FCTE vs. RTH ETF Comparison
Comparison of SMI 3Fourteen Full-Cycle Trend ETF (FCTE) to Market Vectors Retail ETF (RTH)
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
20
RTH
Market Vectors Retail ETF
RTH Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors US Listed Retail 25 Index (the "Retail Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Retail Index is comprised of common stocks and depositary receipts of U.S. exchange-listed companies in the retail industry. Such companies may include medium-capitalization companies and foreign companies that are listed on a U.S. exchange. The fund is non-diversified.Grade (RS Rating)
Last Trade
$218.23
Average Daily Volume
2,660
25
Performance
| Period | FCTE | RTH |
|---|---|---|
| 30 Days | -3.60% | 0.23% |
| 60 Days | -1.98% | 4.24% |
| 90 Days | 3.09% | 8.16% |
| 12 Months | 29.01% |
FCTE Underweight 23 Positions Relative to RTH
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | A | -19.28% | |
| COST | D | -8.32% | |
| WMT | A | -8.21% | |
| HD | B | -8.13% | |
| LOW | B | -5.39% | |
| CVS | F | -4.84% | |
| JD | A | -4.66% | |
| ORLY | C | -4.62% | |
| TJX | D | -4.25% | |
| TGT | D | -4.13% | |
| AZO | D | -3.33% | |
| ROST | F | -3.11% | |
| SYY | D | -2.56% | |
| COR | A | -2.51% | |
| KR | A | -2.48% | |
| LULU | C | -1.89% | |
| CAH | B | -1.59% | |
| ULTA | C | -1.12% | |
| BBY | D | -1.09% | |
| DG | F | -0.81% | |
| DLTR | F | -0.72% | |
| WBA | C | -0.5% | |
| BBWI | F | -0.38% |
FCTE: Top Represented Industries & Keywords
RTH: Top Represented Industries & Keywords
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