FCTE vs. WBIL ETF Comparison

Comparison of SMI 3Fourteen Full-Cycle Trend ETF (FCTE) to WBI Large Cap Tactical Select Shares (WBIL)
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

$27.19

Average Daily Volume

374,325

Number of Holdings *

20

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

WBI Large Cap Tactical Select Shares

WBIL Description The investment seeks long-term capital appreciation and the potential for current income, while also seeking to protect principal during unfavorable market conditions. The fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the equity securities of large capitalization domestic and foreign companies which WBI Investments, Inc., the sub-advisor to the fund and an affiliate of Millington Securities Inc., the advisor, believes display an attractive financial condition and prospects for ongoing financial stability, and up to 20% of its net assets in other tactical investment opportunities.

Grade (RS Rating)

Last Trade

$33.95

Average Daily Volume

672

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period FCTE WBIL
30 Days 0.11% 0.08%
60 Days 4.07% 1.00%
90 Days 0.70%
12 Months 17.01%
2 Overlapping Holdings
Symbol Grade Weight in FCTE Weight in WBIL Overlap
DECK D 4.95% 3.84% 3.84%
LRCX F 4.68% 2.7% 2.7%
FCTE Overweight 18 Positions Relative to WBIL
Symbol Grade Weight
PHM B 5.4%
TSCO C 5.34%
MSFT C 5.25%
GD B 5.21%
GWW A 5.2%
HUBB A 5.18%
META A 5.17%
ANET A 5.16%
MLM D 5.02%
DPZ D 4.99%
NTAP D 4.95%
MTD D 4.92%
GOOGL D 4.91%
SNPS D 4.85%
AMAT D 4.83%
HPQ D 4.74%
MCK F 4.68%
KLAC D 4.57%
FCTE Underweight 22 Positions Relative to WBIL
Symbol Grade Weight
ADP B -5.05%
PM C -4.88%
BX B -4.72%
PGR A -4.71%
MSI B -4.53%
TMUS C -4.51%
CI C -4.48%
LII B -4.43%
MELI B -4.33%
WRB C -4.31%
ADBE F -4.01%
PANW C -3.99%
CDW D -3.99%
PRI B -3.96%
PEP D -3.95%
ZTS C -3.93%
AAPL C -3.89%
INTU C -3.82%
QCOM F -3.16%
ACGL B -1.82%
YUMC D -1.01%
DHI C -0.88%
Compare ETFs