FCTE vs. KNGZ ETF Comparison

Comparison of SMI 3Fourteen Full-Cycle Trend ETF (FCTE) to First Trust S&P 500 Diversified Dividend Aristocrats ETF (KNGZ)

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 ^*

20

* may have additional holdings in another (foreign) market

KNGZ

First Trust S&P 500 Diversified Dividend Aristocrats ETF

KNGZ Description

The fund will normally invest at least 90% of its net assets (plus any borrowings for investment purposes) in the securities that comprise the index. According to the index provider to the new index, the new index measures the performance of companies within the S&P 500 Index that have demonstrated stable or increasing dividend per share amounts.

Grade (RS Rating)

Last Trade

$34.10

Average Daily Volume

2,318

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	FCTE	KNGZ
30 Days	1.65%	0.93%
60 Days	6.91%	7.25%
90 Days	11.54%	9.14%
12 Months

1 Overlapping Holdings

	Symbol	Grade	Weight in FCTE	Weight in KNGZ	Overlap
	HPQ	C	5.0%	3.6%	3.6%

FCTE Overweight 19 Positions Relative to KNGZ

	Symbol	Grade	Weight
	ANET	B	5.34%
	META	A	5.28%
	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%
	MLM	D	4.91%
	GD	A	4.89%
	GOOGL	C	4.86%
	SNPS	F	4.81%
	DECK	C	4.8%
	KLAC	D	4.8%
	MCK	F	4.14%

FCTE Underweight 9 Positions Relative to KNGZ

	Symbol	Grade	Weight
	IBM	C	-4.15%
	TXN	C	-3.6%
	VZ	A	-3.49%
	GLW	C	-3.49%
	HPE	C	-2.88%
	IPG	C	-2.58%
	MCHP	F	-2.31%
	ACN	B	-2.19%
	BMY	B	-2.09%

FCTE: Top Represented Industries & Keywords

Industries: Semiconductor Equipment & Materials Computer Systems Internet Content & Information Aerospace & Defense Building Materials Data Storage Diagnostics & Research Electronic Components Footwear & Accessories Industrial Distribution Medical Distribution Residential Construction Restaurants Software - Application Software - Infrastructure Specialty Retail

Keywords: S&P 500 Nasdaq 100 Computing Integrated Circuits Operating System Semiconductor Cloud Computing Hyperscale IBD 50 Semiconductor Device Fabrication Software Business Solutions Chemical Chemical Vapor Deposition Clothing Electrical Engineering Electrical Products Electronics Industries Ethernet Lithography

KNGZ: Top Represented Industries & Keywords

Industries: Information Technology Services Semiconductors Advertising Agencies Communication Equipment Computer Systems Drug Manufacturers - Major Electronic Components Telecom Services

Keywords: S&P 500 Computing Information Management Technology Services Analog Products Cloud Computing Dow Jones Component Electronics Enterprise Solution Ethernet Information Technology Management Microcontroller Nasdaq 100 Networking Products Notebook Computer Power Management Semiconductor Wireless Segment Work From Home Accenture