FCTE vs. IYK ETF Comparison
Comparison of SMI 3Fourteen Full-Cycle Trend ETF (FCTE) to iShares U.S. Consumer Goods ETF (IYK)
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
$26.38
Average Daily Volume
114,675
20
IYK
iShares U.S. Consumer Goods ETF
IYK Description
The investment seeks to track the investment results of an index composed of U.S. equities in the consumer goods sector. 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. It seeks to track the investment results of the Dow Jones U.S. Consumer Goods Index (the "underlying index"), which measures the performance of the consumer goods sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$68.66
Average Daily Volume
108,034
53
Performance
| Period | FCTE | IYK |
|---|---|---|
| 30 Days | -3.93% | -2.94% |
| 60 Days | -2.35% | -2.78% |
| 90 Days | 2.71% | -1.17% |
| 12 Months | 14.54% |
FCTE Underweight 51 Positions Relative to IYK
| Symbol | Grade | Weight | |
|---|---|---|---|
| PG | D | -16.01% | |
| KO | D | -10.6% | |
| PEP | D | -9.66% | |
| PM | A | -8.53% | |
| MDLZ | D | -4.28% | |
| MO | A | -3.93% | |
| CVS | F | -3.26% | |
| KMB | D | -2.13% | |
| KVUE | A | -2.03% | |
| CTVA | A | -1.97% | |
| COR | D | -1.81% | |
| MNST | C | -1.77% | |
| GIS | D | -1.77% | |
| STZ | F | -1.77% | |
| KR | B | -1.74% | |
| KDP | F | -1.71% | |
| SYY | D | -1.71% | |
| KHC | D | -1.44% | |
| ADM | F | -1.25% | |
| HSY | F | -1.23% | |
| CHD | D | -1.16% | |
| K | A | -0.98% | |
| MKC | D | -0.92% | |
| CLX | C | -0.91% | |
| TSN | D | -0.77% | |
| CASY | A | -0.66% | |
| CAG | D | -0.65% | |
| USFD | A | -0.64% | |
| BG | F | -0.59% | |
| PFGC | B | -0.58% | |
| SJM | F | -0.56% | |
| LW | B | -0.51% | |
| TAP | D | -0.45% | |
| CPB | D | -0.42% | |
| HRL | F | -0.42% | |
| INGR | C | -0.41% | |
| BRBR | A | -0.39% | |
| ACI | F | -0.36% | |
| COKE | D | -0.35% | |
| WBA | C | -0.31% | |
| FRPT | D | -0.29% | |
| DAR | B | -0.28% | |
| POST | D | -0.26% | |
| CELH | F | -0.26% | |
| FLO | F | -0.19% | |
| SAM | C | -0.12% | |
| SPB | D | -0.11% | |
| PPC | A | -0.09% | |
| REYN | F | -0.08% | |
| GO | F | -0.07% | |
| SEB | F | -0.04% |
FCTE: Top Represented Industries & Keywords
IYK: Top Represented Industries & Keywords
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