FCTE vs. MFUT ETF Comparison
Comparison of SMI 3Fourteen Full-Cycle Trend ETF (FCTE) to Cambria Chesapeake Pure Trend ETF (MFUT)
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
$26.67
Average Daily Volume
107,981
20
MFUT
Cambria Chesapeake Pure Trend ETF
MFUT Description
The fund is an actively-managed ETF that seeks to achieve its investment objective by investing pursuant to a trend following program. Using the trend strategy, the fund will invest in futures contracts and futures-related instruments (such as forwards) and spot contracts in global markets across a wide range of asset classes, including equities, fixed income, currencies and commodities. The fund is non-diversified.Grade (RS Rating)
Last Trade
$16.70
Average Daily Volume
10,208
24
Performance
| Period | FCTE | MFUT |
|---|---|---|
| 30 Days | -2.94% | -2.63% |
| 60 Days | -2.77% | -6.93% |
| 90 Days | -2.09% | -5.61% |
| 12 Months |
0 Overlapping Holdings
| Symbol | Grade | Weight in FCTE | Weight in MFUT | Overlap |
|---|
FCTE Overweight 20 Positions Relative to MFUT
FCTE Underweight 24 Positions Relative to MFUT
| Symbol | Grade | Weight | |
|---|---|---|---|
| LMT | D | -4.62% | |
| ADP | B | -3.92% | |
| PAYX | B | -3.32% | |
| XOM | A | -3.12% | |
| PSA | D | -2.94% | |
| NOC | D | -2.84% | |
| SRE | A | -2.74% | |
| LNG | A | -2.61% | |
| AAPL | C | -2.56% | |
| KDP | D | -2.48% | |
| GIS | D | -2.48% | |
| WHD | B | -2.2% | |
| APD | A | -2.12% | |
| UNH | B | -2.04% | |
| AMT | D | -1.93% | |
| EXR | C | -1.9% | |
| SNY | F | -1.77% | |
| FTNT | B | -1.71% | |
| NEM | D | -1.35% | |
| ELV | F | --0.91% | |
| DOW | F | --2.25% | |
| MRK | F | --2.4% | |
| STZ | D | --3.05% | |
| ZBH | C | --3.31% |
FCTE: Top Represented Industries & Keywords
MFUT: Top Represented Industries & Keywords
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