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

$15.16

Average Daily Volume

1,084

Number of Holdings ^*

* 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

$27.46

Average Daily Volume

324,585

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MCSE	FCTE
30 Days	-0.95%	1.65%
60 Days	7.09%	6.91%
90 Days	1.36%	11.54%
12 Months	24.91%

1 Overlapping Holdings

	Symbol	Grade	Weight in MCSE	Weight in FCTE	Overlap
	MTD	B	5.08%	5.03%	5.03%

MCSE Overweight 3 Positions Relative to FCTE

Symbol	Grade	Weight
RMD	C	5.87%
LIN	B	5.14%
NVO	F	4.56%

MCSE Underweight 19 Positions Relative to FCTE

Symbol	Grade	Weight
ANET	B	-5.34%
META	A	-5.28%
HUBB	A	-5.21%
PHM	A	-5.2%
TSCO	A	-5.2%
AMAT	D	-5.19%
GWW	A	-5.15%
DPZ	D	-5.1%
MSFT	C	-5.05%
LRCX	F	-5.03%
NTAP	D	-5.02%
HPQ	C	-5.0%
MLM	D	-4.91%
GD	A	-4.89%
GOOGL	C	-4.86%
SNPS	F	-4.81%
DECK	C	-4.8%
KLAC	D	-4.8%
MCK	F	-4.14%