FCTE vs. SEIQ ETF Comparison

Comparison of SMI 3Fourteen Full-Cycle Trend ETF (FCTE) to SEI Enhanced U.S. Large Cap Quality Factor ETF (SEIQ)
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
SEIQ

SEI Enhanced U.S. Large Cap Quality Factor ETF

SEIQ Description SEI Enhanced U.S. Large Cap Quality Factor ETF is an exchange traded fund launched and managed by SEI Investments Management Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. It employs quantitative analysis to create its portfolio. SEI Enhanced U.S. Large Cap Quality Factor ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$34.63

Average Daily Volume

11,618

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period FCTE SEIQ
30 Days 1.65% 0.94%
60 Days 6.91% 4.40%
90 Days 11.54% 4.08%
12 Months 26.24%
6 Overlapping Holdings
Symbol Grade Weight in FCTE Weight in SEIQ Overlap
DPZ D 5.1% 1.47% 1.47%
GOOGL C 4.86% 2.5% 2.5%
GWW A 5.15% 1.44% 1.44%
META A 5.28% 2.28% 2.28%
MSFT C 5.05% 8.74% 5.05%
MTD B 5.03% 1.96% 1.96%
FCTE Overweight 14 Positions Relative to SEIQ
Symbol Grade Weight
ANET B 5.34%
HUBB A 5.21%
PHM A 5.2%
TSCO A 5.2%
AMAT D 5.19%
LRCX F 5.03%
NTAP D 5.02%
HPQ C 5.0%
MLM D 4.91%
GD A 4.89%
SNPS F 4.81%
DECK C 4.8%
KLAC D 4.8%
MCK F 4.14%
FCTE Underweight 44 Positions Relative to SEIQ
Symbol Grade Weight
AAPL C -8.98%
ORLY A -3.0%
NVDA C -2.99%
BKNG C -2.84%
MA A -2.82%
FICO C -2.8%
JNJ C -2.8%
PG C -2.74%
V C -2.7%
PM B -2.6%
CDNS D -2.47%
CL D -2.31%
ADBE F -2.21%
FAST C -2.2%
ITW B -2.19%
MO B -2.16%
PAYX A -2.15%
MCO C -2.05%
EA D -2.03%
YUM B -2.03%
VRSK D -2.03%
KO B -2.01%
CTAS C -1.95%
MSI A -1.87%
NVR A -1.85%
MSCI B -1.85%
MANH C -1.69%
VRTX D -1.67%
VRSN C -1.63%
FDS C -1.5%
QCOM D -1.18%
MCD A -1.17%
HRB C -0.92%
RHI D -0.69%
PEP D -0.54%
AMZN C -0.53%
MNST D -0.44%
DLB D -0.35%
AZO D -0.29%
GOOG C -0.27%
HD A -0.2%
WING B -0.18%
ABBV A -0.15%
CSCO A -0.12%
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