FCTE vs. IVRS ETF Comparison
Comparison of SMI 3Fourteen Full-Cycle Trend ETF (FCTE) to iShares Future Metaverse Tech and Communications ETF (IVRS)
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
$26.38
Average Daily Volume
105,865
20
IVRS
iShares Future Metaverse Tech and Communications ETF
IVRS Description
The underlying index measures the performance of equity securities issued by U.S. and non-U.S. companies that enable the "metaverse" and virtual interactions, as determined by Morningstar or its affiliates. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$34.63
Average Daily Volume
587
27
Performance
| Period | FCTE | IVRS |
|---|---|---|
| 30 Days | -3.40% | 2.36% |
| 60 Days | -3.16% | 3.55% |
| 90 Days | -1.69% | 4.90% |
| 12 Months | 12.73% |
FCTE Underweight 25 Positions Relative to IVRS
| Symbol | Grade | Weight | |
|---|---|---|---|
| TTWO | A | -4.89% | |
| ADSK | B | -4.88% | |
| EA | A | -4.72% | |
| RBLX | B | -4.72% | |
| PTC | B | -4.71% | |
| ANSS | B | -4.39% | |
| SONY | B | -4.35% | |
| U | F | -4.19% | |
| GRMN | B | -3.92% | |
| CDNS | B | -3.77% | |
| AAPL | C | -3.77% | |
| SNPS | C | -3.72% | |
| NVDA | B | -3.18% | |
| MSFT | D | -2.74% | |
| ZM | B | -2.44% | |
| CRM | B | -0.44% | |
| ADBE | F | -0.32% | |
| AMD | F | -0.32% | |
| QCOM | F | -0.28% | |
| INTC | C | -0.18% | |
| MU | D | -0.17% | |
| ANET | C | -0.15% | |
| SNAP | D | -0.02% | |
| MTCH | F | -0.01% | |
| AZPN | A | -0.01% |
FCTE: Top Represented Industries & Keywords
IVRS: Top Represented Industries & Keywords
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