FCTE vs. OCFS ETF Comparison

Comparison of SMI 3Fourteen Full-Cycle Trend ETF (FCTE) to Professionally Managed Portfolios Otter Creek Focus Strategy ETF (OCFS)
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
OCFS

Professionally Managed Portfolios Otter Creek Focus Strategy ETF

OCFS Description The fund is an actively-managed ETF that invests in U.S.-listed equity securities of small- and mid-capitalization companies. The fund invests primarily in publicly traded stocks of U.S. companies which the Advisor considers to have a small to mid-size market capitalization. The fund may invest up to 20% of its total assets in U.S. dollar denominated foreign equity securities, including through American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") issued by U.S. depository banks, which are traded on U.S. exchanges.

Grade (RS Rating)

Last Trade

$26.91

Average Daily Volume

1,209

Number of Holdings *

20

* may have additional holdings in another (foreign) market
Performance
Period FCTE OCFS
30 Days -3.98% -4.50%
60 Days -1.33% 3.24%
90 Days -2.32% 8.10%
12 Months
2 Overlapping Holdings
Symbol Grade Weight in FCTE Weight in OCFS Overlap
BRO B 5.15% 3.78% 3.78%
MMM D 4.99% 4.42% 4.42%
FCTE Overweight 18 Positions Relative to OCFS
Symbol Grade Weight
TT A 5.41%
ROL A 5.21%
GD D 5.19%
RSG B 5.15%
TSCO D 5.12%
NTAP D 5.1%
GOOGL B 5.08%
AMAT F 5.01%
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 18 Positions Relative to OCFS
Symbol Grade Weight
VRT A -9.08%
COHR B -6.28%
PSN C -5.86%
PWR A -5.36%
DT C -4.61%
FLEX B -4.5%
GLW B -4.44%
LHX B -4.28%
CLH C -3.6%
TTEK D -3.47%
WRB A -3.46%
PTC B -3.25%
VLTO D -3.22%
GEHC D -3.17%
NDAQ A -3.05%
AVTR F -3.01%
HUBB B -2.05%
CMPO C -1.84%
Compare ETFs