FCTE vs. IVRS ETF Comparison

Comparison of SMI 3Fourteen Full-Cycle Trend ETF (FCTE) to iShares Future Metaverse Tech and Communications ETF (IVRS)

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 ^*

* may have additional holdings in another (foreign) market

IVRS

iShares Future Metaverse Tech and Communications ETF

IVRS Description

The underlying index measures the performance of equity securities issued by U.S. and non-U.S. companies that enable the "metaverse" and virtual interactions, as determined by Morningstar or its affiliates. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.36

Average Daily Volume

630

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FCTE	IVRS
30 Days	2.33%	4.34%
60 Days	4.70%	7.28%
90 Days		4.67%
12 Months		24.42%

5 Overlapping Holdings

Symbol	Grade	Weight in FCTE	Weight in IVRS	Overlap
ANET	C	5.16%	0.16%	0.16%
GOOGL	D	4.91%	1.58%	1.58%
META	B	5.17%	6.35%	5.17%
MSFT	C	5.25%	2.98%	2.98%
SNPS	F	4.85%	3.75%	3.75%

FCTE Overweight 15 Positions Relative to IVRS

Symbol	Grade	Weight
PHM	B	5.4%
TSCO	B	5.34%
GD	C	5.21%
GWW	B	5.2%
HUBB	B	5.18%
MLM	D	5.02%
DPZ	D	4.99%
NTAP	D	4.95%
DECK	C	4.95%
MTD	C	4.92%
AMAT	D	4.83%
HPQ	C	4.74%
MCK	F	4.68%
LRCX	D	4.68%
KLAC	D	4.57%

FCTE Underweight 22 Positions Relative to IVRS

Symbol	Grade	Weight
U	D	-5.21%
ADSK	B	-4.52%
PTC	C	-4.52%
RBLX	C	-4.44%
ANSS	D	-4.38%
TTWO	D	-4.24%
EA	D	-4.23%
AAPL	C	-3.96%
CDNS	D	-3.69%
GRMN	D	-3.33%
NVDA	C	-2.69%
ZM	C	-2.1%
AMD	C	-0.38%
CRM	C	-0.37%
ADBE	F	-0.34%
QCOM	D	-0.3%
INTC	D	-0.16%
MU	D	-0.16%
SNAP	D	-0.02%
MTCH	C	-0.02%
AZPN	B	-0.01%
HKD	C	-0.0%