FCTE vs. IDGT ETF Comparison

Comparison of SMI 3Fourteen Full-Cycle Trend ETF (FCTE) to iShares U.S. Digital Infrastructure and Real Estate ETF (IDGT)
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

$26.67

Average Daily Volume

107,981

Number of Holdings *

20

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

iShares U.S. Digital Infrastructure and Real Estate ETF

IDGT Description The underlying index which measures the performance of stocks of U.S.-listed companies, as well as U.S.-listed ADRs of foreign companies from developed markets, involved in the ownership and management of data centers, telecommunication towers, and related equipment, as determined by S&P Dow Jones Indices LLC. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$79.35

Average Daily Volume

13,247

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period FCTE IDGT
30 Days -2.94% -3.71%
60 Days -2.77% -0.52%
90 Days -2.09% 5.16%
12 Months 34.69%
1 Overlapping Holdings
Symbol Grade Weight in FCTE Weight in IDGT Overlap
NTAP C 5.1% 3.11% 3.11%
FCTE Overweight 19 Positions Relative to IDGT
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%
GOOGL B 5.08%
AMAT F 5.01%
MMM D 4.99%
PHM D 4.97%
META C 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 IDGT
Symbol Grade Weight
DLR A -11.51%
EQIX A -10.36%
CCI C -8.2%
AMT D -7.99%
FSLY F -5.52%
MRVL B -5.19%
MSI A -4.9%
ANET D -4.82%
UNIT B -4.67%
CSCO B -4.45%
JNPR D -3.98%
SBAC D -3.91%
QCOM F -3.04%
SMCI F -2.54%
CIEN B -2.4%
ATEN A -0.75%
CRDO C -0.6%
PENG F -0.56%
EXTR C -0.47%
COMM D -0.35%
ADTN B -0.28%
CALX F -0.22%
CLFD F -0.14%
INFN D -0.13%
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