FCTE vs. IHI ETF Comparison

Comparison of SMI 3Fourteen Full-Cycle Trend ETF (FCTE) to iShares U.S. Medical Devices ETF (IHI)
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

$26.67

Average Daily Volume

107,981

Number of Holdings *

20

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

iShares U.S. Medical Devices ETF

IHI Description The investment seeks to track the investment results of an index composed of U.S. equities in the medical devices 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 Medical Equipment Index (the "underlying index"), which measures the performance of the medical equipment sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$60.44

Average Daily Volume

476,015

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period FCTE IHI
30 Days -2.94% 0.37%
60 Days -2.77% 1.54%
90 Days -2.09% 3.61%
12 Months 21.16%
1 Overlapping Holdings
Symbol Grade Weight in FCTE Weight in IHI Overlap
RMD C 4.95% 4.04% 4.04%
FCTE Overweight 19 Positions Relative to IHI
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 B 5.08%
AMAT F 5.01%
MMM D 4.99%
PHM D 4.97%
META C 4.96%
WMT A 4.96%
LRCX F 4.94%
KLAC F 4.82%
HCA F 4.81%
KMB C 4.79%
CL D 4.73%
MTD F 4.66%
FCTE Underweight 47 Positions Relative to IHI
Symbol Grade Weight
ABT B -16.82%
ISRG A -15.61%
SYK A -11.15%
BSX A -4.67%
EW C -4.42%
GEHC C -4.38%
MDT D -4.31%
BDX F -4.29%
IDXX F -3.82%
DXCM C -3.56%
ZBH C -2.69%
STE D -2.54%
PODD B -2.14%
HOLX D -2.14%
BAX F -1.91%
PEN B -1.08%
GMED A -1.07%
TFX F -1.06%
GKOS A -0.89%
MASI B -0.83%
INSP F -0.6%
PRCT B -0.54%
ITGR B -0.52%
AXNX A -0.42%
NVST C -0.41%
LIVN D -0.33%
TMDX F -0.31%
NARI C -0.3%
ENOV C -0.3%
IRTC C -0.29%
CNMD C -0.26%
QDEL F -0.25%
OMCL C -0.25%
LMAT A -0.24%
TNDM D -0.21%
ATRC C -0.2%
NVCR C -0.19%
IART C -0.18%
AORT B -0.12%
ATEC C -0.1%
OFIX B -0.08%
AXGN D -0.07%
VREX B -0.07%
SIBN F -0.06%
SRDX B -0.06%
FNA B -0.05%
TMCI C -0.04%
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