FCTE vs. XES ETF Comparison

Comparison of SMI 3Fourteen Full-Cycle Trend ETF (FCTE) to SPDR S&P Oil & Gas Equipment & Services ETF (XES)
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

$26.48

Average Daily Volume

113,504

Number of Holdings *

20

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

SPDR S&P Oil & Gas Equipment & Services ETF

XES Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the oil and gas equipment and services segment of a U.S. total market composite index. In seeking to track the performance of the S&P Oil & Gas Equipment & Services Select Industry Index, the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the oil and gas equipment and services industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$76.26

Average Daily Volume

44,227

Number of Holdings *

27

* may have additional holdings in another (foreign) market
Performance
Period FCTE XES
30 Days -3.60% -8.27%
60 Days -1.98% -11.67%
90 Days 3.09% -13.60%
12 Months -14.78%
0 Overlapping Holdings
Symbol Grade Weight in FCTE Weight in XES Overlap
FCTE Overweight 20 Positions Relative to XES
Symbol Grade Weight
DECK B 5.46%
APH B 5.42%
MCK C 5.29%
META B 5.2%
RMD A 5.2%
GD C 5.17%
GOOGL A 5.17%
RSG D 5.15%
BRO B 5.14%
MSFT D 5.1%
NTAP D 5.03%
DPZ B 5.0%
MCO D 5.0%
PHM D 4.8%
TSCO D 4.77%
LRCX F 4.76%
CL F 4.75%
AMAT F 4.72%
KLAC F 4.47%
MTD D 4.42%
FCTE Underweight 27 Positions Relative to XES
Symbol Grade Weight
HP C -5.48%
BKR A -5.42%
FTI B -5.19%
WHD B -4.9%
SLB F -4.85%
HAL F -4.8%
PTEN F -4.79%
CHX F -4.77%
NOV F -4.72%
RIG D -4.65%
AROC D -4.47%
VAL F -4.33%
LBRT F -4.26%
WFRD F -4.14%
TDW F -4.04%
OII D -3.43%
HLX F -2.79%
AESI F -2.74%
XPRO F -2.53%
NBR C -2.04%
CLB A -1.78%
WTTR D -1.76%
PUMP F -1.59%
RES F -1.33%
NR F -0.79%
TTI C -0.76%
VTOL D -0.65%
Compare ETFs