FCTE vs. KROP ETF Comparison

Comparison of SMI 3Fourteen Full-Cycle Trend ETF (FCTE) to Global X AgTech & Food Innovation ETF (KROP)

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

$26.66

Average Daily Volume

107,803

Number of Holdings ^*

20

* may have additional holdings in another (foreign) market

KROP

Global X AgTech & Food Innovation ETF

KROP Description

The Global X AgTech & Food Innovation ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive AgTech & Food Innovation Index.

Grade (RS Rating)

Last Trade

$10.29

Average Daily Volume

2,261

Number of Holdings ^*

17

* may have additional holdings in another (foreign) market

Performance

Period	FCTE	KROP
30 Days	-0.97%	0.49%
60 Days	-1.85%	-0.44%
90 Days	-2.11%	0.62%
12 Months		2.98%

0 Overlapping Holdings

	Symbol	Grade	Weight in FCTE	Weight in KROP	Overlap

FCTE Overweight 20 Positions Relative to KROP

	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%
	NTAP	C	5.1%
	GOOGL	C	5.08%
	AMAT	F	5.01%
	MMM	D	4.99%
	PHM	D	4.97%
	META	D	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 17 Positions Relative to KROP

	Symbol	Grade	Weight
	CTVA	C	-13.53%
	DE	B	-13.23%
	UL	D	-4.65%
	CNH	C	-4.64%
	FMC	D	-4.32%
	AGCO	D	-4.18%
	ADM	D	-2.52%
	K	A	-2.31%
	TRMB	B	-1.7%
	SFM	A	-1.35%
	BYND	F	-1.32%
	OTLY	F	-1.24%
	TITN	C	-1.01%
	BIOX	F	-0.73%
	SMG	C	-0.36%
	GRWG	D	-0.36%
	HAIN	D	-0.3%

FCTE: Top Represented Industries & Keywords

Industries: Semiconductor Equipment & Materials Household & Personal Products Internet Content & Information Aerospace & Defense Business Services Data Storage Diagnostics & Research Discount Stores Diversified Industrials Insurance Brokers Medical Care Medical Instruments & Supplies Residential Construction Specialty Industrial Machinery Specialty Retail Waste Management

Keywords: S&P 500 Nasdaq 100 Computing Integrated Circuits Personal Hygiene Products Retailing Semiconductor Semiconductor Device Fabrication Alcohol Chemical Vapor Deposition Dentist Dow Jones Component Electronics Industries Food Service Health Care Products Home Care Hygiene Hyperscale Infection Infection Prevention

KROP: Top Represented Industries & Keywords

Industries: Agricultural Inputs Farm & Construction Equipment Packaged Foods Beverages - Non-Alcoholic Conglomerates Farm Products Grocery Stores Home Improvement Retail Household & Personal Products Industrial Distribution Scientific & Technical Instruments

Keywords: S&P 500 Crops Construction Equipment Forage Equipment Loader Agricultural Equipment Agriculture Cotton Food Products Meals Organic Food Soybean Sprayer Sugarcane Agronomy Backhoe Baler Cereals Chocolate Crop Protection Chemicals