FCTE vs. QTEC ETF Comparison

Comparison of SMI 3Fourteen Full-Cycle Trend ETF (FCTE) to First Trust NASDAQ-100- Technology Index Fund (QTEC)
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

$26.67

Average Daily Volume

107,981

Number of Holdings *

20

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

First Trust NASDAQ-100- Technology Index Fund

QTEC Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ-100 Technology Sector Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is an equal-weighted index based on the securities of the NASDAQ-100 Index(R) that are classified as "technology" according to the Industry Classification Benchmark classification system. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$195.80

Average Daily Volume

113,563

Number of Holdings *

43

* may have additional holdings in another (foreign) market
Performance
Period FCTE QTEC
30 Days -2.94% -0.30%
60 Days -2.77% 2.85%
90 Days -2.09% 1.69%
12 Months 21.18%
5 Overlapping Holdings
Symbol Grade Weight in FCTE Weight in QTEC Overlap
AMAT F 5.01% 2.21% 2.21%
GOOGL B 5.08% 1.22% 1.22%
KLAC F 4.82% 1.94% 1.94%
LRCX F 4.94% 2.21% 2.21%
META C 4.96% 2.34% 2.34%
FCTE Overweight 15 Positions Relative to QTEC
Symbol Grade Weight
TT A 5.41%
ROL B 5.21%
GD D 5.19%
RSG A 5.15%
BRO B 5.15%
TSCO D 5.12%
NTAP C 5.1%
MMM D 4.99%
PHM D 4.97%
WMT A 4.96%
RMD C 4.95%
HCA F 4.81%
KMB C 4.79%
CL D 4.73%
MTD F 4.66%
FCTE Underweight 38 Positions Relative to QTEC
Symbol Grade Weight
TEAM B -3.5%
NVDA A -2.89%
DASH B -2.84%
FTNT B -2.81%
MRVL B -2.8%
ZS C -2.75%
PANW A -2.64%
ADSK A -2.62%
CRWD B -2.62%
DDOG A -2.61%
INTC C -2.61%
PDD F -2.56%
CDNS B -2.52%
MU D -2.49%
WDAY C -2.49%
INTU B -2.48%
SNPS C -2.47%
GFS C -2.47%
CTSH B -2.44%
ANSS B -2.42%
MDB C -2.39%
ROP C -2.31%
TXN C -2.31%
ADBE D -2.31%
AAPL C -2.28%
AVGO D -2.27%
MSFT D -2.24%
ARM F -2.24%
QCOM F -2.21%
ON F -2.2%
NXPI F -2.2%
ADI D -2.13%
AMD F -2.03%
ASML F -1.99%
MCHP F -1.94%
CDW F -1.83%
GOOG B -1.23%
SMCI F -0.9%
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