FCF International Quality ETF (TTAI)
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.
$62.33M
Jun 28, 2017
12.02
$2.56
Sector weights (11)
Communication Services Select Sector SPDR Fund
XLC
7.81%
Consumer Staples Select Sector SPDR Fund
XLP
7.74%
Energy Select Sector SPDR Fund
XLE
6.07%
Materials Select Sector SPDR Fund
XLB
5.57%
Financial Select Sector SPDR Fund
XLF
5.56%
Consumer Discretionary Select Sector SPDR Fund
XLY
18.99%
Industrial Select Sector SPDR Fund
XLI
18.51%
Health Care Select Sector SPDR Fund
XLV
16.1%
Technology Select Sector SPDR Fund
XLK
12.31%
Utilities Select Sector SPDR Fund
XLU
1.33%
The Real Estate Select Sector SPDR Fund
XLRE
0%
ETF Constituents (2)
Telos Corporation
TLS
18.723%
Parsons Corporation
PSN
11.064%
Sector weights (11)
Communication Services Select Sector SPDR Fund
XLC
7.81%
Consumer Staples Select Sector SPDR Fund
XLP
7.74%
Energy Select Sector SPDR Fund
XLE
6.07%
Materials Select Sector SPDR Fund
XLB
5.57%
Financial Select Sector SPDR Fund
XLF
5.56%
Consumer Discretionary Select Sector SPDR Fund
XLY
18.99%
Industrial Select Sector SPDR Fund
XLI
18.51%
Health Care Select Sector SPDR Fund
XLV
16.1%
Technology Select Sector SPDR Fund
XLK
12.31%
Utilities Select Sector SPDR Fund
XLU
1.33%
The Real Estate Select Sector SPDR Fund
XLRE
0%
ETF Constituents (2)
Telos Corporation
TLS
18.723%
Parsons Corporation
PSN
11.064%