FCTE vs. AGNG ETF Comparison

Comparison of SMI 3Fourteen Full-Cycle Trend ETF (FCTE) to Global X Aging Population ETF (AGNG)
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

$26.68

Average Daily Volume

407,265

Number of Holdings *

20

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

Global X Aging Population ETF

AGNG Description The investment seeks results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Global Longevity Thematic Index. The fund invests more than 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to exchange-listed companies in developed markets that facilitate the demographic trend of longer average life spans and the aging of the global population, including but not limited to companies involved in biotechnology, medical devices, pharmaceuticals, senior living facilities and specialized health care services.

Grade (RS Rating)

Last Trade

$33.10

Average Daily Volume

7,760

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period FCTE AGNG
30 Days -1.00% 3.11%
60 Days 2.62% 7.69%
90 Days 10.13%
12 Months 23.09%
0 Overlapping Holdings
Symbol Grade Weight in FCTE Weight in AGNG Overlap
FCTE Overweight 20 Positions Relative to AGNG
Symbol Grade Weight
PHM B 5.33%
GD B 5.33%
TSCO B 5.3%
DPZ D 5.29%
GWW B 5.25%
MSFT C 5.24%
MTD D 5.12%
META B 5.09%
NTAP D 5.02%
HUBB B 5.01%
MLM D 5.0%
DECK C 4.9%
ANET C 4.89%
HPQ D 4.89%
GOOGL D 4.8%
AMAT D 4.77%
MCK F 4.74%
SNPS D 4.72%
LRCX F 4.7%
KLAC D 4.61%
FCTE Underweight 49 Positions Relative to AGNG
Symbol Grade Weight
WELL B -3.84%
REGN C -3.41%
LLY C -3.31%
AMGN B -3.29%
BSX B -3.28%
ABBV B -3.12%
AZN D -3.06%
JNJ B -2.98%
MDT B -2.95%
SYK B -2.86%
BMY C -2.65%
VTR B -2.13%
EW D -2.0%
ZBH D -1.76%
BGNE C -1.53%
DXCM F -1.32%
PODD B -1.31%
UTHR C -1.3%
INCY C -1.15%
DVA A -1.12%
EXAS C -0.99%
NBIX D -0.98%
TFX B -0.92%
OHI B -0.81%
ENSG A -0.7%
EXEL A -0.65%
HALO B -0.63%
GKOS D -0.51%
MMSI A -0.45%
BPMC F -0.42%
AGIO D -0.4%
DNLI B -0.39%
NHI B -0.38%
SILK A -0.38%
MNKD B -0.38%
EMBC C -0.38%
NHC D -0.37%
SBRA A -0.35%
ITGR B -0.34%
NVCR D -0.33%
LTC B -0.31%
AMED D -0.28%
BKD D -0.26%
ACAD F -0.25%
ALEC D -0.24%
LIVN D -0.24%
TBPH D -0.24%
AGL F -0.17%
ATEC F -0.11%
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