FCTE vs. QQQN ETF Comparison

Comparison of SMI 3Fourteen Full-Cycle Trend ETF (FCTE) to VictoryShares Nasdaq Next 50 ETF (QQQN)
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

$27.46

Average Daily Volume

324,585

Number of Holdings *

20

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

VictoryShares Nasdaq Next 50 ETF

QQQN Description The investment seeks to provide investment results that track the performance of the Nasdaq Q-50 Index before fees and expenses. The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the index. The index is composed of the 50 largest nonfinancial domestic and international companies listed on The Nasdaq Stock Market based on market capitalization after excluding the companies included in the Nasdaq-100 Index.

Grade (RS Rating)

Last Trade

$30.93

Average Daily Volume

6,061

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period FCTE QQQN
30 Days 1.65% 3.58%
60 Days 6.91% 10.86%
90 Days 11.54% 6.51%
12 Months 26.83%
2 Overlapping Holdings
Symbol Grade Weight in FCTE Weight in QQQN Overlap
NTAP D 5.02% 2.49% 2.49%
TSCO A 5.2% 3.0% 3.0%
FCTE Overweight 18 Positions Relative to QQQN
Symbol Grade Weight
ANET B 5.34%
META A 5.28%
HUBB A 5.21%
PHM A 5.2%
AMAT D 5.19%
GWW A 5.15%
DPZ D 5.1%
MSFT C 5.05%
MTD B 5.03%
LRCX F 5.03%
HPQ C 5.0%
MLM D 4.91%
GD A 4.89%
GOOGL C 4.86%
SNPS F 4.81%
DECK C 4.8%
KLAC D 4.8%
MCK F 4.14%
FCTE Underweight 46 Positions Relative to QQQN
Symbol Grade Weight
MPWR C -3.85%
APP B -3.71%
ALNY B -3.44%
EBAY A -3.05%
AXON A -2.9%
MSTR C -2.83%
FSLR C -2.67%
WDC C -2.36%
ICLR F -2.31%
STX B -2.27%
TER D -2.19%
CHKP C -2.15%
PTC D -2.12%
TCOM B -2.05%
DKNG D -1.94%
STLD C -1.89%
UAL B -1.89%
ULTA D -1.87%
ZBRA C -1.87%
HOLX D -1.82%
ALGN D -1.82%
EXPE B -1.81%
SSNC C -1.78%
VRSN C -1.77%
ZM B -1.76%
ENTG D -1.72%
JBHT D -1.71%
MANH C -1.7%
ARGX A -1.64%
SNY C -1.63%
SWKS F -1.56%
UTHR B -1.55%
LNT A -1.5%
ENPH D -1.5%
NTRA B -1.49%
AKAM D -1.48%
NTNX D -1.47%
NDSN B -1.46%
BSY D -1.44%
CPB D -1.44%
BMRN F -1.3%
BNTX B -1.13%
NWSA D -0.97%
FOXA A -0.93%
FOX A -0.89%
NWS D -0.52%
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