FCTE vs. GFGF ETF Comparison
Comparison of SMI 3Fourteen Full-Cycle Trend ETF (FCTE) to Guru Favorite Stocks ETF (GFGF)
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
GFGF
Guru Favorite Stocks ETF
GFGF Description
Guru Favorite Stocks ETF is an exchange traded fund launched and managed by Empowered Funds, LLC. The fund is co-managed by GuruFocus Investments, 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 growth at reasonable price stocks of companies across diversified market capitalization. The fund employs quantitative analysis to create its portfolio. The fund employs proprietary research to create its portfolio. Guru Favorite Stocks ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$31.76
Average Daily Volume
401
Number of Holdings
*
27
* may have additional holdings in another (foreign) market
Performance
| Period | FCTE | GFGF |
|---|---|---|
| 30 Days | -3.51% | 1.89% |
| 60 Days | -2.81% | 5.61% |
| 90 Days | -2.70% | 7.70% |
| 12 Months | 35.19% |
FCTE Underweight 24 Positions Relative to GFGF
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | D | -9.01% | |
| NVDA | A | -7.07% | |
| BRK.A | B | -3.97% | |
| ISRG | A | -3.87% | |
| KKR | A | -3.86% | |
| TSM | B | -3.84% | |
| APO | A | -3.83% | |
| V | A | -3.79% | |
| MA | B | -3.62% | |
| AJG | B | -3.42% | |
| AAPL | C | -3.32% | |
| AMZN | B | -3.17% | |
| GS | B | -3.16% | |
| AXP | B | -3.13% | |
| MCO | D | -3.01% | |
| UNH | C | -3.01% | |
| FAST | B | -2.78% | |
| PAYX | B | -2.56% | |
| ELV | F | -2.45% | |
| JKHY | D | -2.16% | |
| DHR | D | -2.16% | |
| VEEV | C | -2.06% | |
| MNST | C | -2.02% | |
| EW | C | -1.88% |
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
GFGF: Top Represented Industries & Keywords
Industries:
Credit Services
Asset Management
Business Services
Capital Markets
Health Care Plans
Insurance Brokers
Internet Content & Information
Semiconductors
Beverages - Soft Drinks
Consumer Electronics
Diagnostics & Research
Health Information Services
Industrial Distribution
Insurance - Diversified
Medical Devices
Medical Instruments & Supplies
Software - Infrastructure
Specialty Retail
Compare ETFs
