TTAI vs. GNR ETF Comparison

Comparison of FCF International Quality ETF (TTAI) to SPDR S&P Global Natural Resources ETF (GNR)

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

$29.39

Average Daily Volume

38,285

Number of Holdings ^*

* may have additional holdings in another (foreign) market

GNR

SPDR S&P Global Natural Resources ETF

GNR Description

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a replication strategy in seeking to track the performance of the S&P Global Natural Resources Index. It typically invests in substantially all of the securities represented in the index in approximately the same proportions as the index. The index is comprised of 90 of the largest U.S. and foreign publicly traded companies, based on market capitalization, in natural resources and commodities businesses that meet certain investability requirements.

Grade (RS Rating)

Last Trade

$54.95

Average Daily Volume

306,306

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TTAI	GNR
30 Days	-4.39%	-2.93%
60 Days	-3.28%	-1.68%
90 Days	-4.30%	-2.88%
12 Months	7.47%	2.89%

2 Overlapping Holdings

	Symbol	Grade	Weight in TTAI	Weight in GNR	Overlap
	PBR	D	0.77%	0.58%	0.58%
	SCCO	F	0.19%	0.38%	0.19%

TTAI Overweight 13 Positions Relative to GNR

Symbol	Grade	Weight
ACN	B	2.44%
NVS	F	1.95%
PDD	F	1.94%
UL	D	1.63%
INFY	C	1.61%
CHKP	C	1.13%
LULU	C	0.98%
NTES	D	0.93%
LOGI	D	0.9%
ABBV	F	0.88%
XRX	F	0.67%
MNDY	C	0.57%
BNTX	C	0.31%

TTAI Underweight 47 Positions Relative to GNR

Symbol	Grade	Weight
XOM	B	-5.29%
CVX	A	-2.71%
FCX	F	-2.68%
CTVA	C	-2.09%
NEM	D	-1.94%
VALE	F	-1.54%
NUE	C	-1.51%
SUZ	B	-1.44%
SW	A	-1.37%
ADM	D	-1.36%
COP	C	-1.29%
WY	F	-1.17%
PKG	A	-1.1%
IP	A	-1.03%
WFG	C	-1.0%
STLD	B	-0.88%
AVY	F	-0.84%
CF	A	-0.82%
E	F	-0.78%
RS	B	-0.77%
AMCR	C	-0.77%
EOG	A	-0.76%
PKX	D	-0.67%
BG	D	-0.65%
SLB	C	-0.61%
PSX	C	-0.54%
MPC	D	-0.54%
GFI	D	-0.53%
INGR	C	-0.51%
MT	B	-0.49%
VLO	C	-0.45%
GPK	C	-0.45%
MOS	F	-0.44%
BKR	A	-0.42%
HES	B	-0.39%
LPX	B	-0.37%
FMC	D	-0.36%
DAR	C	-0.34%
OXY	D	-0.33%
FANG	C	-0.32%
SEE	C	-0.27%
HAL	C	-0.26%
GOLD	C	-0.26%
DVN	F	-0.24%
CTRA	B	-0.18%
SMG	C	-0.16%
EC	D	-0.04%