FCTE vs. SOLR ETF Comparison

Comparison of SMI 3Fourteen Full-Cycle Trend ETF (FCTE) to SmartETFs Sustainable Energy II ETF (SOLR)
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

$26.40

Average Daily Volume

106,656

Number of Holdings *

20

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

SmartETFs Sustainable Energy II ETF

SOLR Description SmartETFs Sustainable Energy II ETF is an exchange traded fund launched and managed by Guinness Atkinson Asset Management, Inc. The fund is co-managed by Penserra Capital Management, LLC. The fund invests in public equity markets of global region. The fund invests in stocks of companies operating across energy and sustainable energy companies sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in stocks of companies that directly promote environmental responsibility. The fund employs fundamental analysis to create its portfolio. It employs proprietary research to create its portfolio. SmartETFs Sustainable Energy II ETF was formed on November 11, 2020 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$26.39

Average Daily Volume

393

Number of Holdings *

19

* may have additional holdings in another (foreign) market
Performance
Period FCTE SOLR
30 Days -3.51% -7.00%
60 Days -2.81% -7.15%
90 Days -2.70% -4.49%
12 Months 3.02%
1 Overlapping Holdings
Symbol Grade Weight in FCTE Weight in SOLR Overlap
TT A 5.41% 5.12% 5.12%
FCTE Overweight 19 Positions Relative to SOLR
Symbol Grade Weight
ROL B 5.21%
GD D 5.19%
RSG A 5.15%
BRO B 5.15%
TSCO D 5.12%
NTAP C 5.1%
GOOGL B 5.08%
AMAT F 5.01%
MMM D 4.99%
PHM D 4.97%
META C 4.96%
WMT A 4.96%
RMD C 4.95%
LRCX F 4.94%
KLAC F 4.82%
HCA F 4.81%
KMB C 4.79%
CL D 4.73%
MTD F 4.66%
FCTE Underweight 18 Positions Relative to SOLR
Symbol Grade Weight
HUBB B -5.16%
ETN B -5.06%
NEE C -4.8%
OC A -4.28%
ITRI B -4.15%
ORA B -3.91%
ON F -3.2%
NXPI F -3.06%
FSLR F -3.04%
IBP F -2.97%
ST F -2.84%
APTV F -2.44%
THRM F -1.97%
AMRC F -1.65%
CSIQ F -1.38%
ENPH F -1.02%
SEDG F -0.13%
TPIC F -0.11%
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