FCTE vs. CUT ETF Comparison

Comparison of SMI 3Fourteen Full-Cycle Trend ETF (FCTE) to Invesco MSCI Global Timber ETF (CUT)
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

$26.77

Average Daily Volume

109,194

Number of Holdings *

20

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

Invesco MSCI Global Timber ETF

CUT Description The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the Beacon Global Timber Index. The fund will invest at least 90% of its total assets in common stock, American depositary receipts ("ADRs") and global depositary receipts ("GDRs") that comprise the index and depositary receipts representing common stocks included in the index (or underlying securities representing the ADRs and GDRs included in the index). It generally will invest in all of the securities comprising the index in proportion to their weightings in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.42

Average Daily Volume

2,890

Number of Holdings *

18

* may have additional holdings in another (foreign) market
Performance
Period FCTE CUT
30 Days 0.07% 0.64%
60 Days -1.88% -0.96%
90 Days -1.70% -0.13%
12 Months 14.96%
0 Overlapping Holdings
Symbol Grade Weight in FCTE Weight in CUT Overlap
FCTE Overweight 20 Positions Relative to CUT
Symbol Grade Weight
TT A 5.55%
NTAP C 5.43%
RSG A 5.34%
WMT A 5.33%
BRO B 5.23%
ROL B 5.21%
TSCO D 5.09%
KMB D 5.05%
CL D 4.97%
RMD C 4.97%
MMM D 4.93%
META D 4.9%
PHM D 4.89%
LRCX F 4.86%
GOOGL C 4.84%
AMAT F 4.78%
GD F 4.74%
KLAC D 4.7%
MTD D 4.58%
HCA F 4.58%
FCTE Underweight 18 Positions Relative to CUT
Symbol Grade Weight
IP B -6.03%
PKG A -6.01%
SW A -5.88%
WY D -5.15%
AMCR D -4.74%
AVY D -4.73%
GPK C -4.39%
LPX B -3.65%
SEE C -2.61%
WFG D -2.59%
SON D -2.49%
RYN D -2.12%
PCH D -1.68%
SLVM B -1.48%
PTVE B -0.28%
CLW F -0.21%
PACK B -0.15%
MERC F -0.13%
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