FCTE vs. SEIQ ETF Comparison
Comparison of SMI 3Fourteen Full-Cycle Trend ETF (FCTE) to SEI Enhanced U.S. Large Cap Quality Factor ETF (SEIQ)
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
$27.46
Average Daily Volume
324,585
20
SEIQ
SEI Enhanced U.S. Large Cap Quality Factor ETF
SEIQ Description
SEI Enhanced U.S. Large Cap Quality Factor ETF is an exchange traded fund launched and managed by SEI Investments Management Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. It employs quantitative analysis to create its portfolio. SEI Enhanced U.S. Large Cap Quality Factor ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$34.63
Average Daily Volume
11,618
50
Performance
Period | FCTE | SEIQ |
---|---|---|
30 Days | 1.65% | 0.94% |
60 Days | 6.91% | 4.40% |
90 Days | 11.54% | 4.08% |
12 Months | 26.24% |
FCTE Underweight 44 Positions Relative to SEIQ
Symbol | Grade | Weight | |
---|---|---|---|
AAPL | C | -8.98% | |
ORLY | A | -3.0% | |
NVDA | C | -2.99% | |
BKNG | C | -2.84% | |
MA | A | -2.82% | |
FICO | C | -2.8% | |
JNJ | C | -2.8% | |
PG | C | -2.74% | |
V | C | -2.7% | |
PM | B | -2.6% | |
CDNS | D | -2.47% | |
CL | D | -2.31% | |
ADBE | F | -2.21% | |
FAST | C | -2.2% | |
ITW | B | -2.19% | |
MO | B | -2.16% | |
PAYX | A | -2.15% | |
MCO | C | -2.05% | |
EA | D | -2.03% | |
YUM | B | -2.03% | |
VRSK | D | -2.03% | |
KO | B | -2.01% | |
CTAS | C | -1.95% | |
MSI | A | -1.87% | |
NVR | A | -1.85% | |
MSCI | B | -1.85% | |
MANH | C | -1.69% | |
VRTX | D | -1.67% | |
VRSN | C | -1.63% | |
FDS | C | -1.5% | |
QCOM | D | -1.18% | |
MCD | A | -1.17% | |
HRB | C | -0.92% | |
RHI | D | -0.69% | |
PEP | D | -0.54% | |
AMZN | C | -0.53% | |
MNST | D | -0.44% | |
DLB | D | -0.35% | |
AZO | D | -0.29% | |
GOOG | C | -0.27% | |
HD | A | -0.2% | |
WING | B | -0.18% | |
ABBV | A | -0.15% | |
CSCO | A | -0.12% |
FCTE: Top Represented Industries & Keywords
SEIQ: Top Represented Industries & Keywords