TTAC vs. ONEV ETF Comparison
Comparison of TrimTabs Float Shrink ETF (TTAC) to SPDR Russell 1000 Low Volatility Focus ETF (ONEV)
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
ONEV
SPDR Russell 1000 Low Volatility Focus ETF
ONEV Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Russell 1000 Low Volatility Focused Factor Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value, high quality, and low size characteristics), with a focus factor comprising low volatility characteristics. The fund is non-diversified.Grade (RS Rating)
Last Trade
$133.75
Average Daily Volume
4,833
Number of Holdings
*
415
* may have additional holdings in another (foreign) market
Performance
Period | TTAC | ONEV |
---|---|---|
30 Days | 6.26% | 4.10% |
60 Days | 7.10% | 4.09% |
90 Days | 9.14% | 5.47% |
12 Months | 29.47% | 26.02% |
53 Overlapping Holdings
Symbol | Grade | Weight in TTAC | Weight in ONEV | Overlap | |
---|---|---|---|---|---|
A | D | 0.51% | 0.42% | 0.42% | |
AFG | A | 0.15% | 0.08% | 0.08% | |
BMY | B | 1.55% | 1.44% | 1.44% | |
BR | A | 0.61% | 0.45% | 0.45% | |
BRBR | A | 0.5% | 0.08% | 0.08% | |
CCK | C | 0.31% | 0.15% | 0.15% | |
CINF | A | 0.28% | 0.69% | 0.28% | |
CL | D | 1.22% | 0.25% | 0.25% | |
CLX | B | 0.41% | 0.3% | 0.3% | |
CNM | D | 0.22% | 0.18% | 0.18% | |
COLM | B | 0.49% | 0.1% | 0.1% | |
COR | B | 0.2% | 0.67% | 0.2% | |
CPAY | A | 0.56% | 0.24% | 0.24% | |
CRUS | D | 0.14% | 0.16% | 0.14% | |
DBX | B | 0.32% | 0.25% | 0.25% | |
DCI | B | 0.38% | 0.26% | 0.26% | |
DINO | D | 0.09% | 0.05% | 0.05% | |
EA | A | 0.66% | 0.79% | 0.66% | |
EEFT | B | 0.21% | 0.04% | 0.04% | |
EME | C | 0.52% | 0.32% | 0.32% | |
FAST | B | 0.4% | 0.63% | 0.4% | |
FDS | B | 0.41% | 0.49% | 0.41% | |
FFIV | B | 0.36% | 0.51% | 0.36% | |
GEN | B | 0.38% | 0.27% | 0.27% | |
GILD | C | 1.49% | 0.88% | 0.88% | |
HOLX | D | 0.32% | 0.21% | 0.21% | |
HRB | D | 0.59% | 0.3% | 0.3% | |
INGR | B | 0.54% | 0.36% | 0.36% | |
JKHY | D | 0.35% | 0.21% | 0.21% | |
KMB | D | 0.87% | 0.42% | 0.42% | |
LDOS | C | 0.49% | 0.54% | 0.49% | |
LECO | B | 0.28% | 0.28% | 0.28% | |
MAS | D | 0.59% | 0.33% | 0.33% | |
MAT | D | 0.21% | 0.19% | 0.19% | |
MO | A | 0.68% | 0.59% | 0.59% | |
MORN | B | 0.36% | 0.06% | 0.06% | |
MSA | D | 0.32% | 0.05% | 0.05% | |
MTD | D | 0.38% | 0.16% | 0.16% | |
NBIX | C | 0.28% | 0.11% | 0.11% | |
NTAP | C | 0.57% | 0.54% | 0.54% | |
NYT | C | 0.11% | 0.19% | 0.11% | |
OC | A | 0.33% | 0.21% | 0.21% | |
PAYX | C | 0.59% | 0.33% | 0.33% | |
POOL | C | 0.25% | 0.37% | 0.25% | |
PPC | C | 0.33% | 0.02% | 0.02% | |
ROL | B | 0.43% | 0.21% | 0.21% | |
RPM | A | 0.63% | 0.24% | 0.24% | |
SEIC | B | 0.37% | 0.3% | 0.3% | |
SWKS | F | 0.29% | 0.49% | 0.29% | |
SYF | B | 0.85% | 0.15% | 0.15% | |
TROW | B | 0.61% | 0.61% | 0.61% | |
VRSN | F | 0.43% | 0.58% | 0.43% | |
WSO | A | 0.49% | 0.24% | 0.24% |
TTAC Overweight 90 Positions Relative to ONEV
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% | |
NOW | A | 1.67% | |
BKNG | A | 1.61% | |
IBM | C | 1.53% | |
PM | B | 1.51% | |
ADBE | C | 1.46% | |
QCOM | F | 1.44% | |
META | D | 1.43% | |
INTU | C | 1.32% | |
PANW | C | 1.25% | |
LOW | D | 1.23% | |
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% | |
ADSK | A | 0.89% | |
CRWD | B | 0.88% | |
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% | |
LVS | C | 0.66% | |
NKE | D | 0.65% | |
EXPE | B | 0.65% | |
IT | C | 0.65% | |
DFS | B | 0.65% | |
MLI | C | 0.65% | |
APOG | B | 0.61% | |
TEAM | A | 0.61% | |
FIS | C | 0.61% | |
KTB | B | 0.61% | |
VLO | C | 0.59% | |
BOX | B | 0.54% | |
DDOG | A | 0.54% | |
LRCX | F | 0.53% | |
KLAC | D | 0.52% | |
PWR | A | 0.51% | |
SLVM | B | 0.5% | |
MANH | D | 0.5% | |
AMP | A | 0.49% | |
PSTG | D | 0.49% | |
WSM | B | 0.49% | |
APAM | B | 0.49% | |
NTNX | A | 0.46% | |
MEDP | D | 0.45% | |
WHD | B | 0.44% | |
WDAY | B | 0.42% | |
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% | |
NFLX | A | 0.38% | |
MCHP | D | 0.35% | |
EXPO | D | 0.34% | |
PEGA | A | 0.29% | |
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% | |
HAS | D | 0.23% | |
ERIE | D | 0.18% | |
ENPH | F | 0.15% | |
WFRD | D | 0.13% | |
CHX | C | 0.12% | |
QLYS | C | 0.11% | |
OMF | A | 0.1% |
TTAC Underweight 362 Positions Relative to ONEV
Symbol | Grade | Weight | |
---|---|---|---|
CTSH | B | -1.46% | |
CAH | B | -1.07% | |
ACGL | D | -0.93% | |
HUM | C | -0.75% | |
ORLY | B | -0.73% | |
BBY | D | -0.72% | |
CMI | A | -0.71% | |
AZO | C | -0.7% | |
MCK | B | -0.7% | |
CBOE | B | -0.65% | |
ATO | A | -0.64% | |
EBAY | D | -0.64% | |
RS | B | -0.64% | |
PSA | D | -0.64% | |
CNC | D | -0.63% | |
UTHR | C | -0.61% | |
HPE | B | -0.59% | |
KR | B | -0.57% | |
EG | C | -0.57% | |
KVUE | A | -0.57% | |
AON | A | -0.56% | |
LH | C | -0.55% | |
SNA | A | -0.55% | |
ADM | D | -0.55% | |
CASY | A | -0.54% | |
CHTR | C | -0.54% | |
GPC | D | -0.54% | |
XEL | A | -0.53% | |
ETR | B | -0.52% | |
GRMN | B | -0.51% | |
OMC | C | -0.5% | |
GEHC | F | -0.49% | |
TSCO | D | -0.49% | |
PCAR | B | -0.48% | |
RNR | C | -0.48% | |
MKL | A | -0.47% | |
IP | B | -0.47% | |
TGT | F | -0.47% | |
JBL | B | -0.45% | |
GWW | B | -0.42% | |
NVR | D | -0.42% | |
INCY | C | -0.41% | |
JNPR | F | -0.41% | |
DGX | A | -0.39% | |
AEE | A | -0.39% | |
K | A | -0.39% | |
WRB | A | -0.38% | |
EXPD | D | -0.38% | |
PEG | A | -0.38% | |
SRE | A | -0.37% | |
LUV | C | -0.37% | |
ALSN | B | -0.37% | |
DOX | D | -0.36% | |
FOXA | B | -0.36% | |
TRV | B | -0.36% | |
RPRX | D | -0.36% | |
KEYS | A | -0.35% | |
AMCR | D | -0.35% | |
EXC | C | -0.35% | |
GIS | D | -0.35% | |
WEC | A | -0.35% | |
SOLV | C | -0.34% | |
NUE | C | -0.34% | |
J | F | -0.34% | |
ITW | B | -0.34% | |
DG | F | -0.33% | |
BRO | B | -0.33% | |
YUM | B | -0.33% | |
BJ | A | -0.33% | |
MSCI | C | -0.32% | |
MOH | F | -0.32% | |
GDDY | A | -0.32% | |
PKG | A | -0.32% | |
EVRG | A | -0.32% | |
DHI | D | -0.32% | |
CACI | D | -0.32% | |
ED | D | -0.31% | |
CTRA | B | -0.31% | |
MAA | B | -0.31% | |
D | C | -0.31% | |
SCI | B | -0.3% | |
CBRE | B | -0.3% | |
CUBE | D | -0.3% | |
HLI | B | -0.3% | |
CHE | D | -0.3% | |
WST | C | -0.29% | |
GGG | B | -0.29% | |
ANSS | B | -0.29% | |
CMS | C | -0.29% | |
BWA | D | -0.29% | |
CVS | D | -0.29% | |
AKAM | D | -0.29% | |
VTRS | A | -0.29% | |
JAZZ | B | -0.28% | |
NI | A | -0.28% | |
PHM | D | -0.28% | |
AEP | D | -0.28% | |
OTIS | C | -0.28% | |
RHI | B | -0.28% | |
WTW | B | -0.27% | |
CSX | B | -0.27% | |
VICI | C | -0.27% | |
FDX | B | -0.27% | |
MUSA | A | -0.27% | |
HSY | F | -0.27% | |
NOC | D | -0.27% | |
GNTX | C | -0.26% | |
JBHT | C | -0.26% | |
G | B | -0.26% | |
OGE | B | -0.26% | |
VRSK | A | -0.26% | |
RLI | B | -0.26% | |
EHC | B | -0.26% | |
GL | B | -0.26% | |
HIG | B | -0.26% | |
AVB | B | -0.26% | |
CNP | B | -0.25% | |
PPL | B | -0.25% | |
AOS | F | -0.25% | |
ROK | B | -0.25% | |
IPG | D | -0.25% | |
TAP | C | -0.25% | |
EQR | B | -0.24% | |
LSTR | D | -0.24% | |
PNW | B | -0.24% | |
RL | B | -0.24% | |
HII | D | -0.24% | |
EIX | B | -0.24% | |
SBAC | D | -0.24% | |
VST | B | -0.24% | |
SYY | B | -0.23% | |
STLD | B | -0.23% | |
ALLE | D | -0.23% | |
ATR | B | -0.23% | |
IEX | B | -0.23% | |
ZBH | C | -0.23% | |
SJM | D | -0.23% | |
SAIC | F | -0.23% | |
PRI | A | -0.22% | |
L | A | -0.22% | |
ELS | C | -0.22% | |
AMG | B | -0.22% | |
BAH | F | -0.22% | |
CPT | B | -0.22% | |
EMN | D | -0.21% | |
DTM | B | -0.21% | |
CHD | B | -0.21% | |
PPG | F | -0.21% | |
SKX | D | -0.21% | |
CPB | D | -0.2% | |
NFG | A | -0.2% | |
AME | A | -0.2% | |
DVA | B | -0.2% | |
LNT | A | -0.2% | |
CAG | D | -0.2% | |
WY | D | -0.2% | |
WPC | D | -0.2% | |
TXT | D | -0.19% | |
FE | C | -0.19% | |
EXEL | B | -0.19% | |
FOX | A | -0.19% | |
ACI | C | -0.19% | |
CSL | C | -0.19% | |
CF | B | -0.19% | |
DTE | C | -0.19% | |
ACM | A | -0.19% | |
STE | F | -0.19% | |
DLTR | F | -0.19% | |
ORI | A | -0.18% | |
SIRI | C | -0.18% | |
DPZ | C | -0.18% | |
MNST | C | -0.18% | |
NDAQ | A | -0.18% | |
AIZ | A | -0.18% | |
RSG | A | -0.18% | |
UHS | D | -0.18% | |
FTV | C | -0.18% | |
MTG | C | -0.18% | |
ODFL | B | -0.18% | |
MKTX | D | -0.18% | |
VVV | F | -0.18% | |
DOV | A | -0.18% | |
UDR | B | -0.18% | |
MKC | D | -0.18% | |
LII | A | -0.17% | |
AYI | B | -0.17% | |
VFC | C | -0.17% | |
BWXT | B | -0.17% | |
KNSL | B | -0.17% | |
KNX | B | -0.17% | |
EXP | A | -0.17% | |
BG | F | -0.17% | |
LPLA | A | -0.17% | |
ITT | A | -0.17% | |
OSK | B | -0.17% | |
AVY | D | -0.17% | |
SSNC | B | -0.17% | |
MTN | C | -0.17% | |
FR | C | -0.17% | |
LAMR | D | -0.17% | |
LOPE | B | -0.17% | |
AWK | D | -0.16% | |
SSD | D | -0.16% | |
FCNCA | A | -0.16% | |
RGLD | C | -0.16% | |
TW | A | -0.16% | |
JHG | A | -0.16% | |
KHC | F | -0.16% | |
GPK | C | -0.16% | |
HST | C | -0.16% | |
PSN | D | -0.15% | |
QGEN | D | -0.15% | |
FCN | D | -0.15% | |
CTVA | C | -0.15% | |
TSN | B | -0.15% | |
BAX | D | -0.15% | |
WHR | B | -0.15% | |
DLB | B | -0.15% | |
LEA | D | -0.14% | |
CIEN | B | -0.14% | |
SON | D | -0.14% | |
IDA | A | -0.14% | |
AGCO | D | -0.14% | |
PNR | A | -0.14% | |
EVR | B | -0.14% | |
MSM | C | -0.14% | |
VMC | B | -0.14% | |
CW | B | -0.14% | |
POST | C | -0.13% | |
NRG | B | -0.13% | |
BERY | B | -0.13% | |
WU | D | -0.13% | |
ES | D | -0.13% | |
CE | F | -0.13% | |
BALL | D | -0.13% | |
TTC | D | -0.13% | |
VMI | B | -0.13% | |
WTRG | B | -0.13% | |
NEU | C | -0.13% | |
ESS | B | -0.13% | |
LKQ | D | -0.13% | |
AAON | B | -0.12% | |
SNX | C | -0.12% | |
HRL | D | -0.12% | |
AMH | D | -0.12% | |
FIX | A | -0.12% | |
EGP | F | -0.12% | |
FLO | D | -0.12% | |
TXRH | C | -0.12% | |
COKE | C | -0.12% | |
NWSA | B | -0.12% | |
PII | D | -0.12% | |
HUBB | B | -0.12% | |
CR | A | -0.12% | |
FYBR | D | -0.11% | |
MSGS | A | -0.11% | |
TFX | F | -0.11% | |
AWI | A | -0.11% | |
NNN | D | -0.11% | |
CHRW | C | -0.11% | |
LBRDK | C | -0.11% | |
IBKR | A | -0.11% | |
TECH | D | -0.1% | |
MAN | D | -0.1% | |
AXS | A | -0.1% | |
PINC | B | -0.1% | |
RYN | D | -0.1% | |
SLGN | A | -0.1% | |
VNT | B | -0.1% | |
AGO | B | -0.09% | |
TDY | B | -0.09% | |
GXO | B | -0.09% | |
QRVO | F | -0.09% | |
PRGO | B | -0.09% | |
UGI | A | -0.09% | |
ALK | C | -0.08% | |
NWL | B | -0.08% | |
UHAL | D | -0.08% | |
BRKR | D | -0.08% | |
STAG | F | -0.08% | |
NDSN | B | -0.08% | |
ARW | D | -0.08% | |
AXTA | A | -0.08% | |
FBIN | D | -0.08% | |
R | B | -0.08% | |
IPGP | D | -0.07% | |
ASH | D | -0.07% | |
TTEK | F | -0.07% | |
HSIC | B | -0.07% | |
MDU | D | -0.07% | |
KEX | C | -0.07% | |
NXST | C | -0.07% | |
CRI | D | -0.07% | |
CBSH | A | -0.07% | |
CRL | C | -0.07% | |
CHH | A | -0.07% | |
VOYA | B | -0.07% | |
OGN | D | -0.07% | |
DNB | B | -0.06% | |
CXT | B | -0.06% | |
ESI | A | -0.06% | |
ESAB | B | -0.06% | |
XRAY | F | -0.06% | |
AAP | C | -0.06% | |
BC | C | -0.06% | |
PB | A | -0.06% | |
CNH | C | -0.06% | |
NSA | D | -0.06% | |
LFUS | F | -0.06% | |
SN | D | -0.06% | |
SITE | D | -0.06% | |
FLS | B | -0.06% | |
BEN | C | -0.06% | |
GO | C | -0.06% | |
ADC | B | -0.06% | |
VSTS | C | -0.06% | |
WH | B | -0.05% | |
TKR | D | -0.05% | |
FTRE | D | -0.05% | |
OZK | B | -0.05% | |
SNDR | B | -0.05% | |
REYN | D | -0.05% | |
WBA | F | -0.05% | |
KRC | C | -0.05% | |
CWEN | C | -0.04% | |
CGNX | C | -0.04% | |
SAM | C | -0.04% | |
AGR | B | -0.04% | |
WSC | D | -0.04% | |
FIVE | F | -0.04% | |
AMED | F | -0.04% | |
IRDM | D | -0.04% | |
BFAM | D | -0.04% | |
NWS | B | -0.04% | |
THG | A | -0.04% | |
FAF | A | -0.04% | |
AES | F | -0.04% | |
MIDD | C | -0.04% | |
FMC | D | -0.04% | |
LEG | F | -0.04% | |
HIW | D | -0.04% | |
WWD | B | -0.04% | |
HUN | F | -0.04% | |
PAG | B | -0.03% | |
WLK | D | -0.03% | |
VIRT | B | -0.03% | |
HOG | D | -0.03% | |
GTES | A | -0.03% | |
OLLI | D | -0.03% | |
NVST | B | -0.03% | |
CWEN | C | -0.02% | |
LBRDA | C | -0.02% | |
ST | F | -0.02% | |
CNA | B | -0.02% | |
SEE | C | -0.02% | |
FHB | A | -0.02% | |
CACC | D | -0.02% | |
TNL | A | -0.02% | |
SEB | F | -0.02% | |
UAA | C | -0.01% | |
UHAL | D | -0.01% | |
UA | C | -0.01% |
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
ONEV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Packaged Foods
Business Services
Packaging & Containers
Insurance - Property & Casualty
Specialty Retail
Capital Markets
Biotechnology
REIT - Residential
Building Materials
Diagnostics & Research
Medical Instruments & Supplies
Scientific & Technical Instruments
Utilities - Diversified
Apparel Manufacturing
Asset Management
Household & Personal Products
REIT - Industrial
Specialty Chemicals