FCTE vs. KXI ETF Comparison
Comparison of SMI 3Fourteen Full-Cycle Trend ETF (FCTE) to iShares Global Consumer Staples ETF (KXI)
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
$26.73
Average Daily Volume
107,803
20
KXI
iShares Global Consumer Staples ETF
KXI Description
The investment seeks to track the investment results of an index composed of global equities in the consumer staples 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 S&P Global 1200 Consumer Staples Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), deems to be part of the consumer staples sector of the economy and that S&P believes are important to global markets. The fund is non-diversified.Grade (RS Rating)
Last Trade
$62.88
Average Daily Volume
30,140
37
Performance
Period | FCTE | KXI |
---|---|---|
30 Days | -0.97% | -2.66% |
60 Days | -1.85% | -3.95% |
90 Days | -2.11% | -3.43% |
12 Months | 10.20% |
FCTE Underweight 34 Positions Relative to KXI
Symbol | Grade | Weight | |
---|---|---|---|
COST | A | -9.49% | |
PG | C | -9.41% | |
PM | B | -4.86% | |
PEP | F | -4.27% | |
KO | D | -4.11% | |
MO | A | -2.56% | |
MDLZ | F | -2.31% | |
TGT | F | -1.89% | |
KVUE | A | -1.23% | |
KR | B | -1.04% | |
STZ | D | -1.0% | |
SYY | D | -0.99% | |
MNST | C | -0.98% | |
KDP | F | -0.96% | |
GIS | D | -0.95% | |
KHC | F | -0.74% | |
CHD | A | -0.72% | |
HSY | F | -0.68% | |
ADM | D | -0.68% | |
K | A | -0.58% | |
CLX | A | -0.56% | |
MKC | C | -0.5% | |
TSN | B | -0.49% | |
DG | F | -0.45% | |
EL | F | -0.4% | |
DLTR | F | -0.35% | |
CAG | F | -0.34% | |
BG | D | -0.34% | |
SJM | D | -0.31% | |
LW | C | -0.29% | |
TAP | C | -0.29% | |
HRL | D | -0.23% | |
CPB | D | -0.23% | |
WBA | F | -0.16% |
FCTE: Top Represented Industries & Keywords
KXI: Top Represented Industries & Keywords