FCTE vs. UFO ETF Comparison

Comparison of SMI 3Fourteen Full-Cycle Trend ETF (FCTE) to Procure Space ETF (UFO)

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

$26.48

Average Daily Volume

113,504

Number of Holdings ^*

* may have additional holdings in another (foreign) market

UFO

Procure Space ETF

UFO Description

The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the "S-Network Space Index". The fund invests, under normal circumstances, at least 80% of its net assets in companies of the underlying index that receive at least 50% of their revenues or profits from space-related businesses. The underlying index is designed to serve as an equity benchmark for a globally traded portfolio of companies that are engaged in space-related business, such as those utilizing satellite technology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$19.50

Average Daily Volume

14,306

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FCTE	UFO
30 Days	-3.60%	2.74%
60 Days	-1.98%	4.21%
90 Days	3.09%	16.35%
12 Months		23.27%

0 Overlapping Holdings

	Symbol	Grade	Weight in FCTE	Weight in UFO	Overlap

FCTE Overweight 20 Positions Relative to UFO

Symbol	Grade	Weight
DECK	B	5.46%
APH	B	5.42%
MCK	C	5.29%
META	B	5.2%
RMD	A	5.2%
GD	C	5.17%
GOOGL	A	5.17%
RSG	D	5.15%
BRO	B	5.14%
MSFT	D	5.1%
NTAP	D	5.03%
DPZ	B	5.0%
MCO	D	5.0%
PHM	D	4.8%
TSCO	D	4.77%
LRCX	F	4.76%
CL	F	4.75%
AMAT	F	4.72%
KLAC	F	4.47%
MTD	D	4.42%

FCTE Underweight 22 Positions Relative to UFO

Symbol	Grade	Weight
RKLB	A	-7.21%
IRDM	B	-5.15%
SATS	B	-5.12%
TRMB	A	-4.91%
SIRI	C	-4.76%
NPAB	D	-4.45%
GSAT	C	-4.07%
GRMN	A	-4.01%
PL	B	-3.66%
LUNR	B	-3.46%
VSAT	F	-3.11%
LHX	A	-2.44%
HON	B	-2.43%
CMCSA	A	-2.4%
RTX	C	-2.4%
LMT	D	-2.28%
NOC	D	-2.26%
BA	F	-2.19%
RDW	B	-1.9%
BALL	F	-0.69%
CMTL	F	-0.57%
LLAP	F	-0.36%