FCTE vs. KLXY ETF Comparison

Comparison of SMI 3Fourteen Full-Cycle Trend ETF (FCTE) to KraneShares Global Luxury Index ETF (KLXY)
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

$26.48

Average Daily Volume

113,504

Number of Holdings *

20

* may have additional holdings in another (foreign) market
KLXY

KraneShares Global Luxury Index ETF

KLXY Description Under normal circumstances, the fund will invest at least 80% of its net assets in instruments in its underlying index or in instruments that have economic characteristics similar to those in the underlying index. The underlying index is a modified, free float adjusted market capitalization weighted index designed to measure the equity performance of companies in developed markets from global luxury-related sectors. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$22.83

Average Daily Volume

971

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period FCTE KLXY
30 Days -3.60% -7.24%
60 Days -1.98% -6.14%
90 Days 3.09% -1.74%
12 Months -2.38%
1 Overlapping Holdings
Symbol Grade Weight in FCTE Weight in KLXY Overlap
DECK B 5.46% 5.28% 5.28%
FCTE Overweight 19 Positions Relative to KLXY
Symbol Grade Weight
APH B 5.42%
MCK C 5.29%
META B 5.2%
RMD A 5.2%
GD C 5.17%
GOOGL A 5.17%
RSG D 5.15%
BRO B 5.14%
MSFT D 5.1%
NTAP D 5.03%
DPZ B 5.0%
MCO D 5.0%
PHM D 4.8%
TSCO D 4.77%
LRCX F 4.76%
CL F 4.75%
AMAT F 4.72%
KLAC F 4.47%
MTD D 4.42%
FCTE Underweight 9 Positions Relative to KLXY
Symbol Grade Weight
TPR A -3.81%
EL F -3.25%
RL B -2.8%
MTN F -2.64%
VFC A -2.4%
CPRI F -2.08%
SIG C -1.51%
COTY F -0.92%
IPAR D -0.86%
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