FCTE vs. FDND ETF Comparison

Comparison of SMI 3Fourteen Full-Cycle Trend ETF (FCTE) to FT Vest Dow Jones Internet & Target Income ETF (FDND)

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 ^*

* may have additional holdings in another (foreign) market

FDND

FT Vest Dow Jones Internet & Target Income ETF

FDND Description

FDND aims to provide income at an annual rate of 8%, before fees and expenses, over the annual dividend yield of the Nasdaq-100 Index. The income stems from dividends from individual equity positions and premiums from selling naked call options. However, there is no guarantee the fund will deliver the target income. The portfolio manager actively selects 40 of the largest and most liquid US internet companies, which includes firms in the internet commerce and internet services sub-industries. Each week, FDND attempts to bridge the difference between the dividend income of its equity portfolio and its target distribution by selling at-the-money, naked call options on the Nasdaq-100 Index or related ETFs. The income from dividends and option premiums are expected to be distributed monthly. Investors should note that naked call writing, or selling call options without owning the underlying asset, is a high-risk options strategy.

Grade (RS Rating)

Last Trade

$19.68

Average Daily Volume

851

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FCTE	FDND
30 Days	1.65%	3.25%
60 Days	6.91%	7.90%
90 Days	11.54%	0.11%
12 Months

3 Overlapping Holdings

Symbol	Grade	Weight in FCTE	Weight in FDND	Overlap
ANET	B	5.34%	4.92%	4.92%
GOOGL	C	4.86%	4.64%	4.64%
META	A	5.28%	9.79%	5.28%

FCTE Overweight 17 Positions Relative to FDND

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 7 Positions Relative to FDND

Symbol	Grade	Weight
AMZN	C	-9.03%
NFLX	C	-6.68%
CRM	C	-5.12%
CSCO	A	-4.83%
PYPL	B	-4.75%
BKNG	C	-4.47%
GOOG	C	-3.9%