FCTE vs. MDPL ETF Comparison

Comparison of SMI 3Fourteen Full-Cycle Trend ETF (FCTE) to Monarch Dividend Plus Index ETF (MDPL)

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

$26.40

Average Daily Volume

106,656

Number of Holdings ^*

20

* may have additional holdings in another (foreign) market

MDPL

Monarch Dividend Plus Index ETF

MDPL Description

MPDL tracks an equal-weighted index of 30 dividend-paying US stocks that are expected to provide dividend income and capital appreciation.

Grade (RS Rating)

Last Trade

$26.56

Average Daily Volume

5,001

Number of Holdings ^*

30

* may have additional holdings in another (foreign) market

Performance

Period	FCTE	MDPL
30 Days	-3.51%	-1.40%
60 Days	-2.81%	0.13%
90 Days	-2.70%	2.28%
12 Months

0 Overlapping Holdings

	Symbol	Grade	Weight in FCTE	Weight in MDPL	Overlap

FCTE Overweight 20 Positions Relative to MDPL

	Symbol	Grade	Weight
	TT	A	5.41%
	ROL	B	5.21%
	GD	D	5.19%
	RSG	A	5.15%
	BRO	B	5.15%
	TSCO	D	5.12%
	NTAP	C	5.1%
	GOOGL	B	5.08%
	AMAT	F	5.01%
	MMM	D	4.99%
	PHM	D	4.97%
	META	C	4.96%
	WMT	A	4.96%
	RMD	C	4.95%
	LRCX	F	4.94%
	KLAC	F	4.82%
	HCA	F	4.81%
	KMB	C	4.79%
	CL	D	4.73%
	MTD	F	4.66%

FCTE Underweight 30 Positions Relative to MDPL

	Symbol	Grade	Weight
	OVV	C	-3.53%
	TAP	B	-3.52%
	OC	A	-3.47%
	GPC	F	-3.44%
	CVS	F	-3.42%
	CI	D	-3.41%
	FANG	D	-3.39%
	DG	F	-3.39%
	JNJ	D	-3.37%
	AMCR	D	-3.36%
	WTW	B	-3.35%
	CABO	C	-3.34%
	ALSN	B	-3.34%
	SSNC	C	-3.33%
	SON	F	-3.33%
	CMCSA	B	-3.32%
	NXST	C	-3.31%
	MKTX	D	-3.3%
	RGLD	C	-3.3%
	G	B	-3.29%
	HSY	F	-3.28%
	KR	B	-3.28%
	GPK	D	-3.26%
	SJM	D	-3.24%
	CTSH	C	-3.24%
	STLD	B	-3.21%
	ELV	F	-3.21%
	MRK	F	-3.18%
	CAG	F	-3.17%
	IPG	F	-3.12%

FCTE: Top Represented Industries & Keywords

Industries: Semiconductor Equipment & Materials Household & Personal Products Internet Content & Information Aerospace & Defense Business Services Data Storage Diagnostics & Research Discount Stores Diversified Industrials Insurance Brokers Medical Care Medical Instruments & Supplies Residential Construction Specialty Industrial Machinery Specialty Retail Waste Management

Keywords: S&P 500 Nasdaq 100 Computing Integrated Circuits Personal Hygiene Products Retailing Semiconductor Semiconductor Device Fabrication Alcohol Chemical Vapor Deposition Dentist Dow Jones Component Electronics Industries Food Service Health Care Products Home Care Hygiene Hyperscale Infection Infection Prevention

MDPL: Top Represented Industries & Keywords

Industries: Health Care Plans Packaging & Containers Drug Manufacturers - Major Oil & Gas E&P Packaged Foods Advertising Agencies Auto Parts Beverages - Brewers Broadcasting - TV Building Materials Business Services Capital Markets Confectioners Discount Stores Gold Grocery Stores Information Technology Services Insurance Brokers Pay TV Software - Infrastructure

Keywords: S&P 500 Insurance Beverage Condiment Containers Food Products Metals Milk Nasdaq 100 Pharmaceutical Products Technology Services Automotive Products Baking Beer Beverage Products Building Materials Business Consulting Business Process Outsourcing CRM Cable TV