TTAI vs. QEFA ETF Comparison

Comparison of FCF International Quality ETF (TTAI) to SPDR EURO STOXX Small Cap ETF (QEFA)

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

$29.51

Average Daily Volume

4,423

Number of Holdings ^*

17

* may have additional holdings in another (foreign) market

QEFA

SPDR EURO STOXX Small Cap ETF

QEFA Description

The investment seeks to track the performance of the MSCI EAFE (Europe, Australasia, Far East) Quality Mix Index. The index captures large- and mid-cap representation across 22 developed market Europe, Australasia, and Far East countries and aims to represent the performance of value, low volatility, and quality factor strategies. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs") based on securities comprising the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$75.00

Average Daily Volume

42,716

Number of Holdings ^*

24

* may have additional holdings in another (foreign) market

Performance

Period	TTAI	QEFA
30 Days	-1.20%	-1.22%
60 Days	1.11%	1.23%
90 Days	-0.17%	0.99%
12 Months	10.91%	10.40%

5 Overlapping Holdings

	Symbol	Grade	Weight in TTAI	Weight in QEFA	Overlap
	ABBV	B	0.51%	0.57%	0.51%
	CHKP	A	1.13%	0.34%	0.34%
	LOGI	B	1.1%	0.09%	0.09%
	NVS	A	1.97%	1.88%	1.88%
	UL	B	1.3%	1.41%	1.3%

TTAI Overweight 12 Positions Relative to QEFA

	Symbol	Grade	Weight
	PDD	D	2.2%
	ACN	C	1.97%
	NTES	D	1.13%
	INFY	B	1.1%
	TEAM	C	0.74%
	PBR	D	0.72%
	XRX	F	0.55%
	LULU	F	0.47%
	VIPS	F	0.34%
	SCCO	C	0.32%
	BNTX	F	0.29%
	MNDY	B	0.17%

TTAI Underweight 19 Positions Relative to QEFA

	Symbol	Grade	Weight
	STLA	F	-0.5%
	TM	D	-0.46%
	DEO	F	-0.45%
	MUFG	A	-0.44%
	MFG	A	-0.43%
	E	C	-0.39%
	SMFG	A	-0.35%
	BCS	C	-0.25%
	LYG	B	-0.24%
	HMC	D	-0.23%
	QGEN	D	-0.22%
	SONY	C	-0.2%
	MT	D	-0.12%
	CCEP	C	-0.06%
	NMR	C	-0.05%
	AER	B	-0.04%
	AGCO	F	-0.02%
	SE	B	-0.01%
	TEVA	B	-0.0%

TTAI: Top Represented Industries & Keywords

Industries: Information Technology Services Software - Application Drug Manufacturers - Major Specialty Retail Apparel Stores Biotechnology Computer Systems Copper Household & Personal Products Internet Content & Information Oil & Gas Integrated

Keywords: Nasdaq 100 Business Process Outsourcing Outsourcing S&P 500 Banking Biotechnology Business Process Outsourcing Services Cloud Computing Computing E-Commerce Economic Globalization Eye Care Products Human Resources IBD 50 Infectious Diseases Information Technology Management Infrastructure Management Instant Messaging Pharmaceutical Project Management Software

QEFA: Top Represented Industries & Keywords

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

Keywords: Asset Management Bank Banking Financial Products Investment Banking Investment Banking Services Advisory Services Cars Cash Management Services Corporate Banking Insurance Products Investment Bank Investment Product Pharmaceutical Structured Finance Active Pharmaceutical Ingredients Alcohol Asset And Liability Management Asset Management Services Automotive Industry