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FCF International Quality ETF

TTAI
$
Today’s Change
()

Snapshot
*

Inception Date
Jun 28, 2017
Expense Ratio
0.59%
Type
Global Ex. US Equities
Fund Owner
FCF Advisors
Volume (1m avg. daily)
$229,590
AUM
$52,451,260
Associated Index
None
Inverse/Leveraged
No
Passive/Active
Active
Fractionable on Composer
No
Prospectus

Top 10 Holdings

NOVO B
Novo Nordisk - Ordinary Shares - Class B
4.5%
ROG
Roche Holding AG
2.64%
NOVN
Novartis AG - Registered Shares
2.61%
Cash & Other
2.52%
ACN
Accenture plc - Ordinary Shares - Class A
2.34%
BHP
BHP Group Limited
2.26%
ASML
ASML Holding NV
2.18%
REL
RELX Plc
1.77%
CSU
Constellation Software Inc
1.71%
PDD
PDD Holdings Inc - ADR
1.71%

What is TTAI?

The Fund is an actively managed exchange-traded fund. To pursue its investment objective, the Fund invests, under normal market circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of companies from foreign countries, or depositary receipts representing such securities. The Fund considers an issuer to be from a foreign country if: (i) its securities are organized under the laws of a foreign country or the issuer maintains its principal place of business in a foreign country; (ii) its securities are traded principally in a foreign country; or (iii) during the issuer's most recent fiscal year, it derived at least 50% of its revenues or profits from goods produced or sold, investments made, or services performed in a foreign country or has at least 50% of its assets in a foreign country. The companies in which the Fund primarily invests are those from developed foreign markets, although the Fund will also invest a portion of its assets in companies located in emerging markets (i.e., those that are in the early stages of their economic development) . The Fund seeks to invest in stocks of any market capitalization that have fundamental characteristics, which FCF Advisors LLC believes are associated with superior long-term performance, based on the extensive historical research of the Adviser.

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ETFs related toTTAI

ETFs correlated to TTAI include IXUS, ACWX, CWI

TTAI
TrimTabs ETF Trust - FCF International Quality ETF
IXUS
BlackRock Institutional Trust Company N.A. - iShares Core MSCI Total International Stock ETF
ACWX
BlackRock Institutional Trust Company N.A. - iShares MSCI ACWI ex US ETF
CWI
SSgA Active Trust - SPDR MSCI ACWI ex-US ETF
VSGX
Vanguard Group, Inc. - Vanguard ESG International Stock ETF
IQLT
BlackRock Institutional Trust Company N.A. - iShares MSCI Intl Quality Factor ETF
VEU
Vanguard Group, Inc. - Vanguard FTSE All-World ex-US ETF
VXUS
Vanguard Group, Inc. - Vanguard Total International Stock ETF
DIHP
Dimensional ETF Trust - Dimensional International High Profitability ETF
IQDF
FlexShares Trust - FlexShares International Quality Dividend Index Fund
DFAX
Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

FAQ

TTAI is a Global Ex. US Equities ETF. The Fund is an actively managed exchange-traded fund. To pursue its investment objective, the Fund invests, under normal market circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of companies from foreign countries, or depositary receipts representing such securities. The Fund considers an issuer to be from a foreign country if: (i) its securities are organized under the laws of a foreign country or the issuer maintains its principal place of business in a foreign country; (ii) its securities are traded principally in a foreign country; or (iii) during the issuer's most recent fiscal year, it derived at least 50% of its revenues or profits from goods produced or sold, investments made, or services performed in a foreign country or has at least 50% of its assets in a foreign country. The companies in which the Fund primarily invests are those from developed foreign markets, although the Fund will also invest a portion of its assets in companies located in emerging markets (i.e., those that are in the early stages of their economic development) . The Fund seeks to invest in stocks of any market capitalization that have fundamental characteristics, which FCF Advisors LLC believes are associated with superior long-term performance, based on the extensive historical research of the Adviser.

Yes, TTAI is actively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

No, TTAI is not passively managed. It is actively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on TTAI is 0.007%. This is the percent change in the value of TTAI over the most recent 1-month period. The 3-month return on TTAI is 0.0019%. This is the percent change in the value of TTAI over the most recent 3-month period.

The standard deviation of TTAI for the past year is 0.1986%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to TTAI include PBW, IGF, and ARKK.

ETFs correlated to TTAI include IXUS, ACWX, and CWI.

ETFs that are inversely correlated to TTAI include EFZ, EPV, and EDZ.

Disclaimers

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We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.

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