FCTE vs. PTF ETF Comparison

Comparison of SMI 3Fourteen Full-Cycle Trend ETF (FCTE) to PowerShares Dynamic Technology (PTF)

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

PTF

PowerShares Dynamic Technology

PTF Description

The PowerShares Dynamic Technology Sector Portfolio (Fund) is based on the Dynamic Technology Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of stocks of 60 US technology companies. These companies are principally engaged in the business of providing technology-related products and services, including computer hardware and software, Internet, electronics and semiconductors, and communication technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$74.10

Average Daily Volume

28,848

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FCTE	PTF
30 Days	-0.97%	12.61%
60 Days	-1.85%	19.02%
90 Days	-2.11%	14.88%
12 Months		59.01%

2 Overlapping Holdings

	Symbol	Grade	Weight in FCTE	Weight in PTF	Overlap
	KLAC	F	4.82%	2.83%	2.83%
	NTAP	C	5.1%	1.89%	1.89%

FCTE Overweight 18 Positions Relative to PTF

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%
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%
HCA	F	4.81%
KMB	C	4.79%
CL	D	4.73%
MTD	F	4.66%

FCTE Underweight 39 Positions Relative to PTF

Symbol	Grade	Weight
APP	B	-13.38%
AAPL	C	-6.07%
FICO	B	-4.26%
PLTR	B	-3.57%
ANET	C	-3.23%
NTNX	B	-2.87%
AAOI	B	-2.85%
COHR	B	-2.52%
GWRE	A	-2.36%
GDDY	A	-2.33%
TDS	B	-2.29%
ZETA	D	-2.27%
MSFT	D	-2.23%
PI	D	-2.19%
MSI	B	-2.17%
ORCL	A	-2.13%
IOT	A	-2.08%
VERX	A	-2.04%
TTD	B	-2.0%
MTSI	B	-2.0%
QTWO	A	-1.98%
IDCC	B	-1.92%
AUR	C	-1.91%
MANH	D	-1.82%
VRNS	D	-1.81%
COMM	D	-1.8%
SITM	B	-1.77%
SMTC	B	-1.7%
STX	C	-1.7%
ACIW	C	-1.58%
CVLT	B	-1.55%
BDC	C	-1.53%
PAR	A	-1.35%
ALKT	B	-1.31%
MPWR	F	-1.24%
YOU	D	-1.14%
NSIT	F	-1.1%
PLUS	F	-0.85%
MAX	F	-0.79%