FCTE vs. QQQA ETF Comparison

Comparison of SMI 3Fourteen Full-Cycle Trend ETF (FCTE) to ProShares Nasdaq-100 Dorsey Wright Momentum ETF (QQQA)

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

$26.38

Average Daily Volume

105,865

Number of Holdings ^*

20

* may have additional holdings in another (foreign) market

QQQA

ProShares Nasdaq-100 Dorsey Wright Momentum ETF

QQQA Description

ProShares Trust - ProShares Nasdaq-100 Dorsey Wright Momentum ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in the public equity markets across the globe. It invests in the stocks of companies operating in the non-financial companies. The fund invests in momentum stocks of large cap companies. It replicates the performance of Nasdaq-100 Dorsey Wright Select Index. ProShares Trust - ProShares Nasdaq-100 Dorsey Wright Momentum ETF was formed on May 18, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$45.28

Average Daily Volume

2,688

Number of Holdings ^*

21

* may have additional holdings in another (foreign) market

Performance

Period	FCTE	QQQA
30 Days	-3.40%	2.26%
60 Days	-3.16%	6.40%
90 Days	-1.69%	6.52%
12 Months		25.24%

1 Overlapping Holdings

	Symbol	Grade	Weight in FCTE	Weight in QQQA	Overlap
	META	C	4.96%	4.48%	4.48%

FCTE Overweight 19 Positions Relative to QQQA

	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%
	AMAT	F	5.01%
	MMM	D	4.99%
	PHM	D	4.97%
	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 20 Positions Relative to QQQA

	Symbol	Grade	Weight
	TSLA	A	-6.61%
	BKNG	A	-5.2%
	DASH	A	-5.15%
	ISRG	A	-4.96%
	AMZN	B	-4.95%
	TMUS	A	-4.95%
	NFLX	A	-4.94%
	NVDA	B	-4.91%
	CTAS	B	-4.87%
	TTD	B	-4.76%
	COST	B	-4.76%
	ILMN	C	-4.66%
	PYPL	A	-4.62%
	SBUX	A	-4.58%
	AVGO	C	-4.54%
	QCOM	F	-4.51%
	ARM	F	-4.37%
	CEG	D	-4.03%
	MELI	D	-4.02%
	AMD	F	-3.95%

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

QQQA: Top Represented Industries & Keywords

Industries: Semiconductors Specialty Retail Auto Manufacturers Business Services Credit Services Diagnostics & Research Discount Stores Internet Content & Information Internet Content & Information Media - Diversified Medical Instruments & Supplies Restaurants Software - Application Telecom Services Travel Services Utilities - Renewable

Keywords: Nasdaq 100 S&P 500 Mobile Devices Fabless Semiconductor Companies IBD 50 E Commerce Online Shopping Smartphones Advertising Services Artificial Intelligence Broadband Camera Computer Architecture Computing Consumer Electronics Deep Learning Design Manufacturers Dow Jones Component E-Commerce Fintech