FCTE vs. CHPS ETF Comparison

Comparison of SMI 3Fourteen Full-Cycle Trend ETF (FCTE) to Xtrackers Semiconductor Select Equity ETF (CHPS)

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

CHPS

Xtrackers Semiconductor Select Equity ETF

CHPS Description

The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index, which is comprised of companies that have business operations in the semiconductor industry and that fulfill certain sustainability criteria. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.62

Average Daily Volume

1,496

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

Performance

Period	FCTE	CHPS
30 Days	5.72%	7.07%
60 Days	8.46%	11.56%
90 Days	11.20%	-11.18%
12 Months		43.26%

2 Overlapping Holdings

	Symbol	Grade	Weight in FCTE	Weight in CHPS	Overlap
	AMAT	C	5.19%	4.01%	4.01%
	KLAC	B	4.8%	4.74%	4.74%

FCTE Overweight 18 Positions Relative to CHPS

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

FCTE Underweight 6 Positions Relative to CHPS

	Symbol	Grade	Weight
	TXN	C	-5.49%
	ADI	B	-5.13%
	AVGO	B	-4.77%
	NVDA	B	-4.62%
	QCOM	D	-4.3%
	AMD	C	-4.19%

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

CHPS: Top Represented Industries & Keywords

Industries: Semiconductors Semiconductor Equipment & Materials

Keywords: Nasdaq 100 S&P 500 Integrated Circuits Semiconductor Fabless Semiconductor Companies Smartphones Analog Devices Artificial Intelligence Baseband Computer Architecture Computing Consumer Electronics Deep Learning Design Manufacturers Electronic Devices Electronic Equipment Electronics IBD 50 Lithography Medical Imaging