FCTE vs. IEZ ETF Comparison
Comparison of SMI 3Fourteen Full-Cycle Trend ETF (FCTE) to iShares U.S. Oil Equipment & Services ETF (IEZ)
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
$26.48
Average Daily Volume
113,504
20
IEZ
iShares U.S. Oil Equipment & Services ETF
IEZ Description
The investment seeks to track the investment results of an index composed of U.S. equities in the oil equipment and 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 underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Oil Equipment & Services Index (the "underlying index"), which measures the performance of the oil equipment and services sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$19.37
Average Daily Volume
107,948
29
Performance
| Period | FCTE | IEZ |
|---|---|---|
| 30 Days | -3.60% | -6.58% |
| 60 Days | -1.98% | -8.33% |
| 90 Days | 3.09% | -10.20% |
| 12 Months | -16.00% |
0 Overlapping Holdings
| Symbol | Grade | Weight in FCTE | Weight in IEZ | Overlap |
|---|
FCTE Overweight 20 Positions Relative to IEZ
FCTE Underweight 29 Positions Relative to IEZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| SLB | F | -22.09% | |
| BKR | A | -22.08% | |
| FTI | B | -4.91% | |
| HAL | F | -4.33% | |
| CHX | F | -4.29% | |
| NOV | F | -4.26% | |
| WFRD | F | -3.84% | |
| NE | F | -3.49% | |
| WHD | B | -3.15% | |
| RIG | D | -2.7% | |
| AROC | D | -2.7% | |
| VAL | F | -2.69% | |
| HP | C | -2.65% | |
| TDW | F | -2.32% | |
| LBRT | F | -2.25% | |
| PTEN | F | -2.19% | |
| OII | D | -1.98% | |
| XPRO | F | -1.11% | |
| HLX | F | -1.06% | |
| AESI | F | -0.94% | |
| WTTR | D | -0.79% | |
| CLB | A | -0.71% | |
| KGS | A | -0.68% | |
| VTOL | D | -0.65% | |
| NBR | C | -0.53% | |
| PUMP | F | -0.44% | |
| INVX | F | -0.39% | |
| RES | F | -0.37% | |
| TTI | C | -0.32% |
FCTE: Top Represented Industries & Keywords
IEZ: Top Represented Industries & Keywords
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