FCTE vs. HERO ETF Comparison

Comparison of SMI 3Fourteen Full-Cycle Trend ETF (FCTE) to Global X Video Games & Esports ETF (HERO)

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

$27.32

Average Daily Volume

373,948

Number of Holdings ^*

* may have additional holdings in another (foreign) market

HERO

Global X Video Games & Esports ETF

HERO Description

The Global X Video Games & Esports ETF (HERO) seeks to invest in companies that develop or publish video games, facilitate the streaming and distribution of video gaming or esports content, own and operate within competitive esports leagues, or produce hardware used in video games and esports, including augmented and virtual reality.

Grade (RS Rating)

Last Trade

$23.21

Average Daily Volume

29,619

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FCTE	HERO
30 Days	1.52%	3.48%
60 Days	5.87%	6.18%
90 Days		9.48%
12 Months		24.53%

0 Overlapping Holdings

	Symbol	Grade	Weight in FCTE	Weight in HERO	Overlap

FCTE Overweight 20 Positions Relative to HERO

Symbol	Grade	Weight
PHM	B	5.33%
GD	B	5.33%
TSCO	C	5.3%
DPZ	F	5.29%
GWW	B	5.25%
MSFT	C	5.24%
MTD	D	5.12%
META	B	5.09%
NTAP	D	5.02%
HUBB	B	5.01%
MLM	D	5.0%
DECK	C	4.9%
ANET	B	4.89%
HPQ	D	4.89%
GOOGL	D	4.8%
AMAT	D	4.77%
MCK	F	4.74%
SNPS	D	4.72%
LRCX	F	4.7%
KLAC	D	4.61%

FCTE Underweight 13 Positions Relative to HERO

Symbol	Grade	Weight
RBLX	B	-6.56%
TTWO	C	-6.28%
EA	D	-5.91%
NTES	F	-5.02%
BILI	C	-4.39%
U	D	-4.28%
ACEL	C	-0.75%
PLTK	C	-0.65%
GRVY	F	-0.58%
HUYA	D	-0.41%
DOYU	C	-0.36%
CRSR	F	-0.35%
HEAR	D	-0.26%