FCTE vs. XPH ETF Comparison
Comparison of SMI 3Fourteen Full-Cycle Trend ETF (FCTE) to SPDR S&P Pharmaceuticals ETF (XPH)
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
$26.30
Average Daily Volume
105,642
20
XPH
SPDR S&P Pharmaceuticals ETF
XPH Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the pharmaceuticals segment of a U.S. total market composite index. In seeking to track the performance of the S&P Pharmaceuticals Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the pharmaceuticals industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$45.05
Average Daily Volume
58,235
44
Performance
| Period | FCTE | XPH |
|---|---|---|
| 30 Days | -3.98% | -4.68% |
| 60 Days | -1.33% | 2.18% |
| 90 Days | -2.32% | 5.15% |
| 12 Months | 26.61% |
0 Overlapping Holdings
| Symbol | Grade | Weight in FCTE | Weight in XPH | Overlap |
|---|
FCTE Overweight 20 Positions Relative to XPH
FCTE Underweight 44 Positions Relative to XPH
| Symbol | Grade | Weight | |
|---|---|---|---|
| CORT | B | -4.78% | |
| ITCI | B | -4.03% | |
| LBPH | A | -4.01% | |
| VTRS | A | -3.79% | |
| BMY | B | -3.74% | |
| JAZZ | A | -3.67% | |
| EWTX | C | -3.59% | |
| CTLT | C | -3.37% | |
| ELAN | C | -3.36% | |
| PRGO | C | -3.26% | |
| AXSM | B | -3.25% | |
| RPRX | F | -3.21% | |
| JNJ | D | -3.18% | |
| PFE | F | -3.15% | |
| ZTS | D | -3.06% | |
| MRK | F | -2.93% | |
| LLY | F | -2.9% | |
| ARVN | D | -2.74% | |
| TARS | B | -2.74% | |
| OGN | F | -2.64% | |
| SAVA | C | -2.42% | |
| PBH | A | -2.35% | |
| SUPN | B | -2.11% | |
| PCRX | C | -2.01% | |
| AMPH | F | -2.01% | |
| LGND | B | -1.94% | |
| COLL | F | -1.65% | |
| OCUL | C | -1.52% | |
| ANIP | D | -1.49% | |
| HROW | D | -1.33% | |
| HRMY | D | -1.25% | |
| AMRX | C | -1.24% | |
| WVE | C | -1.12% | |
| MNMD | B | -1.07% | |
| EYPT | D | -1.01% | |
| PLRX | D | -1.0% | |
| INVA | C | -0.99% | |
| PHAT | F | -0.96% | |
| LQDA | F | -0.94% | |
| FULC | F | -0.86% | |
| ELVN | C | -0.72% | |
| EOLS | F | -0.61% | |
| NUVB | C | -0.53% | |
| XERS | C | -0.49% |
FCTE: Top Represented Industries & Keywords
XPH: Top Represented Industries & Keywords
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