FCTE vs. FDN ETF Comparison

Comparison of SMI 3Fourteen Full-Cycle Trend ETF (FCTE) to First Trust DJ Internet Index Fund (FDN)
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

$27.46

Average Daily Volume

324,585

Number of Holdings *

20

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

First Trust DJ Internet Index Fund

FDN Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Dow Jones Internet Composite Index (SM) (the "index"). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. It, using an "indexing" investment approach, attempts to replicate, before fees and expenses, the performance of the index. The index is designed to include only companies whose primary focus is Internet-related. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$210.50

Average Daily Volume

338,477

Number of Holdings *

41

* may have additional holdings in another (foreign) market
Performance
Period FCTE FDN
30 Days 1.65% 3.75%
60 Days 6.91% 11.61%
90 Days 11.54% 1.67%
12 Months 31.28%
3 Overlapping Holdings
Symbol Grade Weight in FCTE Weight in FDN Overlap
ANET B 5.34% 5.22% 5.22%
GOOGL C 4.86% 4.51% 4.51%
META A 5.28% 10.24% 5.28%
FCTE Overweight 17 Positions Relative to FDN
Symbol Grade Weight
HUBB A 5.21%
PHM A 5.2%
TSCO A 5.2%
AMAT D 5.19%
GWW A 5.15%
DPZ D 5.1%
MSFT C 5.05%
MTD B 5.03%
LRCX F 5.03%
NTAP D 5.02%
HPQ C 5.0%
MLM D 4.91%
GD A 4.89%
SNPS F 4.81%
DECK C 4.8%
KLAC D 4.8%
MCK F 4.14%
FCTE Underweight 38 Positions Relative to FDN
Symbol Grade Weight
AMZN C -9.67%
NFLX C -6.6%
CRM C -5.14%
PYPL B -4.89%
CSCO A -4.78%
BKNG C -4.44%
GOOG C -3.78%
ABNB D -3.69%
WDAY D -3.05%
DASH B -2.66%
SNOW F -2.57%
VEEV C -2.23%
EBAY A -2.22%
DDOG D -2.08%
HUBS D -2.0%
TEAM D -1.99%
GDDY D -1.7%
NET D -1.64%
RBLX C -1.44%
DKNG D -1.32%
CVNA A -1.29%
PINS D -1.28%
ZM B -1.2%
AKAM D -0.96%
NTNX D -0.94%
DOCU B -0.85%
JNPR C -0.79%
OKTA F -0.76%
PAYC D -0.66%
SNAP D -0.65%
CIEN B -0.58%
CFLT F -0.4%
DBX C -0.4%
SMAR A -0.4%
BOX C -0.33%
MARA F -0.29%
ZI D -0.21%
TDOC D -0.1%
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