FCTE vs. SIXA ETF Comparison

Comparison of SMI 3Fourteen Full-Cycle Trend ETF (FCTE) to 6 Meridian Mega Cap Equity ETF (SIXA)
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 *

20

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

6 Meridian Mega Cap Equity ETF

SIXA Description The investment seeks to provide capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in mega capitalization equity securities. The Sub-Adviser considers mega capitalization companies to be the largest 10% of stocks included in the Russell 3000 Index by market capitalization. The equity securities in which it invests are mainly common stocks. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$44.70

Average Daily Volume

5,058

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period FCTE SIXA
30 Days -3.60% -0.49%
60 Days -1.98% 0.31%
90 Days 3.09% 6.32%
12 Months 32.53%
3 Overlapping Holdings
Symbol Grade Weight in FCTE Weight in SIXA Overlap
CL F 4.75% 3.84% 3.84%
GOOGL A 5.17% 1.28% 1.28%
META B 5.2% 2.59% 2.59%
FCTE Overweight 17 Positions Relative to SIXA
Symbol Grade Weight
DECK B 5.46%
APH B 5.42%
MCK C 5.29%
RMD A 5.2%
GD C 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%
AMAT F 4.72%
KLAC F 4.47%
MTD D 4.42%
FCTE Underweight 47 Positions Relative to SIXA
Symbol Grade Weight
T A -3.96%
VZ D -3.65%
NVDA B -3.16%
GILD A -2.78%
COF A -2.74%
SO C -2.71%
SPG C -2.69%
DUK C -2.69%
COST D -2.68%
C A -2.68%
QCOM D -2.67%
JNJ D -2.66%
LLY F -2.65%
PEP D -2.64%
AXP A -2.64%
KHC D -2.62%
XOM C -2.62%
TGT D -2.59%
MO A -2.58%
MRK F -2.43%
GM B -1.54%
MS B -1.5%
PM A -1.45%
JPM A -1.43%
USB B -1.43%
BK B -1.41%
AIG B -1.4%
NFLX A -1.4%
PYPL B -1.38%
ABT A -1.35%
AAPL C -1.34%
WMT A -1.34%
BRK.A D -1.32%
RTX C -1.32%
AMZN A -1.32%
INTU D -1.31%
PFE D -1.31%
CAT B -1.3%
DE B -1.3%
PG D -1.29%
GE D -1.27%
ADBE F -1.26%
UNH C -1.26%
COP D -1.25%
DOW F -1.23%
KO D -1.23%
LMT D -1.22%
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