FCTE vs. DDIV ETF Comparison
Comparison of SMI 3Fourteen Full-Cycle Trend ETF (FCTE) to First Trust Dorsey Wright Momentum & Dividend ETF (DDIV)
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
$26.40
Average Daily Volume
106,656
Number of Holdings
*
20
* may have additional holdings in another (foreign) market
DDIV
First Trust Dorsey Wright Momentum & Dividend ETF
DDIV Description
The First Trust Dorsey Wright Momentum & Dividend ETF, formerly the First Trust RBA Quality Income ETF, seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an index called the Dorsey Wright Momentum Plus Dividend Yield Index (the "Index"). Under normal conditions, the Fund will invest at least 90% of its net assets (including investment borrowings) in the equity securities that comprise the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index. The Fund's investment advisor seeks a correlation of 0.95 or better (before fees and expenses) between the Fund's performance and the performance of the Index; a figure of 1.00 would represent perfect correlation. The Index is owned and was developed by Nasdaq, Inc. (the "Index Provider"). The Dorsey Wright Momentum Plus Dividend Yield Index is a rules-based equity index that is designed to track the overall performance of the 50 highest dividend yielding stocks within the NASDAQ US Large Mid Cap Index that maintain high levels of relative strength. To construct the index, Dorsey, Wright & Associates (DWA) begins with the eligible constituents of the NASDAQ US Large Mid Cap Index. These eligible constituents are determined after meeting certain criteria, including maintaining a minimum average daily dollar volume of $1 million for the 30-day period prior to evaluation. Each security is assigned a relative strength score based on its forward price momentum compared to the momentum of a broad market benchmark index. Securities that exhibit a minimum level of relative strength are eligible for inclusion in the index. Eligible securities are then ranked based upon their current dividend yield, and the top 50 securities with the highest dividend yield are selected for inclusion in the index. The securities are then weighted, with greater weights given to securities with higher dividend yields. The index is reconstituted and rebalanced quarterly.Grade (RS Rating)
Last Trade
$39.76
Average Daily Volume
13,699
Number of Holdings
*
50
* may have additional holdings in another (foreign) market
Performance
| Period | FCTE | DDIV |
|---|---|---|
| 30 Days | -3.51% | 3.82% |
| 60 Days | -2.81% | 8.77% |
| 90 Days | -2.70% | 12.94% |
| 12 Months | 43.53% |
FCTE Underweight 48 Positions Relative to DDIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| KMI | A | -4.87% | |
| AM | A | -4.79% | |
| SPG | A | -4.5% | |
| OKE | A | -4.24% | |
| WMB | A | -3.86% | |
| BRX | A | -3.68% | |
| DTM | A | -3.66% | |
| LAMR | D | -3.51% | |
| OWL | A | -3.49% | |
| JXN | C | -2.68% | |
| GS | B | -2.64% | |
| JPM | A | -2.52% | |
| ARES | A | -2.46% | |
| INGR | B | -2.45% | |
| BPOP | C | -2.37% | |
| JEF | A | -2.37% | |
| PKG | B | -2.35% | |
| HRB | D | -2.14% | |
| IRM | C | -2.11% | |
| STX | D | -2.11% | |
| WSO | A | -2.09% | |
| WELL | A | -2.03% | |
| AIG | C | -1.83% | |
| TRGP | A | -1.77% | |
| GRMN | B | -1.73% | |
| DKS | D | -1.67% | |
| ALL | A | -1.63% | |
| MTG | D | -1.61% | |
| TRV | A | -1.56% | |
| RTX | D | -1.53% | |
| SF | B | -1.51% | |
| WAL | B | -1.31% | |
| AFL | C | -1.26% | |
| CAH | B | -1.24% | |
| COF | B | -1.21% | |
| RGA | B | -1.15% | |
| NRG | B | -1.09% | |
| DELL | B | -0.98% | |
| HLI | B | -0.88% | |
| APO | A | -0.88% | |
| NOC | D | -0.87% | |
| TXRH | B | -0.85% | |
| MMC | D | -0.85% | |
| AOS | F | -0.81% | |
| TMUS | B | -0.8% | |
| MAS | D | -0.77% | |
| TJX | A | -0.73% | |
| OC | A | -0.72% |
FCTE: Top Represented Industries & Keywords
Industries:
Semiconductor Equipment & Materials
Household & Personal Products
Internet Content & Information
Aerospace & Defense
Business Services
Data Storage
Diagnostics & Research
Discount Stores
Diversified Industrials
Insurance Brokers
Medical Care
Medical Instruments & Supplies
Residential Construction
Specialty Industrial Machinery
Specialty Retail
Waste Management
Keywords:
S&P 500
Nasdaq 100
Computing
Integrated Circuits
Personal Hygiene Products
Retailing
Semiconductor
Semiconductor Device Fabrication
Alcohol
Chemical Vapor Deposition
Dentist
Dow Jones Component
Electronics Industries
Food Service
Health Care Products
Home Care
Hygiene
Hyperscale
Infection
Infection Prevention
DDIV: Top Represented Industries & Keywords
Industries:
Asset Management
Oil & Gas Midstream
Capital Markets
Aerospace & Defense
Banks - Regional - US
Building Materials
Data Storage
Insurance - Property & Casualty
REIT - Retail
Specialty Retail
Apparel Stores
Banks - Global
Business Services
Computer Systems
Credit Services
Diversified Industrials
Electronics Distribution
Insurance - Diversified
Insurance - Life
Insurance - Reinsurance
Compare ETFs
