CFCV vs. FCTE ETF Comparison

Comparison of ClearBridge Focus Value ETF (CFCV) to SMI 3Fourteen Full-Cycle Trend ETF (FCTE)

CFCV

ClearBridge Focus Value ETF

CFCV Description

The investment seeks long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets in equity securities, or other exchange-traded investments with similar economic characteristics in which it is permitted to invest, of companies with large market capitalizations. It will only invest in instruments that trade on a U.S. exchange contemporaneously with the fund's shares and, for temporary or defensive purposes, in cash and cash equivalents.

Grade (RS Rating)

Last Trade

$37.18

Average Daily Volume

1,515

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FCTE

SMI 3Fourteen Full-Cycle Trend ETF

FCTE Description

The fund is actively managed and typically owns 20 domestic stocks that are normally included in the S&P 500 Index ("S&P 500"). The FCT strategy is based on a proprietary model developed by 3Fourteen that selects stocks based on quality stock screens and trend factors such as return on capital and cash flow stability, earnings growth, return on investment, momentum, linear regression and trend analysis. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.46

Average Daily Volume

324,585

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CFCV	FCTE
30 Days	-0.31%	1.65%
60 Days	-0.21%	6.91%
90 Days	3.26%	11.54%
12 Months	16.92%

5 Overlapping Holdings

Symbol	Grade	Weight in CFCV	Weight in FCTE	Overlap
GOOGL	C	1.17%	4.86%	1.17%
MCK	F	4.29%	4.14%	4.14%
META	A	1.32%	5.28%	1.32%
MLM	D	3.21%	4.91%	3.21%
MSFT	C	1.29%	5.05%	1.29%

CFCV Overweight 34 Positions Relative to FCTE

Symbol	Grade	Weight
SRE	A	5.0%
JPM	D	4.64%
WEC	A	4.43%
SHW	B	4.35%
JNJ	C	4.29%
MCHP	F	3.9%
TMO	C	3.87%
AXP	A	3.28%
CMCSA	B	3.22%
BDX	B	3.12%
EIX	A	3.06%
OTIS	A	2.99%
WMB	A	2.98%
MSI	A	2.94%
SCHW	D	2.49%
ITW	B	2.42%
UNH	B	2.29%
HD	A	2.26%
BAC	D	2.23%
VLTO	C	2.2%
MMC	D	2.19%
COF	C	2.18%
XPO	F	1.91%
AVGO	C	1.88%
HLN	A	1.77%
INTC	D	1.67%
PGR	C	1.67%
ORLY	A	1.42%
V	C	1.35%
PH	B	1.24%
DE	A	1.01%
DIS	D	0.8%
CVS	D	0.77%
SBUX	B	0.55%

CFCV Underweight 15 Positions Relative to FCTE

Symbol	Grade	Weight
ANET	B	-5.34%
HUBB	A	-5.21%
PHM	A	-5.2%
TSCO	A	-5.2%
AMAT	D	-5.19%
GWW	A	-5.15%
DPZ	D	-5.1%
MTD	B	-5.03%
LRCX	F	-5.03%
NTAP	D	-5.02%
HPQ	C	-5.0%
GD	A	-4.89%
SNPS	F	-4.81%
DECK	C	-4.8%
KLAC	D	-4.8%