TTAI vs. SPDG ETF Comparison
Comparison of FCF International Quality ETF (TTAI) to SPDR Portfolio S&P Sector Neutral Dividend ETF (SPDG)
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
*
15
* may have additional holdings in another (foreign) market
SPDG
SPDR Portfolio S&P Sector Neutral Dividend ETF
SPDG Description
SPDR Series Trust - SPDR Portfolio S&P Sector Neutral Dividend ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in dividend paying stocks of companies. It seeks to track the performance of the S&P Sector-Neutral High Yield Dividend Aristocrats Index, by using representative sampling technique. SPDR Series Trust - SPDR Portfolio S&P Sector Neutral Dividend ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$38.98
Average Daily Volume
1,564
Number of Holdings
*
270
* may have additional holdings in another (foreign) market
Performance
| Period | TTAI | SPDG |
|---|---|---|
| 30 Days | -2.83% | 3.57% |
| 60 Days | -5.94% | 3.05% |
| 90 Days | -3.11% | 7.09% |
| 12 Months | 7.65% | 31.57% |
TTAI Underweight 268 Positions Relative to SPDG
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | D | -9.3% | |
| VZ | B | -7.54% | |
| HD | A | -4.14% | |
| ORCL | C | -3.47% | |
| CSCO | A | -2.63% | |
| UNH | B | -2.35% | |
| IBM | C | -2.33% | |
| TXN | D | -2.27% | |
| QCOM | F | -2.22% | |
| MCD | D | -2.13% | |
| GS | B | -1.87% | |
| XOM | C | -1.84% | |
| LOW | C | -1.56% | |
| MS | B | -1.55% | |
| JNJ | D | -1.53% | |
| C | A | -1.39% | |
| KO | D | -1.26% | |
| ADI | D | -1.25% | |
| SBUX | B | -1.15% | |
| MRK | F | -1.09% | |
| PEP | F | -1.06% | |
| CVX | B | -0.94% | |
| PM | B | -0.92% | |
| PNC | A | -0.86% | |
| ABT | B | -0.83% | |
| CAT | B | -0.81% | |
| USB | A | -0.79% | |
| TFC | B | -0.66% | |
| UNP | C | -0.66% | |
| AMGN | D | -0.64% | |
| HON | B | -0.64% | |
| ETN | A | -0.59% | |
| APD | A | -0.59% | |
| PFE | D | -0.59% | |
| BK | A | -0.58% | |
| O | D | -0.55% | |
| CCI | D | -0.54% | |
| LMT | D | -0.51% | |
| MET | A | -0.51% | |
| ADP | B | -0.5% | |
| MO | A | -0.48% | |
| SO | D | -0.47% | |
| BMY | B | -0.47% | |
| PRU | A | -0.47% | |
| MDT | D | -0.46% | |
| DE | B | -0.45% | |
| MCHP | F | -0.44% | |
| DUK | C | -0.43% | |
| HPQ | B | -0.43% | |
| IPG | C | -0.43% | |
| GILD | B | -0.43% | |
| UPS | C | -0.42% | |
| CI | D | -0.41% | |
| GLW | B | -0.41% | |
| PH | A | -0.39% | |
| TGT | F | -0.37% | |
| MTB | B | -0.35% | |
| GRMN | A | -0.35% | |
| HPE | B | -0.35% | |
| WM | A | -0.34% | |
| ITW | A | -0.33% | |
| CVS | D | -0.33% | |
| FITB | B | -0.33% | |
| GD | F | -0.32% | |
| EMR | A | -0.32% | |
| TSCO | C | -0.31% | |
| STT | A | -0.3% | |
| NTAP | C | -0.3% | |
| NOC | D | -0.29% | |
| FDX | B | -0.29% | |
| EQR | B | -0.28% | |
| AEP | D | -0.27% | |
| BDX | F | -0.27% | |
| TROW | A | -0.27% | |
| STX | D | -0.26% | |
| PPG | D | -0.26% | |
| HBAN | B | -0.26% | |
| CINF | A | -0.25% | |
| RF | B | -0.25% | |
| NSC | A | -0.25% | |
| KMB | C | -0.24% | |
| KVUE | A | -0.23% | |
| GPC | D | -0.22% | |
| CFG | B | -0.22% | |
| OKE | C | -0.22% | |
| CMI | A | -0.21% | |
| MAA | B | -0.21% | |
| NTRS | A | -0.21% | |
| EXC | D | -0.2% | |
| PSX | C | -0.2% | |
| LYB | F | -0.2% | |
| KEY | A | -0.19% | |
| GIS | D | -0.19% | |
| PFG | C | -0.19% | |
| NXST | C | -0.19% | |
| FAST | B | -0.19% | |
| BBY | D | -0.19% | |
| LHX | C | -0.19% | |
| SYY | C | -0.19% | |
| RSG | A | -0.18% | |
| PAYX | B | -0.18% | |
| EIX | A | -0.17% | |
| VLO | C | -0.17% | |
| SWKS | F | -0.17% | |
| KMI | B | -0.17% | |
| FNF | B | -0.17% | |
| PKG | B | -0.17% | |
| AVY | D | -0.15% | |
| UDR | B | -0.15% | |
| ETR | B | -0.15% | |
| WEC | A | -0.15% | |
| ROK | B | -0.14% | |
| CF | B | -0.14% | |
| RPM | A | -0.14% | |
| JNPR | F | -0.14% | |
| AMCR | D | -0.13% | |
| CUBE | D | -0.13% | |
| BXP | D | -0.12% | |
| CAH | B | -0.12% | |
| JEF | A | -0.12% | |
| DOV | A | -0.12% | |
| UNM | A | -0.12% | |
| CCOI | B | -0.12% | |
| DKS | C | -0.12% | |
| CLX | C | -0.11% | |
| FHN | B | -0.11% | |
| K | A | -0.11% | |
| ALLY | C | -0.11% | |
| FE | D | -0.11% | |
| EMN | D | -0.11% | |
| OHI | D | -0.11% | |
| ES | D | -0.11% | |
| BR | A | -0.11% | |
| ORI | A | -0.1% | |
| WBS | B | -0.1% | |
| HUBB | B | -0.1% | |
| ADC | B | -0.09% | |
| WSO | A | -0.09% | |
| CMA | A | -0.09% | |
| NNN | D | -0.09% | |
| LDOS | D | -0.09% | |
| HAS | D | -0.09% | |
| HRB | D | -0.09% | |
| TSN | B | -0.09% | |
| FRT | A | -0.09% | |
| SNV | B | -0.08% | |
| CFR | B | -0.08% | |
| PB | B | -0.08% | |
| ZION | B | -0.08% | |
| WHR | B | -0.07% | |
| STWD | C | -0.07% | |
| OC | B | -0.07% | |
| CADE | B | -0.07% | |
| CAG | D | -0.07% | |
| ONB | B | -0.07% | |
| BEN | C | -0.07% | |
| CE | F | -0.07% | |
| BAX | F | -0.07% | |
| GPK | C | -0.07% | |
| SNA | A | -0.07% | |
| EVRG | A | -0.07% | |
| FAF | B | -0.07% | |
| DGX | B | -0.07% | |
| MAS | C | -0.07% | |
| RDN | C | -0.06% | |
| AVT | C | -0.06% | |
| CHRW | C | -0.06% | |
| JHG | A | -0.06% | |
| SJM | D | -0.06% | |
| UBSI | B | -0.06% | |
| LNC | B | -0.06% | |
| FNB | B | -0.06% | |
| SWK | D | -0.06% | |
| FMC | D | -0.06% | |
| COLB | B | -0.06% | |
| GBCI | B | -0.06% | |
| LECO | C | -0.05% | |
| ALLE | D | -0.05% | |
| PNW | B | -0.05% | |
| CBT | C | -0.05% | |
| CTRE | D | -0.05% | |
| OZK | B | -0.05% | |
| IDCC | A | -0.05% | |
| NVT | B | -0.05% | |
| DLB | B | -0.05% | |
| HII | F | -0.04% | |
| FHB | B | -0.04% | |
| CDP | C | -0.04% | |
| NSA | C | -0.04% | |
| CBU | B | -0.04% | |
| CATY | B | -0.04% | |
| SLGN | A | -0.04% | |
| DCI | A | -0.04% | |
| TTC | D | -0.04% | |
| KRC | C | -0.04% | |
| ASB | B | -0.04% | |
| PII | F | -0.04% | |
| AVNT | B | -0.04% | |
| AUB | B | -0.04% | |
| INGR | B | -0.04% | |
| FULT | B | -0.04% | |
| WU | D | -0.04% | |
| SON | D | -0.04% | |
| AOS | D | -0.04% | |
| UCB | B | -0.04% | |
| HRL | D | -0.04% | |
| OGE | A | -0.04% | |
| VLY | B | -0.04% | |
| SEE | C | -0.04% | |
| CPB | D | -0.04% | |
| SMG | C | -0.03% | |
| CC | C | -0.03% | |
| UGI | A | -0.03% | |
| CVBF | B | -0.03% | |
| OSK | B | -0.03% | |
| NFG | B | -0.03% | |
| SXT | B | -0.03% | |
| LCII | C | -0.03% | |
| FFBC | B | -0.03% | |
| FCPT | C | -0.03% | |
| SFNC | B | -0.03% | |
| ABR | C | -0.03% | |
| FLS | A | -0.03% | |
| INDB | B | -0.03% | |
| BOH | B | -0.03% | |
| WAFD | B | -0.03% | |
| RHI | C | -0.03% | |
| DTM | B | -0.03% | |
| FHI | A | -0.03% | |
| NEU | C | -0.03% | |
| ASH | F | -0.03% | |
| R | B | -0.03% | |
| BKU | B | -0.03% | |
| HASI | D | -0.03% | |
| HIW | D | -0.03% | |
| NWE | A | -0.02% | |
| XRAY | F | -0.02% | |
| MSM | C | -0.02% | |
| KFY | B | -0.02% | |
| ALE | A | -0.02% | |
| OGN | F | -0.02% | |
| TKR | D | -0.02% | |
| PZZA | F | -0.02% | |
| OGS | A | -0.02% | |
| TRMK | B | -0.02% | |
| SR | A | -0.02% | |
| FLO | C | -0.02% | |
| POR | C | -0.02% | |
| SWX | B | -0.02% | |
| MMS | F | -0.02% | |
| BKH | B | -0.02% | |
| VSH | F | -0.02% | |
| GATX | A | -0.02% | |
| BANR | B | -0.02% | |
| PDCO | D | -0.01% | |
| KMT | B | -0.01% | |
| HI | C | -0.01% | |
| B | A | -0.01% | |
| ENR | A | -0.01% | |
| WERN | B | -0.01% | |
| NAVI | C | -0.01% | |
| TRN | B | -0.01% | |
| NSP | F | -0.01% | |
| MAN | D | -0.01% | |
| ABM | B | -0.01% | |
| AVA | B | -0.01% | |
| BRC | C | -0.01% | |
| PRGO | C | -0.01% |
TTAI: Top Represented Industries & Keywords
Industries:
Information Technology Services
Drug Manufacturers - Major
Software - Application
Apparel Stores
Biotechnology
Computer Systems
Copper
Household & Personal Products
Internet Content & Information
Oil & Gas Integrated
Specialty Retail
Keywords:
Nasdaq 100
Business Process Outsourcing
Outsourcing
S&P 500
Banking
Biotechnology
Business Process Outsourcing Services
Cloud Computing
E-Commerce
Economic Globalization
Eye Care Products
Human Resources
Infectious Diseases
Information Technology Management
Infrastructure Management
Pharmaceutical
Systems Integrator
Technology Outsourcing Services
Telecommunications
Accenture
SPDG: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Utilities - Regulated Electric
Asset Management
Packaged Foods
Specialty Chemicals
Drug Manufacturers - Major
Semiconductors
Packaging & Containers
Tools & Accessories
Utilities - Diversified
Business Services
Insurance - Life
Aerospace & Defense
Chemicals
Communication Equipment
Electronic Components
REIT - Diversified
REIT - Office
REIT - Retail
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