TTAI vs. XLK ETF Comparison

Comparison of FCF International Quality ETF (TTAI) to SPDR Select Sector Fund - Technology (XLK)

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

$29.52

Average Daily Volume

38,942

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XLK

SPDR Select Sector Fund - Technology

XLK Description

The investment seeks investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Technology Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy, which means that the fund typically invests in substantially all of the securities represented in the index in approximately the same proportions as the index. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$233.60

Average Daily Volume

3,899,973

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TTAI	XLK
30 Days	-3.19%	2.26%
60 Days	-3.30%	5.18%
90 Days	-3.89%	4.49%
12 Months	7.93%	27.37%

1 Overlapping Holdings

	Symbol	Grade	Weight in TTAI	Weight in XLK	Overlap
	ACN	C	2.47%	2.4%	2.4%

TTAI Overweight 14 Positions Relative to XLK

Symbol	Grade	Weight
PDD	F	1.99%
NVS	D	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	D	0.3%
SCCO	F	0.19%

TTAI Underweight 67 Positions Relative to XLK

Symbol	Grade	Weight
AAPL	C	-14.45%
NVDA	C	-14.37%
MSFT	F	-12.88%
AVGO	D	-4.24%
CRM	B	-3.39%
ORCL	B	-3.23%
CSCO	B	-2.51%
AMD	F	-2.44%
ADBE	C	-2.41%
NOW	A	-2.25%
IBM	C	-2.08%
TXN	C	-2.06%
INTU	C	-2.06%
QCOM	F	-1.99%
AMAT	F	-1.54%
PANW	C	-1.36%
PLTR	B	-1.34%
MU	D	-1.17%
INTC	D	-1.15%
ADI	D	-1.13%
ANET	C	-1.04%
LRCX	F	-1.0%
KLAC	D	-0.91%
APH	A	-0.91%
MSI	B	-0.89%
CDNS	B	-0.88%
SNPS	B	-0.87%
CRWD	B	-0.86%
ADSK	A	-0.71%
ROP	B	-0.64%
FTNT	C	-0.63%
FICO	B	-0.61%
NXPI	D	-0.61%
IT	C	-0.44%
DELL	C	-0.43%
CTSH	B	-0.41%
HPQ	B	-0.4%
GLW	B	-0.39%
MCHP	D	-0.38%
ANSS	B	-0.32%
ON	D	-0.31%
MPWR	F	-0.31%
HPE	B	-0.3%
KEYS	A	-0.29%
TYL	B	-0.28%
GDDY	A	-0.28%
NTAP	C	-0.27%
CDW	F	-0.26%
PTC	A	-0.25%
TDY	B	-0.24%
FSLR	F	-0.23%
WDC	D	-0.23%
ZBRA	B	-0.22%
STX	D	-0.22%
TRMB	B	-0.19%
TER	D	-0.18%
GEN	B	-0.17%
JBL	B	-0.16%
VRSN	F	-0.16%
SWKS	F	-0.15%
FFIV	B	-0.15%
AKAM	D	-0.14%
EPAM	C	-0.14%
JNPR	F	-0.13%
SMCI	F	-0.12%
ENPH	F	-0.09%
QRVO	F	-0.07%