FCTE vs. AIRR ETF Comparison
Comparison of SMI 3Fourteen Full-Cycle Trend ETF (FCTE) to First Trust RBA American Industrial Renaissance ETF (AIRR)
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
$26.77
Average Daily Volume
109,194
20
AIRR
First Trust RBA American Industrial Renaissance ETF
AIRR Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Richard Bernstein Advisors American Industrial Renaissance Index (the "index"). The fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in U.S. equity securities that comprise the index. The index is designed to measure the performance of small and mid cap U.S. companies in the industrial and community banking sectors. It is non-diversified.Grade (RS Rating)
Last Trade
$85.17
Average Daily Volume
376,961
52
Performance
| Period | FCTE | AIRR |
|---|---|---|
| 30 Days | 0.07% | 11.77% |
| 60 Days | -1.88% | 13.97% |
| 90 Days | -1.70% | 17.03% |
| 12 Months | 66.54% |
0 Overlapping Holdings
| Symbol | Grade | Weight in FCTE | Weight in AIRR | Overlap |
|---|
FCTE Overweight 20 Positions Relative to AIRR
FCTE Underweight 52 Positions Relative to AIRR
| Symbol | Grade | Weight | |
|---|---|---|---|
| MLI | C | -3.42% | |
| AAON | B | -3.32% | |
| AIT | A | -3.3% | |
| GVA | A | -3.25% | |
| EME | C | -3.09% | |
| RBC | A | -3.04% | |
| BWXT | B | -2.98% | |
| KEX | C | -2.96% | |
| ZWS | B | -2.93% | |
| MDU | D | -2.9% | |
| MSM | C | -2.87% | |
| CHRW | C | -2.82% | |
| HRI | B | -2.74% | |
| ATKR | C | -2.73% | |
| DY | D | -2.72% | |
| CLH | B | -2.71% | |
| PRIM | A | -2.63% | |
| CNM | D | -2.56% | |
| MTZ | B | -2.55% | |
| FIX | A | -2.52% | |
| FSS | B | -2.38% | |
| WMS | D | -2.33% | |
| ROAD | A | -2.16% | |
| HII | D | -2.08% | |
| ACA | A | -1.75% | |
| MWA | B | -1.74% | |
| FNB | A | -1.72% | |
| STRL | B | -1.71% | |
| ASB | B | -1.42% | |
| WTFC | A | -1.41% | |
| ONB | B | -1.38% | |
| MRCY | B | -1.28% | |
| GBX | A | -1.15% | |
| HEES | B | -1.12% | |
| VSEC | C | -1.06% | |
| BLBD | D | -0.96% | |
| FULT | A | -0.94% | |
| TGI | B | -0.91% | |
| POWL | C | -0.91% | |
| WNC | C | -0.91% | |
| DNOW | B | -0.87% | |
| FFBC | A | -0.87% | |
| LMB | A | -0.83% | |
| TPC | C | -0.81% | |
| PRLB | A | -0.8% | |
| XMTR | C | -0.78% | |
| PRK | B | -0.78% | |
| FRME | B | -0.77% | |
| FCF | A | -0.67% | |
| AMRC | F | -0.62% | |
| LKFN | B | -0.57% | |
| TRNS | D | -0.53% |
FCTE: Top Represented Industries & Keywords
AIRR: Top Represented Industries & Keywords
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