TTAI vs. MEMX ETF Comparison

Comparison of FCF International Quality ETF (TTAI) to Matthews Emerging Markets ex China Active ETF (MEMX)

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

MEMX

Matthews Emerging Markets ex China Active ETF

MEMX Description

Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in the common and preferred stocks of companies located in emerging market countries excluding China. The fund may also invest in companies located in developed countries or China; however, the fund may not invest in any company located in a developed country or China if, at the time of purchase, more than 20% of the fund"s assets are invested in a combination of developed market and Chinese companies.

Grade (RS Rating)

Last Trade

$29.92

Average Daily Volume

5,122

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TTAI	MEMX
30 Days	-3.19%	-2.58%
60 Days	-3.30%	-3.62%
90 Days	-3.89%	-2.82%
12 Months	7.93%	15.20%

2 Overlapping Holdings

	Symbol	Grade	Weight in TTAI	Weight in MEMX	Overlap
	INFY	B	1.61%	1.33%	1.33%
	PBR	C	0.84%	1.19%	0.84%

TTAI Overweight 13 Positions Relative to MEMX

Symbol	Grade	Weight
ACN	C	2.47%
PDD	F	1.99%
NVS	D	1.95%
UL	D	1.66%
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%
SCCO	F	0.19%

TTAI Underweight 17 Positions Relative to MEMX

Symbol	Grade	Weight
TSM	B	-12.43%
IBN	C	-3.04%
HDB	C	-2.59%
BAP	B	-2.23%
KB	B	-1.73%
GRAB	B	-1.6%
GLOB	B	-1.42%
NU	C	-1.16%
MMYT	B	-1.07%
FCX	D	-1.06%
BCH	F	-1.01%
SE	B	-0.92%
ASAI	F	-0.89%
MELI	D	-0.87%
SKM	D	-0.76%
VALE	F	-0.75%
PSMT	C	-0.7%