FCTE vs. EMOT ETF Comparison

Comparison of SMI 3Fourteen Full-Cycle Trend ETF (FCTE) to First Trust S&P 500 Economic Moat ETF (EMOT)
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

$26.48

Average Daily Volume

113,504

Number of Holdings *

20

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

First Trust S&P 500 Economic Moat ETF

EMOT Description Under normal conditions, the fund will invest at least 80% of its net assets in the securities that comprise the index. The index is designed to measure the performance of common stock of companies in the S&P 500® Index which are identified as having sustainable competitive advantages, or "an economic moat," as evidenced by their sustained high gross margins, sustained high return on invested capital and high market share. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$20.64

Average Daily Volume

3,810

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period FCTE EMOT
30 Days -3.60% -1.92%
60 Days -1.98% -0.57%
90 Days 3.09% 5.16%
12 Months
8 Overlapping Holdings
Symbol Grade Weight in FCTE Weight in EMOT Overlap
AMAT F 4.72% 1.49% 1.49%
CL F 4.75% 1.93% 1.93%
KLAC F 4.47% 1.59% 1.59%
LRCX F 4.76% 1.39% 1.39%
MCK C 5.29% 1.63% 1.63%
META B 5.2% 2.21% 2.21%
MSFT D 5.1% 1.86% 1.86%
MTD D 4.42% 1.71% 1.71%
FCTE Overweight 12 Positions Relative to EMOT
Symbol Grade Weight
DECK B 5.46%
APH B 5.42%
RMD A 5.2%
GD C 5.17%
GOOGL A 5.17%
RSG D 5.15%
BRO B 5.14%
NTAP D 5.03%
DPZ B 5.0%
MCO D 5.0%
PHM D 4.8%
TSCO D 4.77%
FCTE Underweight 42 Positions Relative to EMOT
Symbol Grade Weight
FTNT B -2.47%
PM A -2.45%
ORCL B -2.36%
SBUX A -2.33%
WMT A -2.33%
CSCO B -2.32%
ACN C -2.3%
LMT D -2.27%
ADP A -2.26%
AVGO B -2.25%
LOW B -2.21%
MA B -2.2%
ORLY C -2.19%
UNH C -2.18%
MCD C -2.18%
HD B -2.17%
TPR A -2.15%
BKNG A -2.14%
NVDA B -2.12%
BRK.A D -2.12%
SPGI D -2.1%
AAPL C -2.05%
AZO D -2.02%
ADBE F -2.01%
INTU D -2.0%
TXN A -1.99%
KO D -1.99%
ZTS D -1.98%
AMZN A -1.96%
PEP D -1.93%
PG D -1.91%
HPQ B -1.91%
KMB D -1.89%
VRSN F -1.88%
GOOG A -1.87%
CPRT D -1.85%
YUM D -1.85%
CDNS C -1.77%
IDXX F -1.67%
NKE F -1.55%
QCOM D -1.48%
EL F -1.45%
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