FCTE vs. FTXG ETF Comparison
Comparison of SMI 3Fourteen Full-Cycle Trend ETF (FCTE) to First Trust Nasdaq Food & Beverage ETF (FTXG)
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
$26.68
Average Daily Volume
107,803
20
FTXG
First Trust Nasdaq Food & Beverage ETF
FTXG Description
The First Trust Nasdaq Food & Beverage ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Food & Beverage Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Food & Beverage Index as to generate performance results 95% correlated to that of the Nasdaq US Smart Food & Beverage Index.Grade (RS Rating)
Last Trade
$24.25
Average Daily Volume
10,726
28
Performance
Period | FCTE | FTXG |
---|---|---|
30 Days | -0.97% | -3.52% |
60 Days | -1.85% | -5.59% |
90 Days | -2.11% | -4.08% |
12 Months | 4.65% |
0 Overlapping Holdings
Symbol | Grade | Weight in FCTE | Weight in FTXG | Overlap |
---|
FCTE Overweight 20 Positions Relative to FTXG
FCTE Underweight 28 Positions Relative to FTXG
Symbol | Grade | Weight | |
---|---|---|---|
PEP | F | -8.25% | |
MDLZ | F | -7.88% | |
KO | D | -7.45% | |
ADM | D | -7.43% | |
KHC | F | -6.9% | |
TAP | C | -4.84% | |
STZ | D | -4.34% | |
CTVA | C | -4.32% | |
TSN | B | -4.3% | |
MNST | C | -4.23% | |
HSY | F | -4.0% | |
GIS | D | -3.86% | |
BG | D | -3.75% | |
CAG | F | -3.59% | |
KDP | F | -2.89% | |
INGR | C | -2.87% | |
SJM | D | -2.43% | |
USFD | A | -2.42% | |
HRL | D | -2.41% | |
MKC | C | -2.11% | |
CPB | D | -1.9% | |
POST | C | -1.72% | |
COKE | C | -1.61% | |
FLO | D | -0.72% | |
BRBR | A | -0.7% | |
CALM | A | -0.68% | |
FIZZ | C | -0.58% | |
JJSF | C | -0.53% |
FCTE: Top Represented Industries & Keywords
FTXG: Top Represented Industries & Keywords