FCTE vs. SXQG ETF Comparison

Comparison of SMI 3Fourteen Full-Cycle Trend ETF (FCTE) to 6 Meridian Quality Growth ETF (SXQG)
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

$26.77

Average Daily Volume

109,194

Number of Holdings *

20

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

6 Meridian Quality Growth ETF

SXQG Description The investment seeks capital appreciation. The fund is an actively managed exchange-traded fund (ETF) that seeks to achieve its investment objective primarily by investing in equity securities. It invests mainly in common stocks and may invest in the securities of companies of any capitalization. Currently, the Sub-Adviser expects to invest a significant portion of the fund's assets in the securities of companies in the health care and information technology sectors, although this may change from time to time. It is non-diversified.

Grade (RS Rating)

Last Trade

$32.53

Average Daily Volume

2,491

Number of Holdings *

78

* may have additional holdings in another (foreign) market
Performance
Period FCTE SXQG
30 Days 0.07% 5.44%
60 Days -1.88% 6.32%
90 Days -1.70% 7.45%
12 Months 28.67%
3 Overlapping Holdings
Symbol Grade Weight in FCTE Weight in SXQG Overlap
GOOGL C 4.84% 5.17% 4.84%
META D 4.9% 4.89% 4.89%
ROL B 5.21% 0.54% 0.54%
FCTE Overweight 17 Positions Relative to SXQG
Symbol Grade Weight
TT A 5.55%
NTAP C 5.43%
RSG A 5.34%
WMT A 5.33%
BRO B 5.23%
TSCO D 5.09%
KMB D 5.05%
CL D 4.97%
RMD C 4.97%
MMM D 4.93%
PHM D 4.89%
LRCX F 4.86%
AMAT F 4.78%
GD F 4.74%
KLAC D 4.7%
MTD D 4.58%
HCA F 4.58%
FCTE Underweight 75 Positions Relative to SXQG
Symbol Grade Weight
NVDA C -5.85%
AAPL C -4.56%
MSFT F -4.47%
V A -4.35%
MA C -4.29%
ISRG A -3.93%
PG A -3.82%
PGR A -3.71%
TJX A -3.68%
ADBE C -3.51%
ANET C -3.36%
ITW B -2.79%
CTAS B -2.62%
APO B -2.5%
REGN F -2.4%
ADSK A -2.35%
FTNT C -2.2%
GWW B -1.87%
CPRT A -1.85%
LNG B -1.75%
PAYX C -1.66%
FAST B -1.66%
ODFL B -1.51%
DDOG A -1.49%
SYY B -1.37%
IDXX F -1.21%
VEEV C -1.12%
TPL A -0.99%
DECK A -0.96%
PINS D -0.73%
DOCU A -0.64%
EXPD D -0.63%
MANH D -0.6%
DT C -0.55%
INCY C -0.45%
NBIX C -0.44%
MLI C -0.36%
EXEL B -0.34%
AAON B -0.33%
MEDP D -0.31%
CHE D -0.31%
HRB D -0.31%
CWAN B -0.3%
APPF B -0.29%
CVLT B -0.27%
SPSC C -0.24%
BMI B -0.23%
KNTK B -0.22%
HALO F -0.22%
CROX D -0.22%
MGY A -0.21%
CSWI A -0.21%
QLYS C -0.2%
LNTH D -0.2%
ALKS B -0.17%
INSP D -0.17%
LOPE B -0.17%
FELE B -0.16%
LRN A -0.16%
WDFC B -0.14%
CALM A -0.14%
LANC C -0.13%
AGYS A -0.12%
CRVL A -0.12%
YETI C -0.12%
SHOO D -0.11%
EPAC B -0.1%
LBRT D -0.1%
YELP C -0.09%
CPRX C -0.09%
PTGX C -0.08%
CNMD C -0.08%
GPOR B -0.07%
NSSC D -0.05%
PGNY F -0.04%
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