FCTE vs. DIVY ETF Comparison
Comparison of SMI 3Fourteen Full-Cycle Trend ETF (FCTE) to Sound Equity Income ETF (DIVY)
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
$27.45
Average Daily Volume
110,127
Number of Holdings
*
20
* may have additional holdings in another (foreign) market
DIVY
Sound Equity Income ETF
DIVY Description
The investment seeks to produce long-term capital appreciation. The fund's principal investment strategy is designed to provide exposure to the aggregate value of ordinary dividends expected to be paid on a portfolio of large capitalization equity securities listed for trading in the U.S. (Large Cap Securities). The fund may use a variety of investment strategies to achieve this objective. Under normal circumstances, it generally invests in a combination of dividend swaps, dividend futures and forwards on indexes of Large Cap Securities (Large Cap Securities Indexes). The fund is non-diversified.Grade (RS Rating)
Last Trade
$26.85
Average Daily Volume
4,302
Number of Holdings
*
8
* may have additional holdings in another (foreign) market
Performance
Period | FCTE | DIVY |
---|---|---|
30 Days | -0.18% | 1.06% |
60 Days | 8.69% | 2.55% |
90 Days | 5.04% | 5.38% |
12 Months | 14.90% |
0 Overlapping Holdings
Symbol | Grade | Weight in FCTE | Weight in DIVY | Overlap |
---|
FCTE Overweight 20 Positions Relative to DIVY
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
DIVY: Top Represented Industries & Keywords