FCTE vs. ESPO ETF Comparison

Comparison of SMI 3Fourteen Full-Cycle Trend ETF (FCTE) to VanEck Vectors Video Gaming and eSports ETF (ESPO)
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

$27.51

Average Daily Volume

326,859

Number of Holdings *

20

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

VanEck Vectors Video Gaming and eSports ETF

ESPO Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS® Global Video Gaming & eSports Index (the "index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is a global index that tracks the performance of the global video gaming and eSports (also known as electronic sports) segment. The fund may invest in depositary receipts and securities denominated in foreign currencies. It is non-diversified.

Grade (RS Rating)

Last Trade

$76.41

Average Daily Volume

19,002

Number of Holdings *

8

* may have additional holdings in another (foreign) market
Performance
Period FCTE ESPO
30 Days 2.33% 9.71%
60 Days 4.70% 14.15%
90 Days 14.20%
12 Months 51.13%
0 Overlapping Holdings
Symbol Grade Weight in FCTE Weight in ESPO Overlap
FCTE Overweight 20 Positions Relative to ESPO
Symbol Grade Weight
PHM B 5.4%
TSCO B 5.34%
MSFT C 5.25%
GD C 5.21%
GWW B 5.2%
HUBB B 5.18%
META B 5.17%
ANET C 5.16%
MLM D 5.02%
DPZ D 4.99%
NTAP D 4.95%
DECK C 4.95%
MTD C 4.92%
GOOGL D 4.91%
SNPS F 4.85%
AMAT D 4.83%
HPQ C 4.74%
MCK F 4.68%
LRCX D 4.68%
KLAC D 4.57%
FCTE Underweight 8 Positions Relative to ESPO
Symbol Grade Weight
AMD C -8.1%
NTES D -6.87%
APP C -5.95%
EA D -5.43%
RBLX C -4.97%
U D -4.79%
GME D -4.4%
TTWO D -4.06%
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