TTAC vs. XLK ETF Comparison

Comparison of TrimTabs Float Shrink ETF (TTAC) to SPDR Select Sector Fund - Technology (XLK)

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

XLK

SPDR Select Sector Fund - Technology

XLK Description

The investment seeks investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Technology Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy, which means that the fund typically invests in substantially all of the securities represented in the index in approximately the same proportions as the index. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$233.60

Average Daily Volume

3,899,973

Number of Holdings ^*

68

* may have additional holdings in another (foreign) market

Performance

Period	TTAC	XLK
30 Days	6.26%	2.26%
60 Days	7.10%	5.18%
90 Days	9.14%	4.49%
12 Months	29.47%	27.37%

24 Overlapping Holdings

	Symbol	Grade	Weight in TTAC	Weight in XLK	Overlap
	AAPL	C	5.95%	14.45%	5.95%
	ACN	C	1.76%	2.4%	1.76%
	ADBE	C	1.46%	2.41%	1.46%
	ADSK	A	0.89%	0.71%	0.71%
	CDNS	B	0.26%	0.88%	0.26%
	CDW	F	0.39%	0.26%	0.26%
	CRWD	B	0.88%	0.86%	0.86%
	ENPH	F	0.15%	0.09%	0.09%
	FFIV	B	0.36%	0.15%	0.15%
	FTNT	C	1.07%	0.63%	0.63%
	GEN	B	0.38%	0.17%	0.17%
	IBM	C	1.53%	2.08%	1.53%
	INTU	C	1.32%	2.06%	1.32%
	IT	C	0.65%	0.44%	0.44%
	KLAC	D	0.52%	0.91%	0.52%
	LRCX	F	0.53%	1.0%	0.53%
	MCHP	D	0.35%	0.38%	0.35%
	MSI	B	1.22%	0.89%	0.89%
	NOW	A	1.67%	2.25%	1.67%
	NTAP	C	0.57%	0.27%	0.27%
	PANW	C	1.25%	1.36%	1.25%
	QCOM	F	1.44%	1.99%	1.44%
	SWKS	F	0.29%	0.15%	0.15%
	VRSN	F	0.43%	0.16%	0.16%

TTAC Overweight 119 Positions Relative to XLK

	Symbol	Grade	Weight
	HD	A	2.79%
	APP	B	2.53%
	ABBV	D	2.35%
	JNJ	D	2.01%
	PG	A	1.95%
	AXP	A	1.87%
	BKNG	A	1.61%
	BMY	B	1.55%
	PM	B	1.51%
	GILD	C	1.49%
	META	D	1.43%
	LOW	D	1.23%
	CL	D	1.22%
	MMM	D	1.18%
	ADP	B	1.05%
	MRK	F	0.96%
	HLT	A	0.95%
	AGX	B	0.9%
	KMB	D	0.87%
	SYF	B	0.85%
	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%
	MO	A	0.68%
	EA	A	0.66%
	LVS	C	0.66%
	NKE	D	0.65%
	EXPE	B	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%
	CPAY	A	0.56%
	INGR	B	0.54%
	BOX	B	0.54%
	DDOG	A	0.54%
	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%
	WDAY	B	0.42%
	FDS	B	0.41%
	CLX	B	0.41%
	ZS	C	0.4%
	UBER	D	0.4%
	FAST	B	0.4%
	HALO	F	0.39%
	RMD	C	0.39%
	ZM	B	0.39%
	TPR	B	0.39%
	NFLX	A	0.38%
	MTD	D	0.38%
	DCI	B	0.38%
	SEIC	B	0.37%
	MORN	B	0.36%
	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%
	LECO	B	0.28%
	NBIX	C	0.28%
	CINF	A	0.28%
	CPNG	D	0.28%
	CSWI	A	0.28%
	UFPI	B	0.28%
	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%
	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 44 Positions Relative to XLK

	Symbol	Grade	Weight
	NVDA	C	-14.37%
	MSFT	F	-12.88%
	AVGO	D	-4.24%
	CRM	B	-3.39%
	ORCL	B	-3.23%
	CSCO	B	-2.51%
	AMD	F	-2.44%
	TXN	C	-2.06%
	AMAT	F	-1.54%
	PLTR	B	-1.34%
	MU	D	-1.17%
	INTC	D	-1.15%
	ADI	D	-1.13%
	ANET	C	-1.04%
	APH	A	-0.91%
	SNPS	B	-0.87%
	ROP	B	-0.64%
	FICO	B	-0.61%
	NXPI	D	-0.61%
	DELL	C	-0.43%
	CTSH	B	-0.41%
	HPQ	B	-0.4%
	GLW	B	-0.39%
	ANSS	B	-0.32%
	ON	D	-0.31%
	MPWR	F	-0.31%
	HPE	B	-0.3%
	KEYS	A	-0.29%
	TYL	B	-0.28%
	GDDY	A	-0.28%
	PTC	A	-0.25%
	TDY	B	-0.24%
	FSLR	F	-0.23%
	WDC	D	-0.23%
	ZBRA	B	-0.22%
	STX	D	-0.22%
	TRMB	B	-0.19%
	TER	D	-0.18%
	JBL	B	-0.16%
	AKAM	D	-0.14%
	EPAM	C	-0.14%
	JNPR	F	-0.13%
	SMCI	F	-0.12%
	QRVO	F	-0.07%

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

Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Cloud Computing Work From Home Mobile Devices Software As A Service Chemical Plumbing Software Technology Solutions Telecommunications Building Materials Cloud Infrastructure Construction Department Store Electronics IBD 50 Payment Systems

XLK: Top Represented Industries & Keywords

Industries: Software - Application Semiconductors Information Technology Services Software - Infrastructure Semiconductor Equipment & Materials Communication Equipment Computer Systems Data Storage Scientific & Technical Instruments Diversified Industrials Electronic Components Internet Content & Information Computer Hardware Consumer Electronics Contract Manufacturers Semiconductor Memory Solar

Keywords: S&P 500 Nasdaq 100 Computing Semiconductor Integrated Circuits Electronics Cloud Computing Work From Home Operating System Aerospace Dow Jones Component Mobile Devices Smartphones Software Electronic Design Ethernet Fabless Semiconductor Companies Firewall Information Management Power Management