TTAI vs. GNR ETF Comparison
Comparison of FCF International Quality ETF (TTAI) to SPDR S&P Global Natural Resources ETF (GNR)
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
*
15
* may have additional holdings in another (foreign) market
GNR
SPDR S&P Global Natural Resources ETF
GNR Description
The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a replication strategy in seeking to track the performance of the S&P Global Natural Resources Index. It typically invests in substantially all of the securities represented in the index in approximately the same proportions as the index. The index is comprised of 90 of the largest U.S. and foreign publicly traded companies, based on market capitalization, in natural resources and commodities businesses that meet certain investability requirements.Grade (RS Rating)
Last Trade
$55.14
Average Daily Volume
303,978
Number of Holdings
*
49
* may have additional holdings in another (foreign) market
Performance
| Period | TTAI | GNR |
|---|---|---|
| 30 Days | -3.19% | -2.18% |
| 60 Days | -3.30% | -1.94% |
| 90 Days | -3.89% | -2.55% |
| 12 Months | 7.93% | 3.25% |
TTAI Underweight 47 Positions Relative to GNR
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | B | -5.29% | |
| CVX | A | -2.71% | |
| FCX | D | -2.68% | |
| CTVA | C | -2.09% | |
| NEM | D | -1.94% | |
| VALE | F | -1.54% | |
| NUE | C | -1.51% | |
| SUZ | C | -1.44% | |
| SW | A | -1.37% | |
| ADM | D | -1.36% | |
| COP | C | -1.29% | |
| WY | D | -1.17% | |
| PKG | A | -1.1% | |
| IP | B | -1.03% | |
| WFG | D | -1.0% | |
| STLD | B | -0.88% | |
| AVY | D | -0.84% | |
| CF | B | -0.82% | |
| E | F | -0.78% | |
| RS | B | -0.77% | |
| AMCR | D | -0.77% | |
| EOG | A | -0.76% | |
| PKX | F | -0.67% | |
| BG | F | -0.65% | |
| SLB | C | -0.61% | |
| PSX | C | -0.54% | |
| MPC | D | -0.54% | |
| GFI | D | -0.53% | |
| INGR | B | -0.51% | |
| MT | B | -0.49% | |
| VLO | C | -0.45% | |
| GPK | C | -0.45% | |
| MOS | F | -0.44% | |
| BKR | B | -0.42% | |
| HES | B | -0.39% | |
| LPX | B | -0.37% | |
| FMC | D | -0.36% | |
| DAR | C | -0.34% | |
| OXY | D | -0.33% | |
| FANG | D | -0.32% | |
| SEE | C | -0.27% | |
| HAL | C | -0.26% | |
| GOLD | D | -0.26% | |
| DVN | F | -0.24% | |
| CTRA | B | -0.18% | |
| SMG | D | -0.16% | |
| EC | D | -0.04% |
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
GNR: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Packaging & Containers
Agricultural Inputs
Oil & Gas Integrated
Steel
Gold
Oil & Gas Equipment & Services
Oil & Gas Refining & Marketing
Copper
Farm Products
Lumber & Wood Production
Building Materials
Business Equipment
Industrial Metals & Minerals
Packaged Foods
Paper & Paper Products
Waste Management
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