FCTE vs. HAP ETF Comparison
Comparison of SMI 3Fourteen Full-Cycle Trend ETF (FCTE) to Market Vectors Hard Assets Producers ETF (HAP)
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
HAP
Market Vectors Hard Assets Producers ETF
HAP Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of The Rogersä-Van Eck Hard Assets Producers Index. The fund normally invests at least 80% of its total assets in equity securities, which may include depositary receipts, of U.S. and foreign hard asset producer companies. It may concentrate its investments in a particular industry or group of industries to the extent that the Hard Assets Producers Index concentrates in an industry or group of industries. The fund is non-diversified.Grade (RS Rating)
Last Trade
$50.68
Average Daily Volume
4,479
57
Performance
| Period | FCTE | HAP |
|---|---|---|
| 30 Days | -0.97% | -2.55% |
| 60 Days | -1.85% | -1.26% |
| 90 Days | -2.11% | -1.25% |
| 12 Months | 8.46% |
0 Overlapping Holdings
| Symbol | Grade | Weight in FCTE | Weight in HAP | Overlap |
|---|
FCTE Overweight 20 Positions Relative to HAP
FCTE Underweight 57 Positions Relative to HAP
| Symbol | Grade | Weight | |
|---|---|---|---|
| CVX | A | -5.84% | |
| XOM | B | -5.47% | |
| DE | B | -5.05% | |
| NEE | C | -4.34% | |
| BHP | F | -3.72% | |
| CTVA | C | -2.83% | |
| RIO | D | -2.15% | |
| FCX | F | -1.7% | |
| TTE | F | -1.56% | |
| ADM | D | -1.47% | |
| TSN | B | -1.42% | |
| NEM | D | -1.4% | |
| VALE | F | -1.28% | |
| COP | C | -1.16% | |
| CF | A | -1.07% | |
| GOLD | C | -1.07% | |
| NUE | C | -0.96% | |
| INGR | C | -0.87% | |
| BG | D | -0.85% | |
| BP | D | -0.79% | |
| CNH | C | -0.76% | |
| MOS | F | -0.74% | |
| STLD | B | -0.73% | |
| DAR | C | -0.68% | |
| PKX | D | -0.67% | |
| TTC | C | -0.65% | |
| WY | F | -0.65% | |
| WMB | A | -0.61% | |
| FSLR | F | -0.61% | |
| AGCO | D | -0.6% | |
| RS | B | -0.59% | |
| FMC | D | -0.58% | |
| EOG | A | -0.56% | |
| OKE | A | -0.56% | |
| KMI | A | -0.5% | |
| PSX | C | -0.5% | |
| MPC | D | -0.49% | |
| MT | B | -0.49% | |
| LNG | A | -0.49% | |
| SLB | C | -0.49% | |
| GFI | D | -0.47% | |
| FANG | C | -0.43% | |
| E | F | -0.43% | |
| HES | B | -0.43% | |
| VLO | C | -0.42% | |
| SUZ | B | -0.39% | |
| EBR | F | -0.36% | |
| X | B | -0.34% | |
| LPX | B | -0.33% | |
| OXY | D | -0.33% | |
| UFPI | C | -0.32% | |
| WFG | C | -0.29% | |
| WDS | D | -0.29% | |
| EQNR | C | -0.28% | |
| RGLD | C | -0.27% | |
| DVN | F | -0.24% | |
| HAL | C | -0.2% |
FCTE: Top Represented Industries & Keywords
HAP: Top Represented Industries & Keywords
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