FCTE vs. FXG ETF Comparison

Comparison of SMI 3Fourteen Full-Cycle Trend ETF (FCTE) to First Trust Cons. Staples AlphaDEX (FXG)
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

$26.40

Average Daily Volume

105,865

Number of Holdings *

20

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

First Trust Cons. Staples AlphaDEX

FXG Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Consumer Staples Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the consumer staples sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$67.84

Average Daily Volume

24,096

Number of Holdings *

39

* may have additional holdings in another (foreign) market
Performance
Period FCTE FXG
30 Days -3.40% -0.54%
60 Days -3.16% -0.36%
90 Days -1.69% 1.17%
12 Months 14.01%
2 Overlapping Holdings
Symbol Grade Weight in FCTE Weight in FXG Overlap
CL C 4.73% 2.18% 2.18%
KMB C 4.79% 0.77% 0.77%
FCTE Overweight 18 Positions Relative to FXG
Symbol Grade Weight
TT A 5.41%
ROL A 5.21%
GD D 5.19%
RSG B 5.15%
BRO B 5.15%
TSCO D 5.12%
NTAP D 5.1%
GOOGL B 5.08%
AMAT F 5.01%
MMM D 4.99%
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%
MTD F 4.66%
FCTE Underweight 37 Positions Relative to FXG
Symbol Grade Weight
PPC B -4.74%
DAR B -4.68%
TAP B -4.6%
INGR B -4.52%
PFGC B -4.51%
LW C -4.1%
FRPT B -3.72%
BG D -3.71%
ADM D -3.59%
CVS D -3.57%
KR B -3.44%
ACI C -3.42%
SPB C -3.26%
POST D -3.13%
SJM D -3.04%
KHC F -3.03%
GO C -2.7%
CASY B -2.7%
MO A -2.69%
HRL F -2.38%
STZ D -2.32%
REYN D -2.2%
GIS D -2.19%
SAM C -1.85%
COR B -1.84%
USFD B -1.8%
TSN A -1.76%
CTVA D -1.62%
HSY F -1.59%
KDP F -1.48%
KO D -1.45%
CLX A -0.84%
SYY B -0.81%
FLO D -0.78%
COKE D -0.77%
CPB D -0.75%
MDLZ F -0.74%
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