FCTE vs. EQTY ETF Comparison
Comparison of SMI 3Fourteen Full-Cycle Trend ETF (FCTE) to Kovitz Core Equity ETF (EQTY)
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
EQTY
Kovitz Core Equity ETF
EQTY Description
The Kovitz Core Equity ETF seeks long-term capital appreciation. Through our fundamental, research-driven process, we strive to build diversified portfolios of equity investments through the purchase of competitively advantaged and financially strong companies at prices substantially less than our estimate of their intrinsic values.Grade (RS Rating)
Last Trade
$23.42
Average Daily Volume
32,278
Number of Holdings
*
38
* may have additional holdings in another (foreign) market
Performance
| Period | FCTE | EQTY |
|---|---|---|
| 30 Days | -3.60% | 1.03% |
| 60 Days | -1.98% | 3.21% |
| 90 Days | 3.09% | 9.19% |
| 12 Months | 30.57% |
FCTE Underweight 34 Positions Relative to EQTY
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | A | -4.41% | |
| SCHW | B | -4.26% | |
| BDX | C | -4.23% | |
| GOOG | A | -4.06% | |
| KEYS | C | -4.03% | |
| PM | A | -3.9% | |
| J | D | -3.69% | |
| ICE | C | -3.67% | |
| V | A | -3.5% | |
| CRM | A | -3.44% | |
| KMX | F | -3.22% | |
| LOW | B | -3.12% | |
| BRK.A | D | -3.12% | |
| FI | A | -3.08% | |
| PCAR | C | -2.94% | |
| AON | A | -2.92% | |
| AXP | A | -2.87% | |
| ORCL | B | -2.79% | |
| PPG | F | -2.46% | |
| JPM | A | -2.4% | |
| DLTR | F | -2.32% | |
| AAPL | C | -1.97% | |
| MSI | B | -1.96% | |
| ADI | C | -1.95% | |
| ANET | B | -1.94% | |
| DEO | F | -1.9% | |
| AMD | F | -1.14% | |
| HAS | D | -1.13% | |
| HAYW | A | -0.65% | |
| SYK | A | -0.13% | |
| GGG | D | -0.09% | |
| VRSK | B | -0.08% | |
| ABT | A | -0.06% | |
| EFX | D | -0.06% |
FCTE: Top Represented Industries & Keywords
Industries:
Semiconductor Equipment & Materials
Internet Content & Information
Aerospace & Defense
Capital Markets
Data Storage
Diagnostics & Research
Electronic Components
Footwear & Accessories
Household & Personal Products
Insurance Brokers
Medical Distribution
Medical Instruments & Supplies
Residential Construction
Restaurants
Software - Infrastructure
Specialty Retail
Waste Management
Keywords:
S&P 500
Nasdaq 100
Computing
Hyperscale
Integrated Circuits
Operating System
Semiconductor
Semiconductor Device Fabrication
Software
Business Solutions
Chemical Vapor Deposition
Claims Processing
Clothing
Dentist
Electronics Industries
Lithography
Metrology
Mobile Devices
Online Retail
Photolithography
EQTY: Top Represented Industries & Keywords
Industries:
Business Services
Internet Content & Information
Credit Services
Medical Devices
Semiconductors
Software - Infrastructure
Auto & Truck Dealerships
Banks - Global
Beverages - Wineries & Distilleries
Capital Markets
Communication Equipment
Computer Systems
Consumer Electronics
Discount Stores
Diversified Industrials
Electrical Equipment & Parts
Engineering & Construction
Financial Data & Stock Exchanges
Home Improvement Stores
Insurance - Diversified
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