FCTE vs. PFXF ETF Comparison

Comparison of SMI 3Fourteen Full-Cycle Trend ETF (FCTE) to Market Vectors Preferred Securities ex Financials ETF (PFXF)
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

$26.66

Average Daily Volume

107,803

Number of Holdings *

20

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

Market Vectors Preferred Securities ex Financials ETF

PFXF Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Wells Fargo® Hybrid and Preferred Securities ex Financials Index (the "Preferred Securities Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Preferred Securities Index is comprised of convertible or exchangeable and non-convertible preferred securities listed on U.S. exchanges. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$18.02

Average Daily Volume

496,741

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period FCTE PFXF
30 Days -0.97% -1.20%
60 Days -1.85% -0.81%
90 Days -2.11% 3.21%
12 Months 13.88%
0 Overlapping Holdings
Symbol Grade Weight in FCTE Weight in PFXF Overlap
FCTE Overweight 20 Positions Relative to PFXF
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 C 5.08%
AMAT F 5.01%
MMM D 4.99%
PHM D 4.97%
META D 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%
MTD F 4.66%
FCTE Underweight 28 Positions Relative to PFXF
Symbol Grade Weight
NEE C -3.66%
T A -2.98%
TBB C -2.67%
SOJD D -1.85%
TBC C -1.74%
SREA D -1.55%
CMSD C -1.29%
CHSCO B -1.21%
AGNC C -1.2%
CHSCL B -1.13%
QRTEP F -1.09%
CTDD B -1.04%
DUKB D -1.04%
CHSCM D -1.04%
UZE A -0.97%
BPYPM D -0.94%
SOJC D -0.91%
CHSCN D -0.9%
DTW D -0.78%
EAI D -0.76%
CHSCP F -0.75%
AQNB C -0.75%
AGNCN A -0.7%
CMSC C -0.58%
GPJA D -0.52%
ELC D -0.5%
TVC C -0.49%
EMP D -0.48%
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