MCSE vs. FCTE ETF Comparison

Comparison of Martin Currie Sustainable International Equity ETF (MCSE) to SMI 3Fourteen Full-Cycle Trend ETF (FCTE)

MCSE

Martin Currie Sustainable International Equity ETF

MCSE Description

Martin Currie Sustainable International Equity ETF strives to provide long-term capital appreciation by investing in equity and equity-related securities of foreign companies. The fund focuses on finding companies that have a strong history of offering high and sustainable returns on invested capital over time.

Grade (RS Rating)

Last Trade

$14.12

Average Daily Volume

2,167

Number of Holdings ^*

2

* may have additional holdings in another (foreign) market

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 ^*

20

* may have additional holdings in another (foreign) market

Performance

Period	MCSE	FCTE
30 Days	-6.82%	-3.60%
60 Days	-7.79%	-1.98%
90 Days	-0.31%	3.09%
12 Months	11.97%

1 Overlapping Holdings

	Symbol	Grade	Weight in MCSE	Weight in FCTE	Overlap
	MTD	D	5.06%	4.42%	4.42%

MCSE Overweight 1 Positions Relative to FCTE

	Symbol	Grade	Weight
	LIN	C	5.49%

MCSE Underweight 19 Positions Relative to FCTE

	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%

MCSE: Top Represented Industries & Keywords

Industries: Diagnostics & Research Specialty Chemicals

Keywords: Chemical S&P 500 Aerospace Air Separation Analytical Instruments Argon Automatic Identification Automatic Identification And Data Capture Beverage Carbonation Beverage Producers Biotechnology Carbon Dioxide Carbon Monoxide Carbonation Cheese Chemical Substances Chemistry Solutions Corrosion Dry Ice Electronics Industries

FCTE: Top Represented Industries & Keywords

Industries: Semiconductor Equipment & Materials Internet Content & Information Aerospace & Defense Capital Markets Data Storage Diagnostics & Research Electronic Components Footwear & Accessories Household & Personal Products Insurance Brokers Medical Distribution Medical Instruments & Supplies Residential Construction Restaurants Software - Infrastructure Specialty Retail Waste Management

Keywords: S&P 500 Nasdaq 100 Computing Hyperscale Integrated Circuits Operating System Semiconductor Semiconductor Device Fabrication Software Business Solutions Chemical Vapor Deposition Claims Processing Clothing Dentist Electronics Industries Lithography Metrology Mobile Devices Online Retail Photolithography