FCTE vs. CHPS ETF Comparison

Comparison of SMI 3Fourteen Full-Cycle Trend ETF (FCTE) to Xtrackers Semiconductor Select Equity ETF (CHPS)

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

CHPS

Xtrackers Semiconductor Select Equity ETF

CHPS Description

The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index, which is comprised of companies that have business operations in the semiconductor industry and that fulfill certain sustainability criteria. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.50

Average Daily Volume

1,133

Number of Holdings ^*

30

* may have additional holdings in another (foreign) market

Performance

Period	FCTE	CHPS
30 Days	-0.97%	-4.27%
60 Days	-1.85%	-3.14%
90 Days	-2.11%	-8.31%
12 Months		20.46%

3 Overlapping Holdings

	Symbol	Grade	Weight in FCTE	Weight in CHPS	Overlap
	AMAT	F	5.01%	4.37%	4.37%
	KLAC	F	4.82%	3.86%	3.86%
	LRCX	F	4.94%	4.35%	4.35%

FCTE Overweight 17 Positions Relative to CHPS

	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	B	5.08%
	MMM	D	4.99%
	PHM	D	4.97%
	META	C	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%

FCTE Underweight 27 Positions Relative to CHPS

	Symbol	Grade	Weight
	NVDA	A	-5.34%
	INTC	C	-5.12%
	TXN	C	-4.83%
	MU	D	-4.7%
	QCOM	F	-4.63%
	AVGO	D	-4.41%
	ADI	D	-4.37%
	AMD	F	-3.91%
	MRVL	B	-3.75%
	NXPI	F	-2.71%
	MCHP	F	-1.66%
	ON	F	-1.37%
	MPWR	F	-1.29%
	FSLR	F	-0.93%
	TER	F	-0.82%
	STM	F	-0.78%
	UMC	F	-0.78%
	ENTG	F	-0.72%
	SWKS	F	-0.64%
	FN	C	-0.42%
	ENPH	F	-0.39%
	ONTO	F	-0.38%
	MKSI	C	-0.33%
	LSCC	F	-0.32%
	QRVO	F	-0.29%
	SOXQ	D	-0.26%
	CRUS	F	-0.24%

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

CHPS: Top Represented Industries & Keywords

Industries: Semiconductors Semiconductor Equipment & Materials Consumer Electronics Scientific & Technical Instruments Semiconductor Memory Solar

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