FCTE vs. TMFM ETF Comparison

Comparison of SMI 3Fourteen Full-Cycle Trend ETF (FCTE) to Motley Fool Mid-Cap Growth ETF (TMFM)
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

$26.30

Average Daily Volume

105,642

Number of Holdings *

20

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

Motley Fool Mid-Cap Growth ETF

TMFM Description Motley Fool Mid-Cap Growth ETF is an exchange traded fund launched by The RBB Fund, Inc. It is managed by Motley Fool Asset Management, LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth stocks of mid-cap companies, within the market capitalization range of the Russell Midcap Growth Total Return Index. The fund employs fundamental analysis to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the Russell Midcap Growth Total Return Index. Motley Fool Mid-Cap Growth ETF was formed on November 1, 2010 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$31.50

Average Daily Volume

6,146

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period FCTE TMFM
30 Days -3.98% 3.99%
60 Days -1.33% 10.06%
90 Days -2.32% 12.76%
12 Months 35.76%
2 Overlapping Holdings
Symbol Grade Weight in FCTE Weight in TMFM Overlap
BRO B 5.15% 6.01% 5.15%
TSCO D 5.12% 1.84% 1.84%
FCTE Overweight 18 Positions Relative to TMFM
Symbol Grade Weight
TT A 5.41%
ROL A 5.21%
GD D 5.19%
RSG B 5.15%
NTAP D 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 D 4.81%
KMB C 4.79%
CL D 4.73%
MTD F 4.66%
FCTE Underweight 27 Positions Relative to TMFM
Symbol Grade Weight
TYL B -5.54%
AXON A -4.9%
TOST A -4.53%
BR A -4.48%
SNEX A -4.16%
GMED A -3.88%
FAST B -3.78%
HQY A -3.63%
RXO C -3.6%
HRI B -3.34%
SBAC D -3.32%
GNTX C -2.98%
WAT B -2.98%
WSO A -2.95%
GWRE B -2.91%
GXO B -2.9%
GSHD A -2.86%
ALRM C -2.86%
DXCM C -2.48%
TREX C -2.41%
TRU D -2.39%
MORN B -2.35%
EMN C -2.21%
CSGP F -2.13%
RARE F -2.08%
BMRN F -2.02%
ARE D -1.63%
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