FCTE vs. IQM ETF Comparison
Comparison of SMI 3Fourteen Full-Cycle Trend ETF (FCTE) to Franklin Intelligent Machines ETF (IQM)
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
$27.51
Average Daily Volume
326,859
20
IQM
Franklin Intelligent Machines ETF
IQM Description
The investment seeks capital appreciation. Under normal market conditions, the fund invests at least 80% of its net assets in equity securities of companies that are relevant to its investment theme of intelligent machines. The fund invests predominantly in common stock. Although it may invest across economic sectors, the advisor expects to have significant positions in particular sectors including technology. The fund is non-diversified.Grade (RS Rating)
Last Trade
$63.34
Average Daily Volume
2,668
45
Performance
| Period | FCTE | IQM |
|---|---|---|
| 30 Days | 2.33% | 2.98% |
| 60 Days | 4.70% | 6.13% |
| 90 Days | -0.02% | |
| 12 Months | 43.47% |
FCTE Underweight 41 Positions Relative to IQM
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -12.05% | |
| ISRG | C | -5.52% | |
| AAPL | C | -4.45% | |
| TSM | C | -4.12% | |
| ASML | F | -4.09% | |
| CDNS | D | -3.93% | |
| AXON | B | -3.89% | |
| TSLA | C | -3.48% | |
| PWR | B | -2.57% | |
| AMD | C | -2.47% | |
| AVGO | C | -2.25% | |
| TER | C | -1.89% | |
| ADI | C | -1.81% | |
| ADSK | B | -1.81% | |
| APH | C | -1.64% | |
| ANSS | D | -1.59% | |
| ENTG | D | -1.41% | |
| ETN | C | -1.32% | |
| PTC | C | -1.29% | |
| IDXX | D | -1.26% | |
| ALTR | C | -1.16% | |
| UBER | C | -1.11% | |
| VMI | C | -1.07% | |
| ROP | C | -0.88% | |
| NXPI | D | -0.86% | |
| KEYS | B | -0.82% | |
| CRWD | D | -0.77% | |
| TXN | B | -0.73% | |
| TEL | D | -0.64% | |
| PRCT | C | -0.63% | |
| FSLR | C | -0.53% | |
| ZBRA | B | -0.53% | |
| VRT | C | -0.52% | |
| ALGN | D | -0.47% | |
| BSY | C | -0.43% | |
| TRMB | C | -0.42% | |
| MCHP | D | -0.38% | |
| PSTG | F | -0.37% | |
| HON | C | -0.36% | |
| MPWR | B | -0.29% | |
| SITM | B | -0.27% |
FCTE: Top Represented Industries & Keywords
IQM: Top Represented Industries & Keywords
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