FCTE vs. PPA ETF Comparison
Comparison of SMI 3Fourteen Full-Cycle Trend ETF (FCTE) to PowerShares Aerospace & Defense (PPA)
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
PPA
PowerShares Aerospace & Defense
PPA Description
The PowerShares Aerospace & Defense Portfolio (Fund) is based on the SPADE⢠Defense Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify a group of companies involved in the development, manufacturing, operations and support of US defense, homeland security and aerospace operations. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$117.79
Average Daily Volume
248,128
48
Performance
| Period | FCTE | PPA |
|---|---|---|
| 30 Days | -3.40% | -1.82% |
| 60 Days | -3.16% | 3.58% |
| 90 Days | -1.69% | 6.27% |
| 12 Months | 36.87% |
1 Overlapping Holdings
| Symbol | Grade | Weight in FCTE | Weight in PPA | Overlap | |
|---|---|---|---|---|---|
| GD | D | 5.19% | 4.93% | 4.93% |
FCTE Underweight 47 Positions Relative to PPA
| Symbol | Grade | Weight | |
|---|---|---|---|
| RTX | D | -7.09% | |
| GE | D | -6.71% | |
| LMT | D | -6.64% | |
| BA | F | -6.23% | |
| NOC | D | -5.36% | |
| HON | A | -4.88% | |
| HWM | A | -4.44% | |
| AXON | A | -4.43% | |
| PH | B | -4.28% | |
| LHX | B | -4.07% | |
| TDG | D | -3.35% | |
| ETN | B | -3.16% | |
| PLTR | A | -2.72% | |
| LDOS | C | -2.05% | |
| BAH | D | -1.92% | |
| APH | B | -1.91% | |
| HEI | A | -1.83% | |
| TXT | D | -1.74% | |
| CW | B | -1.37% | |
| BWXT | A | -1.36% | |
| CACI | C | -1.26% | |
| HII | F | -1.07% | |
| WWD | B | -0.92% | |
| TDY | B | -0.91% | |
| KBR | D | -0.88% | |
| AVAV | C | -0.84% | |
| ATI | D | -0.81% | |
| SAIC | D | -0.71% | |
| HXL | F | -0.66% | |
| MOG.A | B | -0.66% | |
| KEYS | C | -0.62% | |
| PSN | C | -0.61% | |
| KTOS | C | -0.56% | |
| RKLB | B | -0.56% | |
| SPR | D | -0.51% | |
| AIR | B | -0.35% | |
| MRCY | B | -0.35% | |
| OSK | B | -0.29% | |
| OSIS | A | -0.27% | |
| TGI | A | -0.2% | |
| B | A | -0.19% | |
| IRDM | D | -0.17% | |
| CDRE | F | -0.16% | |
| TTMI | B | -0.16% | |
| DCO | B | -0.14% | |
| AI | C | -0.13% | |
| VSAT | F | -0.1% |
FCTE: Top Represented Industries & Keywords
PPA: Top Represented Industries & Keywords
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