EFRA vs. FCTE ETF Comparison

Comparison of iShares Environmental Infrastructure and Industrials ETF (EFRA) to SMI 3Fourteen Full-Cycle Trend ETF (FCTE)

EFRA

iShares Environmental Infrastructure and Industrials ETF

EFRA Description

The fund seeks to track the investment results of the index, which has been developed by FTSE International Limited (the "index provider" or "FTSE"). It is non-diversified.

Grade (RS Rating)

Last Trade

$32.61

Average Daily Volume

478

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

Performance

Period	EFRA	FCTE
30 Days	-2.82%	-3.60%
60 Days	-1.76%	-1.98%
90 Days	2.71%	3.09%
12 Months	28.58%

0 Overlapping Holdings

	Symbol	Grade	Weight in EFRA	Weight in FCTE	Overlap

EFRA Overweight 18 Positions Relative to FCTE

Symbol	Grade	Weight
WAB	B	6.71%
SW	A	5.99%
XYL	F	5.86%
PNR	B	5.73%
AWK	D	5.45%
TTEK	B	4.7%
CLH	C	4.68%
WMS	F	3.73%
WTRG	C	3.38%
BMI	D	2.07%
SRCL	A	1.96%
WTS	D	1.88%
FELE	D	1.51%
MWA	B	1.17%
AWR	C	1.07%
CWT	D	1.03%
SJW	F	0.64%
LNN	C	0.44%

EFRA Underweight 20 Positions Relative to FCTE

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%