FCTE vs. MOTO ETF Comparison

Comparison of SMI 3Fourteen Full-Cycle Trend ETF (FCTE) to SmartETFs Smart Transportation & Technology ETF (MOTO)

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

MOTO

SmartETFs Smart Transportation & Technology ETF

MOTO Description

The investment seeks long-term capital appreciation. The fund will invest in publicly-traded equity securities of domestic or foreign companies that are involved in the development and production of products or services for Smart Transportation, including safer, cleaner or connected vehicles and Smart Transportation companies providing transportation as a service. Under normal circumstances, it will invest at least 80% of its net assets (plus any borrowings for investment purposes) in Smart Transportation companies and Technology companies.

Grade (RS Rating)

Last Trade

$42.60

Average Daily Volume

2,119

Number of Holdings ^*

17

* may have additional holdings in another (foreign) market

Performance

Period	FCTE	MOTO
30 Days	-3.60%	-1.07%
60 Days	-1.98%	-2.22%
90 Days	3.09%	5.02%
12 Months		16.95%

1 Overlapping Holdings

	Symbol	Grade	Weight in FCTE	Weight in MOTO	Overlap
	APH	B	5.42%	4.4%	4.4%

FCTE Overweight 19 Positions Relative to MOTO

	Symbol	Grade	Weight
	DECK	B	5.46%
	MCK	C	5.29%
	META	B	5.2%
	RMD	A	5.2%
	GD	C	5.17%
	GOOGL	A	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%
	KLAC	F	4.47%
	MTD	D	4.42%

FCTE Underweight 16 Positions Relative to MOTO

	Symbol	Grade	Weight
	TSM	B	-5.26%
	NVDA	B	-5.07%
	ETN	B	-4.74%
	PWR	B	-4.63%
	GOOG	A	-3.92%
	TSLA	A	-3.83%
	ADI	C	-3.61%
	NXPI	C	-3.48%
	ON	D	-2.74%
	ST	F	-2.63%
	POWI	C	-2.48%
	SWKS	F	-2.37%
	THRM	D	-2.1%
	APTV	F	-2.09%
	DAR	B	-1.78%
	DAN	F	-1.53%

FCTE: Top Represented Industries & Keywords

Industries: Semiconductor Equipment & Materials Internet Content & Information Aerospace & Defense Capital Markets Data Storage Diagnostics & Research Electronic Components Footwear & Accessories Household & Personal Products Insurance Brokers Medical Distribution Medical Instruments & Supplies Residential Construction Restaurants Software - Infrastructure Specialty Retail Waste Management

Keywords: S&P 500 Nasdaq 100 Computing Hyperscale Integrated Circuits Operating System Semiconductor Semiconductor Device Fabrication Software Business Solutions Chemical Vapor Deposition Claims Processing Clothing Dentist Electronics Industries Lithography Metrology Mobile Devices Online Retail Photolithography

MOTO: Top Represented Industries & Keywords

Industries: Semiconductors Auto Parts Auto Manufacturers Electronic Components Engineering & Construction Internet Content & Information Scientific & Technical Instruments Specialty Industrial Machinery Waste Management

Keywords: S&P 500 Nasdaq 100 Integrated Circuits Electronics Power Management Semiconductor Computing Electrical Engineering Electromagnetism Electronic Devices Fabless Semiconductor Companies Motor Vehicles Powertrain Powertrain Systems Smartphones Aerospace Automotive Electronics Automotive Industry Broadband Camera