FCTE vs. CWS ETF Comparison

Comparison of SMI 3Fourteen Full-Cycle Trend ETF (FCTE) to AdvisorShares Focused Equity ETF (CWS)
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
CWS

AdvisorShares Focused Equity ETF

CWS Description The AdvisorShares Focused Equity ETF seeks long-term capital appreciation. CWS aims to achieve its investment objective by investing primarily in a focused group of U.S. exchange-listed equity securities that the portfolio manager believes have favorable fundamental attributes.

Grade (RS Rating)

Last Trade

$68.18

Average Daily Volume

10,345

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period FCTE CWS
30 Days -3.60% -0.53%
60 Days -1.98% 0.90%
90 Days 3.09% 4.58%
12 Months 34.60%
2 Overlapping Holdings
Symbol Grade Weight in FCTE Weight in CWS Overlap
APH B 5.42% 4.7% 4.7%
MCO D 5.0% 4.11% 4.11%
FCTE Overweight 18 Positions Relative to CWS
Symbol Grade Weight
DECK B 5.46%
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%
PHM D 4.8%
TSCO D 4.77%
LRCX F 4.76%
CL F 4.75%
AMAT F 4.72%
KLAC F 4.47%
MTD D 4.42%
FCTE Underweight 23 Positions Relative to CWS
Symbol Grade Weight
FICO B -5.86%
FI A -5.23%
MLR A -5.04%
HEI D -4.88%
AFL D -4.76%
ICE C -4.43%
SYK A -4.15%
COR A -3.95%
SAIC A -3.94%
OTIS B -3.92%
ROL D -3.9%
SLGN A -3.81%
AWK D -3.72%
TMO D -3.71%
ABT A -3.67%
BR C -3.65%
HSY F -3.39%
FDS B -3.37%
INTU D -3.31%
AGM D -3.29%
MGRC A -3.04%
CE F -2.84%
PII F -2.52%
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