XLY vs. TTAC ETF Comparison

Comparison of SPDR Select Sector Fund - Consumer Discretionary (XLY) to TrimTabs Float Shrink ETF (TTAC)
XLY

SPDR Select Sector Fund - Consumer Discretionary

XLY Description

The investment seeks investment results that, before expenses, correspond to the price and yield performance of publicly traded equity securities of companies in The Consumer Discretionary Select Sector 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: media; retail; hotels, restaurants & leisure; textiles, apparel & luxury goods; household durables; automobiles; auto components; distributors; leisure equipment & products; and diversified consumer services. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$218.10

Average Daily Volume

2,759,688

Number of Holdings *

50

* 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 XLY TTAC
30 Days 12.39% 6.26%
60 Days 9.78% 7.10%
90 Days 16.33% 9.14%
12 Months 30.82% 29.47%
10 Overlapping Holdings
Symbol Grade Weight in XLY Weight in TTAC Overlap
BKNG A 4.29% 1.61% 1.61%
EXPE B 0.59% 0.65% 0.59%
HAS D 0.21% 0.23% 0.21%
HD A 7.58% 2.79% 2.79%
HLT A 1.59% 0.95% 0.95%
LOW D 3.97% 1.23% 1.23%
LVS C 0.44% 0.66% 0.44%
NKE D 2.34% 0.65% 0.65%
POOL C 0.35% 0.25% 0.25%
TPR B 0.34% 0.39% 0.34%
XLY Overweight 40 Positions Relative to TTAC
Symbol Grade Weight
AMZN C 23.32%
TSLA B 16.27%
MCD D 4.05%
TJX A 3.49%
SBUX A 2.9%
CMG B 2.11%
ORLY B 1.83%
MAR B 1.7%
GM B 1.67%
ABNB C 1.53%
RCL A 1.42%
AZO C 1.38%
DHI D 1.24%
ROST C 1.22%
F C 1.11%
LEN D 1.06%
YUM B 0.99%
LULU C 0.98%
GRMN B 0.84%
EBAY D 0.78%
TSCO D 0.77%
NVR D 0.73%
PHM D 0.69%
DECK A 0.69%
CCL B 0.63%
DRI B 0.51%
ULTA F 0.47%
BBY D 0.46%
GPC D 0.44%
DPZ C 0.39%
APTV D 0.37%
KMX B 0.31%
NCLH B 0.3%
LKQ D 0.26%
CZR F 0.22%
RL B 0.22%
MGM D 0.22%
WYNN D 0.22%
BWA D 0.2%
MHK D 0.19%
XLY Underweight 133 Positions Relative to TTAC
Symbol Grade Weight
AAPL C -5.95%
APP B -2.53%
ABBV D -2.35%
JNJ D -2.01%
PG A -1.95%
AXP A -1.87%
ACN C -1.76%
NOW A -1.67%
BMY B -1.55%
IBM C -1.53%
PM B -1.51%
GILD C -1.49%
ADBE C -1.46%
QCOM F -1.44%
META D -1.43%
INTU C -1.32%
PANW C -1.25%
CL D -1.22%
MSI B -1.22%
MMM D -1.18%
FTNT C -1.07%
ADP B -1.05%
MRK F -0.96%
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%
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%
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%
HALO F -0.39%
CDW F -0.39%
RMD C -0.39%
ZM 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%
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%
SMG D -0.24%
PLUS F -0.24%
FTI A -0.24%
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%
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