FCTE vs. EVX ETF Comparison

Comparison of SMI 3Fourteen Full-Cycle Trend ETF (FCTE) to Market Vectors Environment Index ETF Fund (EVX)
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

$26.30

Average Daily Volume

105,642

Number of Holdings *

20

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

Market Vectors Environment Index ETF Fund

EVX Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the NYSE Arca Environmental Services Index (the "Environmental Services Index"). The fund normally invests at least 80% of its total assets in common stocks and American depositary receipts ("ADRs") of companies involved in the environmental services industry. It is non-diversified.

Grade (RS Rating)

Last Trade

$183.52

Average Daily Volume

1,370

Number of Holdings *

20

* may have additional holdings in another (foreign) market
Performance
Period FCTE EVX
30 Days -3.98% 0.04%
60 Days -1.33% 1.98%
90 Days -2.32% 5.07%
12 Months 28.94%
1 Overlapping Holdings
Symbol Grade Weight in FCTE Weight in EVX Overlap
RSG B 5.15% 10.18% 5.15%
FCTE Overweight 19 Positions Relative to EVX
Symbol Grade Weight
TT A 5.41%
ROL A 5.21%
GD D 5.19%
BRO B 5.15%
TSCO D 5.12%
NTAP D 5.1%
GOOGL B 5.08%
AMAT F 5.01%
MMM D 4.99%
PHM D 4.97%
META C 4.96%
WMT A 4.96%
RMD C 4.95%
LRCX F 4.94%
KLAC F 4.82%
HCA D 4.81%
KMB C 4.79%
CL D 4.73%
MTD F 4.66%
FCTE Underweight 19 Positions Relative to EVX
Symbol Grade Weight
WM B -10.71%
WCN A -9.9%
ECL D -9.7%
PCT C -5.4%
DAR B -4.32%
ABM B -4.24%
DCI B -4.08%
CLH C -4.07%
TTEK D -3.89%
CWST A -3.79%
TNC F -3.67%
VLTO D -3.63%
STE D -3.38%
MEG F -3.02%
PESI C -2.65%
ANET C -2.59%
ERII B -2.38%
RDUS C -2.29%
CECO C -1.78%
Compare ETFs