FCTE vs. QMOM ETF Comparison

Comparison of SMI 3Fourteen Full-Cycle Trend ETF (FCTE) to MomentumShares U.S. Quantitative Momentum ETF (QMOM)
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

$26.41

Average Daily Volume

107,981

Number of Holdings *

20

* may have additional holdings in another (foreign) market
QMOM

MomentumShares U.S. Quantitative Momentum ETF

QMOM Description The investment seeks long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in securities of U.S. companies. The fund will invest primarily in the exchange-listed common stock of U.S. companies. The fund may invest in securities of companies in any industry and of any market capitalization. Although the fund generally expects to invest in companies with larger market capitalizations, the fund may invest in small- and mid-capitalization companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$69.16

Average Daily Volume

24,547

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period FCTE QMOM
30 Days -2.94% 5.60%
60 Days -2.77% 8.32%
90 Days -2.09% 14.08%
12 Months 49.84%
4 Overlapping Holdings
Symbol Grade Weight in FCTE Weight in QMOM Overlap
HCA F 4.81% 1.81% 1.81%
META C 4.96% 1.84% 1.84%
MMM D 4.99% 1.96% 1.96%
TT A 5.41% 2.06% 2.06%
FCTE Overweight 16 Positions Relative to QMOM
Symbol Grade Weight
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 B 5.08%
AMAT F 5.01%
PHM D 4.97%
WMT A 4.96%
RMD C 4.95%
LRCX F 4.94%
KLAC F 4.82%
KMB C 4.79%
CL D 4.73%
MTD F 4.66%
FCTE Underweight 44 Positions Relative to QMOM
Symbol Grade Weight
SPOT A -2.3%
NTRA A -2.27%
ADMA B -2.27%
POWL C -2.25%
SFM B -2.24%
EME A -2.18%
FICO A -2.18%
SYF B -2.17%
GDDY A -2.17%
GNRC B -2.15%
JEF A -2.14%
EVR B -2.12%
HWM A -2.12%
WING F -2.11%
VST A -2.1%
RCL A -2.1%
DVA C -2.08%
EAT A -2.08%
FITB B -2.03%
CRS A -2.02%
KKR B -2.02%
AXP B -2.0%
STEP B -2.0%
ANF F -2.0%
BLDR F -1.98%
ISRG A -1.98%
PWR A -1.96%
NRG B -1.95%
TOL B -1.95%
GWRE A -1.94%
GE D -1.93%
TXRH B -1.93%
THC C -1.93%
BLD F -1.92%
NVR D -1.91%
CBRE B -1.88%
WSM C -1.87%
LEN D -1.87%
TRU D -1.84%
UHS D -1.83%
PSN D -1.73%
SN D -1.72%
CEG C -1.62%
ZETA D -1.12%
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