FCTE vs. TINT ETF Comparison

Comparison of SMI 3Fourteen Full-Cycle Trend ETF (FCTE) to ProShares Smart Materials ETF (TINT)

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

$26.54

Average Daily Volume

107,981

Number of Holdings ^*

20

* may have additional holdings in another (foreign) market

TINT

ProShares Smart Materials ETF

TINT Description

ProShares Smart Materials ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in the public equity markets across the globe. It invests in the stocks of companies focused on making or applying industrial innovations which allow for improved products, processes, or techniques through advanced, responsive, or intelligent materials sectors. The fund invests in growth and value stocks of companies across diversified market capitalizations. It replicates the performance of the Solactive Smart Materials Index, by using full replication technique. ProShares Smart Materials ETF was formed on October 26, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$30.51

Average Daily Volume

114

Number of Holdings ^*

16

* may have additional holdings in another (foreign) market

Performance

Period	FCTE	TINT
30 Days	-2.94%	-8.24%
60 Days	-2.77%	-7.99%
90 Days	-2.09%	-5.10%
12 Months		-0.33%

2 Overlapping Holdings

	Symbol	Grade	Weight in FCTE	Weight in TINT	Overlap
	AMAT	F	5.01%	4.28%	4.28%
	MMM	D	4.99%	4.89%	4.89%

FCTE Overweight 18 Positions Relative to TINT

	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%
	GOOGL	B	5.08%
	PHM	D	4.97%
	META	C	4.96%
	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 14 Positions Relative to TINT

	Symbol	Grade	Weight
	AXTA	B	-5.3%
	GLW	B	-4.7%
	CBT	C	-4.66%
	LPL	F	-4.63%
	FSLR	F	-4.61%
	PPG	F	-4.57%
	CC	C	-4.48%
	HXL	F	-4.43%
	MRK	F	-4.35%
	PFE	F	-4.09%
	OLED	F	-3.82%
	CSTM	F	-2.71%
	NGVT	B	-2.64%
	HIMX	F	-1.43%

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

TINT: Top Represented Industries & Keywords

Industries: Specialty Chemicals Drug Manufacturers - Major Semiconductor Equipment & Materials Aerospace & Defense Aluminum Consumer Electronics Diversified Industrials Electronic Components Semiconductors Solar

Keywords: S&P 500 Electronics Liquid Crystal Display Adhesives Display Technology Flat Panel Display Notebook Computer Thin Film Transistor Aerospace Animal Health Beverage Carbon Products Chemical Chemical Elements Dow Jones Component Electronic Devices Electronic Engineering Flexible Electronics Lcd Television