FCTE vs. WLDR ETF Comparison

Comparison of SMI 3Fourteen Full-Cycle Trend ETF (FCTE) to Affinity World Leaders Equity ETF (WLDR)

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

$26.68

Average Daily Volume

407,265

Number of Holdings ^*

* may have additional holdings in another (foreign) market

WLDR

Affinity World Leaders Equity ETF

WLDR Description

The investment seeks to provide investment results that correspond generally, before fees and expenses, to the performance of the Thomson Reuters StarMine Affinity World Leaders Index (the index). The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities included in the index. The index is expected to consist of approximately 150 to 250 stocks of companies located in the U.S. and in at least three countries outside of the U.S. and may invest in up to 20 countries. It will be significantly invested in the securities of international companies in addition to securities of U.S. companies.

Grade (RS Rating)

Last Trade

$32.38

Average Daily Volume

2,718

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FCTE	WLDR
30 Days	-1.00%	4.50%
60 Days	2.62%	1.17%
90 Days		4.01%
12 Months		27.50%

6 Overlapping Holdings

Symbol	Grade	Weight in FCTE	Weight in WLDR	Overlap
AMAT	D	4.77%	2.88%	2.88%
HPQ	D	4.89%	3.53%	3.53%
MCK	F	4.74%	0.96%	0.96%
META	B	5.09%	2.93%	2.93%
NTAP	D	5.02%	3.33%	3.33%
PHM	B	5.33%	0.49%	0.49%

FCTE Overweight 14 Positions Relative to WLDR

Symbol	Grade	Weight
GD	B	5.33%
TSCO	B	5.3%
DPZ	D	5.29%
GWW	B	5.25%
MSFT	C	5.24%
MTD	D	5.12%
HUBB	B	5.01%
MLM	D	5.0%
DECK	C	4.9%
ANET	C	4.89%
GOOGL	D	4.8%
SNPS	D	4.72%
LRCX	F	4.7%
KLAC	D	4.61%

FCTE Underweight 64 Positions Relative to WLDR

Symbol	Grade	Weight
AZO	C	-2.59%
DELL	D	-2.57%
IBM	A	-2.25%
APP	B	-2.16%
EBAY	A	-2.16%
SSNC	A	-2.14%
WSM	C	-2.1%
CTSH	B	-1.98%
JPM	D	-1.92%
DOCU	C	-1.69%
VZ	A	-1.53%
CMCSA	D	-1.39%
OMC	B	-1.31%
BRK.A	C	-1.3%
MRK	D	-1.28%
CARR	A	-1.16%
BK	A	-1.14%
EMN	A	-1.05%
SYF	D	-1.02%
HCA	A	-1.01%
CAT	C	-1.01%
ELV	B	-1.01%
CAH	B	-0.99%
CI	B	-0.92%
VTRS	C	-0.88%
TEVA	C	-0.87%
TROW	D	-0.83%
CNC	C	-0.79%
RCL	B	-0.78%
KR	B	-0.76%
PCAR	D	-0.75%
MO	C	-0.72%
ACI	D	-0.68%
FANG	F	-0.62%
ALL	A	-0.6%
HMC	C	-0.6%
MPC	F	-0.59%
RNR	B	-0.58%
PSX	F	-0.58%
ETR	A	-0.58%
EVRG	A	-0.56%
CNM	F	-0.56%
VLO	F	-0.56%
UAL	C	-0.55%
RGA	B	-0.54%
CCEP	B	-0.53%
AER	C	-0.52%
VST	C	-0.51%
URI	C	-0.51%
TSN	C	-0.5%
DAL	C	-0.49%
HOOD	C	-0.49%
LEN	B	-0.49%
MGM	D	-0.48%
TOL	B	-0.46%
VICI	B	-0.44%
SPG	B	-0.44%
DOC	B	-0.42%
STLA	F	-0.41%
F	D	-0.37%
TAP	C	-0.37%
HST	D	-0.32%
RS	D	-0.22%
STLD	F	-0.22%