FCTE vs. CWS ETF Comparison
Comparison of SMI 3Fourteen Full-Cycle Trend ETF (FCTE) to AdvisorShares Focused Equity ETF (CWS)
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
$26.67
Average Daily Volume
107,981
20
CWS
AdvisorShares Focused Equity ETF
CWS Description
The AdvisorShares Focused Equity ETF seeks long-term capital appreciation. CWS aims to achieve its investment objective by investing primarily in a focused group of U.S. exchange-listed equity securities that the portfolio manager believes have favorable fundamental attributes.Grade (RS Rating)
Last Trade
$70.28
Average Daily Volume
13,817
25
Performance
| Period | FCTE | CWS |
|---|---|---|
| 30 Days | -2.94% | -0.20% |
| 60 Days | -2.77% | 1.68% |
| 90 Days | -2.09% | 4.14% |
| 12 Months | 27.49% |
1 Overlapping Holdings
| Symbol | Grade | Weight in FCTE | Weight in CWS | Overlap | |
|---|---|---|---|---|---|
| ROL | B | 5.21% | 3.86% | 3.86% |
FCTE Underweight 24 Positions Relative to CWS
| Symbol | Grade | Weight | |
|---|---|---|---|
| FICO | A | -6.68% | |
| FI | A | -5.35% | |
| MLR | C | -5.32% | |
| HEI | A | -5.2% | |
| APH | B | -4.89% | |
| AFL | C | -4.57% | |
| SYK | A | -4.3% | |
| MCO | B | -4.15% | |
| ICE | D | -4.12% | |
| COR | B | -4.02% | |
| SLGN | A | -3.96% | |
| INTU | B | -3.78% | |
| BR | B | -3.77% | |
| OTIS | D | -3.73% | |
| AGM | B | -3.63% | |
| FDS | B | -3.54% | |
| ABT | B | -3.54% | |
| AWK | C | -3.39% | |
| SAIC | F | -3.38% | |
| MGRC | B | -3.38% | |
| TMO | D | -3.36% | |
| HSY | F | -3.28% | |
| PII | F | -2.38% | |
| CE | F | -1.6% |
FCTE: Top Represented Industries & Keywords
CWS: Top Represented Industries & Keywords
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