FCTE vs. AMAX ETF Comparison

Comparison of SMI 3Fourteen Full-Cycle Trend ETF (FCTE) to RH Hedged Multi-Asset Income ETF (AMAX)

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

$26.77

Average Daily Volume

109,194

Number of Holdings ^*

20

* may have additional holdings in another (foreign) market

AMAX

RH Hedged Multi-Asset Income ETF

AMAX Description

RH Hedged Multi-Asset Income ETF seeks total return through a combination of capital appreciation and current income. The Fund invests primarily in fixed income securities and the Fund may also invest in mortgage-related high-yield instruments rated below investment grade (commonly referred to as junk bonds) with up to 15% of the Fund's assets.

Grade (RS Rating)

Last Trade

$8.01

Average Daily Volume

10,786

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

Performance

Period	FCTE	AMAX
30 Days	0.07%	0.48%
60 Days	-1.88%	-0.36%
90 Days	-1.70%	0.49%
12 Months		15.29%

0 Overlapping Holdings

	Symbol	Grade	Weight in FCTE	Weight in AMAX	Overlap

FCTE Overweight 20 Positions Relative to AMAX

	Symbol	Grade	Weight
	TT	A	5.55%
	NTAP	C	5.43%
	RSG	A	5.34%
	WMT	A	5.33%
	BRO	B	5.23%
	ROL	B	5.21%
	TSCO	D	5.09%
	KMB	D	5.05%
	CL	D	4.97%
	RMD	C	4.97%
	MMM	D	4.93%
	META	D	4.9%
	PHM	D	4.89%
	LRCX	F	4.86%
	GOOGL	C	4.84%
	AMAT	F	4.78%
	GD	F	4.74%
	KLAC	D	4.7%
	MTD	D	4.58%
	HCA	F	4.58%

FCTE Underweight 8 Positions Relative to AMAX

	Symbol	Grade	Weight
	QQQ	B	-10.68%
	USO	D	-3.93%
	AMZY	C	-1.55%
	APLY	C	-1.53%
	MSFO	F	-1.52%
	NVDY	C	-1.51%
	FBY	C	-1.51%
	GOOY	D	-1.5%

FCTE: Top Represented Industries & Keywords

Industries: Semiconductor Equipment & Materials Household & Personal Products Internet Content & Information Aerospace & Defense Business Services Data Storage Diagnostics & Research Discount Stores Diversified Industrials Insurance Brokers Medical Care Medical Instruments & Supplies Residential Construction Specialty Industrial Machinery Specialty Retail Waste Management

Keywords: S&P 500 Nasdaq 100 Computing Integrated Circuits Personal Hygiene Products Retailing Semiconductor Semiconductor Device Fabrication Alcohol Chemical Vapor Deposition Dentist Dow Jones Component Electronics Industries Food Service Health Care Products Home Care Hygiene Hyperscale Infection Infection Prevention

AMAX: Top Represented Industries & Keywords

Industries:

Keywords: Investment Strategy ETF Exchange Traded Fund Exchange Traded Funds Brent Crude Contract Law Crude Oil Energy Economics Forward Contract Heating Oil Invesco Powershares Investment Management Microeconomics Nasdaq 100 Nasdaq 100 Index Nasdaq Composite Index Natural Gas Options Petroleum Stock Market Index