TTAI vs. IWL ETF Comparison
Comparison of FCF International Quality ETF (TTAI) to iShares Russell Top 200 ETF (IWL)
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
$31.33
Average Daily Volume
16,150
Number of Holdings
*
15
* may have additional holdings in another (foreign) market
IWL
iShares Russell Top 200 ETF
IWL Description
The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell Top 200® Index (the "underlying index"), which is a float-adjusted, capitalization-weighted index that measures the performance of the largest capitalization sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$140.37
Average Daily Volume
60,395
Number of Holdings
*
198
* may have additional holdings in another (foreign) market
Performance
| Period | TTAI | IWL |
|---|---|---|
| 30 Days | 3.99% | 4.60% |
| 60 Days | 10.36% | 11.48% |
| 90 Days | 5.24% | 2.53% |
| 12 Months | 22.08% | 38.05% |
TTAI Underweight 195 Positions Relative to IWL
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -8.08% | |
| MSFT | D | -7.68% | |
| NVDA | B | -6.72% | |
| AMZN | C | -4.22% | |
| META | A | -3.1% | |
| GOOGL | B | -2.41% | |
| BRK.A | B | -2.06% | |
| GOOG | B | -2.04% | |
| AVGO | B | -1.87% | |
| TSLA | C | -1.76% | |
| LLY | D | -1.74% | |
| JPM | C | -1.46% | |
| UNH | B | -1.32% | |
| XOM | A | -1.32% | |
| V | B | -1.07% | |
| MA | A | -1.01% | |
| HD | A | -1.0% | |
| PG | D | -1.0% | |
| COST | C | -0.96% | |
| JNJ | D | -0.96% | |
| WMT | A | -0.87% | |
| NFLX | A | -0.74% | |
| MRK | F | -0.71% | |
| KO | C | -0.68% | |
| BAC | B | -0.65% | |
| ORCL | A | -0.64% | |
| AMD | C | -0.63% | |
| CVX | B | -0.63% | |
| CRM | B | -0.62% | |
| PEP | F | -0.58% | |
| TMO | D | -0.57% | |
| LIN | C | -0.56% | |
| ADBE | F | -0.55% | |
| MCD | A | -0.54% | |
| CSCO | A | -0.53% | |
| GE | B | -0.5% | |
| IBM | A | -0.49% | |
| WFC | B | -0.48% | |
| ABT | C | -0.48% | |
| VZ | C | -0.47% | |
| CAT | A | -0.47% | |
| PM | D | -0.46% | |
| TXN | C | -0.45% | |
| QCOM | D | -0.45% | |
| DHR | D | -0.44% | |
| NOW | B | -0.44% | |
| NEE | C | -0.43% | |
| ISRG | C | -0.42% | |
| AMGN | D | -0.42% | |
| DIS | D | -0.42% | |
| RTX | A | -0.41% | |
| INTU | F | -0.41% | |
| PFE | D | -0.4% | |
| AMAT | C | -0.4% | |
| T | B | -0.39% | |
| CMCSA | B | -0.39% | |
| SPGI | C | -0.39% | |
| GS | B | -0.38% | |
| LOW | C | -0.38% | |
| UBER | C | -0.37% | |
| UNP | F | -0.37% | |
| AXP | A | -0.37% | |
| PGR | B | -0.36% | |
| BLK | A | -0.34% | |
| BKNG | B | -0.34% | |
| HON | C | -0.33% | |
| SYK | C | -0.32% | |
| LMT | A | -0.32% | |
| ETN | B | -0.32% | |
| TJX | D | -0.32% | |
| COP | D | -0.31% | |
| MS | A | -0.3% | |
| VRTX | D | -0.3% | |
| BSX | A | -0.3% | |
| CB | A | -0.29% | |
| C | B | -0.29% | |
| ELV | F | -0.29% | |
| PLD | D | -0.28% | |
| ADP | A | -0.28% | |
| MDT | C | -0.28% | |
| AMT | D | -0.27% | |
| REGN | D | -0.27% | |
| MMC | D | -0.27% | |
| SBUX | B | -0.27% | |
| MU | D | -0.27% | |
| ADI | B | -0.27% | |
| LRCX | D | -0.26% | |
| GILD | A | -0.26% | |
| DE | C | -0.26% | |
| BX | C | -0.26% | |
| NKE | D | -0.26% | |
| BMY | A | -0.26% | |
| PANW | B | -0.25% | |
| KLAC | B | -0.25% | |
| FI | A | -0.25% | |
| INTC | D | -0.24% | |
| UPS | D | -0.24% | |
| CI | D | -0.24% | |
| MDLZ | D | -0.24% | |
| ANET | A | -0.24% | |
| TMUS | A | -0.24% | |
| SO | A | -0.24% | |
| ICE | A | -0.23% | |
| SCHW | D | -0.23% | |
| ZTS | C | -0.22% | |
| SHW | C | -0.22% | |
| BA | F | -0.22% | |
| DUK | C | -0.22% | |
| CEG | A | -0.21% | |
| EQIX | C | -0.21% | |
| KKR | A | -0.21% | |
| TT | A | -0.21% | |
| MO | D | -0.21% | |
| PYPL | A | -0.2% | |
| PH | A | -0.2% | |
| CME | A | -0.2% | |
| GD | C | -0.2% | |
| WM | B | -0.2% | |
| CL | D | -0.2% | |
| APH | D | -0.19% | |
| SNPS | F | -0.19% | |
| MMM | C | -0.19% | |
| HCA | C | -0.19% | |
| WELL | C | -0.19% | |
| ITW | C | -0.19% | |
| CVS | D | -0.19% | |
| TDG | A | -0.19% | |
| CMG | C | -0.19% | |
| CDNS | D | -0.18% | |
| PNC | C | -0.18% | |
| FCX | B | -0.18% | |
| EOG | B | -0.18% | |
| MSI | A | -0.18% | |
| MCO | D | -0.18% | |
| NOC | B | -0.18% | |
| CSX | D | -0.17% | |
| ORLY | A | -0.17% | |
| AON | A | -0.17% | |
| APO | A | -0.17% | |
| USB | C | -0.17% | |
| GEV | A | -0.17% | |
| BDX | C | -0.17% | |
| TGT | C | -0.17% | |
| CTAS | C | -0.17% | |
| ECL | C | -0.16% | |
| APD | C | -0.16% | |
| MCK | F | -0.16% | |
| CARR | A | -0.16% | |
| MRVL | C | -0.15% | |
| FDX | F | -0.15% | |
| SLB | D | -0.15% | |
| EMR | B | -0.15% | |
| NEM | C | -0.15% | |
| CRWD | D | -0.15% | |
| CRH | C | -0.15% | |
| SPOT | C | -0.14% | |
| COF | A | -0.14% | |
| TFC | D | -0.14% | |
| PSX | D | -0.14% | |
| NSC | C | -0.14% | |
| MAR | A | -0.14% | |
| PSA | C | -0.14% | |
| ADSK | B | -0.14% | |
| MPC | D | -0.14% | |
| ROP | D | -0.14% | |
| JCI | C | -0.13% | |
| SRE | C | -0.13% | |
| TRV | B | -0.13% | |
| AEP | C | -0.13% | |
| AZO | D | -0.13% | |
| ABNB | D | -0.13% | |
| AIG | C | -0.12% | |
| KMB | D | -0.12% | |
| MET | A | -0.12% | |
| FTNT | A | -0.12% | |
| D | A | -0.12% | |
| DASH | A | -0.12% | |
| PCAR | D | -0.12% | |
| GM | D | -0.12% | |
| WDAY | D | -0.12% | |
| VLO | F | -0.11% | |
| CPRT | B | -0.11% | |
| EW | F | -0.1% | |
| KDP | C | -0.1% | |
| STZ | D | -0.1% | |
| RSG | D | -0.1% | |
| F | D | -0.1% | |
| SNOW | F | -0.09% | |
| OXY | D | -0.09% | |
| MNST | D | -0.09% | |
| DELL | C | -0.08% | |
| KHC | F | -0.08% | |
| TEAM | D | -0.06% | |
| MRNA | F | -0.05% | |
| EL | D | -0.05% |
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
IWL: Top Represented Industries & Keywords
Industries:
Software - Application
Drug Manufacturers - Major
Semiconductors
Aerospace & Defense
Diversified Industrials
Capital Markets
Credit Services
Medical Devices
Asset Management
Banks - Global
Beverages - Soft Drinks
Health Care Plans
Household & Personal Products
Internet Content & Information
Telecom Services
Utilities - Regulated Electric
Auto Manufacturers
Banks - Regional - US
Biotechnology
Business Services
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