FCTE vs. DIVL ETF Comparison

Comparison of SMI 3Fourteen Full-Cycle Trend ETF (FCTE) to Madison Dividend Value ETF (DIVL)
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

$26.38

Average Daily Volume

105,865

Number of Holdings *

20

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

Madison Dividend Value ETF

DIVL Description The fund seeks to achieve its investment objective by investing in equity securities of companies with a market capitalization of over $1 billion and a history of paying dividends, with the ability to increase dividends over time. Under normal market conditions, the fund will invest at least 80% of its net assets (including any borrowings for investment purposes) in dividend paying equity securities. The fund may also invest up to 50% of its common stock allocation in foreign securities, including ADRs and emerging market securities.

Grade (RS Rating)

Last Trade

$22.27

Average Daily Volume

2,702

Number of Holdings *

36

* may have additional holdings in another (foreign) market
Performance
Period FCTE DIVL
30 Days -3.40% 0.38%
60 Days -3.16% 4.27%
90 Days -1.69% 7.53%
12 Months 21.88%
1 Overlapping Holdings
Symbol Grade Weight in FCTE Weight in DIVL Overlap
CL C 4.73% 0.98% 0.98%
FCTE Overweight 19 Positions Relative to DIVL
Symbol Grade Weight
TT A 5.41%
ROL A 5.21%
GD D 5.19%
RSG B 5.15%
BRO B 5.15%
TSCO D 5.12%
NTAP D 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%
HCA F 4.81%
KMB C 4.79%
MTD F 4.66%
FCTE Underweight 35 Positions Relative to DIVL
Symbol Grade Weight
MS A -4.62%
FAST B -4.57%
ADP B -4.54%
ABBV F -4.17%
TXN B -4.05%
HD A -3.76%
HON A -3.68%
JPM A -3.43%
LOW A -3.23%
AMT D -3.07%
CVX A -2.99%
EOG A -2.95%
D C -2.86%
JNJ D -2.85%
UNP D -2.81%
MDT D -2.69%
HPE B -2.66%
NEE C -2.65%
CME A -2.6%
COP B -2.55%
BAC A -2.54%
USB A -2.49%
MKC D -2.39%
APD A -2.26%
CMI A -2.09%
DGX A -2.0%
CMCSA B -1.98%
XOM A -1.91%
PG C -1.37%
NKE F -1.36%
PEP F -1.31%
ABT A -1.25%
DE C -1.18%
PAYX B -1.13%
HSY F -0.93%
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