TTAI vs. PCGG ETF Comparison

Comparison of FCF International Quality ETF (TTAI) to Polen Capital Global Growth ETF (PCGG)

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

$29.62

Average Daily Volume

39,235

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PCGG

Polen Capital Global Growth ETF

PCGG Description

The fund is a non-diversified, actively-managed exchange-traded fund ("ETF") that seeks to achieve its objective by investing in a focused portfolio of approximately 25 to 40 common stocks of large capitalization companies that are located anywhere in the world, including companies in both developed and emerging markets, and, in the opinion of the sub-advisor to the fund, have a sustainable competitive advantage. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$11.98

Average Daily Volume

50,428

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TTAI	PCGG
30 Days	-2.83%	5.53%
60 Days	-5.94%	4.26%
90 Days	-3.11%	5.09%
12 Months	7.65%	17.34%

1 Overlapping Holdings

	Symbol	Grade	Weight in TTAI	Weight in PCGG	Overlap
	ACN	B	2.47%	2.73%	2.47%

TTAI Overweight 14 Positions Relative to PCGG

Symbol	Grade	Weight
PDD	F	1.99%
NVS	F	1.95%
UL	D	1.66%
INFY	B	1.61%
CHKP	D	1.12%
NTES	D	1.08%
LULU	C	0.98%
LOGI	D	0.92%
ABBV	D	0.88%
PBR	C	0.84%
XRX	F	0.72%
MNDY	C	0.54%
BNTX	C	0.3%
SCCO	F	0.19%

TTAI Underweight 20 Positions Relative to PCGG

Symbol	Grade	Weight
AMZN	C	-9.22%
GOOG	C	-7.72%
MSFT	D	-5.96%
MA	B	-4.62%
ABT	B	-4.56%
ADBE	C	-4.24%
V	A	-4.19%
WDAY	C	-4.12%
MSCI	C	-4.1%
AON	A	-4.03%
SHOP	B	-3.88%
ICLR	F	-3.35%
PAYC	A	-3.06%
TMO	F	-2.85%
GLOB	B	-2.42%
NOW	B	-2.27%
ZTS	D	-2.14%
ABNB	C	-1.62%
ORCL	C	-1.53%
ADP	B	-1.47%