FCTE vs. SPTE ETF Comparison

Comparison of SMI 3Fourteen Full-Cycle Trend ETF (FCTE) to SP Funds S&P Global Technology ETF (SPTE)

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

SPTE

SP Funds S&P Global Technology ETF

SPTE Description

The S&P Global 1200 Shariah Information Technology Capped Index is designed to measure the performance of global large-cap equity securities within the information technology sector that pass rules-based screens for adherence to Shariah investment guidelines, with a cap applied to ensure diversification among companies in the index. Under normal circumstances, at least 80% of the fund"s total assets will be invested in the component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$26.80

Average Daily Volume

9,927

Number of Holdings ^*

6

* may have additional holdings in another (foreign) market

Performance

Period	FCTE	SPTE
30 Days	1.65%	-0.86%
60 Days	6.91%	9.44%
90 Days	11.54%	-4.03%
12 Months

1 Overlapping Holdings

	Symbol	Grade	Weight in FCTE	Weight in SPTE	Overlap
	MSFT	C	5.05%	9.24%	5.05%

FCTE Overweight 19 Positions Relative to SPTE

	Symbol	Grade	Weight
	ANET	B	5.34%
	META	A	5.28%
	HUBB	A	5.21%
	PHM	A	5.2%
	TSCO	A	5.2%
	AMAT	D	5.19%
	GWW	A	5.15%
	DPZ	D	5.1%
	MTD	B	5.03%
	LRCX	F	5.03%
	NTAP	D	5.02%
	HPQ	C	5.0%
	MLM	D	4.91%
	GD	A	4.89%
	GOOGL	C	4.86%
	SNPS	F	4.81%
	DECK	C	4.8%
	KLAC	D	4.8%
	MCK	F	4.14%

FCTE Underweight 5 Positions Relative to SPTE

	Symbol	Grade	Weight
	TSM	C	-14.58%
	NVDA	C	-13.02%
	AAPL	C	-10.19%
	SAP	C	-4.23%
	AVGO	C	-3.28%

FCTE: Top Represented Industries & Keywords

Industries: Semiconductor Equipment & Materials Computer Systems Internet Content & Information Aerospace & Defense Building Materials Data Storage Diagnostics & Research Electronic Components Footwear & Accessories Industrial Distribution Medical Distribution Residential Construction Restaurants Software - Application Software - Infrastructure Specialty Retail

Keywords: S&P 500 Nasdaq 100 Computing Integrated Circuits Operating System Semiconductor Cloud Computing Hyperscale IBD 50 Semiconductor Device Fabrication Software Business Solutions Chemical Chemical Vapor Deposition Clothing Electrical Engineering Electrical Products Electronics Industries Ethernet Lithography

SPTE: Top Represented Industries & Keywords

Industries: Semiconductors Consumer Electronics Software - Application Software - Infrastructure

Keywords: Computing Nasdaq 100 S&P 500 Smartphones CRM Dow Jones Component Fabless Semiconductor Companies IBD 50 Operating System Work From Home Alternative Energy Analytics Solution Application Software Artificial Intelligence Baseband Baseband Processor Broadband Broadband Access Business Intelligence Business Software