FCTE vs. BWTG ETF Comparison

Comparison of SMI 3Fourteen Full-Cycle Trend ETF (FCTE) to Brendan Wood TopGun Index ETF (BWTG)
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

$26.67

Average Daily Volume

107,981

Number of Holdings *

20

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

Brendan Wood TopGun Index ETF

BWTG Description The fund seeks to achieve its investment objective by investing, under normal market circumstances, a substantial portion of its assets in publicly listed equity securities included in a model portfolio provided by the fund"s investment sub-adviser. Construction of the model begins with the identification of approximately 1,400 companies composing the Brendan Wood "Shareholder Conviction Universe", which are generally stocks of liquid large and mid-capitalization companies that trade on a national exchange in the United States, including ADRs. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$35.20

Average Daily Volume

3,615

Number of Holdings *

22

* may have additional holdings in another (foreign) market
Performance
Period FCTE BWTG
30 Days -2.94% 0.43%
60 Days -2.77% 2.28%
90 Days -2.09% 5.45%
12 Months 34.48%
1 Overlapping Holdings
Symbol Grade Weight in FCTE Weight in BWTG Overlap
HCA F 4.81% 3.34% 3.34%
FCTE Overweight 19 Positions Relative to BWTG
Symbol Grade Weight
TT A 5.41%
ROL B 5.21%
GD D 5.19%
RSG A 5.15%
BRO B 5.15%
TSCO D 5.12%
NTAP C 5.1%
GOOGL B 5.08%
AMAT F 5.01%
MMM D 4.99%
PHM D 4.97%
META C 4.96%
WMT A 4.96%
RMD C 4.95%
LRCX F 4.94%
KLAC F 4.82%
KMB C 4.79%
CL D 4.73%
MTD F 4.66%
FCTE Underweight 21 Positions Relative to BWTG
Symbol Grade Weight
NVDA A -6.86%
PGR B -5.05%
TMUS B -4.61%
COST A -4.46%
JPM B -4.43%
AMZN B -4.41%
AVB B -4.04%
GOOG B -3.99%
TDG D -3.98%
WELL A -3.93%
PH B -3.89%
WCN A -3.88%
MA B -3.86%
V A -3.71%
HD C -3.69%
MMC D -3.67%
MSFT D -3.57%
UNH B -3.43%
DHR D -3.21%
PLD D -2.71%
NEE C -2.54%
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