FCTE vs. AIFD ETF Comparison

Comparison of SMI 3Fourteen Full-Cycle Trend ETF (FCTE) to TCW Artificial Intelligence ETF (AIFD)
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

$27.45

Average Daily Volume

323,740

Number of Holdings *

20

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

TCW Artificial Intelligence ETF

AIFD Description The fund will invest, under normal circumstances, at least 80% of the value of its net assets, plus the amount of any borrowings for investment purposes, in securities of businesses that the Adviser has identified, through annual reports, press releases and other public statements by an issuer, as well as the Adviser"s due diligence process, as using, or as having demonstrated an intent to use, predictive or generative AI in a way that is or has the potential to deliver a material improvement in the company"s financial condition. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.24

Average Daily Volume

10,809

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period FCTE AIFD
30 Days 5.72% 9.49%
60 Days 8.46% 16.01%
90 Days 11.20% -5.31%
12 Months
4 Overlapping Holdings
Symbol Grade Weight in FCTE Weight in AIFD Overlap
ANET A 5.34% 6.74% 5.34%
GOOGL B 4.86% 4.95% 4.86%
META A 5.28% 5.69% 5.28%
MSFT D 5.05% 4.57% 4.57%
FCTE Overweight 16 Positions Relative to AIFD
Symbol Grade Weight
HUBB A 5.21%
PHM C 5.2%
TSCO A 5.2%
AMAT C 5.19%
GWW B 5.15%
DPZ D 5.1%
MTD C 5.03%
LRCX D 5.03%
NTAP D 5.02%
HPQ B 5.0%
MLM F 4.91%
GD C 4.89%
SNPS F 4.81%
DECK B 4.8%
KLAC B 4.8%
MCK F 4.14%
FCTE Underweight 6 Positions Relative to AIFD
Symbol Grade Weight
NVDA B -8.49%
PANW B -5.02%
AMZN C -5.01%
NOW B -3.96%
MU D -3.82%
MSI A -3.33%
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