SOXX vs. FCTE ETF Comparison

Comparison of iShares PHLX SOX Semiconductor Sector Index Fund (SOXX) to SMI 3Fourteen Full-Cycle Trend ETF (FCTE)

SOXX

iShares PHLX SOX Semiconductor Sector Index Fund

SOXX Description

The iShares PHLX SOX Semiconductor Sector Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of U.S.-listed semiconductor stocks as represented by the PHLX Semiconductor Sector Index

Grade (RS Rating)

Last Trade

$216.08

Average Daily Volume

3,037,311

Number of Holdings ^*

24

* 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

$26.66

Average Daily Volume

107,803

Number of Holdings ^*

20

* may have additional holdings in another (foreign) market

Performance

Period	SOXX	FCTE
30 Days	-5.26%	-0.97%
60 Days	-3.16%	-1.85%
90 Days	-7.19%	-2.11%
12 Months	26.57%

3 Overlapping Holdings

	Symbol	Grade	Weight in SOXX	Weight in FCTE	Overlap
	AMAT	F	3.69%	5.01%	3.69%
	KLAC	F	3.23%	4.82%	3.23%
	LRCX	F	3.68%	4.94%	3.68%

SOXX Overweight 21 Positions Relative to FCTE

	Symbol	Grade	Weight
	NVDA	B	10.6%
	AVGO	D	8.74%
	AMD	F	8.07%
	QCOM	F	6.31%
	TXN	C	6.3%
	MRVL	B	5.04%
	INTC	C	4.72%
	MU	D	4.37%
	ADI	D	3.85%
	NXPI	D	3.69%
	MCHP	F	3.4%
	ON	D	3.07%
	MPWR	F	2.7%
	TER	F	1.78%
	ENTG	D	1.62%
	SWKS	F	1.44%
	ONTO	F	0.86%
	OLED	F	0.78%
	MKSI	C	0.78%
	LSCC	D	0.72%
	QRVO	F	0.68%

SOXX Underweight 17 Positions Relative to FCTE

	Symbol	Grade	Weight
	TT	A	-5.41%
	ROL	B	-5.21%
	GD	D	-5.19%
	RSG	A	-5.15%
	BRO	B	-5.15%
	TSCO	D	-5.12%
	NTAP	C	-5.1%
	GOOGL	C	-5.08%
	MMM	D	-4.99%
	PHM	D	-4.97%
	META	D	-4.96%
	WMT	A	-4.96%
	RMD	C	-4.95%
	HCA	F	-4.81%
	KMB	C	-4.79%
	CL	D	-4.73%
	MTD	F	-4.66%

SOXX: Top Represented Industries & Keywords

Industries: Semiconductors Semiconductor Equipment & Materials Scientific & Technical Instruments Semiconductor Memory

Keywords: S&P 500 Nasdaq 100 Semiconductor Integrated Circuits Computing Fabless Semiconductor Companies Power Management Electronics Semiconductor Device Fabrication Semiconductor Devices Electronic Engineering Flash Mobile Devices Smartphones Design Manufacturers Device Manufacturers Electronic Devices Flash Memory Process Control Wireless Infrastructure

FCTE: Top Represented Industries & Keywords

Industries: Semiconductor Equipment & Materials Household & Personal Products Internet Content & Information Aerospace & Defense Business Services Data Storage Diagnostics & Research Discount Stores Diversified Industrials Insurance Brokers Medical Care Medical Instruments & Supplies Residential Construction Specialty Industrial Machinery Specialty Retail Waste Management

Keywords: S&P 500 Nasdaq 100 Computing Integrated Circuits Personal Hygiene Products Retailing Semiconductor Semiconductor Device Fabrication Alcohol Chemical Vapor Deposition Dentist Dow Jones Component Electronics Industries Food Service Health Care Products Home Care Hygiene Hyperscale Infection Infection Prevention