FCTE vs. AWEG ETF Comparison

Comparison of SMI 3Fourteen Full-Cycle Trend ETF (FCTE) to Alger Weatherbie Enduring Growth ETF (AWEG)
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

107,803

Number of Holdings *

20

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

Alger Weatherbie Enduring Growth ETF

AWEG Description The fund invests primarily in equity securities of mid-cap growth companies with an environmental, social and governance ("ESG") rating of medium or better, as rated by Sustainalytics, a third-party ESG rating agency, at the time of purchase. Under normal circumstances, 80% of companies in the fund"s portfolio, based on net assets, will have a Sustainalytics ESG rating. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.02

Average Daily Volume

170

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period FCTE AWEG
30 Days -0.97% 8.09%
60 Days -1.85% 8.41%
90 Days -2.11% 8.23%
12 Months 36.90%
0 Overlapping Holdings
Symbol Grade Weight in FCTE Weight in AWEG Overlap
FCTE Overweight 20 Positions Relative to AWEG
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%
AMAT F 5.01%
MMM D 4.99%
PHM D 4.97%
META D 4.96%
WMT A 4.96%
RMD C 4.95%
LRCX F 4.94%
KLAC F 4.82%
HCA F 4.81%
KMB C 4.79%
CL D 4.73%
MTD F 4.66%
FCTE Underweight 24 Positions Relative to AWEG
Symbol Grade Weight
TDG D -11.7%
CWST A -6.43%
GKOS B -4.99%
STEP C -4.87%
TNDM D -4.84%
WCN A -4.8%
HEI A -4.66%
PCTY C -3.92%
NEOG F -3.62%
HUBS A -3.14%
OLLI D -2.99%
SPSC D -2.94%
ACAD C -2.9%
MEG F -2.87%
XPO B -2.86%
UPST B -2.77%
RXO D -2.64%
HLNE B -2.11%
NCNO C -2.09%
PGNY F -2.07%
SITE F -2.02%
AGYS A -1.77%
NTRA A -1.44%
TTD B -1.41%
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