TTAI vs. GSIE ETF Comparison

Comparison of FCF International Quality ETF (TTAI) to Goldman Sachs ActiveBeta International Equity ETF (GSIE)

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

$31.31

Average Daily Volume

7,100

Number of Holdings ^*

* may have additional holdings in another (foreign) market

GSIE

Goldman Sachs ActiveBeta International Equity ETF

GSIE Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta® International Equity Index. The fund invests at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index. The index is designed to deliver exposure to equity securities of developed market issuers outside of the United States.

Grade (RS Rating)

Last Trade

$36.27

Average Daily Volume

256,739

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TTAI	GSIE
30 Days	3.10%	2.28%
60 Days	5.94%	6.95%
90 Days	6.07%	8.48%
12 Months	20.43%	23.96%

7 Overlapping Holdings

Symbol	Grade	Weight in TTAI	Weight in GSIE	Overlap
ABBV	B	0.88%	0.27%	0.27%
CHKP	B	1.2%	0.11%	0.11%
LOGI	D	0.95%	0.21%	0.21%
MNDY	C	0.2%	0.16%	0.16%
NVS	C	2.11%	1.06%	1.06%
UL	B	1.78%	0.34%	0.34%
XRX	D	0.63%	0.18%	0.18%

TTAI Overweight 8 Positions Relative to GSIE

Symbol	Grade	Weight
ACN	C	2.24%
PDD	D	1.84%
INFY	C	1.43%
PBR	D	0.82%
NTES	D	0.54%
LULU	D	0.38%
BNTX	C	0.33%
SCCO	C	0.2%

TTAI Underweight 29 Positions Relative to GSIE

Symbol	Grade	Weight
TD	C	-0.42%
TM	D	-0.41%
MUFG	D	-0.33%
SMFG	D	-0.28%
WIX	C	-0.25%
MFG	D	-0.24%
TEVA	D	-0.24%
E	D	-0.24%
BCS	B	-0.23%
LYG	B	-0.18%
SHOP	C	-0.16%
SONY	C	-0.16%
STLA	F	-0.12%
HMC	D	-0.11%
QGEN	C	-0.1%
NMR	F	-0.1%
CCEP	C	-0.09%
CNI	D	-0.09%
AER	C	-0.08%
DEO	C	-0.08%
SE	B	-0.07%
DOOO	F	-0.05%
MBAVU	D	-0.04%
CYBR	B	-0.04%
RBA	D	-0.04%
WFG	B	-0.03%
AGCO	D	-0.03%
FUTU	A	-0.02%
OTEX	D	-0.02%

GSIE: Top Represented Industries & Keywords

Industries: Banks - Global Software - Application Auto Manufacturers Capital Markets Drug Manufacturers - Major Airports & Air Services Banks - Regional - Asia Banks - Regional - Europe Beverages - Soft Drinks Beverages - Wineries & Distilleries Business Services Computer Systems Consumer Electronics Diagnostics & Research Drug Manufacturers - Specialty & Generic Electronic Gaming & Multimedia Farm & Construction Equipment Household & Personal Products Information Technology Services Internet Content & Information