FCTE vs. XHS ETF Comparison

Comparison of SMI 3Fourteen Full-Cycle Trend ETF (FCTE) to SPDR S&P Health Care Services ETF (XHS)
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

$26.77

Average Daily Volume

109,194

Number of Holdings *

20

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

SPDR S&P Health Care Services ETF

XHS 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 health care providers and services segment of a U.S. total market composite index. In seeking to track the performance of the S&P Health Care Services Select Industry Index (the "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 health care services industry group of the S&P Total Market Index ("S&P TMI"). It is non-diversified.

Grade (RS Rating)

Last Trade

$95.54

Average Daily Volume

3,976

Number of Holdings *

58

* may have additional holdings in another (foreign) market
Performance
Period FCTE XHS
30 Days 0.07% 2.23%
60 Days -1.88% -1.36%
90 Days -1.70% -3.31%
12 Months 12.13%
1 Overlapping Holdings
Symbol Grade Weight in FCTE Weight in XHS Overlap
HCA F 4.58% 1.83% 1.83%
FCTE Overweight 19 Positions Relative to XHS
Symbol Grade Weight
TT A 5.55%
NTAP C 5.43%
RSG A 5.34%
WMT A 5.33%
BRO B 5.23%
ROL B 5.21%
TSCO D 5.09%
KMB D 5.05%
CL D 4.97%
RMD C 4.97%
MMM D 4.93%
META D 4.9%
PHM D 4.89%
LRCX F 4.86%
GOOGL C 4.84%
AMAT F 4.78%
GD F 4.74%
KLAC D 4.7%
MTD D 4.58%
FCTE Underweight 57 Positions Relative to XHS
Symbol Grade Weight
HIMS B -2.63%
HQY B -2.56%
RDNT B -2.5%
MCK B -2.46%
GH B -2.36%
PINC B -2.35%
EHC B -2.27%
LH C -2.26%
CAH B -2.24%
SEM B -2.21%
DGX A -2.13%
RCM F -2.12%
COR B -2.12%
THC D -2.1%
PRVA B -2.1%
UNH C -2.09%
CHE D -2.05%
ENSG D -2.0%
CVS D -1.99%
DVA B -1.98%
HSIC B -1.98%
ADUS D -1.96%
AMED F -1.95%
PDCO D -1.87%
CI F -1.86%
HUM C -1.84%
UHS D -1.81%
MOH F -1.79%
USPH B -1.7%
SGRY F -1.67%
CRVL A -1.65%
CNC D -1.63%
ELV F -1.55%
BKD D -1.48%
OMI F -1.48%
NEO C -1.45%
OPCH D -1.45%
MD B -1.41%
AHCO F -1.25%
CLOV D -1.25%
CSTL D -1.24%
LFST C -1.24%
PGNY F -1.21%
ALHC C -1.14%
AMN F -1.06%
ACHC F -1.05%
NHC C -1.02%
ASTH D -1.01%
AGL F -1.01%
PNTG D -0.71%
ACCD D -0.64%
OPK C -0.64%
CYH F -0.63%
CCRN F -0.59%
MODV C -0.52%
FLGT F -0.42%
NRC F -0.31%
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