XLV vs. TTAC ETF Comparison

Comparison of SPDR Select Sector Fund - Health Care (XLV) to TrimTabs Float Shrink ETF (TTAC)
XLV

SPDR Select Sector Fund - Health Care

XLV 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 Health Care Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: pharmaceuticals; health care equipment & supplies; health care providers & services; biotechnology; life sciences tools & services; and health care technology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$144.45

Average Daily Volume

6,794,522

Number of Holdings *

61

* may have additional holdings in another (foreign) market
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
Performance
Period XLV TTAC
30 Days -3.96% 6.26%
60 Days -6.44% 7.10%
90 Days -6.73% 9.14%
12 Months 12.50% 29.47%
11 Overlapping Holdings
Symbol Grade Weight in XLV Weight in TTAC Overlap
A D 0.73% 0.51% 0.51%
ABBV D 5.59% 2.35% 2.35%
AMGN D 3.01% 0.79% 0.79%
BMY B 2.2% 1.55% 1.55%
COR B 0.81% 0.2% 0.2%
GILD C 2.14% 1.49% 1.49%
HOLX D 0.34% 0.32% 0.32%
JNJ D 6.86% 2.01% 2.01%
MRK F 4.64% 0.96% 0.96%
MTD D 0.5% 0.38% 0.38%
RMD C 0.64% 0.39% 0.39%
XLV Overweight 50 Positions Relative to TTAC
Symbol Grade Weight
LLY F 11.9%
UNH C 10.4%
TMO F 3.85%
ABT B 3.74%
ISRG A 3.54%
DHR F 2.89%
PFE D 2.81%
SYK C 2.47%
BSX B 2.43%
VRTX F 2.37%
MDT D 2.1%
ELV F 1.77%
CI F 1.72%
REGN F 1.59%
MCK B 1.51%
ZTS D 1.49%
CVS D 1.27%
BDX F 1.24%
HCA F 1.21%
EW C 0.74%
GEHC F 0.71%
IQV D 0.68%
IDXX F 0.66%
HUM C 0.65%
CNC D 0.57%
CAH B 0.57%
DXCM D 0.54%
WST C 0.46%
BIIB F 0.45%
WAT B 0.43%
ZBH C 0.42%
STE F 0.41%
LH C 0.38%
PODD C 0.35%
MOH F 0.34%
DGX A 0.33%
BAX D 0.31%
VTRS A 0.29%
ALGN F 0.28%
RVTY F 0.27%
MRNA F 0.26%
INCY C 0.24%
TECH D 0.22%
UHS D 0.22%
CRL C 0.2%
CTLT B 0.2%
SOLV C 0.18%
TFX F 0.17%
HSIC B 0.16%
DVA B 0.13%
XLV Underweight 132 Positions Relative to TTAC
Symbol Grade Weight
AAPL C -5.95%
HD A -2.79%
APP B -2.53%
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%
CL D -1.22%
MSI B -1.22%
MMM D -1.18%
FTNT C -1.07%
ADP B -1.05%
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%
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%
HALO F -0.39%
CDW F -0.39%
ZM B -0.39%
TPR B -0.39%
GEN B -0.38%
NFLX A -0.38%
DCI B -0.38%
SEIC B -0.37%
MORN B -0.36%
FFIV B -0.36%
MCHP F -0.35%
JKHY D -0.35%
EXPO D -0.34%
OC A -0.33%
PPC C -0.33%
MSA D -0.32%
DBX B -0.32%
CCK C -0.31%
PEGA A -0.29%
SWKS F -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%
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%
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%
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