TTAI vs. SPYV ETF Comparison
Comparison of FCF International Quality ETF (TTAI) to SPDR S&P 500 Value ETF (based on S&P 500 Value Index) (SPYV)
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
$29.53
Average Daily Volume
39,240
Number of Holdings
*
15
* may have additional holdings in another (foreign) market
SPYV
SPDR S&P 500 Value ETF (based on S&P 500 Value Index)
SPYV Description
The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Value Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization value sector in the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$55.06
Average Daily Volume
2,240,227
Number of Holdings
*
433
* may have additional holdings in another (foreign) market
Performance
| Period | TTAI | SPYV |
|---|---|---|
| 30 Days | -3.13% | 4.58% |
| 60 Days | -5.67% | 4.50% |
| 90 Days | -2.75% | 6.57% |
| 12 Months | 7.85% | 27.76% |
TTAI Underweight 431 Positions Relative to SPYV
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | -4.01% | |
| JPM | B | -3.22% | |
| XOM | C | -2.51% | |
| WMT | A | -1.72% | |
| JNJ | D | -1.71% | |
| UNH | B | -1.59% | |
| BAC | A | -1.45% | |
| CVX | A | -1.29% | |
| HD | B | -1.19% | |
| WFC | A | -1.16% | |
| PG | A | -1.12% | |
| COST | A | -1.11% | |
| CSCO | A | -1.09% | |
| ABT | B | -0.94% | |
| DIS | B | -0.93% | |
| IBM | C | -0.9% | |
| GS | A | -0.87% | |
| V | A | -0.82% | |
| VZ | B | -0.81% | |
| CMCSA | C | -0.79% | |
| MS | C | -0.77% | |
| AMGN | F | -0.75% | |
| T | A | -0.75% | |
| RTX | D | -0.74% | |
| DHR | D | -0.72% | |
| LOW | C | -0.72% | |
| NEE | D | -0.72% | |
| MRK | D | -0.7% | |
| HON | B | -0.7% | |
| PFE | D | -0.69% | |
| KO | D | -0.69% | |
| PEP | F | -0.68% | |
| BLK | C | -0.68% | |
| C | B | -0.61% | |
| PM | A | -0.59% | |
| TMO | F | -0.59% | |
| TXN | D | -0.56% | |
| BMY | B | -0.56% | |
| SCHW | A | -0.56% | |
| MCD | D | -0.56% | |
| MA | A | -0.56% | |
| TMUS | A | -0.55% | |
| LMT | D | -0.54% | |
| GILD | B | -0.54% | |
| MU | F | -0.52% | |
| GE | C | -0.52% | |
| MDT | D | -0.52% | |
| PLD | D | -0.5% | |
| INTC | D | -0.5% | |
| CB | C | -0.5% | |
| LIN | D | -0.49% | |
| UPS | C | -0.46% | |
| ELV | F | -0.44% | |
| MO | A | -0.44% | |
| SO | C | -0.44% | |
| SPGI | B | -0.43% | |
| ICE | D | -0.42% | |
| CI | D | -0.42% | |
| QCOM | F | -0.41% | |
| PYPL | B | -0.41% | |
| DUK | C | -0.4% | |
| PNC | A | -0.39% | |
| USB | A | -0.37% | |
| CAT | B | -0.37% | |
| UNP | C | -0.37% | |
| MCK | B | -0.37% | |
| WELL | A | -0.36% | |
| EMR | A | -0.35% | |
| ADP | A | -0.35% | |
| GD | F | -0.35% | |
| PGR | A | -0.35% | |
| MMM | C | -0.34% | |
| COF | B | -0.33% | |
| APD | A | -0.33% | |
| TGT | F | -0.33% | |
| NOC | D | -0.32% | |
| CVS | D | -0.32% | |
| BDX | F | -0.31% | |
| FDX | B | -0.31% | |
| ISRG | B | -0.3% | |
| GM | C | -0.3% | |
| SLB | C | -0.29% | |
| TFC | B | -0.29% | |
| NSC | A | -0.28% | |
| JCI | C | -0.27% | |
| BK | A | -0.27% | |
| SRE | B | -0.27% | |
| BSX | B | -0.27% | |
| FI | A | -0.27% | |
| TRV | B | -0.27% | |
| ETN | A | -0.26% | |
| AFL | A | -0.26% | |
| BA | F | -0.26% | |
| MMC | A | -0.25% | |
| AMT | D | -0.25% | |
| PSX | C | -0.25% | |
| MDLZ | F | -0.24% | |
| GEV | B | -0.24% | |
| CME | A | -0.24% | |
| ALL | A | -0.24% | |
| KMI | B | -0.24% | |
| NKE | F | -0.24% | |
| FIS | D | -0.23% | |
| AXP | A | -0.23% | |
| MET | A | -0.23% | |
| AIG | B | -0.23% | |
| O | D | -0.23% | |
| CMI | A | -0.23% | |
| AEP | C | -0.23% | |
| SBUX | B | -0.22% | |
| NEM | F | -0.22% | |
| LHX | C | -0.22% | |
| D | C | -0.22% | |
| SYK | B | -0.22% | |
| TJX | A | -0.22% | |
| KMB | C | -0.21% | |
| CCI | D | -0.21% | |
| PCG | A | -0.21% | |
| VLO | C | -0.21% | |
| PRU | A | -0.21% | |
| VRTX | D | -0.21% | |
| SHW | A | -0.21% | |
| KVUE | A | -0.21% | |
| EQIX | A | -0.21% | |
| CL | D | -0.21% | |
| COR | A | -0.2% | |
| WM | A | -0.2% | |
| BKR | C | -0.2% | |
| ADI | D | -0.2% | |
| F | C | -0.2% | |
| PEG | A | -0.2% | |
| DE | B | -0.2% | |
| CBRE | A | -0.19% | |
| CTVA | A | -0.19% | |
| MCO | A | -0.19% | |
| AON | A | -0.19% | |
| CTSH | A | -0.19% | |
| COP | D | -0.19% | |
| WMB | B | -0.19% | |
| KDP | D | -0.18% | |
| GEHC | F | -0.18% | |
| STZ | F | -0.18% | |
| A | D | -0.18% | |
| EXC | C | -0.18% | |
| XEL | A | -0.18% | |
| APH | B | -0.18% | |
| CEG | C | -0.18% | |
| KR | A | -0.18% | |
| ITW | A | -0.18% | |
| MTB | B | -0.17% | |
| ZTS | F | -0.17% | |
| HPQ | B | -0.17% | |
| GIS | D | -0.17% | |
| GLW | B | -0.17% | |
| BX | B | -0.17% | |
| SYY | C | -0.17% | |
| REGN | F | -0.16% | |
| HCA | F | -0.16% | |
| CTAS | A | -0.16% | |
| RMD | C | -0.16% | |
| HUM | C | -0.16% | |
| HIG | A | -0.16% | |
| OXY | F | -0.16% | |
| SPG | A | -0.16% | |
| ROP | B | -0.16% | |
| CSX | B | -0.16% | |
| WAB | A | -0.16% | |
| EXR | C | -0.16% | |
| MSI | B | -0.16% | |
| DD | D | -0.16% | |
| FCX | F | -0.15% | |
| DOW | F | -0.15% | |
| ETR | A | -0.15% | |
| AJG | A | -0.15% | |
| ADSK | B | -0.15% | |
| EIX | A | -0.15% | |
| FITB | B | -0.15% | |
| WTW | A | -0.15% | |
| DLR | A | -0.15% | |
| NDAQ | A | -0.15% | |
| AVB | A | -0.15% | |
| CARR | D | -0.15% | |
| VICI | C | -0.15% | |
| ED | C | -0.15% | |
| XYL | D | -0.14% | |
| GPN | C | -0.14% | |
| CAH | B | -0.14% | |
| ABNB | C | -0.14% | |
| RJF | A | -0.14% | |
| UAL | B | -0.14% | |
| PSA | C | -0.14% | |
| WEC | A | -0.14% | |
| EBAY | C | -0.14% | |
| ECL | D | -0.14% | |
| CNC | F | -0.14% | |
| TROW | A | -0.13% | |
| KEYS | B | -0.13% | |
| HPE | B | -0.13% | |
| DOV | A | -0.13% | |
| KHC | D | -0.13% | |
| STT | A | -0.13% | |
| PAYX | B | -0.13% | |
| TT | A | -0.13% | |
| PPG | D | -0.13% | |
| PPL | A | -0.12% | |
| DVN | F | -0.12% | |
| DTE | C | -0.12% | |
| SW | B | -0.12% | |
| EQR | A | -0.12% | |
| EW | C | -0.12% | |
| ADM | D | -0.12% | |
| HBAN | B | -0.12% | |
| VLTO | D | -0.12% | |
| EQT | B | -0.12% | |
| SYF | A | -0.12% | |
| AWK | D | -0.12% | |
| AMP | A | -0.12% | |
| EOG | C | -0.12% | |
| VTR | C | -0.12% | |
| HAL | C | -0.12% | |
| WY | D | -0.11% | |
| LDOS | D | -0.11% | |
| IFF | D | -0.11% | |
| AME | A | -0.11% | |
| CINF | A | -0.11% | |
| FAST | A | -0.11% | |
| MPC | D | -0.11% | |
| OKE | B | -0.11% | |
| AEE | A | -0.11% | |
| RF | B | -0.11% | |
| BIIB | F | -0.11% | |
| OTIS | C | -0.11% | |
| ZBRA | A | -0.1% | |
| CLX | C | -0.1% | |
| MSCI | B | -0.1% | |
| OMC | C | -0.1% | |
| CHTR | B | -0.1% | |
| WDC | C | -0.1% | |
| YUM | B | -0.1% | |
| CFG | B | -0.1% | |
| FSLR | F | -0.1% | |
| FE | D | -0.1% | |
| PKG | A | -0.1% | |
| NTRS | A | -0.1% | |
| LYB | F | -0.1% | |
| K | A | -0.1% | |
| IQV | D | -0.1% | |
| ES | D | -0.1% | |
| WBD | C | -0.1% | |
| EA | B | -0.1% | |
| ZBH | C | -0.1% | |
| TDY | B | -0.1% | |
| ATO | A | -0.1% | |
| DAL | B | -0.09% | |
| TSN | B | -0.09% | |
| VRSK | A | -0.09% | |
| RSG | A | -0.09% | |
| PFG | C | -0.09% | |
| MAA | B | -0.09% | |
| BALL | D | -0.09% | |
| MKC | D | -0.09% | |
| NRG | B | -0.09% | |
| INVH | D | -0.09% | |
| ORLY | A | -0.09% | |
| HWM | B | -0.09% | |
| LUV | C | -0.09% | |
| ESS | B | -0.09% | |
| CNP | A | -0.09% | |
| EFX | D | -0.09% | |
| PH | A | -0.09% | |
| IP | B | -0.09% | |
| LH | B | -0.09% | |
| DFS | B | -0.09% | |
| CMS | B | -0.09% | |
| ON | D | -0.08% | |
| TXT | D | -0.08% | |
| NI | A | -0.08% | |
| AVY | D | -0.08% | |
| BAX | F | -0.08% | |
| GEN | A | -0.08% | |
| IRM | C | -0.08% | |
| PCAR | B | -0.08% | |
| MTD | D | -0.08% | |
| HSY | F | -0.08% | |
| AZO | B | -0.08% | |
| KIM | A | -0.08% | |
| ARE | D | -0.08% | |
| ROK | B | -0.08% | |
| DG | F | -0.08% | |
| TRMB | B | -0.08% | |
| GPC | D | -0.08% | |
| TSCO | D | -0.08% | |
| TER | D | -0.08% | |
| IEX | B | -0.08% | |
| DGX | B | -0.08% | |
| CSGP | C | -0.08% | |
| J | D | -0.08% | |
| KEY | B | -0.08% | |
| WRB | A | -0.08% | |
| BBY | D | -0.08% | |
| LEN | D | -0.08% | |
| HOLX | D | -0.08% | |
| DELL | C | -0.08% | |
| CDW | F | -0.07% | |
| NDSN | B | -0.07% | |
| SBAC | D | -0.07% | |
| WAT | A | -0.07% | |
| FFIV | A | -0.07% | |
| NXPI | D | -0.07% | |
| RVTY | D | -0.07% | |
| CHD | B | -0.07% | |
| APTV | F | -0.07% | |
| EVRG | A | -0.07% | |
| MCHP | D | -0.07% | |
| AMCR | D | -0.07% | |
| TTWO | A | -0.07% | |
| PWR | A | -0.07% | |
| JBHT | B | -0.07% | |
| GRMN | B | -0.07% | |
| DOC | C | -0.07% | |
| VTRS | B | -0.07% | |
| L | A | -0.07% | |
| EL | F | -0.07% | |
| NTAP | B | -0.07% | |
| LNT | A | -0.07% | |
| IDXX | F | -0.07% | |
| MNST | B | -0.07% | |
| EG | C | -0.07% | |
| EMN | D | -0.06% | |
| SJM | C | -0.06% | |
| ALB | C | -0.06% | |
| UHS | D | -0.06% | |
| STX | D | -0.06% | |
| REG | A | -0.06% | |
| MLM | B | -0.06% | |
| KMX | B | -0.06% | |
| BG | D | -0.06% | |
| INCY | B | -0.06% | |
| JKHY | D | -0.06% | |
| JNPR | F | -0.06% | |
| HUBB | B | -0.06% | |
| ANSS | B | -0.06% | |
| CPT | A | -0.06% | |
| NUE | D | -0.06% | |
| CHRW | C | -0.06% | |
| GWW | A | -0.06% | |
| CAG | D | -0.06% | |
| SWK | D | -0.06% | |
| DLTR | D | -0.06% | |
| TPR | A | -0.06% | |
| SWKS | D | -0.06% | |
| MRNA | F | -0.06% | |
| UDR | B | -0.06% | |
| VMC | B | -0.06% | |
| IR | A | -0.05% | |
| STE | F | -0.05% | |
| GL | C | -0.05% | |
| AES | F | -0.05% | |
| FDS | B | -0.05% | |
| MKTX | D | -0.05% | |
| CRL | D | -0.05% | |
| LKQ | D | -0.05% | |
| PNW | A | -0.05% | |
| SNA | A | -0.05% | |
| CTLT | B | -0.05% | |
| FOXA | C | -0.05% | |
| EXPD | D | -0.05% | |
| IPG | C | -0.05% | |
| TAP | C | -0.05% | |
| NWSA | B | -0.05% | |
| AIZ | A | -0.05% | |
| PODD | B | -0.05% | |
| BR | A | -0.05% | |
| TECH | C | -0.05% | |
| BXP | C | -0.05% | |
| DXCM | C | -0.05% | |
| ALLE | D | -0.04% | |
| MRO | B | -0.04% | |
| HII | D | -0.04% | |
| BWA | D | -0.04% | |
| MAS | D | -0.04% | |
| IVZ | B | -0.04% | |
| ROL | A | -0.04% | |
| VRSN | C | -0.04% | |
| MTCH | D | -0.04% | |
| HAS | D | -0.04% | |
| MOS | F | -0.04% | |
| EPAM | C | -0.04% | |
| HSIC | B | -0.04% | |
| FRT | A | -0.04% | |
| CPB | D | -0.04% | |
| HRL | D | -0.04% | |
| TFX | F | -0.04% | |
| PTC | A | -0.04% | |
| DPZ | B | -0.04% | |
| SOLV | C | -0.04% | |
| DRI | B | -0.04% | |
| ENPH | F | -0.03% | |
| DAY | B | -0.03% | |
| BRO | A | -0.03% | |
| FOX | B | -0.03% | |
| POOL | C | -0.03% | |
| ULTA | F | -0.03% | |
| QRVO | F | -0.03% | |
| WBA | F | -0.03% | |
| PAYC | A | -0.03% | |
| CTRA | B | -0.03% | |
| LVS | C | -0.03% | |
| BEN | C | -0.03% | |
| JBL | C | -0.03% | |
| PARA | D | -0.03% | |
| FMC | D | -0.03% | |
| ALGN | D | -0.03% | |
| AKAM | D | -0.03% | |
| CF | B | -0.03% | |
| CCL | B | -0.03% | |
| STLD | B | -0.03% | |
| MHK | D | -0.03% | |
| MOH | D | -0.03% | |
| CBOE | B | -0.03% | |
| AOS | F | -0.02% | |
| CZR | D | -0.02% | |
| NWS | B | -0.02% | |
| RL | B | -0.02% | |
| LW | C | -0.02% | |
| ERIE | D | -0.02% | |
| GNRC | B | -0.02% | |
| HST | C | -0.02% | |
| PNR | A | -0.02% | |
| MGM | F | -0.01% | |
| DVA | A | -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
SPYV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Business Services
Diagnostics & Research
Asset Management
Banks - Regional - US
Capital Markets
Packaged Foods
Semiconductors
Drug Manufacturers - Major
Medical Devices
Aerospace & Defense
Credit Services
Health Care Plans
Household & Personal Products
Insurance - Property & Casualty
Medical Instruments & Supplies
Oil & Gas E&P
REIT - Residential
Software - Application
Compare ETFs
