FCTE vs. IAI ETF Comparison
Comparison of SMI 3Fourteen Full-Cycle Trend ETF (FCTE) to iShares U.S. Broker-Dealers ETF (IAI)
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
$26.53
Average Daily Volume
113,504
20
IAI
iShares U.S. Broker-Dealers ETF
IAI Description
The investment seeks to track the investment results of an index composed of U.S. equities in the investment services sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Select Investment Services Index (the "underlying index"), which measures the performance of the investment services sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$132.83
Average Daily Volume
97,294
32
Performance
| Period | FCTE | IAI |
|---|---|---|
| 30 Days | -3.60% | 3.98% |
| 60 Days | -1.98% | 4.51% |
| 90 Days | 3.09% | 11.72% |
| 12 Months | 49.20% |
1 Overlapping Holdings
| Symbol | Grade | Weight in FCTE | Weight in IAI | Overlap | |
|---|---|---|---|---|---|
| MCO | D | 5.0% | 3.96% | 3.96% |
FCTE Underweight 31 Positions Relative to IAI
| Symbol | Grade | Weight | |
|---|---|---|---|
| GS | B | -14.05% | |
| SPGI | D | -13.22% | |
| MS | B | -12.44% | |
| SCHW | B | -4.79% | |
| COIN | C | -4.75% | |
| CME | B | -4.29% | |
| MSCI | C | -4.23% | |
| NDAQ | B | -4.08% | |
| ICE | C | -4.07% | |
| RJF | A | -3.67% | |
| CBOE | B | -2.98% | |
| LPLA | A | -2.81% | |
| FDS | B | -2.3% | |
| HOOD | B | -2.23% | |
| IBKR | A | -2.22% | |
| TW | B | -1.98% | |
| MKTX | B | -1.46% | |
| SF | A | -1.43% | |
| JEF | B | -1.39% | |
| EVR | A | -1.27% | |
| HLI | A | -1.23% | |
| MORN | B | -1.19% | |
| LAZ | A | -0.81% | |
| PIPR | B | -0.61% | |
| MC | D | -0.46% | |
| PJT | B | -0.45% | |
| BGC | A | -0.38% | |
| VIRT | A | -0.37% | |
| SNEX | A | -0.35% | |
| DFIN | F | -0.22% | |
| LPRO | C | -0.08% |
FCTE: Top Represented Industries & Keywords
IAI: Top Represented Industries & Keywords
Compare ETFs
