FCTE vs. MBOX ETF Comparison
Comparison of SMI 3Fourteen Full-Cycle Trend ETF (FCTE) to Freedom Day Dividend ETF (MBOX)
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
$27.47
Average Daily Volume
322,327
Number of Holdings
*
20
* may have additional holdings in another (foreign) market
MBOX
Freedom Day Dividend ETF
MBOX Description
The investment seeks dividend growth. The fund is an actively-managed exchange-traded fund (ETF) that seeks to achieve its investment objective by investing in equity securities that the Sub-Adviser (Freedom Day Solutions, LLC) believes have the potential to provide rising dividend income streams to the fund over time. Under normal circumstances, it will invest at least 80% of its net assets, plus borrowings for investment purposes, in dividend-paying securities. The fund is non-diversified.Grade (RS Rating)
Last Trade
$33.83
Average Daily Volume
5,801
Number of Holdings
*
48
* may have additional holdings in another (foreign) market
Performance
| Period | FCTE | MBOX |
|---|---|---|
| 30 Days | 1.69% | -0.92% |
| 60 Days | 6.95% | 5.09% |
| 90 Days | 11.58% | 6.18% |
| 12 Months | 35.96% |
FCTE Underweight 45 Positions Relative to MBOX
| Symbol | Grade | Weight | |
|---|---|---|---|
| LLY | D | -3.32% | |
| CARR | A | -2.48% | |
| DKS | D | -2.34% | |
| PGR | C | -2.31% | |
| AVGO | C | -2.3% | |
| EOG | B | -2.29% | |
| NSA | C | -2.26% | |
| MLI | C | -2.26% | |
| JEF | A | -2.22% | |
| FNF | A | -2.21% | |
| JPM | D | -2.2% | |
| KBH | C | -2.15% | |
| HD | A | -2.13% | |
| ET | C | -2.07% | |
| EPD | A | -2.06% | |
| CINF | A | -2.05% | |
| CI | D | -2.04% | |
| UNH | B | -2.02% | |
| RSG | D | -2.02% | |
| DELL | C | -2.0% | |
| ABBV | A | -2.0% | |
| GRMN | D | -1.97% | |
| BPOP | D | -1.96% | |
| WSO | C | -1.94% | |
| INGR | A | -1.94% | |
| ACN | B | -1.94% | |
| MDLZ | C | -1.92% | |
| MS | B | -1.91% | |
| PLD | D | -1.9% | |
| MATX | C | -1.89% | |
| DE | A | -1.89% | |
| AMGN | D | -1.87% | |
| PEP | D | -1.85% | |
| HSY | D | -1.84% | |
| OC | C | -1.83% | |
| KR | C | -1.81% | |
| LOGI | D | -1.81% | |
| ASML | F | -1.73% | |
| AGM | F | -1.73% | |
| MPC | F | -1.71% | |
| WSM | B | -1.71% | |
| NXST | D | -1.67% | |
| MCHP | F | -1.54% | |
| LYB | D | -1.39% | |
| CQP | F | -1.35% |
FCTE: Top Represented Industries & Keywords
Industries:
Semiconductor Equipment & Materials
Computer Systems
Internet Content & Information
Aerospace & Defense
Building Materials
Data Storage
Diagnostics & Research
Electronic Components
Footwear & Accessories
Industrial Distribution
Medical Distribution
Residential Construction
Restaurants
Software - Application
Software - Infrastructure
Specialty Retail
Keywords:
S&P 500
Nasdaq 100
Computing
Integrated Circuits
Operating System
Semiconductor
Cloud Computing
Hyperscale
IBD 50
Semiconductor Device Fabrication
Software
Business Solutions
Chemical
Chemical Vapor Deposition
Clothing
Electrical Engineering
Electrical Products
Electronics Industries
Ethernet
Lithography
MBOX: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Oil & Gas Midstream
Specialty Retail
Computer Systems
Confectioners
Health Care Plans
Insurance - Property & Casualty
REIT - Industrial
Semiconductor Equipment & Materials
Semiconductors
Asset Management
Banks - Global
Banks - Regional - US
Beverages - Soft Drinks
Broadcasting - TV
Building Materials
Building Products & Equipment
Capital Markets
Credit Services
Electronics Distribution
Compare ETFs
