FCTE vs. PSCD ETF Comparison

Comparison of SMI 3Fourteen Full-Cycle Trend ETF (FCTE) to PowerShares S&P SmallCap Consumer Discretionary Portfolio (PSCD)

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

$26.66

Average Daily Volume

107,803

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PSCD

PowerShares S&P SmallCap Consumer Discretionary Portfolio

PSCD Description

The PowerShares S&P SmallCap Consumer Discretionary Portfolio (Fund) is based on the S&P SmallCap 600Â® Capped Consumer Discretionary Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US consumer discretionary companies. These companies are principally engaged in providing consumer goods and services that are cyclical in nature, including retail, automotive, leisure and recreation, media and real estate. The Index is a subset of the S&P SmallCap 600Â® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$110.55

Average Daily Volume

604

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FCTE	PSCD
30 Days	-0.97%	4.52%
60 Days	-1.85%	0.66%
90 Days	-2.11%	1.98%
12 Months		25.24%

0 Overlapping Holdings

	Symbol	Grade	Weight in FCTE	Weight in PSCD	Overlap

FCTE Overweight 20 Positions Relative to PSCD

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	C	5.08%
AMAT	F	5.01%
MMM	D	4.99%
PHM	D	4.97%
META	D	4.96%
WMT	A	4.96%
RMD	C	4.95%
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 81 Positions Relative to PSCD

Symbol	Grade	Weight
BBWI	C	-3.59%
VFC	C	-3.4%
MTH	D	-3.33%
ETSY	D	-2.91%
GPI	B	-2.77%
EAT	A	-2.67%
ABG	C	-2.63%
SHAK	C	-2.48%
IBP	D	-2.38%
KTB	B	-2.31%
SIG	B	-2.21%
MHO	D	-2.18%
LRN	A	-2.18%
FTDR	B	-2.14%
BOOT	C	-2.1%
TPH	D	-2.0%
CVCO	A	-1.96%
NWL	C	-1.87%
DORM	B	-1.87%
ASO	F	-1.76%
ATGE	B	-1.68%
AEO	F	-1.68%
SHOO	F	-1.6%
PENN	C	-1.59%
LCII	C	-1.49%
HBI	B	-1.48%
VSCO	C	-1.47%
PATK	C	-1.47%
VSTO	A	-1.32%
CCS	D	-1.21%
STRA	C	-1.19%
PHIN	A	-1.17%
AAP	D	-1.15%
CAKE	C	-1.15%
URBN	C	-1.11%
LGIH	F	-1.1%
GRBK	D	-1.09%
KSS	F	-1.02%
FL	F	-0.99%
LZB	B	-0.92%
WGO	C	-0.9%
ADNT	F	-0.89%
WWW	A	-0.89%
PRDO	B	-0.83%
SONO	C	-0.81%
LEG	F	-0.81%
PZZA	F	-0.79%
UPBD	B	-0.79%
HELE	C	-0.75%
SABR	C	-0.74%
BKE	B	-0.73%
SBH	C	-0.7%
THRM	F	-0.68%
FOXF	F	-0.68%
WOR	F	-0.63%
MODG	F	-0.62%
GIII	D	-0.61%
PLAY	D	-0.61%
OXM	F	-0.57%
CAL	F	-0.55%
CBRL	C	-0.55%
MCRI	A	-0.54%
DAN	F	-0.53%
XPEL	B	-0.52%
BLMN	F	-0.51%
SAH	C	-0.48%
JACK	C	-0.44%
EYE	C	-0.44%
MNRO	D	-0.44%
ODP	F	-0.43%
BJRI	C	-0.42%
MCW	C	-0.38%
AXL	C	-0.38%
GDEN	B	-0.36%
SMP	C	-0.35%
RGR	F	-0.33%
ETD	C	-0.33%
SCVL	F	-0.32%
HZO	F	-0.29%
LESL	D	-0.28%
GES	F	-0.24%