FCTE vs. MADE ETF Comparison

Comparison of SMI 3Fourteen Full-Cycle Trend ETF (FCTE) to iShares U.S. Manufacturing ETF (MADE)

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

MADE

iShares U.S. Manufacturing ETF

MADE Description

The underlying index is designed to measure the performance of equity securities of U.S.-domiciled companies that are involved in manufacturing and manufacturing-related industries and that generate a certain amount of revenues in the U.S., among other eligibility criteria, as determined by SPDJI. The fund generally will invest at least 80% of its assets in the component securities of its underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.66

Average Daily Volume

1,739

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FCTE	MADE
30 Days	-3.60%	-0.46%
60 Days	-1.98%	0.34%
90 Days	3.09%	5.04%
12 Months

2 Overlapping Holdings

	Symbol	Grade	Weight in FCTE	Weight in MADE	Overlap
	APH	B	5.42%	4.22%	4.22%
	GD	C	5.17%	1.35%	1.35%

FCTE Overweight 18 Positions Relative to MADE

Symbol	Grade	Weight
DECK	B	5.46%
MCK	C	5.29%
META	B	5.2%
RMD	A	5.2%
GOOGL	A	5.17%
RSG	D	5.15%
BRO	B	5.14%
MSFT	D	5.1%
NTAP	D	5.03%
DPZ	B	5.0%
MCO	D	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 96 Positions Relative to MADE

Symbol	Grade	Weight
GM	B	-4.4%
ETN	B	-4.37%
PCAR	C	-4.23%
DE	B	-3.96%
CMI	B	-3.84%
HON	B	-3.82%
F	D	-3.66%
AME	A	-3.29%
TT	C	-3.22%
PH	A	-2.9%
RTX	C	-2.89%
ROK	B	-2.58%
CARR	D	-2.25%
FTV	F	-2.22%
DOV	B	-2.19%
LMT	D	-2.07%
HUBB	B	-2.03%
TDY	B	-1.88%
JCI	B	-1.85%
FSLR	C	-1.81%
BA	F	-1.55%
SNA	A	-1.46%
TDG	C	-1.33%
SWK	D	-1.32%
NOC	D	-1.25%
COHR	B	-1.25%
NVT	D	-1.05%
ENPH	F	-0.97%
RRX	A	-0.94%
LECO	B	-0.91%
GNRC	A	-0.84%
LHX	A	-0.81%
AYI	A	-0.79%
FN	B	-0.73%
HWM	B	-0.73%
ALSN	A	-0.72%
TTC	F	-0.7%
LII	B	-0.7%
RIVN	F	-0.64%
MIDD	F	-0.62%
PNR	B	-0.61%
MKSI	F	-0.58%
OSK	C	-0.58%
AXON	B	-0.57%
MSA	F	-0.56%
IEX	A	-0.55%
LFUS	D	-0.53%
GGG	D	-0.5%
THO	D	-0.47%
BC	C	-0.46%
FSS	F	-0.44%
VNT	B	-0.42%
BDC	B	-0.4%
ITRI	A	-0.39%
LDOS	A	-0.39%
ENS	F	-0.34%
HOG	F	-0.33%
AEIS	A	-0.32%
AOS	F	-0.31%
AAON	A	-0.29%
ESE	A	-0.28%
CR	B	-0.28%
JBT	A	-0.28%
ATKR	F	-0.27%
LCII	D	-0.26%
SPXC	D	-0.26%
TRN	C	-0.25%
CW	B	-0.25%
TXT	F	-0.25%
CSWI	B	-0.23%
CXT	F	-0.23%
BMI	D	-0.22%
WTS	D	-0.21%
ZWS	A	-0.19%
AIN	F	-0.19%
LCID	F	-0.19%
HEI	D	-0.19%
GT	F	-0.18%
BWXT	B	-0.18%
HII	F	-0.17%
PLUG	C	-0.16%
GTLS	B	-0.16%
BE	D	-0.14%
FELE	D	-0.14%
WWD	D	-0.14%
KBR	B	-0.13%
MWA	B	-0.13%
SAIC	A	-0.13%
NPO	F	-0.12%
FOXF	F	-0.11%
MOG.A	C	-0.1%
ARRY	D	-0.06%
SEDG	F	-0.06%
KTOS	C	-0.06%
SHLS	F	-0.05%
SPR	C	-0.04%