FCTE vs. IHF ETF Comparison

Comparison of SMI 3Fourteen Full-Cycle Trend ETF (FCTE) to iShares U.S. Health Care Providers ETF (IHF)
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

$26.54

Average Daily Volume

107,981

Number of Holdings *

20

* may have additional holdings in another (foreign) market
IHF

iShares U.S. Health Care Providers ETF

IHF Description The investment seeks to track the investment results of an index composed of U.S. equities in the healthcare providers 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 Health Care Providers Index (the "underlying index"), which measures the performance of the healthcare providers sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$53.11

Average Daily Volume

61,504

Number of Holdings *

66

* may have additional holdings in another (foreign) market
Performance
Period FCTE IHF
30 Days -2.94% -0.64%
60 Days -2.77% -7.25%
90 Days -2.09% -6.75%
12 Months 5.33%
1 Overlapping Holdings
Symbol Grade Weight in FCTE Weight in IHF Overlap
HCA F 4.81% 4.32% 4.32%
FCTE Overweight 19 Positions Relative to IHF
Symbol Grade Weight
TT A 5.41%
ROL B 5.21%
GD D 5.19%
RSG A 5.15%
BRO B 5.15%
TSCO D 5.12%
NTAP C 5.1%
GOOGL B 5.08%
AMAT F 5.01%
MMM D 4.99%
PHM D 4.97%
META C 4.96%
WMT A 4.96%
RMD C 4.95%
LRCX F 4.94%
KLAC F 4.82%
KMB C 4.79%
CL D 4.73%
MTD F 4.66%
FCTE Underweight 65 Positions Relative to IHF
Symbol Grade Weight
UNH B -24.61%
ELV F -11.41%
CI D -8.11%
VEEV C -4.67%
CVS D -4.65%
HUM C -4.12%
CNC F -3.83%
LH B -3.38%
DGX A -3.06%
MOH F -2.95%
THC C -2.55%
UHS D -2.05%
EHC B -1.7%
HQY A -1.47%
CHE D -1.44%
ENSG D -1.39%
DVA C -1.27%
DOCS C -1.06%
RDNT B -0.89%
SEM B -0.67%
OPCH F -0.64%
HIMS C -0.63%
GH B -0.61%
ACHC F -0.6%
CRVL A -0.54%
AMED F -0.5%
PINC B -0.4%
RCM A -0.38%
ADUS D -0.37%
PRVA C -0.37%
NEO C -0.33%
ASTH F -0.29%
SGRY F -0.29%
NHC C -0.27%
TDOC C -0.27%
EVH F -0.23%
USPH B -0.23%
CLOV C -0.21%
ALHC C -0.2%
MD C -0.2%
PGNY F -0.19%
CERT F -0.19%
SDGR C -0.18%
BKD F -0.18%
BTSG B -0.18%
PHR F -0.17%
LFST C -0.16%
PNTG D -0.16%
AMN F -0.15%
HSTM B -0.13%
CSTL D -0.13%
PACS F -0.11%
OPK B -0.1%
CYH F -0.08%
HCAT F -0.08%
SLP F -0.08%
AGL F -0.08%
FLGT F -0.06%
GDRX F -0.06%
DCGO B -0.06%
NRC F -0.05%
CCRN F -0.05%
DH F -0.04%
ACCD F -0.04%
MODV C -0.03%
Compare ETFs