MCSE vs. FCTE ETF Comparison
Comparison of Martin Currie Sustainable International Equity ETF (MCSE) to SMI 3Fourteen Full-Cycle Trend ETF (FCTE)
MCSE
Martin Currie Sustainable International Equity ETF
MCSE Description
Martin Currie Sustainable International Equity ETF strives to provide long-term capital appreciation by investing in equity and equity-related securities of foreign companies. The fund focuses on finding companies that have a strong history of offering high and sustainable returns on invested capital over time.
Grade (RS Rating)
Last Trade
$14.12
Average Daily Volume
2,167
Number of Holdings
*
2
* may have additional holdings in another (foreign) market
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
Number of Holdings
*
20
* may have additional holdings in another (foreign) market
Performance
Period | MCSE | FCTE |
---|---|---|
30 Days | -6.82% | -3.60% |
60 Days | -7.79% | -1.98% |
90 Days | -0.31% | 3.09% |
12 Months | 11.97% |
1 Overlapping Holdings
Symbol | Grade | Weight in MCSE | Weight in FCTE | Overlap | |
---|---|---|---|---|---|
MTD | D | 5.06% | 4.42% | 4.42% |
MCSE Overweight 1 Positions Relative to FCTE
Symbol | Grade | Weight | |
---|---|---|---|
LIN | C | 5.49% |
MCSE Underweight 19 Positions Relative to FCTE
MCSE: Top Represented Industries & Keywords
Industries:
Diagnostics & Research
Specialty Chemicals
Keywords:
Chemical
S&P 500
Aerospace
Air Separation
Analytical Instruments
Argon
Automatic Identification
Automatic Identification And Data Capture
Beverage Carbonation
Beverage Producers
Biotechnology
Carbon Dioxide
Carbon Monoxide
Carbonation
Cheese
Chemical Substances
Chemistry Solutions
Corrosion
Dry Ice
Electronics Industries
FCTE: Top Represented Industries & Keywords
Industries:
Semiconductor Equipment & Materials
Internet Content & Information
Aerospace & Defense
Capital Markets
Data Storage
Diagnostics & Research
Electronic Components
Footwear & Accessories
Household & Personal Products
Insurance Brokers
Medical Distribution
Medical Instruments & Supplies
Residential Construction
Restaurants
Software - Infrastructure
Specialty Retail
Waste Management
Keywords:
S&P 500
Nasdaq 100
Computing
Hyperscale
Integrated Circuits
Operating System
Semiconductor
Semiconductor Device Fabrication
Software
Business Solutions
Chemical Vapor Deposition
Claims Processing
Clothing
Dentist
Electronics Industries
Lithography
Metrology
Mobile Devices
Online Retail
Photolithography