FCTE vs. MCSE ETF Comparison

Comparison of SMI 3Fourteen Full-Cycle Trend ETF (FCTE) to Martin Currie Sustainable International Equity ETF (MCSE)

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

MCSE

Martin Currie Sustainable International Equity ETF

MCSE Description

Martin Currie Sustainable International Equity ETF strives to provide long-term capital appreciation by investing in equity and equity-related securities of foreign companies. The fund focuses on finding companies that have a strong history of offering high and sustainable returns on invested capital over time.

Grade (RS Rating)

Last Trade

$14.92

Average Daily Volume

1,348

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FCTE	MCSE
30 Days	-1.00%	0.63%
60 Days	2.62%	1.08%
90 Days		-1.37%
12 Months		17.53%

1 Overlapping Holdings

	Symbol	Grade	Weight in FCTE	Weight in MCSE	Overlap
	MTD	D	5.12%	5.08%	5.08%

FCTE Overweight 19 Positions Relative to MCSE

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%
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 3 Positions Relative to MCSE

Symbol	Grade	Weight
RMD	B	-5.87%
LIN	B	-5.14%
NVO	C	-4.56%