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%
5 Overlapping Holdings
Symbol Grade Weight in TTAC Weight in XBI Overlap
ABBV D 2.35% 2.33% 2.33%
AMGN D 0.79% 2.28% 0.79%
GILD C 1.49% 2.9% 1.49%
HALO F 0.39% 1.27% 0.39%
NBIX C 0.28% 2.62% 0.28%
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%
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