FCTE vs. CFCV ETF Comparison

Comparison of SMI 3Fourteen Full-Cycle Trend ETF (FCTE) to ClearBridge Focus Value ETF (CFCV)

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

CFCV

ClearBridge Focus Value ETF

CFCV Description

The investment seeks long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets in equity securities, or other exchange-traded investments with similar economic characteristics in which it is permitted to invest, of companies with large market capitalizations. It will only invest in instruments that trade on a U.S. exchange contemporaneously with the fund's shares and, for temporary or defensive purposes, in cash and cash equivalents.

Grade (RS Rating)

Last Trade

$38.08

Average Daily Volume

1,658

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	FCTE	CFCV
30 Days	-3.60%	2.62%
60 Days	-1.98%	2.08%
90 Days	3.09%	2.19%
12 Months		23.59%

1 Overlapping Holdings

	Symbol	Grade	Weight in FCTE	Weight in CFCV	Overlap
	MCK	C	5.29%	4.39%	4.39%

FCTE Overweight 19 Positions Relative to CFCV

	Symbol	Grade	Weight
	DECK	B	5.46%
	APH	B	5.42%
	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%
	MTD	D	4.42%

FCTE Underweight 9 Positions Relative to CFCV

	Symbol	Grade	Weight
	SRE	C	-5.07%
	JPM	A	-4.63%
	WEC	B	-4.47%
	SHW	D	-4.29%
	JNJ	D	-4.28%
	MCHP	F	-3.88%
	TMO	D	-3.84%
	AXP	A	-3.3%
	CMCSA	A	-3.26%

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

CFCV: Top Represented Industries & Keywords

Industries: Banks - Global Credit Services Diagnostics & Research Drug Manufacturers - Major Medical Distribution Pay TV Semiconductors Specialty Chemicals Utilities - Diversified Utilities - Regulated Electric

Keywords: S&P 500 Dow Jones Component Electricity Ethernet Nasdaq 100 Natural Gas Payment Solutions Retail Outlets Advertising Services Allergy Amusement Parks Analog Products Analytical Instruments Antipsychotic Asset Management Services Asthma Autoimmune Disease Automation Solutions Automotive Retail Automotive Retailer