FCTE vs. ZIG ETF Comparison

Comparison of SMI 3Fourteen Full-Cycle Trend ETF (FCTE) to The Acquirers Fund (ZIG)

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

$27.51

Average Daily Volume

326,859

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ZIG

The Acquirers Fund

ZIG Description

The investment seeks capital appreciation. The fund is actively managed and seeks to achieve its investment objective by investing primarily in equity securities (or depositary receipts) of companies in developed markets outside the United States based on the results of a proprietary, quantitative model (the "EquBot Model") developed by the adviser that runs on the Watson™ platform. Its investment adviser is a technology based company focused on applying artificial intelligence ("AI") based solutions to investment analyses. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$39.52

Average Daily Volume

3,554

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FCTE	ZIG
30 Days	2.33%	5.15%
60 Days	4.70%	-0.09%
90 Days		8.44%
12 Months		25.22%

1 Overlapping Holdings

	Symbol	Grade	Weight in FCTE	Weight in ZIG	Overlap
	DPZ	D	4.99%	3.43%	3.43%

FCTE Overweight 19 Positions Relative to ZIG

Symbol	Grade	Weight
PHM	B	5.4%
TSCO	B	5.34%
MSFT	C	5.25%
GD	C	5.21%
GWW	B	5.2%
HUBB	B	5.18%
META	B	5.17%
ANET	C	5.16%
MLM	D	5.02%
NTAP	D	4.95%
DECK	C	4.95%
MTD	C	4.92%
GOOGL	D	4.91%
SNPS	F	4.85%
AMAT	D	4.83%
HPQ	C	4.74%
MCK	F	4.68%
LRCX	D	4.68%
KLAC	D	4.57%

FCTE Underweight 29 Positions Relative to ZIG

Symbol	Grade	Weight
HCC	D	-3.56%
BTU	C	-3.5%
AMR	D	-3.47%
STLD	C	-3.45%
CROX	C	-3.42%
YUM	B	-3.42%
NUE	D	-3.39%
MO	C	-3.37%
APAM	C	-3.36%
CF	B	-3.36%
STNG	D	-3.36%
DDS	D	-3.35%
VRSN	C	-3.34%
UI	B	-3.34%
CNS	B	-3.33%
VGR	C	-3.32%
TPL	C	-3.3%
SLM	C	-3.3%
LPX	B	-3.3%
TRMD	D	-3.25%
BCC	C	-3.24%
CALM	B	-3.24%
BPOP	C	-3.23%
CRC	C	-3.21%
BLDR	C	-3.2%
MLI	B	-3.19%
PBF	F	-3.18%
ATKR	F	-3.18%
SYF	C	-3.15%