SHLD vs. FCTE ETF Comparison
Comparison of Global X Defense Tech ETF (SHLD) to SMI 3Fourteen Full-Cycle Trend ETF (FCTE)
SHLD
Global X Defense Tech ETF
SHLD Description
The investment seeks to provide investment results that track the performance of the Nasdaq Yewno Aerospace & Defense IndexTM before fees and expenses. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities of companies in the index that are tied to the protection of national security interests of the United States. From the universe of eligible securities, the index identifies the top 50 eligible companies ranked by total outstanding contracts relating to the protection of U.S. national security interests, and projected revenue amounts.
Grade (RS Rating)
Last Trade
$37.46
Average Daily Volume
279,475
17
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
20
Performance
| Period | SHLD | FCTE |
|---|---|---|
| 30 Days | -1.60% | -3.60% |
| 60 Days | 0.19% | -1.98% |
| 90 Days | 8.02% | 3.09% |
| 12 Months | 42.16% |
1 Overlapping Holdings
| Symbol | Grade | Weight in SHLD | Weight in FCTE | Overlap | |
|---|---|---|---|---|---|
| GD | C | 7.11% | 5.17% | 5.17% |
SHLD Underweight 19 Positions Relative to FCTE
SHLD: Top Represented Industries & Keywords
FCTE: Top Represented Industries & Keywords
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