TTAC vs. RSPE ETF Comparison

Comparison of TrimTabs Float Shrink ETF (TTAC) to Invesco ESG S&P 500 Equal Weigh (RSPE)

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

$64.93

Average Daily Volume

12,540

Number of Holdings ^*

141

* may have additional holdings in another (foreign) market

RSPE

Invesco ESG S&P 500 Equal Weigh

RSPE Description

Invesco ESG S&P 500 Equal Weigh is an exchange traded fund launched and managed by Invesco Capital Management LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the S&P 500 Equal Weight ESG Leaders Select Index, by using full replication technique. Invesco ESG S&P 500 Equal Weight ETF was formed on November 17, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$27.49

Average Daily Volume

3,122

Number of Holdings ^*

182

* may have additional holdings in another (foreign) market

Performance

Period	TTAC	RSPE
30 Days	2.52%	3.64%
60 Days	4.97%	6.04%
90 Days	7.03%	9.85%
12 Months	26.86%	28.22%

27 Overlapping Holdings

Symbol	Grade	Weight in TTAC	Weight in RSPE	Overlap
A	C	0.58%	0.55%	0.55%
AAPL	C	6.15%	0.55%	0.55%
ABBV	B	2.85%	0.53%	0.53%
ACN	C	1.76%	0.52%	0.52%
ADBE	F	1.61%	0.49%	0.49%
ADP	C	1.02%	0.53%	0.53%
ADSK	B	0.82%	0.56%	0.56%
AMGN	D	0.99%	0.54%	0.54%
CL	C	1.39%	0.52%	0.52%
FIS	C	0.61%	0.54%	0.54%
GILD	B	1.47%	0.55%	0.55%
HAS	B	0.27%	0.57%	0.27%
HD	B	2.78%	0.58%	0.58%
HLT	B	0.89%	0.58%	0.58%
IBM	B	1.69%	0.56%	0.56%
KLAC	D	0.66%	0.55%	0.55%
LOW	B	1.24%	0.58%	0.58%
LRCX	D	0.62%	0.55%	0.55%
MCO	C	0.79%	0.54%	0.54%
MRK	F	1.2%	0.54%	0.54%
NKE	D	0.77%	0.6%	0.6%
NOW	C	1.6%	0.56%	0.56%
PANW	D	1.16%	0.54%	0.54%
PG	C	2.07%	0.53%	0.53%
QCOM	D	1.51%	0.54%	0.54%
TT	B	0.77%	0.58%	0.58%
V	C	0.71%	0.51%	0.51%

TTAC Overweight 114 Positions Relative to RSPE

Symbol	Grade	Weight
JNJ	C	2.2%
AXP	B	1.83%
META	B	1.52%
PM	C	1.44%
BMY	C	1.42%
BKNG	B	1.39%
INTU	D	1.3%
MMM	B	1.28%
MSI	B	1.16%
APP	C	1.12%
LMT	A	0.95%
KMB	C	0.94%
FTNT	B	0.94%
MPC	F	0.9%
CRWD	D	0.79%
CVLT	B	0.71%
SYF	C	0.69%
IT	C	0.67%
HRB	C	0.66%
MAS	B	0.66%
AGX	B	0.65%
MO	C	0.64%
COF	B	0.61%
NTAP	D	0.61%
RPM	B	0.6%
EA	D	0.59%
LVS	C	0.59%
BR	C	0.59%
TROW	C	0.58%
VLO	F	0.58%
WSM	C	0.58%
PAYX	C	0.58%
KTB	B	0.55%
INGR	B	0.55%
MEDP	F	0.55%
DFS	C	0.55%
HALO	D	0.55%
EXPE	C	0.54%
DOCU	C	0.54%
MLI	B	0.54%
BOX	C	0.54%
MANH	B	0.54%
PSTG	F	0.52%
LDOS	A	0.52%
DDOG	D	0.52%
APOG	B	0.52%
CDW	D	0.51%
CPAY	B	0.5%
COLM	C	0.5%
SLVM	C	0.5%
EME	B	0.48%
PWR	B	0.48%
MTD	C	0.48%
WSO	C	0.48%
APAM	C	0.47%
VRSN	C	0.46%
ROL	C	0.45%
WHD	D	0.44%
MCHP	D	0.43%
NTNX	D	0.43%
TEAM	D	0.43%
BRBR	B	0.43%
WDAY	D	0.42%
AMP	B	0.42%
CLX	C	0.42%
EXPO	B	0.41%
FDS	C	0.41%
RMD	C	0.41%
DCI	C	0.38%
FAST	C	0.37%
JKHY	B	0.37%
MSA	D	0.36%
ZS	F	0.36%
SWKS	F	0.36%
MORN	C	0.36%
FFIV	B	0.35%
ZM	C	0.35%
HOLX	D	0.34%
CCK	B	0.34%
MTCH	C	0.33%
NFLX	B	0.33%
SEIC	B	0.33%
TPR	A	0.32%
PLUS	B	0.31%
DBX	C	0.31%
CPNG	B	0.3%
UFPI	C	0.3%
OC	C	0.3%
ENPH	D	0.29%
NBIX	F	0.29%
PPC	D	0.28%
ANF	D	0.27%
PINS	D	0.27%
POOL	C	0.27%
CDNS	D	0.26%
SMG	B	0.26%
CINF	C	0.26%
LECO	D	0.26%
CSWI	B	0.26%
PEGA	B	0.25%
FTI	D	0.24%
ERIE	B	0.24%
CNM	F	0.23%
MAT	D	0.23%
SQSP	B	0.23%
EEFT	F	0.22%
CRUS	D	0.18%
WFRD	F	0.16%
AFG	C	0.16%
NYT	B	0.12%
CHX	F	0.12%
QLYS	D	0.1%
DINO	F	0.1%
OMF	D	0.09%

TTAC Underweight 155 Positions Relative to RSPE

Symbol	Grade	Weight
FCX	C	-0.63%
HPE	C	-0.62%
CAT	B	-0.62%
INTC	D	-0.62%
PYPL	B	-0.61%
URI	B	-0.61%
CCL	C	-0.61%
HST	D	-0.6%
NCLH	B	-0.6%
IR	B	-0.59%
WY	C	-0.59%
SWK	B	-0.59%
PNR	B	-0.59%
APTV	D	-0.59%
NEM	C	-0.59%
CMI	B	-0.59%
RCL	B	-0.59%
HPQ	C	-0.58%
GM	C	-0.58%
STT	B	-0.58%
MET	B	-0.58%
EBAY	B	-0.58%
PFG	B	-0.58%
BXP	C	-0.58%
HUBB	B	-0.58%
CRM	C	-0.58%
CHRW	B	-0.58%
MAR	B	-0.58%
EL	D	-0.58%
RL	B	-0.58%
CARR	B	-0.58%
BK	B	-0.57%
MS	B	-0.57%
AMAT	D	-0.57%
PARA	D	-0.57%
GWW	B	-0.57%
TGT	C	-0.57%
DIS	D	-0.57%
APD	B	-0.57%
EMR	D	-0.57%
GL	D	-0.57%
JCI	B	-0.57%
OTIS	B	-0.57%
CMCSA	C	-0.57%
CSCO	B	-0.57%
C	C	-0.57%
MU	D	-0.56%
ALL	C	-0.56%
DHI	C	-0.56%
KEYS	B	-0.56%
FITB	B	-0.56%
RF	B	-0.56%
AIZ	B	-0.56%
DAY	D	-0.56%
PRU	C	-0.56%
NTRS	C	-0.56%
ITW	B	-0.56%
DVA	B	-0.56%
WDC	C	-0.56%
PCAR	D	-0.56%
DOV	B	-0.56%
MTB	C	-0.56%
DOW	C	-0.56%
DE	A	-0.56%
CBRE	B	-0.56%
AKAM	D	-0.56%
WAT	B	-0.56%
AIG	D	-0.55%
EXC	B	-0.55%
ECL	B	-0.55%
DECK	C	-0.55%
EIX	B	-0.55%
HBAN	B	-0.55%
SRE	B	-0.55%
HIG	B	-0.55%
ROK	D	-0.55%
NDAQ	C	-0.55%
LYB	D	-0.55%
PPG	C	-0.55%
WMT	B	-0.55%
XYL	C	-0.55%
EQIX	B	-0.55%
CSX	C	-0.55%
DLR	B	-0.55%
DOC	B	-0.55%
MOS	F	-0.55%
ADM	D	-0.55%
JBHT	D	-0.55%
BALL	C	-0.55%
ARE	C	-0.55%
TEL	D	-0.55%
LIN	B	-0.55%
NVDA	C	-0.55%
CVS	D	-0.55%
WM	D	-0.54%
MA	B	-0.54%
ON	D	-0.54%
YUM	B	-0.54%
UNP	D	-0.54%
KIM	C	-0.54%
BSX	B	-0.54%
SPGI	C	-0.54%
T	B	-0.54%
TSCO	B	-0.54%
DHR	B	-0.54%
JNPR	A	-0.54%
GIS	B	-0.54%
IPG	C	-0.54%
K	A	-0.54%
CPB	C	-0.54%
BAC	D	-0.54%
CNC	D	-0.54%
ALB	D	-0.54%
BBY	A	-0.54%
BDX	D	-0.54%
MKC	C	-0.54%
MSFT	C	-0.54%
AFL	A	-0.54%
ES	B	-0.53%
AWK	C	-0.53%
CI	C	-0.53%
KHC	C	-0.53%
FRT	C	-0.53%
ED	B	-0.53%
WELL	C	-0.53%
ICE	C	-0.53%
BAX	C	-0.53%
MDT	B	-0.53%
RSG	D	-0.53%
MSCI	C	-0.53%
DGX	B	-0.53%
CTSH	B	-0.53%
MDLZ	C	-0.53%
TJX	C	-0.53%
SBUX	C	-0.52%
PEP	D	-0.52%
ELV	D	-0.52%
PLD	C	-0.52%
EW	F	-0.52%
ABT	C	-0.52%
NSC	C	-0.52%
BIIB	F	-0.52%
CBOE	C	-0.52%
WBA	F	-0.52%
VRSK	D	-0.52%
HSY	D	-0.52%
UNH	C	-0.52%
VTR	C	-0.52%
HUM	F	-0.51%
REGN	D	-0.49%
MRNA	F	-0.43%
NWSA	D	-0.42%
GOOGL	D	-0.32%
GOOG	D	-0.26%
NWS	D	-0.13%

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