FCTE vs. PHO ETF Comparison

Comparison of SMI 3Fourteen Full-Cycle Trend ETF (FCTE) to Invesco Water Resources ETF (PHO)
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 *

20

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

Invesco Water Resources ETF

PHO Description The PowerShares Water Resources Portfolio (Fund) is based on the NASDAQ OMX US Water Index. The Fund generally will invest at least 90% of its total assets in common stocks and American depositary receipts (ADRs) of companies in the water industry that comprise the Underlying Index. The Underlying Index seeks to track the performance of US exchange-listed companies that create products designed to conserve and purify water for homes, businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.

Grade (RS Rating)

Last Trade

$71.12

Average Daily Volume

69,210

Number of Holdings *

36

* may have additional holdings in another (foreign) market
Performance
Period FCTE PHO
30 Days 0.07% 2.46%
60 Days -1.88% 1.93%
90 Days -1.70% 2.04%
12 Months 27.87%
0 Overlapping Holdings
Symbol Grade Weight in FCTE Weight in PHO Overlap
FCTE Overweight 20 Positions Relative to PHO
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%
TSCO D 5.09%
KMB D 5.05%
CL D 4.97%
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 36 Positions Relative to PHO
Symbol Grade Weight
ROP B -8.0%
ECL D -7.84%
XYL D -6.17%
VLTO D -6.02%
PNR A -4.83%
IEX B -4.46%
ACM A -4.32%
WAT B -4.19%
ITRI B -4.01%
AWK D -3.79%
CNM D -3.58%
TTC D -3.54%
AOS F -3.49%
WMS D -3.39%
MLI C -2.91%
TTEK F -2.8%
VMI B -2.67%
WTRG B -2.61%
WTS B -1.86%
ZWS B -1.71%
BMI B -1.67%
MWA B -1.42%
SBS B -1.16%
AWR B -0.88%
FELE B -0.86%
CWT D -0.74%
LNN B -0.67%
SJW D -0.54%
MSEX B -0.43%
ERII D -0.36%
GRC A -0.23%
ARTNA D -0.15%
CWCO C -0.13%
YORW D -0.11%
NWPX A -0.09%
GWRS B -0.02%
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