FCTE vs. WISE ETF Comparison

Comparison of SMI 3Fourteen Full-Cycle Trend ETF (FCTE) to Themes Generative Artificial Intelligence ETF (WISE)
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

$26.38

Average Daily Volume

105,865

Number of Holdings *

20

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

Themes Generative Artificial Intelligence ETF

WISE Description The index is designed to provide exposure to companies that have business operations in AI related industries. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.22

Average Daily Volume

2,572

Number of Holdings *

36

* may have additional holdings in another (foreign) market
Performance
Period FCTE WISE
30 Days -3.40% 0.41%
60 Days -3.16% 6.08%
90 Days -1.69% 8.52%
12 Months
2 Overlapping Holdings
Symbol Grade Weight in FCTE Weight in WISE Overlap
GOOGL B 5.08% 4.04% 4.04%
META C 4.96% 1.36% 1.36%
FCTE Overweight 18 Positions Relative to WISE
Symbol Grade Weight
TT A 5.41%
ROL A 5.21%
GD D 5.19%
RSG B 5.15%
BRO B 5.15%
TSCO D 5.12%
NTAP D 5.1%
AMAT F 5.01%
MMM D 4.99%
PHM D 4.97%
WMT A 4.96%
RMD C 4.95%
LRCX F 4.94%
KLAC F 4.82%
HCA F 4.81%
KMB C 4.79%
CL C 4.73%
MTD F 4.66%
FCTE Underweight 34 Positions Relative to WISE
Symbol Grade Weight
SOUN C -5.05%
NVDA B -4.87%
AMZN B -4.63%
INTC C -4.63%
GDYN C -4.27%
PATH D -4.16%
AMD F -4.04%
ORCL A -3.88%
MSFT D -3.76%
AI C -3.69%
AVGO C -3.38%
CRM B -3.25%
BBAI C -3.24%
QUIK F -3.19%
VERI F -2.95%
PLTR A -2.74%
AMBA B -2.57%
SNOW C -2.51%
BIDU F -2.47%
ANET C -2.42%
AAPL C -2.28%
CEVA B -2.23%
EXLS B -1.8%
ZETA D -1.38%
IBM D -1.26%
TSLA A -1.16%
SNPS C -1.04%
LSCC D -0.88%
S C -0.72%
BABA D -0.6%
FICO A -0.56%
TIXT D -0.39%
CRVL A -0.23%
ACN C -0.11%
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