FCTE vs. IBB ETF Comparison
Comparison of SMI 3Fourteen Full-Cycle Trend ETF (FCTE) to iShares Nasdaq Biotechnology Index Fund (IBB)
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
$26.54
Average Daily Volume
107,981
Number of Holdings
*
20
* may have additional holdings in another (foreign) market
IBB
iShares Nasdaq Biotechnology Index Fund
IBB Description
The investment seeks to track the investment results of an index composed of biotechnology and pharmaceutical equities listed on the NASDAQ. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index contains securities of NASDAQ® listed companies that are classified according to the Industry Classification Benchmark as either biotechnology or pharmaceuticals and that also meet other eligibility criteria determined by The NASDAQ OMX Group, Inc. The fund is non-diversified.Grade (RS Rating)
Last Trade
$136.34
Average Daily Volume
1,176,808
Number of Holdings
*
184
* may have additional holdings in another (foreign) market
Performance
| Period | FCTE | IBB |
|---|---|---|
| 30 Days | -2.94% | -6.35% |
| 60 Days | -2.77% | -8.88% |
| 90 Days | -2.09% | -7.93% |
| 12 Months | 14.41% |
1 Overlapping Holdings
| Symbol | Grade | Weight in FCTE | Weight in IBB | Overlap | |
|---|---|---|---|---|---|
| MTD | F | 4.66% | 2.58% | 2.58% |
FCTE Underweight 183 Positions Relative to IBB
| Symbol | Grade | Weight | |
|---|---|---|---|
| GILD | B | -9.77% | |
| VRTX | D | -8.08% | |
| AMGN | D | -7.32% | |
| REGN | F | -5.67% | |
| IQV | F | -3.75% | |
| ALNY | D | -3.32% | |
| BIIB | F | -2.36% | |
| ILMN | C | -2.27% | |
| WAT | B | -2.22% | |
| UTHR | C | -1.7% | |
| NTRA | A | -1.52% | |
| INCY | C | -1.49% | |
| MRNA | F | -1.45% | |
| NBIX | C | -1.22% | |
| BMRN | F | -1.21% | |
| INSM | C | -1.14% | |
| TECH | F | -1.13% | |
| CRL | D | -1.07% | |
| PCVX | D | -1.03% | |
| SRPT | F | -0.99% | |
| EXEL | B | -0.97% | |
| MEDP | F | -0.89% | |
| ITCI | B | -0.85% | |
| RVMD | B | -0.8% | |
| RGEN | D | -0.75% | |
| HALO | F | -0.73% | |
| CYTK | D | -0.62% | |
| MDGL | C | -0.59% | |
| BPMC | C | -0.58% | |
| BRKR | F | -0.56% | |
| ROIV | D | -0.5% | |
| IONS | F | -0.49% | |
| RNA | C | -0.49% | |
| ADMA | B | -0.48% | |
| CRNX | B | -0.48% | |
| ALKS | C | -0.46% | |
| KRYS | C | -0.44% | |
| BHVN | C | -0.4% | |
| RARE | F | -0.4% | |
| CRSP | D | -0.4% | |
| ACLX | C | -0.39% | |
| AXSM | B | -0.38% | |
| DNLI | D | -0.35% | |
| BBIO | F | -0.34% | |
| RYTM | C | -0.34% | |
| AGIO | C | -0.32% | |
| PTCT | B | -0.32% | |
| XENE | D | -0.31% | |
| NUVL | D | -0.3% | |
| MRUS | F | -0.3% | |
| ACAD | C | -0.29% | |
| APLS | F | -0.29% | |
| FOLD | F | -0.29% | |
| KYMR | D | -0.28% | |
| VCYT | B | -0.28% | |
| VCEL | A | -0.26% | |
| TWST | F | -0.25% | |
| ARWR | D | -0.25% | |
| IOVA | F | -0.23% | |
| IDYA | F | -0.23% | |
| PTGX | D | -0.23% | |
| APGE | F | -0.21% | |
| LGND | C | -0.21% | |
| DYN | D | -0.21% | |
| GERN | C | -0.21% | |
| SWTX | C | -0.21% | |
| VERA | C | -0.2% | |
| EWTX | C | -0.2% | |
| WVE | C | -0.19% | |
| KROS | D | -0.19% | |
| FTRE | D | -0.19% | |
| JANX | C | -0.19% | |
| SRRK | B | -0.19% | |
| BEAM | D | -0.19% | |
| IMVT | F | -0.18% | |
| AKRO | C | -0.18% | |
| MNKD | B | -0.18% | |
| NRIX | C | -0.17% | |
| GPCR | F | -0.17% | |
| NVCR | C | -0.17% | |
| DVAX | C | -0.17% | |
| SMMT | D | -0.17% | |
| MIRM | B | -0.16% | |
| XNCR | B | -0.16% | |
| RXRX | D | -0.16% | |
| NTLA | F | -0.16% | |
| TARS | C | -0.15% | |
| BCRX | D | -0.15% | |
| TXG | F | -0.15% | |
| ARVN | F | -0.15% | |
| MYGN | F | -0.14% | |
| TVTX | C | -0.14% | |
| ZYME | C | -0.14% | |
| SNDX | F | -0.13% | |
| NVAX | F | -0.13% | |
| RCKT | F | -0.13% | |
| KURA | F | -0.12% | |
| AUPH | C | -0.11% | |
| CDNA | D | -0.11% | |
| IRON | B | -0.1% | |
| ARQT | B | -0.1% | |
| KNSA | F | -0.09% | |
| ETNB | D | -0.09% | |
| DAWN | D | -0.09% | |
| ELVN | C | -0.08% | |
| PRTA | F | -0.08% | |
| VIR | F | -0.08% | |
| SPRY | C | -0.08% | |
| RCUS | F | -0.08% | |
| ADPT | C | -0.08% | |
| CTKB | C | -0.08% | |
| CSTL | D | -0.08% | |
| COGT | D | -0.08% | |
| IRWD | F | -0.07% | |
| PLRX | D | -0.07% | |
| AVXL | B | -0.07% | |
| OLMA | F | -0.06% | |
| PACB | D | -0.06% | |
| CGEM | F | -0.06% | |
| REPL | C | -0.06% | |
| MRVI | F | -0.06% | |
| RLAY | F | -0.06% | |
| NUVB | C | -0.06% | |
| ORIC | F | -0.05% | |
| RGNX | D | -0.05% | |
| URGN | F | -0.05% | |
| ARCT | F | -0.05% | |
| YMAB | F | -0.05% | |
| ERAS | C | -0.05% | |
| HUMA | F | -0.05% | |
| OPK | B | -0.05% | |
| QTRX | F | -0.05% | |
| ABUS | D | -0.05% | |
| ANAB | F | -0.05% | |
| TSHA | C | -0.04% | |
| FLGT | F | -0.04% | |
| SLRN | F | -0.04% | |
| RVNC | F | -0.04% | |
| ALLO | F | -0.04% | |
| TRML | C | -0.04% | |
| VERV | D | -0.04% | |
| TBPH | B | -0.04% | |
| TERN | F | -0.04% | |
| ALEC | F | -0.04% | |
| ITOS | F | -0.03% | |
| AMLX | C | -0.03% | |
| SAGE | F | -0.03% | |
| VNDA | C | -0.03% | |
| DNA | F | -0.03% | |
| MLYS | F | -0.03% | |
| QURE | D | -0.03% | |
| PHAT | F | -0.03% | |
| VYGR | F | -0.03% | |
| KALV | F | -0.03% | |
| MXCT | D | -0.03% | |
| SANA | F | -0.03% | |
| FDMT | F | -0.03% | |
| MGTX | C | -0.03% | |
| SVRA | F | -0.03% | |
| OKUR | D | -0.02% | |
| ATAI | B | -0.02% | |
| ACRS | B | -0.02% | |
| CABA | F | -0.02% | |
| NAUT | F | -0.02% | |
| CRBU | D | -0.02% | |
| TNGX | F | -0.02% | |
| FULC | F | -0.02% | |
| PRME | F | -0.02% | |
| THRD | D | -0.02% | |
| BMEA | F | -0.02% | |
| ZNTL | D | -0.02% | |
| MGNX | D | -0.02% | |
| AVIR | F | -0.02% | |
| EDIT | F | -0.02% | |
| OVID | D | -0.01% | |
| BLUE | F | -0.01% | |
| CHRS | D | -0.01% | |
| PGEN | F | -0.01% | |
| VTYX | F | -0.01% | |
| LYEL | F | -0.01% | |
| MRNS | F | -0.0% | |
| ALXO | F | -0.0% | |
| RAPT | F | -0.0% |
FCTE: Top Represented Industries & Keywords
Industries:
Semiconductor Equipment & Materials
Household & Personal Products
Internet Content & Information
Aerospace & Defense
Business Services
Data Storage
Diagnostics & Research
Discount Stores
Diversified Industrials
Insurance Brokers
Medical Care
Medical Instruments & Supplies
Residential Construction
Specialty Industrial Machinery
Specialty Retail
Waste Management
Keywords:
S&P 500
Nasdaq 100
Computing
Integrated Circuits
Personal Hygiene Products
Retailing
Semiconductor
Semiconductor Device Fabrication
Alcohol
Chemical Vapor Deposition
Dentist
Dow Jones Component
Electronics Industries
Food Service
Health Care Products
Home Care
Hygiene
Hyperscale
Infection
Infection Prevention
IBB: Top Represented Industries & Keywords
Compare ETFs
