TTAI vs. LEGR ETF Comparison

Comparison of FCF International Quality ETF (TTAI) to First Trust Indxx Innovative Transaction & Process ETF (LEGR)

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

$31.25

Average Daily Volume

14,012

Number of Holdings ^*

* may have additional holdings in another (foreign) market

LEGR

First Trust Indxx Innovative Transaction & Process ETF

LEGR Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Indxx Blockchain Index (the index). The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks and depositary receipts that comprise the index. The index is designed to track the performance of companies that are either actively using, investing in, developing, or have products that are poised to benefit from blockchain technology and/or the potential for increased efficiency that it provides to various business processes.

Grade (RS Rating)

Last Trade

$47.23

Average Daily Volume

3,828

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TTAI	LEGR
30 Days	1.87%	5.10%
60 Days	7.44%	11.60%
90 Days	4.99%	7.65%
12 Months	21.43%	32.12%

2 Overlapping Holdings

	Symbol	Grade	Weight in TTAI	Weight in LEGR	Overlap
	ACN	B	2.24%	1.32%	1.32%
	INFY	C	1.43%	1.28%	1.28%

TTAI Overweight 13 Positions Relative to LEGR

Symbol	Grade	Weight
NVS	D	2.11%
PDD	D	1.84%
UL	B	1.78%
CHKP	C	1.2%
LOGI	D	0.95%
ABBV	A	0.88%
PBR	D	0.82%
XRX	F	0.63%
NTES	C	0.54%
LULU	D	0.38%
BNTX	B	0.33%
MNDY	C	0.2%
SCCO	B	0.2%

TTAI Underweight 49 Positions Relative to LEGR

Symbol	Grade	Weight
JD	A	-1.85%
MU	D	-1.63%
INTC	D	-1.6%
BABA	A	-1.59%
BIDU	C	-1.58%
PYPL	B	-1.48%
AMD	D	-1.44%
CRM	C	-1.41%
TSM	C	-1.41%
IBM	C	-1.37%
IBN	C	-1.37%
WIT	B	-1.35%
NVDA	C	-1.35%
ORCL	C	-1.35%
ZTS	B	-1.33%
AMZN	C	-1.33%
MSFT	C	-1.31%
HON	B	-1.31%
CTSH	C	-1.31%
T	A	-1.3%
MA	A	-1.29%
RIO	A	-0.83%
TSLA	B	-0.81%
WFC	D	-0.8%
C	B	-0.79%
MET	A	-0.79%
CSCO	A	-0.78%
BCS	C	-0.78%
AXP	A	-0.77%
HDB	C	-0.77%
HD	A	-0.77%
BK	C	-0.76%
NOK	B	-0.76%
LYG	C	-0.76%
GS	D	-0.76%
ING	C	-0.75%
JPM	D	-0.74%
LMT	A	-0.74%
VZ	A	-0.74%
BAC	D	-0.74%
AIG	F	-0.73%
WMT	A	-0.73%
KR	B	-0.73%
CME	A	-0.73%
F	D	-0.73%
SPGI	C	-0.72%
WDAY	D	-0.71%
BA	F	-0.69%
V	C	-0.69%