Compare ETFs
Up to five funds side by side: fees, size, yields, performance, risk, top holdings and sector mix, with a normalized total-return chart.
| Metric |  TTAC FCF US Quality ETF |
|---|---|
| Price | 69.30 -0.72% |
| Issuer | — |
| AUM | $418.8M |
| Expense Ratio | 0.59% |
| Yield (TTM) | 0.53% |
| Inception | Sep 28, 2016 |
| Holdings | 143 |
| Avg Volume | 55.26K |
| YTD | +5.25% |
| 1Y total | +14.93% |
| 3Y total (ann.) | +16.32% |
| 5Y total (ann.) | +13.58% |
| Volatility 1Y | — |
| Sharpe 1Y | — |
| Max drawdown 1Y | — |
| Beta vs S&P 500 (3Y) | 0.956 |
| Top 10 holdings | AAPL 4.84% MSFT 2.36% JPM 1.88% GOOGL 1.60% ACN 1.50% IBM 1.31% UPS 1.28% CSCO 1.28% AMGN 1.25% SPGI 1.17% |
| Sector mix | Technology 31.42% Financial Services 14.48% Consumer Cyclical 11.80% Healthcare 11.64% Industrials 8.74% Consumer Defensive 8.01% |
Total Return, normalized
Dividend-adjusted daily closes over the last 12 months, normalized to 0% at the range start.
Market data delayed approximately 15–20 minutes unless otherwise indicated. Comparison presents measurable characteristics only; it is not advice about which fund suits anyone.