TTAI vs. ISZE ETF Comparison

Comparison of FCF International Quality ETF (TTAI) to iShares MSCI International Developed Size Factor ETF (ISZE)

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

ISZE

iShares MSCI International Developed Size Factor ETF

ISZE Description

The investment seeks to track the investment results of the MSCI World ex USA Risk Weighted Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the underlying index. The index is based on a traditional market capitalization-weighted parent index, the MSCI World ex USA Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.48

Average Daily Volume

1,411

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TTAI	ISZE
30 Days	3.10%	-5.58%
60 Days	5.94%	-3.23%
90 Days	6.07%	-4.09%
12 Months	20.43%	4.43%

7 Overlapping Holdings

Symbol	Grade	Weight in TTAI	Weight in ISZE	Overlap
ABBV	B	0.88%	0.13%	0.13%
CHKP	B	1.2%	0.14%	0.14%
LOGI	D	0.95%	0.13%	0.13%
MNDY	C	0.2%	0.12%	0.12%
NVS	C	2.11%	0.12%	0.12%
UL	B	1.78%	0.12%	0.12%
XRX	D	0.63%	0.14%	0.14%

TTAI Overweight 8 Positions Relative to ISZE

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 28 Positions Relative to ISZE

Symbol	Grade	Weight
SONY	C	-0.18%
GLBE	C	-0.16%
STM	F	-0.15%
NMR	F	-0.14%
CYBR	B	-0.14%
TEVA	D	-0.13%
MUFG	D	-0.13%
LYG	B	-0.13%
SMFG	D	-0.13%
AER	C	-0.13%
DOOO	F	-0.13%
TM	D	-0.12%
CNI	D	-0.12%
SE	B	-0.12%
GRAB	B	-0.12%
BCS	B	-0.12%
GOLD	C	-0.12%
CCEP	C	-0.12%
MFG	D	-0.12%
AGCO	D	-0.12%
WIX	C	-0.11%
E	D	-0.11%
GIB	C	-0.11%
FUTU	A	-0.11%
DEO	C	-0.1%
STLA	F	-0.1%
HMC	D	-0.1%
NVO	F	-0.1%

ISZE: Top Represented Industries & Keywords

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