FCTE vs. JPAN ETF Comparison

Comparison of SMI 3Fourteen Full-Cycle Trend ETF (FCTE) to Matthews Japan Active ETF (JPAN)

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

$26.77

Average Daily Volume

109,194

Number of Holdings ^*

* may have additional holdings in another (foreign) market

JPAN

Matthews Japan Active ETF

JPAN Description

Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in the common and preferred stocks of companies located in Japan.

Grade (RS Rating)

Last Trade

$30.66

Average Daily Volume

960

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FCTE	JPAN
30 Days	0.07%	2.92%
60 Days	-1.88%	-4.81%
90 Days	-1.70%	-3.92%
12 Months		21.96%

0 Overlapping Holdings

	Symbol	Grade	Weight in FCTE	Weight in JPAN	Overlap

FCTE Overweight 20 Positions Relative to JPAN

Symbol	Grade	Weight
TT	A	5.55%
NTAP	C	5.43%
RSG	A	5.34%
WMT	A	5.33%
BRO	B	5.23%
ROL	B	5.21%
TSCO	D	5.09%
KMB	D	5.05%
CL	D	4.97%
RMD	C	4.97%
MMM	D	4.93%
META	D	4.9%
PHM	D	4.89%
LRCX	F	4.86%
GOOGL	C	4.84%
AMAT	F	4.78%
GD	F	4.74%
KLAC	D	4.7%
MTD	D	4.58%
HCA	F	4.58%

FCTE Underweight 3 Positions Relative to JPAN

Symbol	Grade	Weight
MUFG	B	-5.06%
SONY	B	-4.93%
SMFG	B	-2.94%

JPAN: Top Represented Industries & Keywords

Industries: Banks - Global Consumer Electronics