FCTE vs. RSPC ETF Comparison

Comparison of SMI 3Fourteen Full-Cycle Trend ETF (FCTE) to Invesco S&P 500 Equal Weight Communication Services ETF (RSPC)

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

$26.67

Average Daily Volume

107,981

Number of Holdings ^*

20

* may have additional holdings in another (foreign) market

RSPC

Invesco S&P 500 Equal Weight Communication Services ETF

RSPC Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Communication Services Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the communication services sector, as defined according to the Global Industry Classification Standard (GICS). It is non-diversified.

Grade (RS Rating)

Last Trade

$35.17

Average Daily Volume

9,927

Number of Holdings ^*

25

* may have additional holdings in another (foreign) market

Performance

Period	FCTE	RSPC
30 Days	-2.94%	6.40%
60 Days	-2.77%	9.08%
90 Days	-2.09%	12.08%
12 Months		26.26%

2 Overlapping Holdings

	Symbol	Grade	Weight in FCTE	Weight in RSPC	Overlap
	GOOGL	B	5.08%	2.63%	2.63%
	META	C	4.96%	4.66%	4.66%

FCTE Overweight 18 Positions Relative to RSPC

	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%
	AMAT	F	5.01%
	MMM	D	4.99%
	PHM	D	4.97%
	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 23 Positions Relative to RSPC

	Symbol	Grade	Weight
	LYV	A	-5.25%
	TTWO	A	-4.94%
	TMUS	B	-4.92%
	CHTR	B	-4.88%
	NFLX	A	-4.84%
	CMCSA	B	-4.68%
	DIS	B	-4.66%
	WBD	B	-4.6%
	PARA	D	-4.58%
	EA	A	-4.58%
	OMC	D	-4.37%
	TKO	A	-4.33%
	T	A	-4.32%
	NYT	D	-4.29%
	IPG	D	-4.02%
	FYBR	C	-3.96%
	MTCH	F	-3.82%
	VZ	C	-3.81%
	NWSA	A	-3.57%
	FOXA	B	-3.13%
	GOOG	B	-2.17%
	FOX	A	-1.71%
	NWS	B	-1.15%

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

RSPC: Top Represented Industries & Keywords

Industries: Broadcasting - TV Internet Content & Information Media - Diversified Telecom Services Advertising Agencies Electronic Gaming & Multimedia Entertainment Pay TV Publishing

Keywords: S&P 500 Nasdaq 100 Broadband Telecommunications Television Broadcast Television Computing Games Internet Access Mobile Devices News Corp Smartphones Television Network Television Stations Advertising Services Cable Network Cable TV Cable Television High Speed Internet Hyperscale