FCTE vs. TGLR ETF Comparison
Comparison of SMI 3Fourteen Full-Cycle Trend ETF (FCTE) to LAFFER TENGLER Equity Income ETF (TGLR)
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
TGLR
LAFFER TENGLER Equity Income ETF
TGLR Description
TGLR aims to provide long-term capital appreciation by actively selecting between 25-35 US large-cap stocks. The stocks selected are expected to produce above-market dividend yield with low turnover. The strategy is based on two valuation metrics the sub-adviser believes to be consistent indicators of company value: relative dividend yield and relative price-to-sales ratio. The metrics help determine over- and under valuation, security by security. The sub-adviser then conducts proprietary fundamental factor research to identify stocks for portfolio selection. The research considers both qualitative and quantitative factors such as: catalyst for outperformance, franchise value and market growth, firm management, sales or revenue growth, margins, positive free cash flow, dividend growth, P/E, asset turnover, leverage, and risk. The primary indicator for a stock sell is when the stocks dividend yield is lower than the S&P 500 Index, a sell range is determined.Grade (RS Rating)
Last Trade
$30.84
Average Daily Volume
2,293
29
Performance
| Period | FCTE | TGLR |
|---|---|---|
| 30 Days | -0.97% | 1.96% |
| 60 Days | -1.85% | 4.28% |
| 90 Days | -2.11% | 6.41% |
| 12 Months | 29.69% |
FCTE Underweight 26 Positions Relative to TGLR
| Symbol | Grade | Weight | |
|---|---|---|---|
| ORCL | A | -6.11% | |
| AXP | A | -4.89% | |
| AVGO | D | -4.51% | |
| JPM | A | -4.48% | |
| MSFT | D | -4.27% | |
| HD | B | -4.15% | |
| CARR | C | -4.14% | |
| GS | A | -3.92% | |
| MCD | D | -3.87% | |
| RTX | D | -3.65% | |
| ABBV | F | -3.64% | |
| TXN | C | -3.26% | |
| CVX | A | -3.15% | |
| EMR | B | -3.14% | |
| LHX | C | -3.04% | |
| SBUX | A | -2.89% | |
| JNJ | C | -2.82% | |
| STLD | B | -2.8% | |
| EOG | A | -2.77% | |
| DELL | B | -2.52% | |
| NXPI | D | -2.51% | |
| AAPL | C | -2.41% | |
| PLD | F | -2.27% | |
| PEP | F | -2.16% | |
| MDT | D | -2.05% | |
| NEE | C | -1.71% |
FCTE: Top Represented Industries & Keywords
TGLR: Top Represented Industries & Keywords
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