FCTE vs. PTH ETF Comparison

Comparison of SMI 3Fourteen Full-Cycle Trend ETF (FCTE) to Invesco DWA Healthcare Momentum ETF (PTH)
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 *

20

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

Invesco DWA Healthcare Momentum ETF

PTH Description The PowerShares Dynamic Healthcare Sector Portfolio (Fund) is based on the Dynamic Healthcare 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 health care companies. These are companies that are principally engaged in the business of providing health care-related products and services, including biotechnology, pharmaceuticals, medical technology and supplies, and facilities. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$45.50

Average Daily Volume

8,202

Number of Holdings *

53

* may have additional holdings in another (foreign) market
Performance
Period FCTE PTH
30 Days -0.97% -2.07%
60 Days -1.85% -4.17%
90 Days -2.11% -4.50%
12 Months 37.63%
1 Overlapping Holdings
Symbol Grade Weight in FCTE Weight in PTH Overlap
HCA F 4.81% 2.98% 2.98%
FCTE Overweight 19 Positions Relative to PTH
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%
KMB C 4.79%
CL D 4.73%
MTD F 4.66%
FCTE Underweight 52 Positions Relative to PTH
Symbol Grade Weight
LLY F -4.11%
THC D -3.88%
NTRA A -3.81%
INSM C -3.81%
PCVX D -3.64%
SAVA C -3.28%
ISRG A -2.84%
ADMA B -2.8%
COR B -2.5%
DVA C -2.47%
CPRX C -2.43%
ABBV F -2.4%
UHS D -2.24%
RDNT B -2.23%
ENSG C -2.09%
NRIX C -2.08%
TGTX B -2.05%
KRYS C -2.02%
GKOS B -1.91%
HROW D -1.88%
REGN F -1.88%
OSCR D -1.78%
CORT B -1.76%
NUVL C -1.73%
MMSI A -1.69%
CRNX C -1.68%
PRCT B -1.66%
KYMR D -1.63%
RVMD C -1.55%
AGIO C -1.43%
PTGX D -1.29%
CRVL B -1.2%
TVTX C -1.11%
AMRX C -1.1%
LMAT A -1.08%
SPRY C -1.05%
OCUL D -1.0%
DNLI D -0.97%
UFPT C -0.95%
TNDM D -0.91%
ALHC C -0.86%
AKRO B -0.8%
CDMO A -0.8%
COGT D -0.75%
REPL D -0.74%
MNKD C -0.73%
EOLS D -0.72%
BLFS C -0.66%
ASTH F -0.52%
CYH F -0.51%
PHAT F -0.48%
ANAB F -0.43%
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