FCTE vs. YALL ETF Comparison

Comparison of SMI 3Fourteen Full-Cycle Trend ETF (FCTE) to God Bless America ETF (YALL)
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

$26.77

Average Daily Volume

109,194

Number of Holdings *

20

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

God Bless America ETF

YALL Description God Bless America ETF is an exchange traded fund launched and managed by Toroso Investments, LLC. The fund is co-managed by Curran Financial Partners, LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across consumer discretionary, consumer staples, health care, financials, information technology, real estate, communication services, and utilities sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. God Bless America ETF was formed on October 10, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$40.19

Average Daily Volume

10,428

Number of Holdings *

40

* may have additional holdings in another (foreign) market
Performance
Period FCTE YALL
30 Days 0.07% 8.31%
60 Days -1.88% 9.18%
90 Days -1.70% 9.52%
12 Months 48.65%
3 Overlapping Holdings
Symbol Grade Weight in FCTE Weight in YALL Overlap
CL D 4.97% 1.53% 1.53%
HCA F 4.58% 3.94% 3.94%
TSCO D 5.09% 2.23% 2.23%
FCTE Overweight 17 Positions Relative to YALL
Symbol Grade Weight
TT A 5.55%
NTAP C 5.43%
RSG A 5.34%
WMT A 5.33%
BRO B 5.23%
ROL B 5.21%
KMB D 5.05%
RMD C 4.97%
MMM D 4.93%
META D 4.9%
PHM D 4.89%
LRCX F 4.86%
GOOGL C 4.84%
AMAT F 4.78%
GD F 4.74%
KLAC D 4.7%
MTD D 4.58%
FCTE Underweight 37 Positions Relative to YALL
Symbol Grade Weight
TSLA B -7.67%
NVDA C -7.24%
SCHW B -4.99%
CHTR C -4.87%
AVGO D -4.47%
COST B -4.21%
AMGN D -3.95%
ALL A -3.9%
EA A -3.81%
BA F -3.8%
DHR F -3.78%
RF A -3.55%
MSTR C -3.36%
CPRT A -3.34%
WM A -3.03%
SHW A -2.13%
CTAS B -2.01%
MARA C -1.81%
CSX B -1.7%
EOG A -1.68%
MDLZ F -1.3%
OXY D -1.29%
PLD D -1.11%
DHI D -1.06%
MLM B -1.06%
GIS D -1.04%
PAYX C -1.01%
D C -0.92%
NUE C -0.92%
NEM D -0.9%
PSA D -0.9%
XEL A -0.89%
SLB C -0.87%
NEE D -0.86%
TSN B -0.78%
DG F -0.65%
VLTO D -0.65%
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