FCTE vs. PSCU ETF Comparison

Comparison of SMI 3Fourteen Full-Cycle Trend ETF (FCTE) to PowerShares S&P SmallCap Utilities Portfolio (PSCU)

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

$26.48

Average Daily Volume

113,504

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PSCU

PowerShares S&P SmallCap Utilities Portfolio

PSCU Description

The PowerShares S&P SmallCap Utilities Portfolio (Fund) is based on the S&P SmallCap 600Â® Capped Utilities & Telecom Services Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US utilities and telecommunication services companies. These companies are principally engaged in providing either energy, water or natural gas utilities, as well as services designed to promote or enhance the transmission of voice, data and video over various communications media, including wireline, wireless (terrestrial-based), satellite and cable. The Index is a subset of the S&P SmallCap 600Â® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$59.93

Average Daily Volume

6,258

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FCTE	PSCU
30 Days	-3.60%	0.83%
60 Days	-1.98%	3.53%
90 Days	3.09%	7.98%
12 Months		22.58%

0 Overlapping Holdings

	Symbol	Grade	Weight in FCTE	Weight in PSCU	Overlap

FCTE Overweight 20 Positions Relative to PSCU

Symbol	Grade	Weight
DECK	B	5.46%
APH	B	5.42%
MCK	C	5.29%
META	B	5.2%
RMD	A	5.2%
GD	C	5.17%
GOOGL	A	5.17%
RSG	D	5.15%
BRO	B	5.14%
MSFT	D	5.1%
NTAP	D	5.03%
DPZ	B	5.0%
MCO	D	5.0%
PHM	D	4.8%
TSCO	D	4.77%
LRCX	F	4.76%
CL	F	4.75%
AMAT	F	4.72%
KLAC	F	4.47%
MTD	D	4.42%

FCTE Underweight 34 Positions Relative to PSCU

Symbol	Grade	Weight
LUMN	A	-8.83%
MSGS	A	-4.96%
IAC	F	-4.88%
CCOI	B	-4.66%
OTTR	F	-4.45%
MGEE	C	-4.43%
AWR	C	-4.16%
CNK	A	-4.13%
CWT	D	-4.1%
SATS	B	-4.09%
AVA	D	-4.01%
TDS	B	-3.81%
CARG	B	-3.72%
CPK	C	-3.65%
TGNA	B	-3.61%
YELP	F	-3.04%
CWEN	C	-2.9%
ZD	F	-2.8%
SJW	F	-2.27%
TRIP	C	-2.25%
CABO	C	-2.13%
NWN	C	-2.08%
MSEX	B	-1.52%
QNST	A	-1.38%
CARS	D	-1.29%
UTL	D	-1.26%
CWEN	C	-1.14%
TTGT	C	-1.04%
SSTK	D	-0.96%
SHEN	F	-0.92%
SCHL	F	-0.83%
THRY	F	-0.81%
GOGO	F	-0.58%
CNSL	A	-0.47%