FCTE vs. EDOC ETF Comparison

Comparison of SMI 3Fourteen Full-Cycle Trend ETF (FCTE) to Global X Telemedicine & Digital Health ETF (EDOC)

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

$26.77

Average Daily Volume

109,194

Number of Holdings ^*

20

* may have additional holdings in another (foreign) market

EDOC

Global X Telemedicine & Digital Health ETF

EDOC Description

The Global X Telemedicine & Digital Health ETF (EDOC) seeks to invest in companies positioned to benefit from further advances in the field of telemedicine and digital health. This includes companies involved in Telemedicine, Health Care Analytics, Connected Health Care Devices, and Administrative Digitization.

Grade (RS Rating)

Last Trade

$9.82

Average Daily Volume

29,450

Number of Holdings ^*

31

* may have additional holdings in another (foreign) market

Performance

Period	FCTE	EDOC
30 Days	0.07%	4.81%
60 Days	-1.88%	1.13%
90 Days	-1.70%	4.58%
12 Months		10.09%

1 Overlapping Holdings

	Symbol	Grade	Weight in FCTE	Weight in EDOC	Overlap
	RMD	C	4.97%	3.85%	3.85%

FCTE Overweight 19 Positions Relative to EDOC

	Symbol	Grade	Weight
	TT	A	5.55%
	NTAP	C	5.43%
	RSG	A	5.34%
	WMT	A	5.33%
	BRO	B	5.23%
	ROL	B	5.21%
	TSCO	D	5.09%
	KMB	D	5.05%
	CL	D	4.97%
	MMM	D	4.93%
	META	D	4.9%
	PHM	D	4.89%
	LRCX	F	4.86%
	GOOGL	C	4.84%
	AMAT	F	4.78%
	GD	F	4.74%
	KLAC	D	4.7%
	MTD	D	4.58%
	HCA	F	4.58%

FCTE Underweight 30 Positions Relative to EDOC

	Symbol	Grade	Weight
	DOCS	C	-4.97%
	MASI	A	-4.46%
	PODD	C	-4.39%
	LH	C	-4.28%
	DXCM	D	-4.07%
	QGEN	D	-3.95%
	DGX	A	-3.94%
	ILMN	D	-3.93%
	A	D	-3.87%
	HIMS	B	-3.85%
	VCYT	B	-3.72%
	OSCR	D	-3.55%
	IQV	D	-3.51%
	IRTC	D	-3.4%
	PRVA	B	-3.05%
	RCM	F	-2.98%
	TWST	D	-2.9%
	OMCL	C	-2.78%
	TNDM	F	-2.47%
	TDOC	C	-2.0%
	EVH	F	-1.86%
	PHR	F	-1.5%
	AMN	F	-1.19%
	LFST	C	-1.06%
	PACB	F	-0.64%
	GDRX	F	-0.49%
	DCGO	C	-0.46%
	FLGT	F	-0.46%
	LFMD	D	-0.4%
	DH	D	-0.3%

FCTE: Top Represented Industries & Keywords

Industries: Semiconductor Equipment & Materials Household & Personal Products Internet Content & Information Aerospace & Defense Business Services Data Storage Diagnostics & Research Discount Stores Diversified Industrials Insurance Brokers Medical Care Medical Instruments & Supplies Residential Construction Specialty Industrial Machinery Specialty Retail Waste Management

Keywords: S&P 500 Nasdaq 100 Computing Integrated Circuits Personal Hygiene Products Retailing Semiconductor Semiconductor Device Fabrication Alcohol Chemical Vapor Deposition Dentist Dow Jones Component Electronics Industries Food Service Health Care Products Home Care Hygiene Hyperscale Infection Infection Prevention

EDOC: Top Represented Industries & Keywords

Industries: Diagnostics & Research Health Information Services Health Information Services Medical Instruments & Supplies Medical Care Facilities Medical Devices Biotechnology Conglomerates Healthcare Plans Medical Care Pharmaceutical Retailers

Keywords: Telemedicine Telehealth Medicine S&P 500 Life Sciences Biotechnology Acid Biology Genomics Glucose Assistive Technology DNA Sequencing Diabetes Diabetes Mellitus Endocrine System Endocrinology Genome Genotyping Health Informatics Health Professional