FCTE vs. AQWA ETF Comparison

Comparison of SMI 3Fourteen Full-Cycle Trend ETF (FCTE) to Global X Clean Water ETF (AQWA)

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

$27.47

Average Daily Volume

322,327

Number of Holdings ^*

20

* may have additional holdings in another (foreign) market

AQWA

Global X Clean Water ETF

AQWA Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global Clean Water Industry Index. The fund invests at least 80% of its total assets, plus borrowings for investments purposes (if any), in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index is designed to provide exposure to companies that have business operations in the provision of clean water. It is non-diversified.

Grade (RS Rating)

Last Trade

$18.42

Average Daily Volume

2,379

Number of Holdings ^*

21

* may have additional holdings in another (foreign) market

Performance

Period	FCTE	AQWA
30 Days	1.69%	2.16%
60 Days	6.95%	3.49%
90 Days	11.58%	9.26%
12 Months		33.97%

0 Overlapping Holdings

	Symbol	Grade	Weight in FCTE	Weight in AQWA	Overlap

FCTE Overweight 20 Positions Relative to AQWA

	Symbol	Grade	Weight
	ANET	A	5.34%
	META	A	5.28%
	HUBB	A	5.21%
	PHM	A	5.2%
	TSCO	A	5.2%
	AMAT	B	5.19%
	GWW	A	5.15%
	DPZ	D	5.1%
	MSFT	D	5.05%
	MTD	B	5.03%
	LRCX	D	5.03%
	NTAP	D	5.02%
	HPQ	C	5.0%
	MLM	D	4.91%
	GD	A	4.89%
	GOOGL	B	4.86%
	SNPS	F	4.81%
	DECK	B	4.8%
	KLAC	B	4.8%
	MCK	F	4.14%

FCTE Underweight 21 Positions Relative to AQWA

	Symbol	Grade	Weight
	ECL	B	-7.99%
	AWK	B	-7.99%
	XYL	C	-7.71%
	PNR	C	-7.56%
	AOS	B	-4.54%
	WTRG	D	-4.32%
	WMS	D	-4.29%
	CNM	F	-4.08%
	BMI	A	-3.24%
	WTS	C	-2.79%
	ZWS	A	-2.54%
	FELE	C	-2.06%
	AWR	A	-1.64%
	MWA	A	-1.63%
	CWT	D	-1.6%
	SJW	D	-0.91%
	MSEX	C	-0.57%
	ERII	B	-0.54%
	ARTNA	D	-0.3%
	YORW	D	-0.29%
	CWCO	F	-0.26%

FCTE: Top Represented Industries & Keywords

Industries: Semiconductor Equipment & Materials Computer Systems Internet Content & Information Aerospace & Defense Building Materials Data Storage Diagnostics & Research Electronic Components Footwear & Accessories Industrial Distribution Medical Distribution Residential Construction Restaurants Software - Application Software - Infrastructure Specialty Retail

Keywords: S&P 500 Nasdaq 100 Computing Integrated Circuits Operating System Semiconductor Cloud Computing Hyperscale IBD 50 Semiconductor Device Fabrication Software Business Solutions Chemical Chemical Vapor Deposition Clothing Electrical Engineering Electrical Products Electronics Industries Ethernet Lithography

AQWA: Top Represented Industries & Keywords

Industries: Utilities - Regulated Water Diversified Industrials Industrial Distribution Pollution & Treatment Controls Rubber & Plastics Scientific & Technical Instruments Specialty Chemicals

Keywords: Construction Irrigation Plumbing S&P 500 Water Wastewater Services Water Services Water Systems Water Treatment Boiler Chemical Food Service Oil And Gas Stainless Steel Ventilating Water Industry Water Management Water Supply Water Utilities Beverage