TTAI vs. EASG ETF Comparison

Comparison of FCF International Quality ETF (TTAI) to Xtrackers MSCI EAFE ESG Leaders Equity ETF (EASG)

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

$29.54

Average Daily Volume

38,942

Number of Holdings ^*

* may have additional holdings in another (foreign) market

EASG

Xtrackers MSCI EAFE ESG Leaders Equity ETF

EASG Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI EAFE ESG Leaders Index (the "underlying index"). The fund will invest at least 80% of its total assets (but typically far more) in component securities (including depositary receipts in respect of such securities) of the underlying index. The underlying index is a capitalization weighted index that provides exposure to companies with high environmental, social and governance ("ESG") performance relative to their sector peers. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.31

Average Daily Volume

2,594

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TTAI	EASG
30 Days	-3.19%	-3.28%
60 Days	-3.30%	-7.46%
90 Days	-3.89%	-8.08%
12 Months	7.93%	9.57%

5 Overlapping Holdings

Symbol	Grade	Weight in TTAI	Weight in EASG	Overlap
ABBV	D	0.88%	1.07%	0.88%
LOGI	D	0.92%	0.15%	0.15%
NVS	D	1.95%	2.46%	1.95%
UL	D	1.66%	1.74%	1.66%
XRX	F	0.72%	0.2%	0.2%

TTAI Overweight 10 Positions Relative to EASG

Symbol	Grade	Weight
ACN	C	2.47%
PDD	F	1.99%
INFY	B	1.61%
CHKP	D	1.12%
NTES	D	1.08%
LULU	C	0.98%
PBR	C	0.84%
MNDY	C	0.54%
BNTX	D	0.3%
SCCO	F	0.19%

TTAI Underweight 11 Positions Relative to EASG

Symbol	Grade	Weight
HSBH	B	-2.06%
SONY	B	-1.47%
SMFG	B	-1.06%
MFG	B	-0.71%
LYG	F	-0.54%
AER	B	-0.24%
NMR	B	-0.22%
CCEP	C	-0.19%
GRAB	B	-0.14%
QGEN	D	-0.11%
ESGD	D	-0.09%