FCTE vs. LCLG ETF Comparison

Comparison of SMI 3Fourteen Full-Cycle Trend ETF (FCTE) to Logan Capital Broad Innovative Growth ETF (LCLG)
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
LCLG

Logan Capital Broad Innovative Growth ETF

LCLG Description The investment seeks long-term capital appreciation. Under normal market conditions, the fund invests primarily in securities of companies that use innovative technologies or ideas to gain advantage over competitors. The Advisor expects to invest principally in large capitalization equity securities that are traded on U.S. securities exchanges. The fund may invest up to 20% of its total assets in securities of foreign issuers, including issuers in emerging markets.

Grade (RS Rating)

Last Trade

$49.10

Average Daily Volume

443

Number of Holdings *

57

* may have additional holdings in another (foreign) market
Performance
Period FCTE LCLG
30 Days -3.60% 1.27%
60 Days -1.98% 2.81%
90 Days 3.09% 10.04%
12 Months 41.85%
6 Overlapping Holdings
Symbol Grade Weight in FCTE Weight in LCLG Overlap
APH B 5.42% 4.38% 4.38%
DECK B 5.46% 1.69% 1.69%
GOOGL A 5.17% 2.55% 2.55%
KLAC F 4.47% 4.16% 4.16%
META B 5.2% 4.14% 4.14%
MTD D 4.42% 1.86% 1.86%
FCTE Overweight 14 Positions Relative to LCLG
Symbol Grade Weight
MCK C 5.29%
RMD A 5.2%
GD C 5.17%
RSG D 5.15%
BRO B 5.14%
MSFT D 5.1%
NTAP D 5.03%
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%
FCTE Underweight 51 Positions Relative to LCLG
Symbol Grade Weight
AAPL C -5.01%
NFLX A -4.93%
MA B -4.79%
AVGO B -4.43%
AMZN A -4.14%
DKS F -3.3%
APP B -2.98%
CTAS B -2.91%
URI B -2.71%
FAST A -2.28%
ODFL A -2.0%
ANET B -1.87%
TTD B -1.86%
WSM F -1.84%
GOOG A -1.8%
BURL D -1.76%
LAD A -1.68%
SHW D -1.59%
CPRT D -1.55%
TXRH A -1.47%
LECO B -1.44%
SBUX A -1.34%
WAT A -1.26%
EA A -1.25%
COIN C -1.22%
ZBRA A -1.21%
ACN C -1.19%
ADBE F -1.12%
GPK D -1.0%
NDSN D -0.99%
HD B -0.96%
MAR A -0.96%
MNST C -0.95%
A D -0.91%
IQV F -0.86%
HUBB B -0.85%
LPLA A -0.76%
LOGI D -0.75%
ZTS D -0.68%
PAYC A -0.66%
LULU C -0.64%
ETN B -0.54%
ELF F -0.52%
TRMB A -0.52%
NSP F -0.5%
POOL B -0.47%
CRL F -0.43%
LW B -0.41%
RH B -0.4%
OMF A -0.31%
IPGP B -0.27%
Compare ETFs