FCTE vs. XLB ETF Comparison
Comparison of SMI 3Fourteen Full-Cycle Trend ETF (FCTE) to Materials Select Sector SPDR (XLB)
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
$27.51
Average Daily Volume
326,859
20
XLB
Materials Select Sector SPDR
XLB Description
The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Materials Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: chemicals; metals & mining; paper & forest products; containers & packaging; and construction materials. The fund is non-diversified.Grade (RS Rating)
Last Trade
$96.92
Average Daily Volume
4,067,322
28
Performance
| Period | FCTE | XLB |
|---|---|---|
| 30 Days | 2.33% | 4.96% |
| 60 Days | 4.70% | 6.41% |
| 90 Days | 10.24% | |
| 12 Months | 25.64% |
1 Overlapping Holdings
| Symbol | Grade | Weight in FCTE | Weight in XLB | Overlap | |
|---|---|---|---|---|---|
| MLM | D | 5.02% | 3.7% | 3.7% |
FCTE Overweight 19 Positions Relative to XLB
FCTE Underweight 27 Positions Relative to XLB
| Symbol | Grade | Weight | |
|---|---|---|---|
| LIN | B | -17.79% | |
| SHW | B | -6.87% | |
| FCX | C | -5.03% | |
| APD | B | -5.03% | |
| ECL | B | -5.0% | |
| NEM | C | -4.85% | |
| CTVA | B | -4.46% | |
| DOW | C | -4.05% | |
| DD | B | -3.9% | |
| NUE | D | -3.87% | |
| VMC | C | -3.7% | |
| PPG | C | -3.3% | |
| IFF | A | -2.94% | |
| LYB | D | -2.7% | |
| SW | B | -2.56% | |
| BALL | C | -2.27% | |
| PKG | B | -2.12% | |
| STLD | C | -1.93% | |
| AVY | C | -1.93% | |
| IP | C | -1.87% | |
| AMCR | B | -1.78% | |
| CF | B | -1.67% | |
| CE | D | -1.55% | |
| EMN | B | -1.4% | |
| ALB | D | -1.16% | |
| MOS | F | -0.9% | |
| FMC | B | -0.88% |
FCTE: Top Represented Industries & Keywords
XLB: Top Represented Industries & Keywords
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