TTAC vs. XBI ETF Comparison
Comparison of TrimTabs Float Shrink ETF (TTAC) to SPDR S&P Biotech ETF (XBI)
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
XBI
SPDR S&P Biotech ETF
XBI Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the biotechnology segment of a U.S. total market composite index. In seeking to track the performance of the S&P Biotechnology Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the biotechnology industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$96.24
Average Daily Volume
8,531,296
Number of Holdings
*
128
* may have additional holdings in another (foreign) market
Performance
Period | TTAC | XBI |
---|---|---|
30 Days | 6.26% | -0.44% |
60 Days | 7.10% | -2.97% |
90 Days | 9.14% | -5.18% |
12 Months | 29.47% | 32.40% |
TTAC Overweight 138 Positions Relative to XBI
Symbol | Grade | Weight | |
---|---|---|---|
AAPL | C | 5.95% | |
HD | A | 2.79% | |
APP | B | 2.53% | |
JNJ | D | 2.01% | |
PG | A | 1.95% | |
AXP | A | 1.87% | |
ACN | C | 1.76% | |
NOW | A | 1.67% | |
BKNG | A | 1.61% | |
BMY | B | 1.55% | |
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% | |
CL | D | 1.22% | |
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% | |
KMB | D | 0.87% | |
SYF | B | 0.85% | |
MPC | D | 0.84% | |
LMT | D | 0.83% | |
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% | |
NKE | D | 0.65% | |
EXPE | B | 0.65% | |
IT | C | 0.65% | |
DFS | B | 0.65% | |
MLI | C | 0.65% | |
RPM | A | 0.63% | |
APOG | B | 0.61% | |
TROW | 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% | |
PAYX | C | 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% | |
KLAC | D | 0.52% | |
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% | |
FAST | B | 0.4% | |
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% | |
MCHP | D | 0.35% | |
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% | |
CINF | A | 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% | |
POOL | C | 0.25% | |
SMG | D | 0.24% | |
PLUS | F | 0.24% | |
FTI | A | 0.24% | |
HAS | D | 0.23% | |
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 123 Positions Relative to XBI
Symbol | Grade | Weight | |
---|---|---|---|
NTRA | B | -3.3% | |
INCY | C | -3.29% | |
UTHR | C | -2.88% | |
VRTX | F | -2.62% | |
INSM | C | -2.43% | |
ALNY | D | -2.38% | |
SRPT | D | -2.28% | |
BIIB | F | -2.19% | |
MDGL | B | -2.17% | |
EXAS | D | -2.05% | |
VKTX | F | -2.0% | |
BMRN | D | -1.98% | |
REGN | F | -1.8% | |
CYTK | F | -1.79% | |
BPMC | C | -1.69% | |
CRSP | D | -1.63% | |
TGTX | B | -1.62% | |
MRNA | F | -1.57% | |
RVMD | C | -1.46% | |
RNA | D | -1.32% | |
KRYS | B | -1.29% | |
EXEL | B | -1.23% | |
ADMA | B | -1.23% | |
ROIV | C | -1.18% | |
ALKS | B | -1.13% | |
IONS | F | -1.08% | |
TWST | D | -0.93% | |
PCVX | D | -0.9% | |
IOVA | F | -0.88% | |
BBIO | F | -0.87% | |
APLS | D | -0.86% | |
GERN | D | -0.86% | |
CRNX | C | -0.84% | |
ACLX | C | -0.79% | |
DYN | F | -0.78% | |
ACAD | D | -0.78% | |
SWTX | C | -0.77% | |
AGIO | C | -0.76% | |
BEAM | D | -0.72% | |
RARE | D | -0.69% | |
RXRX | F | -0.66% | |
PTCT | B | -0.64% | |
FOLD | F | -0.63% | |
IMVT | F | -0.62% | |
RYTM | C | -0.61% | |
NUVL | D | -0.6% | |
NTLA | F | -0.58% | |
PTGX | C | -0.58% | |
VERA | B | -0.57% | |
MIRM | B | -0.57% | |
ARWR | F | -0.54% | |
IDYA | F | -0.53% | |
VCYT | B | -0.53% | |
JANX | C | -0.51% | |
SRRK | B | -0.49% | |
DVAX | C | -0.49% | |
NVAX | F | -0.47% | |
ARDX | F | -0.47% | |
VCEL | B | -0.46% | |
DNLI | D | -0.46% | |
KYMR | D | -0.45% | |
SNDX | F | -0.44% | |
AKRO | B | -0.43% | |
CGON | F | -0.42% | |
ARQT | C | -0.42% | |
BCRX | D | -0.42% | |
CPRX | C | -0.41% | |
KROS | D | -0.36% | |
IRON | B | -0.34% | |
MNKD | C | -0.34% | |
CLDX | F | -0.34% | |
NRIX | D | -0.33% | |
SMMT | D | -0.33% | |
VRDN | D | -0.3% | |
RCKT | F | -0.28% | |
DAWN | F | -0.28% | |
MYGN | F | -0.27% | |
IRWD | F | -0.26% | |
TVTX | B | -0.26% | |
CGEM | F | -0.25% | |
CDNA | D | -0.24% | |
KURA | F | -0.24% | |
XNCR | B | -0.24% | |
APLT | B | -0.22% | |
CDMO | B | -0.22% | |
RCUS | F | -0.2% | |
VIR | D | -0.2% | |
EBS | C | -0.2% | |
REPL | B | -0.18% | |
HUMA | F | -0.18% | |
ALT | C | -0.18% | |
SPRY | D | -0.18% | |
AVXL | B | -0.17% | |
ARCT | F | -0.17% | |
ANNX | F | -0.16% | |
STOK | F | -0.16% | |
ETNB | C | -0.16% | |
MDXG | B | -0.16% | |
COGT | D | -0.16% | |
VERV | F | -0.15% | |
RLAY | F | -0.14% | |
OLMA | F | -0.13% | |
IMNM | F | -0.13% | |
PRTA | F | -0.13% | |
OCGN | F | -0.12% | |
ANAB | F | -0.12% | |
FDMT | F | -0.12% | |
SANA | F | -0.12% | |
RGNX | F | -0.12% | |
ALLO | F | -0.11% | |
CELC | F | -0.11% | |
SAGE | F | -0.11% | |
CCCC | F | -0.1% | |
ERAS | C | -0.1% | |
ORIC | F | -0.09% | |
FATE | F | -0.08% | |
SVRA | D | -0.08% | |
ABUS | D | -0.07% | |
KALV | D | -0.07% | |
SCLX | F | -0.06% | |
YMAB | F | -0.06% | |
ITOS | F | -0.06% | |
ALEC | F | -0.04% |
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
XBI: Top Represented Industries & Keywords