FCTE vs. CGDV ETF Comparison

Comparison of SMI 3Fourteen Full-Cycle Trend ETF (FCTE) to Capital Group Dividend Value ETF (CGDV)
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
CGDV

Capital Group Dividend Value ETF

CGDV Description Capital Group Dividend Value ETF is an exchange traded fund launched and managed by Capital Research and Management Company. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in dividend paying stocks of companies. The fund employs fundamental analysis to create its portfolio. Capital Group Dividend Value ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$35.93

Average Daily Volume

1,522,077

Number of Holdings *

47

* may have additional holdings in another (foreign) market
Performance
Period FCTE CGDV
30 Days -3.60% -0.91%
60 Days -1.98% 0.89%
90 Days 3.09% 6.18%
12 Months 35.66%
4 Overlapping Holdings
Symbol Grade Weight in FCTE Weight in CGDV Overlap
GD C 5.17% 1.76% 1.76%
GOOGL A 5.17% 1.48% 1.48%
META B 5.2% 4.07% 4.07%
MSFT D 5.1% 4.81% 4.81%
FCTE Overweight 16 Positions Relative to CGDV
Symbol Grade Weight
DECK B 5.46%
APH B 5.42%
MCK C 5.29%
RMD A 5.2%
RSG D 5.15%
BRO B 5.14%
NTAP D 5.03%
DPZ B 5.0%
MCO D 5.0%
PHM D 4.8%
TSCO D 4.77%
LRCX F 4.76%
CL F 4.75%
AMAT F 4.72%
KLAC F 4.47%
MTD D 4.42%
FCTE Underweight 43 Positions Relative to CGDV
Symbol Grade Weight
CARR D -4.62%
AAPL C -4.34%
GE D -4.25%
RTX C -4.17%
AIG B -3.68%
PM A -3.26%
UNH C -2.83%
TXN A -2.61%
AVGO B -2.43%
GEHC D -2.42%
URI B -2.35%
RCL B -2.2%
COF A -2.2%
UNP D -1.98%
ABBV A -1.92%
LIN C -1.77%
DHI D -1.75%
JPM A -1.73%
LVS B -1.71%
MCD C -1.68%
ABT A -1.62%
CRM A -1.54%
CE F -1.52%
AMGN C -1.51%
GILD A -1.45%
FCNCA C -1.43%
ING C -1.36%
PCG B -1.36%
NEE D -1.2%
ITW A -1.15%
CVS F -1.12%
HAS D -1.11%
BLD F -1.05%
MDT B -1.04%
DHR D -0.98%
FCX D -0.9%
KO D -0.84%
EIX D -0.82%
EOG D -0.79%
XOM C -0.78%
MDLZ D -0.73%
AMZN A -0.73%
UBER C -0.66%
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