TTAI vs. CGGE ETF Comparison

Comparison of FCF International Quality ETF (TTAI) to Capital Group Global Equity ETF (CGGE)
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

$29.53

Average Daily Volume

39,240

Number of Holdings *

15

* may have additional holdings in another (foreign) market
CGGE

Capital Group Global Equity ETF

CGGE Description The fund invests primarily in common stocks of issuers around the world that the investment adviser believes have the potential for growth, many of which have the potential to pay dividends. Under normal market conditions, the fund will invest at least 80% of its net assets in equity-type securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.13

Average Daily Volume

23,910

Number of Holdings *

61

* may have additional holdings in another (foreign) market
Performance
Period TTAI CGGE
30 Days -3.13% -0.03%
60 Days -5.67% -1.76%
90 Days -2.75% 0.24%
12 Months 7.85%
3 Overlapping Holdings
Symbol Grade Weight in TTAI Weight in CGGE Overlap
ABBV D 0.88% 1.1% 0.88%
ABBV D 0.88% 0.88% 0.88%
ACN B 2.47% 0.72% 0.72%
TTAI Overweight 13 Positions Relative to CGGE
Symbol Grade Weight
PDD F 1.99%
NVS D 1.95%
UL D 1.66%
INFY A 1.61%
CHKP D 1.12%
NTES C 1.08%
LULU C 0.98%
LOGI D 0.92%
PBR C 0.84%
XRX F 0.72%
MNDY C 0.54%
BNTX C 0.3%
SCCO F 0.19%
TTAI Underweight 58 Positions Relative to CGGE
Symbol Grade Weight
AVGO D -2.9%
MSFT C -2.48%
AAPL A -2.28%
GOOGL C -2.16%
HLT A -1.52%
PM A -1.45%
UNH B -1.43%
TSM D -1.4%
JPM B -1.4%
ABT B -1.3%
V A -1.29%
GEV B -1.12%
FDX B -1.1%
NOC D -1.08%
GE C -1.03%
DHR D -1.02%
HEI B -1.0%
REGN F -0.98%
RCL A -0.94%
MMC A -0.93%
IR A -0.91%
CMCSA C -0.89%
KLAC D -0.85%
MA A -0.85%
AME A -0.84%
SPGI B -0.82%
MELI C -0.8%
META D -0.8%
AON A -0.7%
AWI A -0.7%
CVX A -0.68%
EIX A -0.65%
CHTR B -0.65%
EA B -0.65%
ADI D -0.64%
FCX F -0.64%
AMZN B -0.61%
WFC A -0.59%
NOW A -0.56%
CNP A -0.56%
BMY B -0.55%
EQIX A -0.54%
LIN D -0.53%
CEG C -0.53%
AJG A -0.52%
KDP D -0.51%
BGNE D -0.51%
CSX B -0.51%
CME A -0.5%
SAIA B -0.5%
COST A -0.49%
TSCO D -0.48%
RTX D -0.48%
AES F -0.48%
STZ F -0.47%
HON B -0.44%
GIS D -0.44%
GLOB B -0.36%
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