FCTE vs. CFCV ETF Comparison
Comparison of SMI 3Fourteen Full-Cycle Trend ETF (FCTE) to ClearBridge Focus Value ETF (CFCV)
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
$27.51
Average Daily Volume
326,859
20
CFCV
ClearBridge Focus Value ETF
CFCV Description
The investment seeks long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets in equity securities, or other exchange-traded investments with similar economic characteristics in which it is permitted to invest, of companies with large market capitalizations. It will only invest in instruments that trade on a U.S. exchange contemporaneously with the fund's shares and, for temporary or defensive purposes, in cash and cash equivalents.Grade (RS Rating)
Last Trade
$37.10
Average Daily Volume
1,521
39
Performance
| Period | FCTE | CFCV |
|---|---|---|
| 30 Days | 2.33% | 0.88% |
| 60 Days | 4.70% | 0.45% |
| 90 Days | 3.10% | |
| 12 Months | 16.23% |
FCTE Underweight 34 Positions Relative to CFCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| SRE | B | -5.0% | |
| JPM | D | -4.64% | |
| WEC | B | -4.43% | |
| SHW | B | -4.35% | |
| JNJ | C | -4.29% | |
| MCHP | D | -3.9% | |
| TMO | B | -3.87% | |
| AXP | B | -3.28% | |
| CMCSA | C | -3.22% | |
| BDX | D | -3.12% | |
| EIX | B | -3.06% | |
| OTIS | B | -2.99% | |
| WMB | C | -2.98% | |
| MSI | B | -2.94% | |
| SCHW | D | -2.49% | |
| ITW | B | -2.42% | |
| UNH | C | -2.29% | |
| HD | B | -2.26% | |
| BAC | D | -2.23% | |
| VLTO | B | -2.2% | |
| MMC | C | -2.19% | |
| COF | B | -2.18% | |
| XPO | D | -1.91% | |
| AVGO | C | -1.88% | |
| HLN | B | -1.77% | |
| INTC | D | -1.67% | |
| PGR | C | -1.67% | |
| ORLY | B | -1.42% | |
| V | C | -1.35% | |
| PH | B | -1.24% | |
| DE | A | -1.01% | |
| DIS | D | -0.8% | |
| CVS | D | -0.77% | |
| SBUX | C | -0.55% |
FCTE: Top Represented Industries & Keywords
CFCV: Top Represented Industries & Keywords
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