FCTE vs. GAST ETF Comparison
Comparison of SMI 3Fourteen Full-Cycle Trend ETF (FCTE) to Gabelli Asset ETF (GAST)
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
$27.47
Average Daily Volume
322,327
Number of Holdings
*
20
* may have additional holdings in another (foreign) market
GAST
Gabelli Asset ETF
GAST Description
Gabelli ETFs Trust - Gabelli Asset ETF is an exchange traded fund launched by GAMCO Investors, Inc. It is managed by Gabelli Funds, LLC. 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 value stocks of companies across diversified market capitalization. Gabelli ETFs Trust - Gabelli Asset ETF was formed on January 5, 2022 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$26.28
Average Daily Volume
113
Number of Holdings
*
41
* may have additional holdings in another (foreign) market
Performance
| Period | FCTE | GAST |
|---|---|---|
| 30 Days | 1.69% | 0.38% |
| 60 Days | 6.95% | 3.54% |
| 90 Days | 11.58% | 3.37% |
| 12 Months | 17.71% |
FCTE Underweight 39 Positions Relative to GAST
| Symbol | Grade | Weight | |
|---|---|---|---|
| EMR | B | -5.06% | |
| ROK | D | -4.4% | |
| AME | D | -4.18% | |
| AZZ | C | -4.15% | |
| CHKP | C | -3.79% | |
| ITT | B | -3.25% | |
| ICE | A | -3.22% | |
| RSG | D | -2.99% | |
| FSTR | D | -2.9% | |
| REZI | D | -2.85% | |
| ORCL | B | -2.53% | |
| TNC | F | -2.48% | |
| SPB | C | -2.46% | |
| PTC | D | -2.36% | |
| ITRI | C | -2.23% | |
| GXO | D | -2.23% | |
| KD | F | -2.22% | |
| NABL | F | -2.14% | |
| FTV | B | -2.09% | |
| KE | F | -2.03% | |
| AMZN | C | -2.01% | |
| OII | D | -2.0% | |
| AZEK | C | -1.92% | |
| FLS | A | -1.9% | |
| NEM | C | -1.86% | |
| JCI | B | -1.74% | |
| GOLD | C | -1.7% | |
| NOC | B | -1.66% | |
| MATW | F | -1.6% | |
| TXN | C | -1.29% | |
| ACLS | F | -1.26% | |
| OXY | F | -1.22% | |
| MRCY | B | -1.21% | |
| RES | D | -1.07% | |
| HAL | F | -0.88% | |
| NATL | D | -0.81% | |
| DDD | D | -0.78% | |
| PRLB | F | -0.76% | |
| NDAQ | C | -0.61% |
FCTE: Top Represented Industries & Keywords
Industries:
Semiconductor Equipment & Materials
Computer Systems
Internet Content & Information
Aerospace & Defense
Building Materials
Data Storage
Diagnostics & Research
Electronic Components
Footwear & Accessories
Industrial Distribution
Medical Distribution
Residential Construction
Restaurants
Software - Application
Software - Infrastructure
Specialty Retail
Keywords:
S&P 500
Nasdaq 100
Computing
Integrated Circuits
Operating System
Semiconductor
Cloud Computing
Hyperscale
IBD 50
Semiconductor Device Fabrication
Software
Business Solutions
Chemical
Chemical Vapor Deposition
Clothing
Electrical Engineering
Electrical Products
Electronics Industries
Ethernet
Lithography
GAST: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Oil & Gas Equipment & Services
Software - Application
Computer Systems
Financial Data & Stock Exchanges
Gold
Information Technology Services
Scientific & Technical Instruments
Aerospace & Defense
Building Products & Equipment
Conglomerates
Electronic Components
Engineering & Construction
Home Furnishings & Fixtures
Industrial Distribution
Internet Content & Information
Oil & Gas E&P
Railroads
Security & Protection Services
Semiconductor Equipment & Materials
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