FCTE vs. IBB ETF Comparison

Comparison of SMI 3Fourteen Full-Cycle Trend ETF (FCTE) to iShares Nasdaq Biotechnology Index Fund (IBB)
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

$26.67

Average Daily Volume

107,981

Number of Holdings *

20

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

iShares Nasdaq Biotechnology Index Fund

IBB Description The investment seeks to track the investment results of an index composed of biotechnology and pharmaceutical equities listed on the NASDAQ. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index contains securities of NASDAQ® listed companies that are classified according to the Industry Classification Benchmark as either biotechnology or pharmaceuticals and that also meet other eligibility criteria determined by The NASDAQ OMX Group, Inc. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$136.18

Average Daily Volume

1,176,808

Number of Holdings *

184

* may have additional holdings in another (foreign) market
Performance
Period FCTE IBB
30 Days -2.94% -6.35%
60 Days -2.77% -8.88%
90 Days -2.09% -7.93%
12 Months 14.41%
1 Overlapping Holdings
Symbol Grade Weight in FCTE Weight in IBB Overlap
MTD F 4.66% 2.58% 2.58%
FCTE Overweight 19 Positions Relative to IBB
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%
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%
KMB C 4.79%
CL D 4.73%
FCTE Underweight 183 Positions Relative to IBB
Symbol Grade Weight
GILD B -9.77%
VRTX D -8.08%
AMGN D -7.32%
REGN F -5.67%
IQV F -3.75%
ALNY D -3.32%
BIIB F -2.36%
ILMN C -2.27%
WAT B -2.22%
UTHR C -1.7%
NTRA A -1.52%
INCY C -1.49%
MRNA F -1.45%
NBIX C -1.22%
BMRN F -1.21%
INSM C -1.14%
TECH F -1.13%
CRL D -1.07%
PCVX D -1.03%
SRPT F -0.99%
EXEL B -0.97%
MEDP F -0.89%
ITCI B -0.85%
RVMD B -0.8%
RGEN D -0.75%
HALO F -0.73%
CYTK D -0.62%
MDGL C -0.59%
BPMC C -0.58%
BRKR F -0.56%
ROIV D -0.5%
IONS F -0.49%
RNA C -0.49%
ADMA B -0.48%
CRNX B -0.48%
ALKS C -0.46%
KRYS C -0.44%
BHVN C -0.4%
RARE F -0.4%
CRSP D -0.4%
ACLX C -0.39%
AXSM B -0.38%
DNLI D -0.35%
BBIO F -0.34%
RYTM C -0.34%
AGIO C -0.32%
PTCT B -0.32%
XENE D -0.31%
NUVL D -0.3%
MRUS F -0.3%
ACAD C -0.29%
APLS F -0.29%
FOLD F -0.29%
KYMR D -0.28%
VCYT B -0.28%
VCEL A -0.26%
TWST F -0.25%
ARWR D -0.25%
IOVA F -0.23%
IDYA F -0.23%
PTGX D -0.23%
APGE F -0.21%
LGND C -0.21%
DYN D -0.21%
GERN C -0.21%
SWTX C -0.21%
VERA C -0.2%
EWTX C -0.2%
WVE C -0.19%
KROS D -0.19%
FTRE D -0.19%
JANX C -0.19%
SRRK B -0.19%
BEAM D -0.19%
IMVT F -0.18%
AKRO C -0.18%
MNKD B -0.18%
NRIX C -0.17%
GPCR F -0.17%
NVCR C -0.17%
DVAX C -0.17%
SMMT D -0.17%
MIRM B -0.16%
XNCR B -0.16%
RXRX D -0.16%
NTLA F -0.16%
TARS C -0.15%
BCRX D -0.15%
TXG F -0.15%
ARVN F -0.15%
MYGN F -0.14%
TVTX C -0.14%
ZYME C -0.14%
SNDX F -0.13%
NVAX F -0.13%
RCKT F -0.13%
KURA F -0.12%
AUPH C -0.11%
CDNA D -0.11%
IRON B -0.1%
ARQT B -0.1%
KNSA F -0.09%
ETNB D -0.09%
DAWN D -0.09%
ELVN C -0.08%
PRTA F -0.08%
VIR F -0.08%
SPRY C -0.08%
RCUS F -0.08%
ADPT C -0.08%
CTKB C -0.08%
CSTL D -0.08%
COGT D -0.08%
IRWD F -0.07%
PLRX D -0.07%
AVXL B -0.07%
OLMA F -0.06%
PACB D -0.06%
CGEM F -0.06%
REPL C -0.06%
MRVI F -0.06%
RLAY F -0.06%
NUVB C -0.06%
ORIC F -0.05%
RGNX D -0.05%
URGN F -0.05%
ARCT F -0.05%
YMAB F -0.05%
ERAS C -0.05%
HUMA F -0.05%
OPK B -0.05%
QTRX F -0.05%
ABUS D -0.05%
ANAB F -0.05%
TSHA C -0.04%
FLGT F -0.04%
SLRN F -0.04%
RVNC F -0.04%
ALLO F -0.04%
TRML C -0.04%
VERV D -0.04%
TBPH B -0.04%
TERN F -0.04%
ALEC F -0.04%
ITOS F -0.03%
AMLX C -0.03%
SAGE F -0.03%
VNDA C -0.03%
DNA F -0.03%
MLYS F -0.03%
QURE D -0.03%
PHAT F -0.03%
VYGR F -0.03%
KALV F -0.03%
MXCT D -0.03%
SANA F -0.03%
FDMT F -0.03%
MGTX C -0.03%
SVRA F -0.03%
OKUR D -0.02%
ATAI B -0.02%
ACRS B -0.02%
CABA F -0.02%
NAUT F -0.02%
CRBU D -0.02%
TNGX F -0.02%
FULC F -0.02%
PRME F -0.02%
THRD D -0.02%
BMEA F -0.02%
ZNTL D -0.02%
MGNX D -0.02%
AVIR F -0.02%
EDIT F -0.02%
OVID D -0.01%
BLUE F -0.01%
CHRS D -0.01%
PGEN F -0.01%
VTYX F -0.01%
LYEL F -0.01%
MRNS F -0.0%
ALXO F -0.0%
RAPT F -0.0%
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