TTAI vs. QQQJ ETF Comparison

Comparison of FCF International Quality ETF (TTAI) to Invesco NASDAQ Next Gen 100 ETF (QQQJ)

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

$29.09

Average Daily Volume

2,629

Number of Holdings ^*

* may have additional holdings in another (foreign) market

QQQJ

Invesco NASDAQ Next Gen 100 ETF

QQQJ Description

The Invesco NASDAQ Next Gen 100 Fund (Fund) is based on the NASDAQ Next Generation 100 Index (Index). The Fund will invest at least 90% of its total assets in the securities that comprise the Index. The Index is comprised of securities of the next generation of Nasdaq-listed non-financial companies; that is, the largest 100 Nasdaq-listed companies outside of the NASDAQ-100 Index®. The Fund and Index are rebalanced quarterly and reconstituted annually.

Grade (RS Rating)

Last Trade

$27.37

Average Daily Volume

107,448

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TTAI	QQQJ
30 Days	-2.28%	-2.08%
60 Days	-2.59%	-0.73%
90 Days	-0.33%	-0.29%
12 Months	9.09%	4.84%

4 Overlapping Holdings

Symbol	Grade	Weight in TTAI	Weight in QQQJ	Overlap
BNTX	F	0.3%	0.58%	0.3%
CHKP	A	1.17%	1.44%	1.17%
LOGI	D	1.02%	0.96%	0.96%
NTES	F	1.09%	0.81%	0.81%

TTAI Overweight 13 Positions Relative to QQQJ

Symbol	Grade	Weight
PDD	F	2.2%
ACN	C	2.13%
NVS	A	1.99%
UL	A	1.35%
INFY	B	1.27%
TEAM	F	0.74%
PBR	D	0.72%
XRX	F	0.54%
ABBV	A	0.5%
LULU	F	0.43%
VIPS	F	0.35%
SCCO	D	0.3%
MNDY	D	0.17%

TTAI Underweight 93 Positions Relative to QQQJ

Symbol	Grade	Weight
MPWR	C	-2.71%
ALNY	A	-2.12%
TSCO	D	-1.96%
EBAY	A	-1.88%
NTAP	C	-1.83%
ICLR	C	-1.82%
AXON	C	-1.65%
FSLR	D	-1.63%
STX	C	-1.54%
WDC	F	-1.53%
PTC	D	-1.47%
APP	D	-1.47%
STLD	D	-1.41%
TER	D	-1.37%
ENTG	F	-1.31%
HOLX	A	-1.28%
SWKS	C	-1.27%
VRSN	B	-1.24%
JBHT	C	-1.24%
ULTA	F	-1.22%
ALGN	F	-1.2%
DKNG	F	-1.2%
ZBRA	B	-1.18%
SSNC	A	-1.18%
BMRN	C	-1.14%
ENPH	F	-1.13%
RIVN	B	-1.13%
EXPE	D	-1.12%
ZM	F	-1.11%
ARGX	A	-1.1%
INCY	B	-1.09%
UAL	F	-1.08%
MANH	B	-1.07%
OKTA	D	-1.06%
UTHR	B	-1.05%
SNY	A	-1.05%
NBIX	A	-1.04%
AKAM	C	-1.03%
LNT	A	-1.01%
VTRS	A	-0.99%
BSY	F	-0.98%
NDSN	C	-0.97%
POOL	C	-0.97%
CASY	B	-0.97%
TCOM	F	-0.96%
TRMB	F	-0.94%
PODD	B	-0.94%
SAIA	F	-0.92%
RPRX	B	-0.91%
EVRG	A	-0.91%
JD	F	-0.89%
GRAB	D	-0.89%
FLEX	D	-0.88%
BIDU	F	-0.88%
TECH	A	-0.87%
JKHY	A	-0.86%
NTNX	F	-0.85%
LECO	C	-0.83%
MEDP	D	-0.83%
APA	D	-0.82%
QRVO	C	-0.8%
DOCU	D	-0.79%
TTEK	A	-0.78%
WWD	D	-0.77%
CHRW	A	-0.74%
NWSA	C	-0.73%
LKQ	F	-0.73%
FFIV	A	-0.72%
CHDN	C	-0.71%
CHK	F	-0.71%
DOX	A	-0.7%
BRKR	C	-0.68%
WYNN	F	-0.64%
NICE	D	-0.64%
HSIC	C	-0.64%
MTCH	B	-0.62%
Z	D	-0.6%
OTEX	F	-0.6%
FOXA	B	-0.6%
PCTY	C	-0.59%
FOX	B	-0.57%
LCID	C	-0.56%
RGEN	C	-0.52%
LSCC	F	-0.52%
CZR	F	-0.51%
ROKU	F	-0.51%
ETSY	D	-0.5%
JAZZ	C	-0.49%
LBRDK	B	-0.49%
BGNE	C	-0.49%
NWS	C	-0.38%
FIVE	F	-0.28%
ZG	D	-0.18%