FCTE vs. MDCP ETF Comparison

Comparison of SMI 3Fourteen Full-Cycle Trend ETF (FCTE) to VictoryShares THB Mid Cap ESG ETF (MDCP)

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 ^*

* may have additional holdings in another (foreign) market

MDCP

VictoryShares THB Mid Cap ESG ETF

MDCP Description

Victory Portfolios II - VictoryShares THB Mid Cap ESG ETF is an exchange traded fund launched and managed by Victory Capital Management Inc. The fund invests in public equity markets across global region. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of mid-cap companies, within the market capitalization range of the Russell Mid Cap Index. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental and quantitative analysis with bottom-up stock picking approach to create its portfolio. The fund does not invest in companies operating across manufacture of complete tobacco products, cluster munitions, thermal coal and fossil fuels sectors. It employs internal, external and proprietary research to create its portfolio. Victory Portfolios II - VictoryShares THB Mid Cap ESG ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$29.16

Average Daily Volume

4,589

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FCTE	MDCP
30 Days	-3.60%	-1.17%
60 Days	-1.98%	0.61%
90 Days	3.09%	5.83%
12 Months		27.19%

1 Overlapping Holdings

	Symbol	Grade	Weight in FCTE	Weight in MDCP	Overlap
	BRO	B	5.14%	4.02%	4.02%

FCTE Overweight 19 Positions Relative to MDCP

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%
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%
KLAC	F	4.47%
MTD	D	4.42%

FCTE Underweight 29 Positions Relative to MDCP

Symbol	Grade	Weight
NVR	D	-4.49%
HLI	A	-4.22%
DHI	D	-4.14%
WAB	B	-4.04%
KEYS	C	-3.98%
FAST	A	-3.92%
TDY	B	-3.8%
CSL	C	-3.78%
INGR	C	-3.73%
PTC	B	-3.72%
POOL	B	-3.69%
CHE	F	-3.69%
CACI	A	-3.67%
CASY	A	-3.43%
CF	B	-3.42%
EME	A	-3.37%
NEU	D	-3.34%
WST	B	-3.14%
HOLX	A	-3.14%
ROST	F	-3.13%
HEI	D	-3.01%
GGG	D	-2.93%
ODFL	A	-2.61%
SSD	F	-2.43%
ROL	D	-2.39%
LECO	B	-2.37%
TTC	F	-2.22%
XYL	F	-2.15%
LSTR	D	-2.02%