FCTE vs. SOXX ETF Comparison

Comparison of SMI 3Fourteen Full-Cycle Trend ETF (FCTE) to iShares PHLX SOX Semiconductor Sector Index Fund (SOXX)

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

SOXX

iShares PHLX SOX Semiconductor Sector Index Fund

SOXX Description

The iShares PHLX SOX Semiconductor Sector Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of U.S.-listed semiconductor stocks as represented by the PHLX Semiconductor Sector Index

Grade (RS Rating)

Last Trade

$220.58

Average Daily Volume

3,245,572

Number of Holdings ^*

24

* may have additional holdings in another (foreign) market

Performance

Period	FCTE	SOXX
30 Days	-3.60%	-2.89%
60 Days	-1.98%	-4.34%
90 Days	3.09%	6.92%
12 Months		43.71%

3 Overlapping Holdings

	Symbol	Grade	Weight in FCTE	Weight in SOXX	Overlap
	AMAT	F	4.72%	3.78%	3.78%
	KLAC	F	4.47%	3.3%	3.3%
	LRCX	F	4.76%	3.78%	3.78%

FCTE Overweight 17 Positions Relative to SOXX

	Symbol	Grade	Weight
	DECK	B	5.46%
	APH	B	5.42%
	MCK	C	5.29%
	META	B	5.2%
	RMD	A	5.2%
	GD	C	5.17%
	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%
	CL	F	4.75%
	MTD	D	4.42%

FCTE Underweight 21 Positions Relative to SOXX

	Symbol	Grade	Weight
	NVDA	B	-9.54%
	AVGO	B	-8.54%
	AMD	F	-8.38%
	TXN	A	-6.11%
	QCOM	D	-6.07%
	MU	C	-4.5%
	MRVL	A	-4.36%
	INTC	C	-4.11%
	ADI	C	-3.97%
	MPWR	F	-3.9%
	NXPI	C	-3.78%
	MCHP	F	-3.74%
	ON	D	-3.05%
	TER	F	-1.81%
	ENTG	D	-1.59%
	SWKS	F	-1.54%
	ONTO	F	-1.01%
	QRVO	F	-0.96%
	OLED	F	-0.9%
	LSCC	C	-0.75%
	MKSI	F	-0.68%

FCTE: Top Represented Industries & Keywords

Industries: Semiconductor Equipment & Materials Internet Content & Information Aerospace & Defense Capital Markets Data Storage Diagnostics & Research Electronic Components Footwear & Accessories Household & Personal Products Insurance Brokers Medical Distribution Medical Instruments & Supplies Residential Construction Restaurants Software - Infrastructure Specialty Retail Waste Management

Keywords: S&P 500 Nasdaq 100 Computing Hyperscale Integrated Circuits Operating System Semiconductor Semiconductor Device Fabrication Software Business Solutions Chemical Vapor Deposition Claims Processing Clothing Dentist Electronics Industries Lithography Metrology Mobile Devices Online Retail Photolithography

SOXX: Top Represented Industries & Keywords

Industries: Semiconductors Semiconductor Equipment & Materials Scientific & Technical Instruments Semiconductor Memory

Keywords: S&P 500 Nasdaq 100 Semiconductor Integrated Circuits Computing Fabless Semiconductor Companies Power Management Electronics Semiconductor Device Fabrication Semiconductor Devices Electronic Engineering Flash Mobile Devices Smartphones Design Manufacturers Device Manufacturers Electronic Devices Flash Memory Process Control Wireless Infrastructure