FCTE vs. RTH ETF Comparison

Comparison of SMI 3Fourteen Full-Cycle Trend ETF (FCTE) to Market Vectors Retail ETF (RTH)

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

$27.46

Average Daily Volume

324,585

Number of Holdings ^*

20

* may have additional holdings in another (foreign) market

RTH

Market Vectors Retail ETF

RTH Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors US Listed Retail 25 Index (the "Retail Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Retail Index is comprised of common stocks and depositary receipts of U.S. exchange-listed companies in the retail industry. Such companies may include medium-capitalization companies and foreign companies that are listed on a U.S. exchange. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$218.36

Average Daily Volume

3,807

Number of Holdings ^*

24

* may have additional holdings in another (foreign) market

Performance

Period	FCTE	RTH
30 Days	1.65%	4.30%
60 Days	6.91%	8.22%
90 Days	11.54%	6.86%
12 Months		31.45%

2 Overlapping Holdings

	Symbol	Grade	Weight in FCTE	Weight in RTH	Overlap
	MCK	F	4.14%	4.05%	4.05%
	TSCO	A	5.2%	1.76%	1.76%

FCTE Overweight 18 Positions Relative to RTH

	Symbol	Grade	Weight
	ANET	B	5.34%
	META	A	5.28%
	HUBB	A	5.21%
	PHM	A	5.2%
	AMAT	D	5.19%
	GWW	A	5.15%
	DPZ	D	5.1%
	MSFT	C	5.05%
	MTD	B	5.03%
	LRCX	F	5.03%
	NTAP	D	5.02%
	HPQ	C	5.0%
	MLM	D	4.91%
	GD	A	4.89%
	GOOGL	C	4.86%
	SNPS	F	4.81%
	DECK	C	4.8%
	KLAC	D	4.8%

FCTE Underweight 22 Positions Relative to RTH

	Symbol	Grade	Weight
	AMZN	C	-19.88%
	COST	C	-8.57%
	WMT	A	-8.2%
	HD	A	-7.85%
	LOW	A	-5.15%
	JD	A	-4.61%
	CVS	D	-4.54%
	ORLY	A	-4.5%
	TJX	C	-4.33%
	TGT	C	-4.18%
	AZO	D	-3.4%
	ROST	C	-3.22%
	SYY	B	-2.68%
	KR	B	-2.46%
	LULU	D	-1.81%
	CAH	B	-1.57%
	ULTA	D	-1.24%
	BBY	B	-1.15%
	DG	F	-0.87%
	DLTR	F	-0.78%
	WBA	F	-0.4%
	BBWI	F	-0.38%

FCTE: Top Represented Industries & Keywords

Industries: Semiconductor Equipment & Materials Computer Systems Internet Content & Information Aerospace & Defense Building Materials Data Storage Diagnostics & Research Electronic Components Footwear & Accessories Industrial Distribution Medical Distribution Residential Construction Restaurants Software - Application Software - Infrastructure Specialty Retail

Keywords: S&P 500 Nasdaq 100 Computing Integrated Circuits Operating System Semiconductor Cloud Computing Hyperscale IBD 50 Semiconductor Device Fabrication Software Business Solutions Chemical Chemical Vapor Deposition Clothing Electrical Engineering Electrical Products Electronics Industries Ethernet Lithography

RTH: Top Represented Industries & Keywords

Industries: Specialty Retail Discount Stores Apparel Stores Home Improvement Stores Medical Distribution Food Distribution Grocery Stores Health Care Plans Pharmaceutical Retailers

Keywords: S&P 500 Nasdaq 100 Retailing Electronics Office Supplies Retail Store Retailers Bakery Batteries Candy Clothing Dow Jones Component Home Furnishings Online Retail Private Label Products Alcohol Alternator Antifreeze Automotive Accessories Automotive Products