FCTE vs. GARP ETF Comparison
Comparison of SMI 3Fourteen Full-Cycle Trend ETF (FCTE) to iShares MSCI USA Quality GARP ETF (GARP)
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
$26.66
Average Daily Volume
107,803
Number of Holdings
*
20
* may have additional holdings in another (foreign) market
GARP
iShares MSCI USA Quality GARP ETF
GARP Description
Grade (RS Rating)
Last Trade
$55.41
Average Daily Volume
45,308
Number of Holdings
*
145
* may have additional holdings in another (foreign) market
Performance
| Period | FCTE | GARP |
|---|---|---|
| 30 Days | -0.97% | 4.02% |
| 60 Days | -1.85% | 4.95% |
| 90 Days | -2.11% | 6.17% |
| 12 Months | 41.39% |
FCTE Underweight 140 Positions Relative to GARP
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | -6.23% | |
| NVDA | B | -5.41% | |
| AVGO | D | -4.77% | |
| AAPL | C | -4.72% | |
| MSFT | D | -4.71% | |
| ADBE | C | -4.42% | |
| MA | B | -4.23% | |
| LLY | F | -2.66% | |
| MRK | D | -2.09% | |
| V | A | -2.04% | |
| CRM | B | -2.03% | |
| ORCL | A | -1.96% | |
| GE | D | -1.64% | |
| AMD | F | -1.42% | |
| AMZN | C | -1.38% | |
| PGR | A | -1.26% | |
| INTU | B | -1.24% | |
| QCOM | F | -1.16% | |
| GWW | B | -1.02% | |
| GOOG | C | -0.92% | |
| ODFL | C | -0.85% | |
| ABNB | C | -0.83% | |
| RCL | A | -0.8% | |
| CMG | B | -0.8% | |
| AMP | A | -0.78% | |
| LULU | C | -0.74% | |
| IDXX | F | -0.68% | |
| NOW | A | -0.67% | |
| FLUT | A | -0.66% | |
| SHW | B | -0.65% | |
| MELI | C | -0.6% | |
| APO | B | -0.56% | |
| GS | A | -0.55% | |
| DECK | A | -0.53% | |
| NFLX | A | -0.52% | |
| BKNG | A | -0.49% | |
| CPRT | B | -0.48% | |
| AXP | A | -0.47% | |
| HWM | A | -0.43% | |
| SLB | C | -0.43% | |
| PANW | B | -0.4% | |
| PLTR | B | -0.38% | |
| MANH | D | -0.38% | |
| APP | B | -0.37% | |
| GEV | B | -0.37% | |
| DASH | B | -0.37% | |
| HAL | C | -0.37% | |
| ULTA | F | -0.36% | |
| TMUS | B | -0.36% | |
| VRT | B | -0.36% | |
| NXPI | D | -0.36% | |
| WDAY | B | -0.36% | |
| VRTX | D | -0.35% | |
| EQT | B | -0.34% | |
| WSM | C | -0.33% | |
| ACGL | C | -0.32% | |
| EXPE | B | -0.32% | |
| ANET | C | -0.32% | |
| APTV | F | -0.29% | |
| STLD | B | -0.29% | |
| NUE | C | -0.29% | |
| LII | A | -0.27% | |
| TPL | A | -0.26% | |
| CDNS | B | -0.26% | |
| KKR | A | -0.26% | |
| SNPS | B | -0.26% | |
| CTRA | B | -0.26% | |
| CRWD | B | -0.25% | |
| DELL | B | -0.24% | |
| MCK | A | -0.22% | |
| PAYC | B | -0.22% | |
| DVN | F | -0.21% | |
| ADSK | A | -0.21% | |
| CPAY | A | -0.21% | |
| LPLA | A | -0.2% | |
| UBER | F | -0.19% | |
| FTNT | C | -0.19% | |
| FICO | B | -0.18% | |
| GDDY | A | -0.17% | |
| HES | B | -0.17% | |
| APA | D | -0.16% | |
| PTC | B | -0.15% | |
| MRO | B | -0.14% | |
| AZO | C | -0.14% | |
| DKNG | B | -0.13% | |
| TEAM | A | -0.13% | |
| AMT | C | -0.13% | |
| KNX | C | -0.13% | |
| SQ | A | -0.13% | |
| IT | C | -0.13% | |
| DDOG | A | -0.12% | |
| BURL | B | -0.12% | |
| DT | D | -0.1% | |
| ORLY | B | -0.1% | |
| PSTG | D | -0.1% | |
| ENTG | D | -0.1% | |
| VEEV | C | -0.1% | |
| TDG | D | -0.1% | |
| H | B | -0.1% | |
| IQV | F | -0.1% | |
| DOCU | B | -0.1% | |
| FCX | F | -0.09% | |
| MPWR | F | -0.09% | |
| HLT | A | -0.09% | |
| DAL | B | -0.09% | |
| DOW | F | -0.09% | |
| FANG | C | -0.09% | |
| JBL | C | -0.09% | |
| DXCM | C | -0.08% | |
| WBD | B | -0.07% | |
| LNG | A | -0.07% | |
| CE | F | -0.07% | |
| COIN | C | -0.07% | |
| TRGP | A | -0.06% | |
| SMCI | F | -0.06% | |
| ZS | B | -0.06% | |
| AXON | A | -0.06% | |
| SBAC | D | -0.06% | |
| MKL | A | -0.06% | |
| ALNY | D | -0.05% | |
| LW | C | -0.05% | |
| PODD | C | -0.05% | |
| ARES | A | -0.05% | |
| MOH | F | -0.05% | |
| ENPH | F | -0.05% | |
| NBIX | C | -0.04% | |
| OVV | B | -0.04% | |
| INCY | C | -0.04% | |
| FWONK | A | -0.03% | |
| PINS | F | -0.03% | |
| MGM | D | -0.03% | |
| ALLY | C | -0.03% | |
| NRG | B | -0.03% | |
| CTLT | C | -0.03% | |
| LYV | A | -0.03% | |
| IOT | A | -0.03% | |
| SNAP | D | -0.02% | |
| MRNA | F | -0.02% | |
| DVA | C | -0.02% | |
| CELH | F | -0.01% |
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
GARP: Top Represented Industries & Keywords
Industries:
Software - Application
Oil & Gas E&P
Software - Infrastructure
Internet Content & Information
Semiconductors
Specialty Retail
Biotechnology
Semiconductor Equipment & Materials
Asset Management
Credit Services
Diagnostics & Research
Telecom Services
Aerospace & Defense
Capital Markets
Chemicals
Computer Systems
Drug Manufacturers - Major
Gambling
Insurance - Property & Casualty
Internet Content & Information
Keywords:
S&P 500
Nasdaq 100
Computing
Cloud Computing
IBD 50
Software
Dow Jones Component
Work From Home
Cloud Infrastructure
Mobile Devices
Integrated Circuits
Natural Gas
Semiconductor
Petroleum Industry
Smartphones
Software As A Service
Telecommunications
Life Sciences
Operating System
Cybersecurity
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