FCF US Quality ETF (TTAC)
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%
Consumer Staples Select Sector SPDR Fund
XLP
7.83%
Technology Select Sector SPDR Fund
XLK
39.43%
Communication Services Select Sector SPDR Fund
XLC
3.3%
Energy Select Sector SPDR Fund
XLE
2.86%
Health Care Select Sector SPDR Fund
XLV
13.38%
Consumer Discretionary Select Sector SPDR Fund
XLY
12.27%
Industrial Select Sector SPDR Fund
XLI
10.12%
Materials Select Sector SPDR Fund
XLB
1.59%
Utilities Select Sector SPDR Fund
XLU
0.51%
The Real Estate Select Sector SPDR Fund
XLRE
0%
ETF Constituents (123)
Apple Inc.
AAPL
4.841%
Microsoft Corporation
MSFT
2.36%
JPMorgan Chase & Co.
JPM
1.88%
Alphabet Inc.
GOOGL
1.6%
International Business Machines Corporation
IBM
1.31%
United Parcel Service, Inc.
UPS
1.28%
Cisco Systems, Inc.
CSCO
1.28%
Amgen Inc.
AMGN
1.25%
S&P Global Inc.
SPGI
1.17%
Morgan Stanley
MS
1.16%
American Tower Corporation
AMT
1.16%
The Goldman Sachs Group, Inc.
GS
1.14%
NVIDIA Corporation
NVDA
1.11%
The Estée Lauder Companies Inc.
EL
1.11%
Costco Wholesale Corporation
COST
1.1%
AbbVie Inc.
ABBV
1.09%
UnitedHealth Group Incorporated
UNH
1.05%
ServiceNow, Inc.
NOW
1.05%
Starbucks Corporation
SBUX
1.04%
Palo Alto Networks, Inc.
PANW
1.04%
Colgate-Palmolive Company
CL
0.98%
Mastercard Incorporated
MA
0.95%
The Home Depot, Inc.
HD
0.95%
McKesson Corporation
MCK
0.94%
Lowe's Companies, Inc.
LOW
0.93%
Johnson & Johnson
JNJ
0.91%
Broadcom Inc.
AVGO
0.91%
Louisiana-Pacific Corporation
LPX
0.9%
The Progressive Corporation
PGR
0.89%
The Coca-Cola Company
KO
0.88%
The Sherwin-Williams Company
SHW
0.87%
Illinois Tool Works Inc.
ITW
0.86%
Bristol-Myers Squibb Company
BMY
0.84%
The Procter & Gamble Company
PG
0.83%
Halliburton Company
HAL
0.81%
Etsy, Inc.
ETSY
0.8%
AutoNation, Inc.
AN
0.8%
Adobe Inc.
ADBE
0.8%
Walmart Inc.
WMT
0.79%
Verizon Communications Inc.
VZ
0.76%
T. Rowe Price Group, Inc.
TROW
0.75%
Otis Worldwide Corporation
OTIS
0.75%
3M Company
MMM
0.7%
KLA Corporation
KLAC
0.7%
Fortinet, Inc.
FTNT
0.7%
Workday, Inc.
WDAY
0.69%
O'Reilly Automotive, Inc.
ORLY
0.69%
The PNC Financial Services Group, Inc.
PNC
0.67%
Philip Morris International Inc.
PM
0.67%
Moody's Corporation
MCO
0.65%
HCA Healthcare, Inc.
HCA
0.65%
Match Group, Inc.
MTCH
0.64%
Lennox International Inc.
LII
0.64%
ResMed Inc.
RMD
0.63%
Genuine Parts Company
GPC
0.63%
Electronic Arts Inc.
EA
0.63%
Synchrony Financial
SYF
0.62%
Texas Instruments Incorporated
TXN
0.61%
Jack Henry & Associates, Inc.
JKHY
0.61%
U.S. Bancorp
USB
0.6%
Mettler-Toledo International Inc.
MTD
0.6%
Cognizant Technology Solutions Corporation
CTSH
0.6%
The Toro Company
TTC
0.59%
The TJX Companies, Inc.
TJX
0.59%
Discover Financial Services
DFS
0.59%
AutoZone, Inc.
AZO
0.59%
Autodesk, Inc.
ADSK
0.59%
Masco Corporation
MAS
0.57%
W.W. Grainger, Inc.
GWW
0.57%
Ulta Beauty, Inc.
ULTA
0.56%
Parker-Hannifin Corporation
PH
0.56%
MSCI Inc.
MSCI
0.56%
Old Dominion Freight Line, Inc.
ODFL
0.55%
NOV Inc.
NOV
0.55%
EPAM Systems, Inc.
EPAM
0.55%
Gartner, Inc.
IT
0.54%
Williams-Sonoma, Inc.
WSM
0.53%
The Interpublic Group of Companies, Inc.
IPG
0.53%
CrowdStrike Holdings, Inc.
CRWD
0.53%
Omnicom Group Inc.
OMC
0.52%
CDW Corporation
CDW
0.52%
Cadence Design Systems, Inc.
CDNS
0.52%
Fair Isaac Corporation
FICO
0.51%
The Clorox Company
CLX
0.51%
Waters Corporation
WAT
0.5%
Ross Stores, Inc.
ROST
0.5%
Manhattan Associates, Inc.
MANH
0.5%
Iron Mountain Incorporated
IRM
0.49%
Intuit Inc.
INTU
0.49%
Ford Motor Company
F
0.49%
Polaris Inc.
PII
0.48%
Keysight Technologies, Inc.
KEYS
0.48%
Eagle Materials Inc.
EXP
0.48%
Take-Two Interactive Software, Inc.
TTWO
0.47%
First Horizon Corporation
FHN
0.47%
Vertex Pharmaceuticals Incorporated
VRTX
0.46%
Tempur Sealy International, Inc.
TPX
0.46%
Molina Healthcare, Inc.
MOH
0.45%
HP Inc.
HPQ
0.45%
Chemed Corporation
CHE
0.45%
Antero Midstream Corporation
AM
0.45%
TriNet Group, Inc.
TNET
0.44%
The Hershey Company
HSY
0.44%
Cardinal Health, Inc.
CAH
0.42%
Target Corporation
TGT
0.41%
MarketAxess Holdings Inc.
MKTX
0.35%
Robert Half International Inc.
RHI
0.34%
Microchip Technology Incorporated
MCHP
0.34%
Motorola Solutions, Inc.
MSI
0.33%
Gaming and Leisure Properties, Inc.
GLPI
0.33%
The Western Union Company
WU
0.31%
Sirius XM Holdings Inc.
SIRI
0.31%
FactSet Research Systems Inc.
FDS
0.31%
LPL Financial Holdings Inc.
LPLA
0.3%
General Mills, Inc.
GIS
0.29%
Rollins, Inc.
ROL
0.28%
Deckers Outdoor Corporation
DECK
0.28%
Amedisys, Inc.
AMED
0.28%
Brunswick Corporation
BC
0.26%
Veeva Systems Inc.
VEEV
0.24%
1-800-FLOWERS.COM, Inc.
FLWS
0.23%
Best Buy Co., Inc.
BBY
0.19%
AMC Networks Inc.
AMCX
0.17%
Sector weights (11)
Financial Select Sector SPDR Fund
XLF
8.7%
Consumer Staples Select Sector SPDR Fund
XLP
7.83%
Technology Select Sector SPDR Fund
XLK
39.43%
Communication Services Select Sector SPDR Fund
XLC
3.3%
Energy Select Sector SPDR Fund
XLE
2.86%
Health Care Select Sector SPDR Fund
XLV
13.38%
Consumer Discretionary Select Sector SPDR Fund
XLY
12.27%
Industrial Select Sector SPDR Fund
XLI
10.12%
Materials Select Sector SPDR Fund
XLB
1.59%
Utilities Select Sector SPDR Fund
XLU
0.51%
The Real Estate Select Sector SPDR Fund
XLRE
0%
ETF Constituents (123)
Apple Inc.
AAPL
4.841%
Microsoft Corporation
MSFT
2.36%
JPMorgan Chase & Co.
JPM
1.88%
Alphabet Inc.
GOOGL
1.6%
International Business Machines Corporation
IBM
1.31%
United Parcel Service, Inc.
UPS
1.28%
Cisco Systems, Inc.
CSCO
1.28%
Amgen Inc.
AMGN
1.25%
S&P Global Inc.
SPGI
1.17%
Morgan Stanley
MS
1.16%
American Tower Corporation
AMT
1.16%
The Goldman Sachs Group, Inc.
GS
1.14%
NVIDIA Corporation
NVDA
1.11%
The Estée Lauder Companies Inc.
EL
1.11%
Costco Wholesale Corporation
COST
1.1%
AbbVie Inc.
ABBV
1.09%
UnitedHealth Group Incorporated
UNH
1.05%
ServiceNow, Inc.
NOW
1.05%
Starbucks Corporation
SBUX
1.04%
Palo Alto Networks, Inc.
PANW
1.04%
Colgate-Palmolive Company
CL
0.98%
Mastercard Incorporated
MA
0.95%
The Home Depot, Inc.
HD
0.95%
McKesson Corporation
MCK
0.94%
Lowe's Companies, Inc.
LOW
0.93%
Johnson & Johnson
JNJ
0.91%
Broadcom Inc.
AVGO
0.91%
Louisiana-Pacific Corporation
LPX
0.9%
The Progressive Corporation
PGR
0.89%
The Coca-Cola Company
KO
0.88%
The Sherwin-Williams Company
SHW
0.87%
Illinois Tool Works Inc.
ITW
0.86%
Bristol-Myers Squibb Company
BMY
0.84%
The Procter & Gamble Company
PG
0.83%
Halliburton Company
HAL
0.81%
Etsy, Inc.
ETSY
0.8%
AutoNation, Inc.
AN
0.8%
Adobe Inc.
ADBE
0.8%
Walmart Inc.
WMT
0.79%
Verizon Communications Inc.
VZ
0.76%
T. Rowe Price Group, Inc.
TROW
0.75%
Otis Worldwide Corporation
OTIS
0.75%
3M Company
MMM
0.7%
KLA Corporation
KLAC
0.7%
Fortinet, Inc.
FTNT
0.7%
Workday, Inc.
WDAY
0.69%
O'Reilly Automotive, Inc.
ORLY
0.69%
The PNC Financial Services Group, Inc.
PNC
0.67%
Philip Morris International Inc.
PM
0.67%
Moody's Corporation
MCO
0.65%
HCA Healthcare, Inc.
HCA
0.65%
Match Group, Inc.
MTCH
0.64%
Lennox International Inc.
LII
0.64%
ResMed Inc.
RMD
0.63%
Genuine Parts Company
GPC
0.63%
Electronic Arts Inc.
EA
0.63%
Synchrony Financial
SYF
0.62%
Texas Instruments Incorporated
TXN
0.61%
Jack Henry & Associates, Inc.
JKHY
0.61%
U.S. Bancorp
USB
0.6%
Mettler-Toledo International Inc.
MTD
0.6%
Cognizant Technology Solutions Corporation
CTSH
0.6%
The Toro Company
TTC
0.59%
The TJX Companies, Inc.
TJX
0.59%
Discover Financial Services
DFS
0.59%
AutoZone, Inc.
AZO
0.59%
Autodesk, Inc.
ADSK
0.59%
Masco Corporation
MAS
0.57%
W.W. Grainger, Inc.
GWW
0.57%
Ulta Beauty, Inc.
ULTA
0.56%
Parker-Hannifin Corporation
PH
0.56%
MSCI Inc.
MSCI
0.56%
Old Dominion Freight Line, Inc.
ODFL
0.55%
NOV Inc.
NOV
0.55%
EPAM Systems, Inc.
EPAM
0.55%
Gartner, Inc.
IT
0.54%
Williams-Sonoma, Inc.
WSM
0.53%
The Interpublic Group of Companies, Inc.
IPG
0.53%
CrowdStrike Holdings, Inc.
CRWD
0.53%
Omnicom Group Inc.
OMC
0.52%
CDW Corporation
CDW
0.52%
Cadence Design Systems, Inc.
CDNS
0.52%
Fair Isaac Corporation
FICO
0.51%
The Clorox Company
CLX
0.51%
Waters Corporation
WAT
0.5%
Ross Stores, Inc.
ROST
0.5%
Manhattan Associates, Inc.
MANH
0.5%
Iron Mountain Incorporated
IRM
0.49%
Intuit Inc.
INTU
0.49%
Ford Motor Company
F
0.49%
Polaris Inc.
PII
0.48%
Keysight Technologies, Inc.
KEYS
0.48%
Eagle Materials Inc.
EXP
0.48%
Take-Two Interactive Software, Inc.
TTWO
0.47%
First Horizon Corporation
FHN
0.47%
Vertex Pharmaceuticals Incorporated
VRTX
0.46%
Tempur Sealy International, Inc.
TPX
0.46%
Molina Healthcare, Inc.
MOH
0.45%
HP Inc.
HPQ
0.45%
Chemed Corporation
CHE
0.45%
Antero Midstream Corporation
AM
0.45%
TriNet Group, Inc.
TNET
0.44%
The Hershey Company
HSY
0.44%
Cardinal Health, Inc.
CAH
0.42%
Target Corporation
TGT
0.41%
MarketAxess Holdings Inc.
MKTX
0.35%
Robert Half International Inc.
RHI
0.34%
Microchip Technology Incorporated
MCHP
0.34%
Motorola Solutions, Inc.
MSI
0.33%
Gaming and Leisure Properties, Inc.
GLPI
0.33%
The Western Union Company
WU
0.31%
Sirius XM Holdings Inc.
SIRI
0.31%
FactSet Research Systems Inc.
FDS
0.31%
LPL Financial Holdings Inc.
LPLA
0.3%
General Mills, Inc.
GIS
0.29%
Rollins, Inc.
ROL
0.28%
Deckers Outdoor Corporation
DECK
0.28%
Amedisys, Inc.
AMED
0.28%
Brunswick Corporation
BC
0.26%
Veeva Systems Inc.
VEEV
0.24%
1-800-FLOWERS.COM, Inc.
FLWS
0.23%
Best Buy Co., Inc.
BBY
0.19%
AMC Networks Inc.
AMCX
0.17%