FCTE vs. PSL ETF Comparison

Comparison of SMI 3Fourteen Full-Cycle Trend ETF (FCTE) to PowerShares Dynamic Consumer Staples (PSL)

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 ^*

* may have additional holdings in another (foreign) market

PSL

PowerShares Dynamic Consumer Staples

PSL Description

The PowerShares Dynamic Consumer Staples Sector Portfolio (Fund) is based on the Dynamic Consumer Staples 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 consumer staples companies. These are companies that are principally engaged in the businesses of providing consumer goods and services that have non-cyclical characteristics, including tobacco, textiles, food and beverage, and non-discretionary retail. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$107.56

Average Daily Volume

2,465

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FCTE	PSL
30 Days	-0.97%	6.20%
60 Days	-1.85%	5.94%
90 Days	-2.11%	7.10%
12 Months		27.80%

0 Overlapping Holdings

	Symbol	Grade	Weight in FCTE	Weight in PSL	Overlap

FCTE Overweight 20 Positions Relative to PSL

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 42 Positions Relative to PSL

Symbol	Grade	Weight
SFM	A	-4.04%
CHD	A	-3.56%
MO	A	-3.56%
CASY	A	-3.32%
SCI	B	-3.27%
COST	A	-3.23%
FRPT	A	-3.19%
MNST	C	-3.14%
PG	C	-2.98%
KR	B	-2.97%
USFD	A	-2.92%
BRBR	A	-2.84%
ATGE	B	-2.79%
HRB	D	-2.74%
LRN	A	-2.68%
PM	B	-2.68%
KDP	F	-2.63%
CALM	A	-2.61%
BJ	A	-2.59%
PEP	F	-2.34%
COKE	C	-2.34%
PFGC	B	-2.13%
TAP	C	-2.08%
LAUR	A	-2.07%
INGR	C	-2.0%
UNFI	A	-1.98%
SYY	D	-1.97%
SPB	C	-1.96%
MDLZ	F	-1.95%
LOPE	C	-1.83%
HSY	F	-1.8%
PRDO	B	-1.78%
STZ	D	-1.76%
POST	C	-1.76%
WDFC	B	-1.69%
VITL	D	-1.68%
IPAR	B	-1.61%
BFAM	D	-1.61%
STRA	C	-1.49%
CHEF	A	-1.48%
HAIN	D	-1.41%
KLG	B	-1.35%