FCTE vs. PRN ETF Comparison

Comparison of SMI 3Fourteen Full-Cycle Trend ETF (FCTE) to PowerShares Dynamic Industrials (PRN)
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

$27.45

Average Daily Volume

323,740

Number of Holdings *

20

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

PowerShares Dynamic Industrials

PRN Description The PowerShares Dynamic Industrials Sector Portfolio (Fund) is based on the Dynamic Industrials 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 industrial companies. These are companies that are principally engaged in the business of providing industrial products and services, including engineering heavy machinery, construction, electrical equipment, aerospace and defense and general manufacturing. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$154.00

Average Daily Volume

17,268

Number of Holdings *

42

* may have additional holdings in another (foreign) market
Performance
Period FCTE PRN
30 Days 5.72% 10.50%
60 Days 8.46% 17.80%
90 Days 11.20% 15.33%
12 Months 56.20%
2 Overlapping Holdings
Symbol Grade Weight in FCTE Weight in PRN Overlap
GWW B 5.15% 3.64% 3.64%
HUBB A 5.21% 3.62% 3.62%
FCTE Overweight 18 Positions Relative to PRN
Symbol Grade Weight
ANET A 5.34%
META A 5.28%
PHM C 5.2%
TSCO A 5.2%
AMAT C 5.19%
DPZ D 5.1%
MSFT D 5.05%
MTD C 5.03%
LRCX D 5.03%
NTAP D 5.02%
HPQ B 5.0%
MLM F 4.91%
GD C 4.89%
GOOGL B 4.86%
SNPS F 4.81%
DECK B 4.8%
KLAC B 4.8%
MCK F 4.14%
FCTE Underweight 40 Positions Relative to PRN
Symbol Grade Weight
HEI C -4.18%
FIX A -4.06%
PH A -3.92%
TT A -3.84%
CTAS C -3.65%
AME C -3.56%
PWR A -3.46%
WSO C -3.41%
URI C -3.13%
CPRT B -3.12%
HWM A -2.8%
PKG B -2.64%
IRM B -2.6%
STRL B -2.59%
TDG A -2.59%
FI A -2.46%
CSL A -2.44%
DY C -2.18%
CSWI A -2.16%
SMR C -2.16%
ETN B -2.12%
GE B -2.12%
BAH C -2.03%
LMB B -1.88%
MLI B -1.73%
TTEK A -1.72%
GVA A -1.69%
ASPN C -1.59%
GFF C -1.55%
GMS B -1.47%
CLH B -1.44%
INSW B -1.42%
TPC A -1.36%
USLM C -1.36%
CBZ F -1.34%
AVAV B -1.3%
AMSC C -1.24%
APG F -1.23%
INOD D -1.07%
VSEC D -0.97%
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