FCTE vs. NEWZ ETF Comparison

Comparison of SMI 3Fourteen Full-Cycle Trend ETF (FCTE) to StockSnips AI-Powered Sentiment US All Cap ETF (NEWZ)

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

NEWZ

StockSnips AI-Powered Sentiment US All Cap ETF

NEWZ Description

NEWZ navigates market complexities through a proprietary news media sentiment signal which combines AI and NLP technologies. This signal is generated from textual sources, such as news articles, blogs, and SEC filings, processed using advanced machine learning algorithms. These algorithms sift through vast amounts of data to assess investor sentiment and identify stocks with the most positive news coverage. The process begins by screening US-listed equity securities based on capitalization, volatility, ROE, news coverage volume, and inclusion in Zacks sector and industry classifications. Selections are made based on the sentiment signal, which also integrates a sentiment momentum signal indicating shifts in investor sentiment over time. After the screening, the portfolio typically comprises the top 30 to 50 stocks, all equally weighted. Throughout this process, the fund prioritizes reliability, gathering information from reputable news outlets such as Zacks, Motley Fool, and CNBC. The fund is rebalanced and reconstituted monthly.

Grade (RS Rating)

Last Trade

$27.60

Average Daily Volume

2,498

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FCTE	NEWZ
30 Days	-3.60%	-1.56%
60 Days	-1.98%	-0.29%
90 Days	3.09%	5.36%
12 Months

4 Overlapping Holdings

Symbol	Grade	Weight in FCTE	Weight in NEWZ	Overlap
APH	B	5.42%	3.51%	3.51%
BRO	B	5.14%	2.86%	2.86%
CL	F	4.75%	2.91%	2.91%
NTAP	D	5.03%	3.63%	3.63%

FCTE Overweight 16 Positions Relative to NEWZ

Symbol	Grade	Weight
DECK	B	5.46%
MCK	C	5.29%
META	B	5.2%
RMD	A	5.2%
GD	C	5.17%
GOOGL	A	5.17%
RSG	D	5.15%
MSFT	D	5.1%
DPZ	B	5.0%
MCO	D	5.0%
PHM	D	4.8%
TSCO	D	4.77%
LRCX	F	4.76%
AMAT	F	4.72%
KLAC	F	4.47%
MTD	D	4.42%

FCTE Underweight 26 Positions Relative to NEWZ

Symbol	Grade	Weight
TT	C	-4.31%
NOW	A	-4.02%
MANH	D	-3.98%
ANET	B	-3.91%
MSI	B	-3.8%
VOYA	B	-3.74%
TAC	A	-3.72%
EBAY	D	-3.5%
PAYX	B	-3.48%
BR	C	-3.41%
FTNT	B	-3.39%
PEGA	A	-3.37%
STX	D	-3.35%
ZTS	D	-3.29%
UTHR	A	-3.27%
AIZ	D	-3.19%
DGX	B	-3.16%
ANF	F	-3.13%
TMUS	B	-3.01%
UL	D	-2.92%
ORCL	B	-2.91%
SHOP	B	-2.87%
DVA	D	-2.86%
PGR	D	-2.75%
KNSL	F	-2.75%
BMI	D	-2.63%

NEWZ: Top Represented Industries & Keywords

Industries: Software - Application Business Services Data Storage Household & Personal Products Insurance - Property & Casualty Apparel Stores Asset Management Biotechnology Communication Equipment Computer Systems Diagnostics & Research Drug Manufacturers - Specialty & Generic Electronic Components Insurance - Diversified Insurance Brokers Medical Care Scientific & Technical Instruments Software - Infrastructure Specialty Industrial Machinery Specialty Retail