FCTE vs. GFGF ETF Comparison

Comparison of SMI 3Fourteen Full-Cycle Trend ETF (FCTE) to Guru Favorite Stocks ETF (GFGF)

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 ^*

* may have additional holdings in another (foreign) market

GFGF

Guru Favorite Stocks ETF

GFGF Description

Guru Favorite Stocks ETF is an exchange traded fund launched and managed by Empowered Funds, LLC. The fund is co-managed by GuruFocus Investments, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth at reasonable price stocks of companies across diversified market capitalization. The fund employs quantitative analysis to create its portfolio. The fund employs proprietary research to create its portfolio. Guru Favorite Stocks ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$30.58

Average Daily Volume

1,313

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FCTE	GFGF
30 Days	-3.60%	1.53%
60 Days	-1.98%	2.74%
90 Days	3.09%	8.28%
12 Months		39.92%

5 Overlapping Holdings

Symbol	Grade	Weight in FCTE	Weight in GFGF	Overlap
BRO	B	5.14%	4.94%	4.94%
GOOGL	A	5.17%	6.3%	5.17%
MCO	D	5.0%	3.02%	3.02%
META	B	5.2%	4.4%	4.4%
MSFT	D	5.1%	9.42%	5.1%

FCTE Overweight 15 Positions Relative to GFGF

Symbol	Grade	Weight
DECK	B	5.46%
APH	B	5.42%
MCK	C	5.29%
RMD	A	5.2%
GD	C	5.17%
RSG	D	5.15%
NTAP	D	5.03%
DPZ	B	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 22 Positions Relative to GFGF

Symbol	Grade	Weight
NVDA	B	-7.08%
TSM	B	-4.18%
BRK.A	D	-4.05%
ISRG	B	-3.84%
KKR	B	-3.72%
MA	B	-3.68%
V	A	-3.63%
AAPL	C	-3.59%
APO	B	-3.52%
AJG	D	-3.41%
AXP	A	-3.08%
UNH	C	-2.93%
AMZN	A	-2.91%
GS	B	-2.9%
FAST	A	-2.66%
ELV	F	-2.59%
PAYX	B	-2.55%
JKHY	A	-2.36%
DHR	D	-2.27%
EW	D	-2.01%
MNST	C	-1.98%
VEEV	B	-1.95%