FCF US Quality ETF (TTAC)

$64.50 1.10% $0.70

The Adviser utilizes proprietary, systematic stock selection models to select securities eligible for inclusion in the fund’s portfolio. 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.

$430.63M

Sep 28, 2016

23.75

$2.72

Sector weights (11)

Financial Select Sector SPDR Fund

XLF

8.7%

$45.55 0.80%
Uptrend

Consumer Staples Select Sector SPDR Fund

XLP

7.83%

$82.69 -0.54%
Uptrend

Technology Select Sector SPDR Fund

XLK

39.43%

$224.00 3.15%
Neutral

Communication Services Select Sector SPDR Fund

XLC

3.3%

$89.29 1.80%
Uptrend

Energy Select Sector SPDR Fund

XLE

2.86%

$89.48 1.79%
Downtrend

Health Care Select Sector SPDR Fund

XLV

13.38%

$155.74 0.24%
Uptrend

Consumer Discretionary Select Sector SPDR Fund

XLY

12.27%

$196.68 2.04%
Uptrend

Industrial Select Sector SPDR Fund

XLI

10.12%

$133.62 1.34%
Uptrend

Materials Select Sector SPDR Fund

XLB

1.59%

$94.80 1.58%
Uptrend

Utilities Select Sector SPDR Fund

XLU

0.51%

$77.52 -1.23%
Uptrend

The Real Estate Select Sector SPDR Fund

XLRE

0%

$44.61 -0.58%
Uptrend

ETF Constituents (123)

Apple Inc.

AAPL

4.841%

$228.34 3.47%
Neutral

Microsoft Corporation

MSFT

2.36%

$438.94 1.89%
Uptrend

JPMorgan Chase & Co.

JPM

1.88%

$209.67 1.03%
Neutral

Alphabet Inc.

GOOGL

1.6%

$162.83 1.89%
Neutral

International Business Machines Corporation

IBM

1.31%

$211.69 -1.51%
Uptrend

United Parcel Service, Inc.

UPS

1.28%

$132.45 1.38%
Downtrend

Cisco Systems, Inc.

CSCO

1.28%

$51.42 1.69%
Neutral

Amgen Inc.

AMGN

1.25%

$335.94 0.91%
Uptrend

S&P Global Inc.

SPGI

1.17%

$524.02 0.87%
Uptrend

Morgan Stanley

MS

1.16%

$100.76 1.47%
Neutral

American Tower Corporation

AMT

1.16%

$228.56 -3.13%
Uptrend

The Goldman Sachs Group, Inc.

GS

1.14%

$499.13 3.00%
Neutral

NVIDIA Corporation

NVDA

1.11%

$118.95 4.92%
Neutral

The Estée Lauder Companies Inc.

EL

1.11%

$89.00 1.14%
Downtrend

Costco Wholesale Corporation

COST

1.1%

$899.16 0.74%
Uptrend

AbbVie Inc.

ABBV

1.09%

$193.35 0.21%
Uptrend

UnitedHealth Group Incorporated

UNH

1.05%

$576.74 -0.67%
Uptrend

ServiceNow, Inc.

NOW

1.05%

$916.11 2.89%
Uptrend

Starbucks Corporation

SBUX

1.04%

$96.66 0.56%
Neutral

Palo Alto Networks, Inc.

PANW

1.04%

$335.84 1.85%
Neutral

Colgate-Palmolive Company

CL

0.98%

$102.46 -0.70%
Uptrend

Mastercard Incorporated

MA

0.95%

$492.53 -0.45%
Uptrend

The Home Depot, Inc.

HD

0.95%

$387.96 1.03%
Uptrend

McKesson Corporation

MCK

0.94%

$505.66 -1.16%
Downtrend

Lowe's Companies, Inc.

LOW

0.93%

$260.34 1.45%
Uptrend

Johnson & Johnson

JNJ

0.91%

$164.87 -0.77%
Uptrend

Broadcom Inc.

AVGO

0.91%

$168.27 4.42%
Uptrend

Louisiana-Pacific Corporation

LPX

0.9%

$103.74 2.17%
Uptrend

The Progressive Corporation

PGR

0.89%

$253.57 -1.59%
Uptrend

The Coca-Cola Company

KO

0.88%

$70.81 -1.31%
Uptrend

The Sherwin-Williams Company

SHW

0.87%

$378.16 0.76%
Uptrend

Illinois Tool Works Inc.

ITW

0.86%

$256.62 1.44%
Neutral

Bristol-Myers Squibb Company

BMY

0.84%

$49.38 -0.73%
Neutral

The Procter & Gamble Company

PG

0.83%

$171.12 -1.61%
Uptrend

Halliburton Company

HAL

0.81%

$29.82 2.46%
Downtrend

Etsy, Inc.

ETSY

0.8%

$54.24 0.45%
Downtrend

AutoNation, Inc.

AN

0.8%

$177.28 3.82%
Neutral

Adobe Inc.

ADBE

0.8%

$523.52 3.03%
Downtrend

Walmart Inc.

WMT

0.79%

$78.09 -1.19%
Uptrend

Verizon Communications Inc.

VZ

0.76%

$43.53 -0.80%
Uptrend

T. Rowe Price Group, Inc.

TROW

0.75%

$110.02 1.75%
Downtrend

Otis Worldwide Corporation

OTIS

0.75%

$94.80 0.86%
Neutral

3M Company

MMM

0.7%

$133.78 0.31%
Uptrend

KLA Corporation

KLAC

0.7%

$769.60 5.28%
Neutral

Fortinet, Inc.

FTNT

0.7%

$75.66 1.31%
Uptrend

Workday, Inc.

WDAY

0.69%

$249.92 0.58%
Downtrend

O'Reilly Automotive, Inc.

ORLY

0.69%

$1,119.29 -1.23%
Uptrend

The PNC Financial Services Group, Inc.

PNC

0.67%

$186.25 2.02%
Uptrend

Philip Morris International Inc.

PM

0.67%

$119.97 -0.82%
Uptrend

Moody's Corporation

MCO

0.65%

$491.26 1.36%
Uptrend

HCA Healthcare, Inc.

HCA

0.65%

$399.11 -0.20%
Uptrend

Match Group, Inc.

MTCH

0.64%

$36.82 1.56%
Uptrend

Lennox International Inc.

LII

0.64%

$611.90 1.58%
Uptrend

ResMed Inc.

RMD

0.63%

$242.50 1.88%
Uptrend

Genuine Parts Company

GPC

0.63%

$138.33 0.17%
Downtrend

Electronic Arts Inc.

EA

0.63%

$142.20 1.25%
Neutral

Synchrony Financial

SYF

0.62%

$50.86 4.02%
Uptrend

Texas Instruments Incorporated

TXN

0.61%

$207.95 3.61%
Uptrend

Jack Henry & Associates, Inc.

JKHY

0.61%

$174.63 0.24%
Uptrend

U.S. Bancorp

USB

0.6%

$46.03 1.88%
Uptrend

Mettler-Toledo International Inc.

MTD

0.6%

$1,433.11 2.17%
Neutral

Cognizant Technology Solutions Corporation

CTSH

0.6%

$75.36 0.01%
Uptrend

The Toro Company

TTC

0.59%

$85.14 -0.28%
Downtrend

The TJX Companies, Inc.

TJX

0.59%

$118.36 0.95%
Uptrend

Discover Financial Services

DFS

0.59%

$141.86 4.22%
Uptrend

AutoZone, Inc.

AZO

0.59%

$3,047.64 -0.88%
Neutral

Autodesk, Inc.

ADSK

0.59%

$269.41 1.97%
Uptrend

Masco Corporation

MAS

0.57%

$82.82 1.38%
Uptrend

W.W. Grainger, Inc.

GWW

0.57%

$1,026.19 1.28%
Uptrend

Ulta Beauty, Inc.

ULTA

0.56%

$401.00 -0.43%
Downtrend

Parker-Hannifin Corporation

PH

0.56%

$621.58 2.06%
Uptrend

MSCI Inc.

MSCI

0.56%

$554.77 0.58%
Uptrend

Old Dominion Freight Line, Inc.

ODFL

0.55%

$204.94 4.16%
Downtrend

NOV Inc.

NOV

0.55%

$16.97 3.29%
Downtrend

EPAM Systems, Inc.

EPAM

0.55%

$198.93 0.47%
Downtrend

Gartner, Inc.

IT

0.54%

$512.91 1.27%
Uptrend

Williams-Sonoma, Inc.

WSM

0.53%

$149.16 1.09%
Uptrend

The Interpublic Group of Companies, Inc.

IPG

0.53%

$31.11 0.10%
Downtrend

CrowdStrike Holdings, Inc.

CRWD

0.53%

$281.60 5.42%
Downtrend

Omnicom Group Inc.

OMC

0.52%

$104.34 1.69%
Uptrend

CDW Corporation

CDW

0.52%

$226.56 2.23%
Downtrend

Cadence Design Systems, Inc.

CDNS

0.52%

$281.22 4.27%
Downtrend

Fair Isaac Corporation

FICO

0.51%

$1,927.84 1.45%
Uptrend

The Clorox Company

CLX

0.51%

$161.63 -1.13%
Uptrend

Waters Corporation

WAT

0.5%

$338.76 1.62%
Uptrend

Ross Stores, Inc.

ROST

0.5%

$153.76 2.01%
Uptrend

Manhattan Associates, Inc.

MANH

0.5%

$274.80 2.08%
Uptrend

Iron Mountain Incorporated

IRM

0.49%

$114.33 -1.82%
Uptrend

Intuit Inc.

INTU

0.49%

$655.40 3.53%
Neutral

Ford Motor Company

F

0.49%

$11.15 1.55%
Downtrend

Polaris Inc.

PII

0.48%

$85.14 1.99%
Downtrend

Keysight Technologies, Inc.

KEYS

0.48%

$154.72 3.00%
Neutral

Eagle Materials Inc.

EXP

0.48%

$290.76 2.47%
Uptrend

Take-Two Interactive Software, Inc.

TTWO

0.47%

$157.58 2.77%
Downtrend

First Horizon Corporation

FHN

0.47%

$16.13 2.35%
Neutral

Vertex Pharmaceuticals Incorporated

VRTX

0.46%

$478.90 1.00%
Neutral

Tempur Sealy International, Inc.

TPX

0.46%

$54.11 2.15%
Neutral

Molina Healthcare, Inc.

MOH

0.45%

$350.16 -1.40%
Neutral

HP Inc.

HPQ

0.45%

$35.00 1.38%
Neutral

Chemed Corporation

CHE

0.45%

$579.77 0.37%
Downtrend

Antero Midstream Corporation

AM

0.45%

$14.75 -1.55%
Uptrend

TriNet Group, Inc.

TNET

0.44%

$97.29 -0.37%
Downtrend

The Hershey Company

HSY

0.44%

$195.96 -0.84%
Uptrend

Cardinal Health, Inc.

CAH

0.42%

$110.57 -0.75%
Uptrend

Target Corporation

TGT

0.41%

$156.56 1.92%
Neutral

MarketAxess Holdings Inc.

MKTX

0.35%

$257.17 -1.02%
Uptrend

Robert Half International Inc.

RHI

0.34%

$65.15 2.26%
Downtrend

Microchip Technology Incorporated

MCHP

0.34%

$79.38 3.95%
Downtrend

Motorola Solutions, Inc.

MSI

0.33%

$439.20 0.60%
Uptrend

Gaming and Leisure Properties, Inc.

GLPI

0.33%

$50.86 -0.66%
Uptrend

The Western Union Company

WU

0.31%

$11.73 -1.43%
Downtrend

Sirius XM Holdings Inc.

SIRI

0.31%

$24.74 6.31%
Downtrend

FactSet Research Systems Inc.

FDS

0.31%

$473.94 6.07%
Neutral

LPL Financial Holdings Inc.

LPLA

0.3%

$218.82 3.17%
Downtrend

General Mills, Inc.

GIS

0.29%

$74.39 -0.83%
Uptrend

Rollins, Inc.

ROL

0.28%

$50.02 -0.45%
Uptrend

Deckers Outdoor Corporation

DECK

0.28%

$156.05 -0.75%
Uptrend

Amedisys, Inc.

AMED

0.28%

$97.02 -0.13%
Neutral

Brunswick Corporation

BC

0.26%

$83.59 1.64%
Downtrend

Veeva Systems Inc.

VEEV

0.24%

$216.02 0.25%
Neutral

1-800-FLOWERS.COM, Inc.

FLWS

0.23%

$8.19 2.38%
Downtrend

Best Buy Co., Inc.

BBY

0.19%

$99.06 0.95%
Uptrend

AMC Networks Inc.

AMCX

0.17%

$9.21 1.99%
Downtrend