FCTE vs. PAWZ ETF Comparison

Comparison of SMI 3Fourteen Full-Cycle Trend ETF (FCTE) to ProShares Pet Care ETF (PAWZ)

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 ^*

* may have additional holdings in another (foreign) market

PAWZ

ProShares Pet Care ETF

PAWZ Description

The investment seeks investment results, before fees and expenses, that track the performance of the FactSet Pet Care EW Index (the "index"). The fund seeks to invest substantially all of its assets in the stocks that make up the index. Under normal circumstances, the fund will invest at least 80% of its total assets in the component securities of the index. The index consists of U.S. and international companies that potentially stand to benefit from interest in, resources spent on, pet ownership. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$57.19

Average Daily Volume

3,068

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FCTE	PAWZ
30 Days	0.07%	-0.33%
60 Days	-1.88%	-3.82%
90 Days	-1.70%	-0.60%
12 Months		22.58%

2 Overlapping Holdings

	Symbol	Grade	Weight in FCTE	Weight in PAWZ	Overlap
	CL	D	4.97%	3.15%	3.15%
	TSCO	D	5.09%	1.18%	1.18%

FCTE Overweight 18 Positions Relative to PAWZ

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%
KMB	D	5.05%
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 15 Positions Relative to PAWZ

Symbol	Grade	Weight
CHWY	B	-11.48%
ZTS	D	-10.1%
FRPT	B	-9.94%
IDXX	F	-9.82%
TRUP	B	-4.7%
MRK	F	-4.33%
CENT	C	-2.16%
ODC	C	-2.03%
WOOF	D	-1.87%
COR	B	-1.77%
GIS	D	-1.45%
SJM	D	-0.48%
ELAN	D	-0.27%
SPB	C	-0.1%
PDCO	D	-0.06%