FCTE vs. ACSI ETF Comparison

Comparison of SMI 3Fourteen Full-Cycle Trend ETF (FCTE) to American Customer Satisfaction Core Alpha ETF (ACSI)
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 *

20

* may have additional holdings in another (foreign) market
ACSI

American Customer Satisfaction Core Alpha ETF

ACSI Description American Customer Satisfaction Core Alpha ETF (the %u201CFund%u201D) seeks to track the performance, before fees and expenses, of the American Customer Satisfaction Investable Index (the %u201CIndex%u201D).

Grade (RS Rating)

Last Trade

$58.17

Average Daily Volume

218

Number of Holdings *

33

* may have additional holdings in another (foreign) market
Performance
Period FCTE ACSI
30 Days 1.65% 1.78%
60 Days 6.91% 6.87%
90 Days 11.54% 4.35%
12 Months 32.85%
3 Overlapping Holdings
Symbol Grade Weight in FCTE Weight in ACSI Overlap
META A 5.28% 2.62% 2.62%
MSFT C 5.05% 4.53% 4.53%
TSCO A 5.2% 2.37% 2.37%
FCTE Overweight 17 Positions Relative to ACSI
Symbol Grade Weight
ANET B 5.34%
HUBB A 5.21%
PHM 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%
MLM D 4.91%
GD A 4.89%
GOOGL C 4.86%
SNPS F 4.81%
DECK C 4.8%
KLAC D 4.8%
MCK F 4.14%
FCTE Underweight 30 Positions Relative to ACSI
Symbol Grade Weight
COST C -7.19%
AAPL C -7.08%
GOOG C -4.82%
AMZN C -4.66%
JPM D -4.5%
KDP C -4.29%
UNH B -3.51%
AIG F -3.27%
T A -3.22%
TMUS A -3.12%
VZ A -3.02%
MSI A -2.88%
NFLX C -2.85%
HUM F -2.5%
ORLY A -2.44%
AEO C -2.4%
LEVI B -2.38%
HLT B -2.37%
ALK B -2.34%
CLX B -2.3%
YUM B -2.27%
MS B -2.25%
TXRH B -2.25%
SKX C -2.15%
TSLA B -2.14%
SCHW D -1.95%
FDX D -1.94%
ATO A -1.49%
DUK B -1.44%
BRK.A C -1.38%
Compare ETFs