FCTE vs. PEZ ETF Comparison
Comparison of SMI 3Fourteen Full-Cycle Trend ETF (FCTE) to PowerShares Dynamic Consumer Discretionary (PEZ)
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
$26.38
Average Daily Volume
105,865
20
PEZ
PowerShares Dynamic Consumer Discretionary
PEZ Description
The PowerShares Dynamic Consumer Discretionary Sector Portfolio (Fund) is based on the Dynamic Consumer Discretionary Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 60 US consumer companies. These are companies that are principally engaged in the businesses of providing consumer goods and services that are cyclical in nature, including retail, automotive, leisure and recreation, media and real estate. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$106.24
Average Daily Volume
3,351
38
Performance
| Period | FCTE | PEZ |
|---|---|---|
| 30 Days | -3.40% | -1.40% |
| 60 Days | -3.16% | 2.01% |
| 90 Days | -1.69% | 9.04% |
| 12 Months | 48.58% |
1 Overlapping Holdings
| Symbol | Grade | Weight in FCTE | Weight in PEZ | Overlap | |
|---|---|---|---|---|---|
| PHM | D | 4.97% | 2.92% | 2.92% |
FCTE Underweight 37 Positions Relative to PEZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| CVNA | A | -6.03% | |
| MOD | C | -5.48% | |
| RCL | A | -5.0% | |
| TOL | B | -4.07% | |
| AMZN | B | -3.75% | |
| MUSA | A | -3.62% | |
| NFLX | A | -3.47% | |
| DASH | A | -3.02% | |
| WING | F | -2.91% | |
| TXRH | B | -2.89% | |
| NVR | D | -2.82% | |
| SKYW | B | -2.77% | |
| SHAK | B | -2.64% | |
| KBH | D | -2.56% | |
| HLT | A | -2.5% | |
| H | B | -2.4% | |
| MTH | D | -2.33% | |
| OLLI | D | -2.33% | |
| DHI | F | -2.3% | |
| LEN | D | -2.27% | |
| GPI | B | -2.23% | |
| TJX | A | -2.12% | |
| MHO | D | -2.12% | |
| LNW | F | -1.97% | |
| BOOT | C | -1.95% | |
| SKY | A | -1.92% | |
| GRBK | D | -1.77% | |
| TMHC | B | -1.73% | |
| PLCE | C | -1.69% | |
| TPH | D | -1.42% | |
| LAMR | D | -1.36% | |
| LTH | D | -1.35% | |
| CCS | F | -1.19% | |
| GOLF | B | -1.09% | |
| DFH | F | -0.96% | |
| GIII | D | -0.94% | |
| SNBR | F | -0.79% |
FCTE: Top Represented Industries & Keywords
PEZ: Top Represented Industries & Keywords
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