FCTE vs. TINY ETF Comparison

Comparison of SMI 3Fourteen Full-Cycle Trend ETF (FCTE) to ProShares Nanotechnology ETF (TINY)

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

$26.54

Average Daily Volume

107,981

Number of Holdings ^*

* may have additional holdings in another (foreign) market

TINY

ProShares Nanotechnology ETF

TINY Description

TINY is a passively managed fund that invests in securities from developed countries perceived to help businesses use nanotechnology to transform lives and revolutionize different industries. Companies considered should be involved in the production, application, development, or promotion of nanotechnologies. Using natural language processing algorithm, filings and public information are scanned to identify companies that have or are expected to have significant exposure to nanotechnology. Companies are then scored and ranked based on their level of exposure. Only the 30 highest-ranking companies are selected. Securities are weighted by market cap with a maximum limit of 4.5%. The index is reconstituted and rebalanced semi-annually in May and November.

Grade (RS Rating)

Last Trade

$44.42

Average Daily Volume

946

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FCTE	TINY
30 Days	-2.94%	-6.57%
60 Days	-2.77%	-6.05%
90 Days	-2.09%	-10.54%
12 Months		17.33%

3 Overlapping Holdings

Symbol	Grade	Weight in FCTE	Weight in TINY	Overlap
AMAT	F	5.01%	4.47%	4.47%
KLAC	F	4.82%	4.5%	4.5%
LRCX	F	4.94%	4.43%	4.43%

FCTE Overweight 17 Positions Relative to TINY

Symbol	Grade	Weight
TT	A	5.41%
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%
MMM	D	4.99%
PHM	D	4.97%
META	C	4.96%
WMT	A	4.96%
RMD	C	4.95%
HCA	F	4.81%
KMB	C	4.79%
CL	D	4.73%
MTD	F	4.66%

FCTE Underweight 18 Positions Relative to TINY

Symbol	Grade	Weight
INTC	C	-5.34%
COHR	B	-4.86%
NVDA	A	-4.83%
A	F	-4.76%
TSM	C	-4.64%
ENTG	F	-4.63%
BRKR	F	-4.16%
ACLS	F	-3.92%
ONTO	F	-3.86%
UCTT	F	-3.6%
VECO	F	-3.38%
NVAX	F	-2.84%
ACMR	F	-2.4%
MRVI	F	-1.46%
LASR	F	-1.14%
SKYT	F	-0.85%
LWLG	D	-0.79%
TKNO	B	-0.69%