTAC) to Direxion Mid Cap Bull 3X Shares (MIDU)
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

$64.67

Average Daily Volume

11,669

Number of Holdings *

141

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

Direxion Mid Cap Bull 3X Shares

MIDU Description The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the S&P MidCap® 400 Index. The fund, under normal circumstances, creates long positions by investing at least 80% of its assets in the securities that comprise the S&P MidCap® 400 Index ("index") and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index measures the performance of the mid-cap segment of the U.S. equity universe, which is a capitalization-weighted index composed of 400 domestic common stocks. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$55.60

Average Daily Volume

123,239

Number of Holdings *

391

* may have additional holdings in another (foreign) market
Performance
Period TTAC MIDU
30 Days 3.02% 10.32%
60 Days 5.77% 7.75%
90 Days 6.26% 15.67%
12 Months 24.58% 56.52%
38 Overlapping Holdings
Symbol Grade Weight in TTAC Weight in MIDU Overlap
AFG B 0.16% 0.22% 0.16%
ANF D 0.28% 0.18% 0.18%
BRBR C 0.42% 0.2% 0.2%
CCK A 0.33% 0.27% 0.27%
CHX F 0.12% 0.14% 0.12%
CNM F 0.21% 0.17% 0.17%
COLM C 0.52% 0.07% 0.07%
CRUS D 0.2% 0.18% 0.18%
CVLT B 0.69% 0.16% 0.16%
DBX D 0.32% 0.15% 0.15%
DCI C 0.38% 0.22% 0.22%
DINO F 0.1% 0.17% 0.1%
EEFT D 0.22% 0.11% 0.11%
EME B 0.44% 0.47% 0.44%
ERIE B 0.24% 0.33% 0.24%
EXPO A 0.41% 0.14% 0.14%
HALO C 0.6% 0.2% 0.2%
HRB C 0.66% 0.22% 0.22%
INGR B 0.56% 0.23% 0.23%
LECO F 0.25% 0.26% 0.25%
MANH B 0.52% 0.42% 0.42%
MAT C 0.23% 0.16% 0.16%
MEDP F 0.55% 0.21% 0.21%
MORN C 0.36% 0.2% 0.2%
MSA D 0.35% 0.16% 0.16%
NBIX F 0.31% 0.31% 0.31%
NYT C 0.11% 0.22% 0.11%
OC D 0.29% 0.36% 0.29%
PPC D 0.27% 0.04% 0.04%
PSTG F 0.51% 0.38% 0.38%
QLYS F 0.1% 0.12% 0.1%
RPM B 0.6% 0.39% 0.39%
SEIC C 0.33% 0.17% 0.17%
SMG C 0.24% 0.07% 0.07%
UFPI C 0.29% 0.19% 0.19%
WFRD F 0.15% 0.17% 0.15%
WSM D 0.56% 0.45% 0.45%
WSO C 0.47% 0.39% 0.39%
TTAC Overweight 103 Positions Relative to MIDU
Symbol Grade Weight
AAPL C 6.17%
ABBV C 2.92%
HD B 2.75%
JNJ C 2.28%
PG C 2.11%
ACN C 1.86%
AXP B 1.81%
IBM B 1.68%
ADBE F 1.67%
QCOM D 1.56%
NOW B 1.55%
PM C 1.53%
GILD B 1.48%
CL D 1.45%
META B 1.44%
BMY C 1.42%
INTU C 1.36%
BKNG C 1.36%
MMM B 1.29%
LOW B 1.23%
MRK D 1.23%
PANW D 1.19%
MSI B 1.17%
ADP B 1.04%
APP C 1.02%
AMGN B 1.0%
KMB D 0.97%
LMT C 0.95%
FTNT C 0.93%
MPC F 0.91%
HLT B 0.88%
ADSK C 0.82%
MCO B 0.81%
TT B 0.74%
V C 0.72%
NKE D 0.72%
CRWD D 0.71%
IT B 0.68%
MO C 0.68%
SYF C 0.67%
KLAC D 0.67%
MAS B 0.65%
AGX B 0.63%
LRCX F 0.62%
FIS B 0.62%
EA D 0.62%
BR D 0.61%
NTAP D 0.6%
PAYX C 0.6%
VLO F 0.59%
A C 0.58%
BOX C 0.57%
COF B 0.57%
TROW D 0.57%
LVS D 0.57%
KTB B 0.54%
MLI A 0.54%
DFS B 0.53%
DOCU C 0.53%
LDOS B 0.52%
APOG B 0.52%
EXPE C 0.52%
CDW D 0.51%
DDOG D 0.5%
CPAY B 0.5%
SLVM B 0.48%
MTD D 0.48%
VRSN D 0.47%
ROL C 0.46%
APAM C 0.45%
WDAY D 0.44%
MCHP F 0.44%
PWR B 0.44%
TEAM D 0.44%
RMD C 0.43%
CLX C 0.43%
NTNX C 0.42%
AMP A 0.41%
WHD C 0.4%
FDS C 0.4%
JKHY B 0.38%
SWKS D 0.38%
FAST C 0.37%
HOLX B 0.35%
ZM C 0.35%
ZS F 0.35%
NFLX B 0.34%
FFIV B 0.34%
TPR C 0.32%
MTCH C 0.32%
PLUS A 0.29%
CPNG B 0.29%
CINF B 0.27%
POOL C 0.27%
HAS B 0.27%
ENPH D 0.27%
CDNS D 0.26%
PINS F 0.26%
CSWI B 0.25%
SQSP A 0.24%
PEGA C 0.24%
FTI D 0.22%
OMF D 0.09%
TTAC Underweight 353 Positions Relative to MIDU
Symbol Grade Weight
ILMN C -0.51%
CSL B -0.49%
LII B -0.47%
AVTR B -0.46%
BURL B -0.45%
BMRN F -0.41%
RBA B -0.4%
RS D -0.4%
TOL B -0.39%
UTHR C -0.39%
FNF B -0.39%
THC A -0.39%
TPL B -0.38%
GGG C -0.36%
RGA C -0.36%
ELS C -0.36%
CASY D -0.36%
GLPI C -0.36%
WPC C -0.35%
ACM B -0.34%
IBKR B -0.34%
USFD B -0.34%
RNR C -0.34%
AMH C -0.33%
XPO D -0.32%
JLL B -0.31%
EQH C -0.31%
FIX B -0.31%
CLH A -0.31%
CUBE B -0.31%
DT C -0.31%
DKS D -0.31%
TTEK C -0.31%
CW B -0.3%
WING B -0.3%
SCI B -0.3%
BLD D -0.3%
FND C -0.3%
SRPT D -0.3%
SAIA D -0.29%
LAMR B -0.29%
PFGC B -0.29%
REXR C -0.28%
TXRH C -0.28%
EWBC D -0.28%
ITT B -0.28%
CACI B -0.27%
NVT D -0.27%
BJ D -0.27%
ARMK B -0.26%
OHI B -0.26%
MUSA D -0.26%
ATR B -0.26%
COHR C -0.26%
KNSL C -0.26%
WWD D -0.26%
SFM B -0.26%
OVV F -0.25%
WTRG D -0.25%
UNM B -0.25%
JEF B -0.25%
WMS D -0.25%
RRX C -0.25%
LNW B -0.25%
RGLD C -0.24%
EHC C -0.24%
CHDN C -0.24%
ONTO D -0.24%
NNN C -0.23%
OLED C -0.23%
EGP B -0.23%
ALLY F -0.23%
BWXT D -0.23%
GPK B -0.23%
EXP B -0.23%
DUOL B -0.22%
FHN D -0.22%
TPX C -0.22%
CHE C -0.22%
SNX D -0.22%
SF A -0.22%
TTC D -0.22%
PRI B -0.22%
ORI B -0.22%
SKX D -0.22%
CHK D -0.21%
WEX C -0.21%
CHRD F -0.21%
KBR D -0.21%
BRX B -0.21%
EVR A -0.21%
RBC C -0.21%
CG D -0.21%
KNX C -0.21%
EXEL C -0.2%
FLR D -0.2%
FCN D -0.2%
AA D -0.2%
CROX D -0.2%
PEN D -0.2%
AYI B -0.2%
AR F -0.2%
X F -0.2%
AIT A -0.2%
CIEN C -0.2%
GMED D -0.2%
HLI B -0.2%
FYBR C -0.2%
OGE C -0.2%
DTM B -0.19%
SSD D -0.19%
FR B -0.19%
CR C -0.19%
RGEN F -0.19%
LAD D -0.19%
WBS D -0.19%
BERY B -0.19%
VOYA B -0.19%
AXTA B -0.19%
ADC C -0.19%
ALV F -0.18%
MIDD D -0.18%
TMHC A -0.18%
SAIC C -0.18%
TREX D -0.18%
RRC D -0.18%
SSB B -0.18%
PNFP B -0.18%
STAG C -0.18%
CBSH C -0.18%
ACHC C -0.18%
PLNT B -0.18%
LNTH D -0.18%
RYAN D -0.17%
LSTR D -0.17%
ARW C -0.17%
MTG B -0.17%
H C -0.17%
CGNX F -0.17%
ESNT B -0.17%
ZION D -0.17%
GNTX F -0.17%
HQY C -0.17%
WTFC B -0.17%
MTZ B -0.17%
JAZZ D -0.17%
FAF B -0.17%
PR F -0.17%
PCTY C -0.17%
MTN D -0.17%
TKO B -0.17%
KEX C -0.17%
WCC D -0.17%
CFR C -0.17%
MKSI F -0.17%
SWN D -0.17%
PB B -0.17%
FLS D -0.16%
CYTK F -0.16%
WH B -0.16%
BRKR D -0.16%
STWD B -0.16%
NOV F -0.16%
ELF F -0.16%
G C -0.16%
AAON B -0.16%
OSK F -0.16%
SNV C -0.16%
SRCL A -0.15%
CMC D -0.15%
VNO B -0.15%
ONB C -0.15%
POST C -0.15%
MTDR F -0.15%
KRG B -0.15%
EXLS B -0.15%
LEA F -0.15%
GXO D -0.15%
COKE C -0.15%
R A -0.15%
LSCC D -0.15%
OLLI C -0.15%
KBH A -0.15%
RLI B -0.15%
LPX B -0.15%
NOVT D -0.15%
LFUS C -0.15%
PVH F -0.14%
AMG C -0.14%
SON C -0.14%
CLF F -0.14%
NFG B -0.14%
SIGI D -0.14%
DAR F -0.14%
GME F -0.14%
VMI D -0.14%
OPCH C -0.14%
AGCO D -0.14%
MTSI D -0.14%
ESAB C -0.14%
CADE C -0.14%
CBT B -0.14%
POR C -0.13%
UBSI B -0.13%
CELH F -0.13%
MUR F -0.13%
UGI C -0.13%
FNB C -0.13%
COLB B -0.13%
HOMB B -0.13%
AM C -0.13%
OLN D -0.13%
VNT F -0.13%
NXST D -0.13%
MASI F -0.13%
HXL F -0.13%
TKR D -0.13%
FIVE D -0.13%
BC C -0.13%
WHR D -0.13%
ST D -0.13%
VVV D -0.13%
IDA C -0.13%
MDU C -0.13%
THO D -0.13%
THG B -0.13%
WTS C -0.13%
KD D -0.13%
MMS C -0.13%
XRAY D -0.13%
AVT C -0.12%
CPRI D -0.12%
NJR B -0.12%
SLM D -0.12%
JHG B -0.12%
FFIN B -0.12%
IRT B -0.12%
KNF B -0.12%
DOCS B -0.12%
APPF D -0.12%
GTLS F -0.12%
BCO B -0.12%
CIVI F -0.12%
GBCI B -0.12%
GATX D -0.12%
ALTR C -0.12%
ASGN D -0.11%
LOPE D -0.11%
PII D -0.11%
CNX B -0.11%
DLB D -0.11%
AVNT B -0.11%
SWX C -0.11%
HWC D -0.11%
OZK D -0.11%
SBRA C -0.11%
RMBS F -0.11%
ASH D -0.11%
RYN C -0.11%
HOG C -0.11%
FLO C -0.11%
WLK D -0.11%
CUZ B -0.11%
GAP F -0.11%
UMBF B -0.11%
HAE F -0.1%
PNM B -0.1%
SR B -0.1%
KRC B -0.1%
NEU D -0.1%
ENS D -0.1%
AN D -0.1%
RH B -0.1%
ORA C -0.1%
WU F -0.1%
OGS B -0.1%
BYD C -0.1%
M F -0.1%
WMG D -0.1%
SLGN B -0.1%
BKH B -0.1%
BDC B -0.1%
VAL F -0.09%
NWE B -0.09%
SLAB D -0.09%
TEX F -0.09%
VLY C -0.09%
CNO B -0.09%
PCH C -0.09%
MSM D -0.09%
KMPR D -0.09%
EPR B -0.09%
LANC D -0.09%
LITE B -0.09%
ALE B -0.09%
PRGO D -0.09%
TNL D -0.08%
ASB D -0.08%
NEOG D -0.08%
AMKR F -0.08%
NSP F -0.08%
CNXC F -0.08%
AMED C -0.08%
TCBI B -0.08%
IRDM D -0.08%
IBOC D -0.08%
NVST D -0.08%
YETI D -0.08%
COTY F -0.08%
POWI F -0.08%
BLKB C -0.08%
NSA B -0.08%
PBF F -0.08%
MAN C -0.08%
CRI D -0.07%
CC F -0.07%
GHC B -0.07%
BHF F -0.07%
LIVN D -0.07%
TDC F -0.07%
FHI A -0.07%
RCM C -0.07%
WEN C -0.07%
CACC F -0.07%
SYNA F -0.07%
PAG D -0.07%
PK D -0.07%
ZI D -0.07%
CHH C -0.07%
ENOV D -0.06%
GT F -0.06%
JWN C -0.06%
ZD D -0.06%
VSH F -0.06%
VAC F -0.06%
TGNA D -0.06%
VC F -0.06%
HGV F -0.06%
SAM F -0.06%
SHC C -0.06%
ARWR F -0.06%
AZTA F -0.06%
ADNT F -0.05%
MP D -0.05%
IPGP F -0.05%
PGNY F -0.05%
ALGM F -0.05%
UAA C -0.04%
GEF D -0.04%
WOLF F -0.03%
CAR F -0.03%
UA D -0.03%
HELE D -0.03%
Compare ETFs