FCTE vs. SIXG ETF Comparison

Comparison of SMI 3Fourteen Full-Cycle Trend ETF (FCTE) to Defiance Connective Technologies ETF (SIXG)
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
SIXG

Defiance Connective Technologies ETF

SIXG Description The fund uses a passive management approach to track the total return performance, before fees and expenses, of the index. The index is a rules-based index that consists of a tiered, modified market capitalization-weighted portfolio of the U.S.-listed equity securities, including depositary receipts, of companies whose products or services are predominantly tied to the development of 5G networking and communication technologies (collectively, "5G Companies").

Grade (RS Rating)

Last Trade

$44.11

Average Daily Volume

19,900

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period FCTE SIXG
30 Days -3.60% 2.56%
60 Days -1.98% 4.23%
90 Days 3.09% 14.32%
12 Months
1 Overlapping Holdings
Symbol Grade Weight in FCTE Weight in SIXG Overlap
NTAP D 5.03% 1.7% 1.7%
FCTE Overweight 19 Positions Relative to SIXG
Symbol Grade Weight
DECK B 5.46%
APH B 5.42%
MCK C 5.29%
META B 5.2%
RMD A 5.2%
GD C 5.17%
GOOGL A 5.17%
RSG D 5.15%
BRO B 5.14%
MSFT D 5.1%
DPZ B 5.0%
MCO D 5.0%
PHM D 4.8%
TSCO D 4.77%
LRCX F 4.76%
CL F 4.75%
AMAT F 4.72%
KLAC F 4.47%
MTD D 4.42%
FCTE Underweight 48 Positions Relative to SIXG
Symbol Grade Weight
NVDA B -5.53%
AVGO B -5.08%
ORCL B -4.9%
AAPL C -4.8%
CSCO B -4.06%
QCOM D -3.43%
ANET B -2.8%
MRVL A -2.21%
CRDO A -2.14%
DDOG B -2.01%
ERIC A -1.96%
NOK B -1.9%
CIEN B -1.86%
KEYS C -1.75%
COMM A -1.73%
MTSI B -1.69%
AKAM D -1.68%
ARM B -1.67%
IDCC A -1.66%
DT B -1.65%
DOX B -1.62%
FFIV A -1.62%
ATEN A -1.6%
IRDM B -1.6%
VIAV A -1.59%
JNPR A -1.57%
KD D -1.57%
NTCT C -1.56%
TMUS B -1.55%
EXTR B -1.54%
CALX D -1.53%
CSGS D -1.52%
MXL D -1.51%
INFN B -1.5%
DOCN B -1.5%
HCP A -1.49%
SWKS F -1.49%
SWI B -1.47%
T A -1.46%
NABL F -1.45%
QRVO F -1.44%
EQIX B -1.43%
NPAB D -1.39%
VZ D -1.36%
AMT D -1.32%
CCI D -1.28%
GSAT C -1.26%
VSAT F -0.99%
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