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

$27.47

Average Daily Volume

322,327

Number of Holdings ^*

20

* 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

$33.39

Average Daily Volume

3,647

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

Performance

Period	FCTE	NXTE
30 Days	1.69%	2.45%
60 Days	6.95%	7.34%
90 Days	11.58%	-0.23%
12 Months		24.75%

2 Overlapping Holdings

	Symbol	Grade	Weight in FCTE	Weight in NXTE	Overlap
	AMAT	B	5.19%	5.14%	5.14%
	LRCX	D	5.03%	3.96%	3.96%

FCTE Overweight 18 Positions Relative to NXTE

	Symbol	Grade	Weight
	ANET	A	5.34%
	META	A	5.28%
	HUBB	A	5.21%
	PHM	A	5.2%
	TSCO	A	5.2%
	GWW	A	5.15%
	DPZ	D	5.1%
	MSFT	D	5.05%
	MTD	B	5.03%
	NTAP	D	5.02%
	HPQ	C	5.0%
	MLM	D	4.91%
	GD	A	4.89%
	GOOGL	B	4.86%
	SNPS	F	4.81%
	DECK	B	4.8%
	KLAC	B	4.8%
	MCK	F	4.14%

FCTE Underweight 7 Positions Relative to NXTE

	Symbol	Grade	Weight
	TSM	C	-8.16%
	IBM	B	-4.96%
	ASML	F	-4.9%
	SFM	A	-4.33%
	QCOM	D	-3.97%
	CRSP	F	-3.58%
	FSLR	C	-3.26%

FCTE: Top Represented Industries & Keywords

Industries: Semiconductor Equipment & Materials Computer Systems Internet Content & Information Aerospace & Defense Building Materials Data Storage Diagnostics & Research Electronic Components Footwear & Accessories Industrial Distribution Medical Distribution Residential Construction Restaurants Software - Application Software - Infrastructure Specialty Retail

Keywords: S&P 500 Nasdaq 100 Computing Integrated Circuits Operating System Semiconductor Cloud Computing Hyperscale IBD 50 Semiconductor Device Fabrication Software Business Solutions Chemical Chemical Vapor Deposition Clothing Electrical Engineering Electrical Products Electronics Industries Ethernet Lithography

NXTE: Top Represented Industries & Keywords

Industries: Semiconductor Equipment & Materials Semiconductors Biotechnology Grocery Stores Information Technology Services Solar

Keywords: Integrated Circuits S&P 500 Nasdaq 100 Semiconductor Device Fabrication Semiconductor Devices Chemical Vapor Deposition Lithography Photolithography Photovoltaics Renewable Energy Semiconductor Semiconductor Processing Semiconductor Processing Equipment Transistor Wafer Acid Alternative Energy Application Processing Applied Materials Argon