FCTE vs. RJMG ETF Comparison

Comparison of SMI 3Fourteen Full-Cycle Trend ETF (FCTE) to FT Raymond James Multicap Growth Equity ETF (RJMG)
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

$26.48

Average Daily Volume

113,504

Number of Holdings *

20

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

FT Raymond James Multicap Growth Equity ETF

RJMG Description Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in a portfolio of equity securities. The fund seeks to achieve its objective by investing in a portfolio of U.S.-listed equity securities, including common stocks and real estate investment trusts ("REITs") that exhibit growth characteristics and are rated "Strong Buy" or "Outperform" by a model developed and overseen by the fund"s non-discretionary investment sub-advisor, Raymond James & Associates, Inc. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$22.94

Average Daily Volume

536

Number of Holdings *

40

* may have additional holdings in another (foreign) market
Performance
Period FCTE RJMG
30 Days -3.60% -1.44%
60 Days -1.98% 0.77%
90 Days 3.09% 9.44%
12 Months
6 Overlapping Holdings
Symbol Grade Weight in FCTE Weight in RJMG Overlap
CL F 4.75% 2.48% 2.48%
DECK B 5.46% 2.41% 2.41%
GOOGL A 5.17% 2.61% 2.61%
KLAC F 4.47% 2.52% 2.52%
META B 5.2% 2.5% 2.5%
MSFT D 5.1% 2.4% 2.4%
FCTE Overweight 14 Positions Relative to RJMG
Symbol Grade Weight
APH B 5.42%
MCK C 5.29%
RMD A 5.2%
GD C 5.17%
RSG D 5.15%
BRO B 5.14%
NTAP D 5.03%
DPZ B 5.0%
MCO D 5.0%
PHM D 4.8%
TSCO D 4.77%
LRCX F 4.76%
AMAT F 4.72%
MTD D 4.42%
FCTE Underweight 34 Positions Relative to RJMG
Symbol Grade Weight
THC C -2.82%
OSCR C -2.71%
SHAK A -2.7%
GDDY A -2.64%
WELL A -2.63%
PSN A -2.63%
NTRA B -2.59%
WIX B -2.56%
MYGN F -2.56%
PLXS A -2.55%
CRM A -2.53%
QTWO A -2.53%
SPOT A -2.53%
GWRE B -2.52%
BSX C -2.52%
ALL C -2.51%
CRWD C -2.51%
MSI B -2.51%
WMT A -2.51%
HPE A -2.5%
AMZN A -2.5%
PG D -2.49%
COST D -2.49%
HUBS B -2.49%
FTNT B -2.46%
AAPL C -2.45%
RDNT D -2.45%
AMT D -2.44%
NEM D -2.39%
NVDA B -2.39%
MU C -2.36%
UBER C -2.35%
MPWR F -2.16%
WING F -1.99%
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