FCTE vs. DIVL ETF Comparison
Comparison of SMI 3Fourteen Full-Cycle Trend ETF (FCTE) to Madison Dividend Value ETF (DIVL)
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
20
DIVL
Madison Dividend Value ETF
DIVL Description
The fund seeks to achieve its investment objective by investing in equity securities of companies with a market capitalization of over $1 billion and a history of paying dividends, with the ability to increase dividends over time. Under normal market conditions, the fund will invest at least 80% of its net assets (including any borrowings for investment purposes) in dividend paying equity securities. The fund may also invest up to 50% of its common stock allocation in foreign securities, including ADRs and emerging market securities.Grade (RS Rating)
Last Trade
$22.53
Average Daily Volume
2,676
36
Performance
| Period | FCTE | DIVL |
|---|---|---|
| 30 Days | -0.97% | 1.65% |
| 60 Days | -1.85% | 4.77% |
| 90 Days | -2.11% | 5.98% |
| 12 Months | 21.78% |
1 Overlapping Holdings
| Symbol | Grade | Weight in FCTE | Weight in DIVL | Overlap | |
|---|---|---|---|---|---|
| CL | D | 4.73% | 0.99% | 0.99% |
FCTE Underweight 35 Positions Relative to DIVL
| Symbol | Grade | Weight | |
|---|---|---|---|
| MS | A | -4.78% | |
| FAST | B | -4.53% | |
| ADP | A | -4.51% | |
| BLK | B | -3.99% | |
| HON | C | -3.92% | |
| TXN | C | -3.85% | |
| HD | B | -3.83% | |
| ABBV | F | -3.54% | |
| JPM | A | -3.52% | |
| LOW | C | -3.29% | |
| EOG | A | -3.17% | |
| CVX | A | -3.1% | |
| CMCSA | B | -2.82% | |
| JNJ | C | -2.77% | |
| UNP | C | -2.74% | |
| NEE | C | -2.69% | |
| HPE | B | -2.65% | |
| MDT | D | -2.64% | |
| CME | B | -2.63% | |
| BAC | A | -2.61% | |
| AMT | C | -2.58% | |
| COP | C | -2.57% | |
| USB | A | -2.54% | |
| MKC | C | -2.35% | |
| APD | A | -2.29% | |
| D | C | -2.28% | |
| CMI | A | -2.16% | |
| DGX | A | -2.02% | |
| XOM | B | -1.91% | |
| PG | C | -1.41% | |
| NKE | F | -1.36% | |
| PEP | F | -1.32% | |
| ABT | B | -1.25% | |
| DE | B | -1.14% | |
| PAYX | B | -1.13% |
FCTE: Top Represented Industries & Keywords
DIVL: Top Represented Industries & Keywords
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