TTAI vs. CEFA ETF Comparison

Comparison of FCF International Quality ETF (TTAI) to Global X S&P Catholic Values Developed ex-U.S. ETF (CEFA)

TTAI

FCF International Quality ETF

TTAI Description

Under normal market circumstances, approximately 150 of the highest ranked securities are selected by the Systematic Models and reweighted to create a modified market capitalization, log weighted portfolio, which allows for increased exposure to companies with the strongest proprietary free cash flow rankings while enhancing issuer diversification, as compared to a market capitalization weighted portfolio.

Grade (RS Rating)

Last Trade

$29.49

Average Daily Volume

38,285

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CEFA

Global X S&P Catholic Values Developed ex-U.S. ETF

CEFA Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P Developed ex-U.S. Catholic Values Index. The fund invests at least 80% of its total assets, plus borrowings for investments purposes (if any), in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index is designed to provide exposure to developed market equity securities outside the U.S. while maintaining alignment with the moral and social teachings of the Catholic Church. It is non-diversified.

Grade (RS Rating)

Last Trade

$30.44

Average Daily Volume

1,707

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TTAI	CEFA
30 Days	-4.39%	-3.33%
60 Days	-3.28%	-5.13%
90 Days	-4.30%	-5.49%
12 Months	7.47%	7.90%

5 Overlapping Holdings

Symbol	Grade	Weight in TTAI	Weight in CEFA	Overlap
ABBV	F	0.88%	0.84%	0.84%
CHKP	C	1.12%	0.12%	0.12%
MNDY	C	0.54%	0.08%	0.08%
UL	D	1.66%	1.66%	1.66%
XRX	F	0.72%	0.11%	0.11%

TTAI Overweight 10 Positions Relative to CEFA

Symbol	Grade	Weight
ACN	B	2.47%
PDD	F	1.99%
NVS	F	1.95%
INFY	C	1.61%
NTES	D	1.08%
LULU	C	0.98%
LOGI	D	0.92%
PBR	D	0.84%
BNTX	C	0.3%
SCCO	F	0.19%

TTAI Underweight 23 Positions Relative to CEFA

Symbol	Grade	Weight
TM	F	-1.7%
HSBH	B	-1.17%
MUFG	B	-1.0%
DEO	F	-0.77%
SMFG	B	-0.65%
ICLR	D	-0.52%
SPOT	B	-0.49%
MFG	A	-0.41%
BCS	A	-0.34%
HMC	F	-0.33%
LYG	D	-0.31%
SE	A	-0.25%
STLA	F	-0.24%
E	F	-0.22%
CCEP	C	-0.19%
NMR	B	-0.12%
GRAB	A	-0.11%
MBAVU	C	-0.11%
CYBR	A	-0.09%
WIX	A	-0.07%
INMD	C	-0.04%
GLBE	B	-0.03%
FROG	C	-0.02%