FCTE vs. IDGT ETF Comparison

Comparison of SMI 3Fourteen Full-Cycle Trend ETF (FCTE) to iShares U.S. Digital Infrastructure and Real Estate ETF (IDGT)

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

IDGT

iShares U.S. Digital Infrastructure and Real Estate ETF

IDGT Description

The underlying index which measures the performance of stocks of U.S.-listed companies, as well as U.S.-listed ADRs of foreign companies from developed markets, involved in the ownership and management of data centers, telecommunication towers, and related equipment, as determined by S&P Dow Jones Indices LLC. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$77.97

Average Daily Volume

11,896

Number of Holdings ^*

24

* may have additional holdings in another (foreign) market

Performance

Period	FCTE	IDGT
30 Days	-3.60%	-0.86%
60 Days	-1.98%	4.60%
90 Days	3.09%	6.92%
12 Months		39.86%

1 Overlapping Holdings

	Symbol	Grade	Weight in FCTE	Weight in IDGT	Overlap
	NTAP	D	5.03%	2.96%	2.96%

FCTE Overweight 19 Positions Relative to IDGT

	Symbol	Grade	Weight
	DECK	B	5.46%
	APH	B	5.42%
	MCK	C	5.29%
	META	B	5.2%
	RMD	A	5.2%
	GD	C	5.17%
	GOOGL	A	5.17%
	RSG	D	5.15%
	BRO	B	5.14%
	MSFT	D	5.1%
	DPZ	B	5.0%
	MCO	D	5.0%
	PHM	D	4.8%
	TSCO	D	4.77%
	LRCX	F	4.76%
	CL	F	4.75%
	AMAT	F	4.72%
	KLAC	F	4.47%
	MTD	D	4.42%

FCTE Underweight 23 Positions Relative to IDGT

	Symbol	Grade	Weight
	DLR	A	-9.86%
	EQIX	B	-9.77%
	AMT	D	-8.73%
	CCI	D	-8.51%
	FSLY	D	-5.79%
	ANET	B	-4.91%
	MRVL	A	-4.63%
	MSI	B	-4.55%
	UNIT	C	-4.45%
	JNPR	A	-4.32%
	SBAC	D	-4.26%
	CSCO	B	-4.25%
	SMCI	F	-4.03%
	QCOM	D	-3.02%
	CIEN	B	-2.3%
	ATEN	A	-0.63%
	CRDO	A	-0.51%
	COMM	A	-0.48%
	EXTR	B	-0.42%
	CALX	D	-0.25%
	ADTN	B	-0.21%
	CLFD	D	-0.18%
	INFN	B	-0.13%

FCTE: Top Represented Industries & Keywords

Industries: Semiconductor Equipment & Materials Internet Content & Information Aerospace & Defense Capital Markets Data Storage Diagnostics & Research Electronic Components Footwear & Accessories Household & Personal Products Insurance Brokers Medical Distribution Medical Instruments & Supplies Residential Construction Restaurants Software - Infrastructure Specialty Retail Waste Management

Keywords: S&P 500 Nasdaq 100 Computing Hyperscale Integrated Circuits Operating System Semiconductor Semiconductor Device Fabrication Software Business Solutions Chemical Vapor Deposition Claims Processing Clothing Dentist Electronics Industries Lithography Metrology Mobile Devices Online Retail Photolithography

IDGT: Top Represented Industries & Keywords

Industries: Communication Equipment REIT - Diversified Semiconductors Telecom Services Computer Hardware Computer Systems Data Storage REIT - Industrial REIT - Office Software - Application Software - Infrastructure

Keywords: S&P 500 Telecommunications Computing Computer Network Ethernet Network Architecture Computer Networking Information And Communications Technology Data Center Network Infrastructure Broadband Fiber Optic Communication Nasdaq 100 Operating System Wireless Communication Wireless Networking Wireless Products Cloud Computing Communications Network Communications Service Providers