TTAI
FCF International Quality ETF
1W: -0.1%
1M: +6.9%
3M: +2.7%
1Y: +8.7%
3Y: -6.3%
5Y: +21.9%
$30.09
Last traded 2025-07-10 — delisted
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Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TTAI | $36M | 7 | 2.4% | 6.9 | 1.8 | 1.4 | 28.7% | 19.6% | 2.55% | +20.0% | +43.0% | 61.6 | 7.1 |
| DMRE | $40M | 107 | 35.4% | 1.1 | 0.3 | 0.4 | 32.5% | 35.3% | 2.52% | +14.1% | +10.0% | 54.5 | 6.0 |
| FLQH | $21M | 211 | 20.3% | 9.4 | 1.4 | 1.4 | 15.2% | 14.6% | 3.52% | +13.6% | +25.6% | 45.7 | 5.1 |
| GTDDX | $1.2B | 97 | 241.5% | 11.1 | 2.7 | 3.1 | 28.5% | 27.7% | 3.43% | +19.2% | +38.6% | 61.5 | 6.2 |
| NSI | $42M | 99 | 49.9% | 0.0 | 0.0 | 0.0 | 29.8% | 29.5% | 2.26% | +27.6% | +60.1% | 59.4 | 6.9 |
| FLQG | $453M | 494 | 10.8% | 23.1 | 7.3 | 4.7 | 33.6% | 20.0% | 2.50% | +11.2% | +22.8% | 60.9 | 6.4 |
| AEMGX | $1.9B | 604 | 112.8% | 10.2 | 3.5 | 4.2 | 42.4% | 40.5% | 3.25% | +30.3% | +63.2% | 60.5 | 6.0 |
| EMSG | $29M | 485 | 40.8% | 18.9 | 3.5 | 3.7 | 19.7% | 19.7% | 2.59% | +25.8% | +33.3% | 64.1 | 6.5 |
| QEMM | $57M | 811 | 22.3% | 16.6 | 3.4 | 4.5 | 21.4% | 27.4% | 2.61% | +28.6% | +35.4% | 61.7 | 6.0 |
| SPEM | $17.6B | 2713 | 26.4% | 19.8 | 4.7 | 5.5 | 25.4% | 28.1% | 2.22% | +28.5% | +39.7% | 61.0 | 6.1 |
| VALT | $75M | 819 | 194.0% | 15.7 | 1.9 | 2.4 | 9.2% | 10.8% | 1.56% | +19.7% | +37.7% | 54.5 | 5.8 |