FCTE vs. IEZ ETF Comparison

Comparison of SMI 3Fourteen Full-Cycle Trend ETF (FCTE) to iShares U.S. Oil Equipment & Services ETF (IEZ)
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 *

20

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

iShares U.S. Oil Equipment & Services ETF

IEZ Description The investment seeks to track the investment results of an index composed of U.S. equities in the oil equipment and services sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Oil Equipment & Services Index (the "underlying index"), which measures the performance of the oil equipment and services sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$19.37

Average Daily Volume

107,948

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period FCTE IEZ
30 Days -3.60% -6.58%
60 Days -1.98% -8.33%
90 Days 3.09% -10.20%
12 Months -16.00%
0 Overlapping Holdings
Symbol Grade Weight in FCTE Weight in IEZ Overlap
FCTE Overweight 20 Positions Relative to IEZ
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%
FCTE Underweight 29 Positions Relative to IEZ
Symbol Grade Weight
SLB F -22.09%
BKR A -22.08%
FTI B -4.91%
HAL F -4.33%
CHX F -4.29%
NOV F -4.26%
WFRD F -3.84%
NE F -3.49%
WHD B -3.15%
RIG D -2.7%
AROC D -2.7%
VAL F -2.69%
HP C -2.65%
TDW F -2.32%
LBRT F -2.25%
PTEN F -2.19%
OII D -1.98%
XPRO F -1.11%
HLX F -1.06%
AESI F -0.94%
WTTR D -0.79%
CLB A -0.71%
KGS A -0.68%
VTOL D -0.65%
NBR C -0.53%
PUMP F -0.44%
INVX F -0.39%
RES F -0.37%
TTI C -0.32%
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