FCTE vs. KCE ETF Comparison

Comparison of SMI 3Fourteen Full-Cycle Trend ETF (FCTE) to SPDR S&P Capital Markets ETF (KCE)

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

$26.68

Average Daily Volume

407,265

Number of Holdings ^*

* may have additional holdings in another (foreign) market

KCE

SPDR S&P Capital Markets ETF

KCE Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of publicly traded companies that do business as broker-dealers, asset managers, trust and custody banks or exchanges. In seeking to track the performance of the S&P Capital Markets Select Industry Index, the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the capital markets industry group of the S&P Total Market Index ("S&P TMI"). It is non-diversified.

Grade (RS Rating)

Last Trade

$122.44

Average Daily Volume

35,180

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FCTE	KCE
30 Days	-1.00%	3.36%
60 Days	2.62%	4.01%
90 Days		12.68%
12 Months		37.79%

0 Overlapping Holdings

	Symbol	Grade	Weight in FCTE	Weight in KCE	Overlap

FCTE Overweight 20 Positions Relative to KCE

Symbol	Grade	Weight
PHM	B	5.33%
GD	B	5.33%
TSCO	B	5.3%
DPZ	D	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	C	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 59 Positions Relative to KCE

Symbol	Grade	Weight
VIRT	B	-2.09%
JEF	B	-2.04%
MKTX	C	-2.03%
HLNE	B	-2.02%
CBOE	B	-2.01%
CNS	A	-2.01%
TPG	B	-2.0%
PIPR	B	-1.99%
NDAQ	B	-1.96%
STEP	B	-1.92%
MC	B	-1.9%
SPGI	A	-1.89%
ICE	B	-1.88%
BX	A	-1.88%
BK	A	-1.87%
HLI	A	-1.87%
EVR	B	-1.87%
MSCI	C	-1.86%
PJT	C	-1.86%
MCO	B	-1.86%
STT	B	-1.85%
BGC	B	-1.85%
BLK	A	-1.81%
CME	B	-1.77%
AMG	C	-1.77%
TW	A	-1.75%
IVZ	C	-1.73%
FDS	C	-1.73%
KKR	B	-1.72%
MORN	C	-1.71%
JHG	B	-1.71%
FHI	B	-1.71%
ARES	C	-1.7%
NTRS	B	-1.7%
GS	D	-1.68%
SF	B	-1.68%
VCTR	B	-1.67%
SEIC	C	-1.64%
AMP	B	-1.64%
IBKR	B	-1.63%
MS	D	-1.62%
RJF	C	-1.6%
APAM	C	-1.6%
OWL	C	-1.58%
CG	D	-1.54%
DFIN	B	-1.54%
HOOD	C	-1.47%
TROW	D	-1.44%
BEN	D	-1.42%
SCHW	D	-1.38%
VRTS	D	-1.28%
SNEX	C	-1.25%
LPLA	F	-1.2%
COIN	F	-1.02%
PX	C	-0.91%
BSIG	C	-0.63%
DHIL	C	-0.34%
LPRO	F	-0.32%
RILY	F	-0.24%