FCTE vs. PKB ETF Comparison

Comparison of SMI 3Fourteen Full-Cycle Trend ETF (FCTE) to PowerShares Dynamic Build & Construction (PKB)
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

Number of Holdings *

20

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

PowerShares Dynamic Build & Construction

PKB Description The PowerShares Dynamic Building & Construction Portfolio (Fund) is based on the Dynamic Building & Construction 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 30 US building and construction companies. These are companies that are primarily engaged in providing construction and related engineering services for building and remodeling residential properties, commercial or industrial buildings, or working on large-scale infrastructure projects, such as highways, tunnels, bridges, dams, power lines, and airports. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$83.61

Average Daily Volume

19,283

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period FCTE PKB
30 Days -3.40% 0.29%
60 Days -3.16% 4.49%
90 Days -1.69% 16.96%
12 Months 51.01%
2 Overlapping Holdings
Symbol Grade Weight in FCTE Weight in PKB Overlap
PHM D 4.97% 4.24% 4.24%
TT A 5.41% 5.15% 5.15%
FCTE Overweight 18 Positions Relative to PKB
Symbol Grade Weight
ROL A 5.21%
GD D 5.19%
RSG B 5.15%
BRO B 5.15%
TSCO D 5.12%
NTAP D 5.1%
GOOGL B 5.08%
AMAT F 5.01%
MMM D 4.99%
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 C 4.73%
MTD F 4.66%
FCTE Underweight 26 Positions Relative to PKB
Symbol Grade Weight
MLM B -5.11%
CSL C -4.78%
AGX C -4.67%
NVR D -4.39%
USLM A -4.31%
LEN D -3.99%
STRL B -3.79%
DHI F -3.76%
PRIM A -3.42%
TILE B -3.32%
MDU D -3.25%
APOG B -3.06%
MTZ B -3.02%
KNF B -2.95%
TPC B -2.91%
EXP B -2.87%
LPX A -2.74%
SKY A -2.54%
TOL B -2.52%
SWX A -2.52%
MHO D -2.26%
KBH D -2.23%
MHK D -2.19%
TPH D -2.19%
MTH D -2.13%
GRBK D -2.12%
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