TTAI vs. JEMA ETF Comparison

Comparison of FCF International Quality ETF (TTAI) to Emerging Markets Equity Core ETF (JEMA)

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

JEMA

Emerging Markets Equity Core ETF

JEMA Description

J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Emerging Markets Equity Core ETF is an exchange traded fund launched and managed by J.P. Morgan Investment Management Inc. The fund invests in public equity markets of global emerging region. It invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental and quantitative analysis with bottom-up and top-down stock picking approach to create its portfolio. J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Emerging Markets Equity Core ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$38.57

Average Daily Volume

88,533

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TTAI	JEMA
30 Days	-3.19%	-3.67%
60 Days	-3.30%	-1.46%
90 Days	-3.89%	-1.41%
12 Months	7.93%	10.85%

3 Overlapping Holdings

Symbol	Grade	Weight in TTAI	Weight in JEMA	Overlap
PBR	C	0.84%	0.67%	0.67%
PDD	F	1.99%	0.6%	0.6%
SCCO	F	0.19%	0.03%	0.03%

TTAI Overweight 12 Positions Relative to JEMA

Symbol	Grade	Weight
ACN	C	2.47%
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%
XRX	F	0.72%
MNDY	C	0.54%
BNTX	D	0.3%

TTAI Underweight 35 Positions Relative to JEMA

Symbol	Grade	Weight
BABA	D	-2.14%
IBN	C	-1.36%
HDB	C	-1.07%
HDB	C	-0.98%
MELI	D	-0.62%
SHG	D	-0.56%
BAP	B	-0.52%
NU	C	-0.4%
YUMC	C	-0.4%
TCOM	B	-0.36%
EXLS	B	-0.34%
BEKE	D	-0.3%
GLOB	B	-0.24%
KB	B	-0.22%
ASAI	F	-0.21%
MMYT	B	-0.21%
CAR	C	-0.16%
EPAM	C	-0.15%
BIDU	F	-0.15%
VALE	F	-0.14%
BZ	F	-0.12%
SKM	D	-0.11%
YMM	C	-0.1%
CPNG	D	-0.07%
ARCO	F	-0.06%
CPA	D	-0.05%
G	B	-0.05%
BCH	F	-0.04%
YPF	B	-0.04%
GGB	C	-0.04%
VIPS	F	-0.03%
ATHM	D	-0.03%
PAM	A	-0.03%
IFS	B	-0.02%
VIST	A	-0.02%