FCTE vs. NXTE ETF Comparison

Comparison of SMI 3Fourteen Full-Cycle Trend ETF (FCTE) to AXS Green Alpha ETF (NXTE)

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

$26.30

Average Daily Volume

105,642

Number of Holdings ^*

* may have additional holdings in another (foreign) market

NXTE

AXS Green Alpha ETF

NXTE Description

AXS Green Alpha ETF is an actively managed portfolio seeking long-term capital appreciation. It's for the discerning, socially responsible investor looking for sustainability and the potential for above-average alpha. The ETF invests in Next Economy™ companies selected by Green Alpha Investments for their attractive growth prospects and a demonstrated commitment to promoting a sustainable environment and economy.

Grade (RS Rating)

Last Trade

$31.74

Average Daily Volume

4,167

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FCTE	NXTE
30 Days	-3.98%	-3.72%
60 Days	-1.33%	-2.92%
90 Days	-2.32%	-1.40%
12 Months		11.34%

2 Overlapping Holdings

	Symbol	Grade	Weight in FCTE	Weight in NXTE	Overlap
	AMAT	F	5.01%	4.82%	4.82%
	LRCX	F	4.94%	3.62%	3.62%

FCTE Overweight 18 Positions Relative to NXTE

Symbol	Grade	Weight
TT	A	5.41%
ROL	A	5.21%
GD	D	5.19%
RSG	B	5.15%
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%
KLAC	F	4.82%
HCA	D	4.81%
KMB	C	4.79%
CL	D	4.73%
MTD	F	4.66%

FCTE Underweight 51 Positions Relative to NXTE

Symbol	Grade	Weight
TSM	B	-7.63%
IBM	D	-5.13%
SFM	A	-4.33%
CRSP	D	-3.77%
QCOM	F	-3.67%
ASML	F	-3.6%
DLR	A	-3.21%
NGVC	A	-3.12%
SLG	B	-2.99%
ABBV	F	-2.3%
EQIX	B	-2.29%
HASI	F	-2.12%
VNO	B	-1.97%
ARE	D	-1.94%
JKS	D	-1.83%
SKM	D	-1.47%
TILE	A	-1.46%
TREX	C	-1.45%
HRZN	F	-1.4%
HPP	F	-1.39%
FSLR	F	-1.39%
BXP	D	-1.38%
CRBU	D	-1.34%
RPD	C	-1.26%
ADI	D	-1.17%
MRNA	F	-1.16%
KRC	C	-1.09%
XPEV	C	-0.91%
ZK	C	-0.91%
SCS	A	-0.9%
BNTX	D	-0.82%
ARCT	F	-0.8%
AEIS	B	-0.72%
RIVN	F	-0.69%
FREY	B	-0.65%
QS	F	-0.59%
CRWD	B	-0.59%
PACB	D	-0.59%
HNST	A	-0.57%
VITL	F	-0.57%
EDIT	F	-0.49%
ENPH	F	-0.46%
DQ	D	-0.42%
CSIQ	F	-0.39%
VERV	D	-0.38%
RXRX	F	-0.36%
CMC	B	-0.3%
PRME	F	-0.22%
TPIC	F	-0.18%
WOLF	F	-0.09%
RUN	F	-0.07%