FCTE vs. NETZ ETF Comparison

Comparison of SMI 3Fourteen Full-Cycle Trend ETF (FCTE) to Engine No. 1 Transform Climate ETF (NETZ)
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

$26.43

Average Daily Volume

105,865

Number of Holdings *

20

* may have additional holdings in another (foreign) market
NETZ

Engine No. 1 Transform Climate ETF

NETZ Description Engine No. 1 Transform Climate ETF is an exchange traded fund launched and managed by Engine No.1 LLC. The fund invests in the public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund employs fundamental analysis with bottom-up and top-down stock picking approach to create its portfolio. It employs proprietary research to create its portfolio. Engine No. 1 Transform Climate ETF is domiciled in the United States

Grade (RS Rating)

Last Trade

$75.50

Average Daily Volume

39,034

Number of Holdings *

20

* may have additional holdings in another (foreign) market
Performance
Period FCTE NETZ
30 Days -3.40% 0.28%
60 Days -3.16% 4.53%
90 Days -1.69% 10.26%
12 Months 41.58%
3 Overlapping Holdings
Symbol Grade Weight in FCTE Weight in NETZ Overlap
AMAT F 5.01% 1.28% 1.28%
RSG B 5.15% 9.32% 5.15%
TT A 5.41% 5.3% 5.3%
FCTE Overweight 17 Positions Relative to NETZ
Symbol Grade Weight
ROL A 5.21%
GD D 5.19%
BRO B 5.15%
TSCO D 5.12%
NTAP D 5.1%
GOOGL B 5.08%
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 C 4.73%
MTD F 4.66%
FCTE Underweight 17 Positions Relative to NETZ
Symbol Grade Weight
GE D -8.65%
VRT A -6.77%
MSFT D -6.55%
GEV B -6.49%
FANG C -4.88%
UNP D -4.66%
CVX A -4.18%
VST A -4.06%
XOM A -3.86%
WM B -3.7%
HUBB B -2.11%
COP B -1.99%
FSLR D -1.89%
OXY D -1.46%
CEG D -1.22%
NVT C -0.99%
DE C -0.89%
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