FCTE vs. GINX ETF Comparison

Comparison of SMI 3Fourteen Full-Cycle Trend ETF (FCTE) to SGI Enhanced Global Income ETF (GINX)
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

$26.66

Average Daily Volume

107,803

Number of Holdings *

20

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

SGI Enhanced Global Income ETF

GINX Description The fund is an actively-managed exchange-traded fund ("ETF") and seeks to achieve its objective by (1) actively investing in global companies that offer dividend income and that trade on U.S. stock exchanges and (2) investing in options strategies that seek to generate current income. The fund uses an actively traded put and call options strategy that choose deep out-of-the-money strike prices generally expiring within 1-7 days to generate income.

Grade (RS Rating)

Last Trade

$26.59

Average Daily Volume

7,089

Number of Holdings *

93

* may have additional holdings in another (foreign) market
Performance
Period FCTE GINX
30 Days -0.97% -0.93%
60 Days -1.85% -0.98%
90 Days -2.11% -1.34%
12 Months
5 Overlapping Holdings
Symbol Grade Weight in FCTE Weight in GINX Overlap
AMAT F 5.01% 0.45% 0.45%
CL D 4.73% 3.68% 3.68%
HCA F 4.81% 0.48% 0.48%
LRCX F 4.94% 1.09% 1.09%
META D 4.96% 3.44% 3.44%
FCTE Overweight 15 Positions Relative to GINX
Symbol Grade Weight
TT A 5.41%
ROL B 5.21%
GD D 5.19%
RSG A 5.15%
BRO B 5.15%
TSCO D 5.12%
NTAP C 5.1%
GOOGL C 5.08%
MMM D 4.99%
PHM D 4.97%
WMT A 4.96%
RMD C 4.95%
KLAC F 4.82%
KMB C 4.79%
MTD F 4.66%
FCTE Underweight 88 Positions Relative to GINX
Symbol Grade Weight
C A -4.18%
TAK D -3.79%
INFY C -3.7%
NGG D -3.63%
GOOG C -3.25%
UMC F -3.15%
LLY F -3.04%
WCC B -3.01%
QCOM F -2.48%
NTES D -2.15%
MRK D -2.11%
UPS C -2.04%
WIT B -1.85%
LPX B -1.62%
NVO F -1.51%
CBRE B -1.37%
NICE D -1.36%
KOF F -1.32%
CSX C -1.3%
CWEN C -1.1%
BRK.A B -0.99%
UNP C -0.95%
KO D -0.93%
MBI B -0.92%
ABBV F -0.88%
PGR A -0.78%
IBN C -0.76%
BBVA D -0.75%
BK A -0.66%
WF C -0.62%
MCK A -0.6%
CFG B -0.59%
AXP A -0.57%
TPR B -0.57%
BAC A -0.56%
ALL A -0.56%
AEP C -0.56%
TSN B -0.55%
EOG A -0.55%
JPM A -0.55%
UFPI C -0.54%
FDX B -0.54%
CIG C -0.54%
MKL A -0.54%
BPOP C -0.54%
EVRG A -0.53%
TJX A -0.53%
EQH C -0.53%
PRU A -0.52%
SWX B -0.52%
IX F -0.52%
INGR C -0.52%
BBWI C -0.52%
CIB B -0.51%
APH A -0.51%
PSX C -0.51%
JXN C -0.51%
PBR D -0.51%
MA B -0.51%
NFG A -0.5%
UHS D -0.5%
VIPS F -0.5%
COST A -0.5%
TGT F -0.5%
DE B -0.49%
OXY D -0.49%
SAN D -0.49%
DD C -0.49%
ASR D -0.49%
LMT D -0.48%
RPRX D -0.48%
DUK C -0.48%
SAP B -0.48%
LOGI D -0.48%
RDY F -0.47%
UL D -0.47%
ELV F -0.47%
RIO D -0.47%
BABA D -0.46%
TSM B -0.46%
SHG C -0.46%
ZTO F -0.44%
JD D -0.44%
SNN D -0.44%
HMC F -0.43%
TLK D -0.43%
REGN F -0.4%
MPWR F -0.31%
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