FCTE vs. CAMX ETF Comparison

Comparison of SMI 3Fourteen Full-Cycle Trend ETF (FCTE) to The Advisors? Inner Circle Fund Cambiar Aggressive Value ETF (CAMX)

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

CAMX

The Advisors? Inner Circle Fund Cambiar Aggressive Value ETF

CAMX Description

Under normal circumstances, the fund primarily invests in equity securities of companies located in the United States. The fund typically invests in a portfolio of 20-30 issuers that Cambiar Investors, the fund"s investment adviser, believes represent the best opportunities for long-term capital appreciation. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$29.11

Average Daily Volume

1,408

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

Performance

Period	FCTE	CAMX
30 Days	-1.00%	-0.04%
60 Days	2.62%	-0.12%
90 Days		1.65%
12 Months		16.47%

0 Overlapping Holdings

	Symbol	Grade	Weight in FCTE	Weight in CAMX	Overlap

FCTE Overweight 20 Positions Relative to CAMX

	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 8 Positions Relative to CAMX

	Symbol	Grade	Weight
	CME	B	-5.05%
	AL	D	-4.95%
	CVX	D	-4.77%
	DAL	C	-4.69%
	LH	B	-4.42%
	MDT	B	-4.3%
	TXN	D	-4.12%
	PPG	C	-3.95%

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

CAMX: Top Represented Industries & Keywords

Industries: Airlines Diagnostics & Research Financial Data & Stock Exchanges Medical Devices Oil & Gas Integrated Rental & Leasing Services Semiconductors Specialty Chemicals

Keywords: S&P 500 Aviation Crude Oil Logic Products Medicine Natural Gas Rail Car Ablation Ablation Products Advanced Energy Air Transportation Aircraft Lease Aircraft Management Airline Airport Allergy Alternative Fuel Analog Devices Analog Products Applications Processors