FCTE vs. SMOG ETF Comparison

Comparison of SMI 3Fourteen Full-Cycle Trend ETF (FCTE) to VanEck Vectors Low Carbon Energy ETF (SMOG)
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

$26.66

Average Daily Volume

107,803

Number of Holdings *

20

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

VanEck Vectors Low Carbon Energy ETF

SMOG Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Ardour Global IndexSM (Extra Liquid). The fund normally invests at least 80% of its total assets in stocks of low carbon energy companies. Such companies may include small- and medium-capitalization companies and foreign issuers. "Low carbon energy companies" refers to companies primarily engaged in alternative energy, including renewable energy, alternative fuels and related enabling technologies (such as advanced batteries). It is non-diversified.

Grade (RS Rating)

Last Trade

$100.16

Average Daily Volume

2,540

Number of Holdings *

26

* may have additional holdings in another (foreign) market
Performance
Period FCTE SMOG
30 Days -0.97% -3.83%
60 Days -1.85% -6.68%
90 Days -2.11% -3.18%
12 Months -1.55%
0 Overlapping Holdings
Symbol Grade Weight in FCTE Weight in SMOG Overlap
FCTE Overweight 20 Positions Relative to SMOG
Symbol Grade Weight
TT A 5.41%
ROL B 5.21%
GD D 5.19%
RSG A 5.15%
BRO B 5.15%
TSCO D 5.12%
NTAP C 5.1%
GOOGL C 5.08%
AMAT F 5.01%
MMM D 4.99%
PHM D 4.97%
META D 4.96%
WMT A 4.96%
RMD C 4.95%
LRCX F 4.94%
KLAC F 4.82%
HCA F 4.81%
KMB C 4.79%
CL D 4.73%
MTD F 4.66%
FCTE Underweight 26 Positions Relative to SMOG
Symbol Grade Weight
TSLA B -11.5%
NEE C -7.6%
FSLR F -4.05%
LI F -3.8%
OC A -3.52%
XPEV C -2.18%
RIVN F -2.14%
EBR F -2.06%
ENPH F -1.81%
NIO F -1.66%
IBP D -1.06%
ORA B -0.84%
CIG C -0.82%
ENS F -0.8%
LCID F -0.67%
TAC A -0.6%
HASI D -0.54%
BE B -0.5%
QS F -0.46%
RUN F -0.41%
ELP F -0.41%
PLUG F -0.36%
AY A -0.34%
DQ F -0.29%
JKS F -0.2%
SEDG F -0.17%
Compare ETFs