FCTE vs. SEIV ETF Comparison
Comparison of SMI 3Fourteen Full-Cycle Trend ETF (FCTE) to SEI Enhanced U.S. Large Cap Value Factor ETF (SEIV)
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
SEIV
SEI Enhanced U.S. Large Cap Value Factor ETF
SEIV Description
SEI Enhanced U.S. Large Cap Value 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 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 Value Factor ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$34.37
Average Daily Volume
29,118
Number of Holdings
*
112
* may have additional holdings in another (foreign) market
Performance
| Period | FCTE | SEIV |
|---|---|---|
| 30 Days | -2.94% | 2.22% |
| 60 Days | -2.77% | 4.76% |
| 90 Days | -2.09% | 7.68% |
| 12 Months | 31.87% |
FCTE Underweight 107 Positions Relative to SEIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -3.51% | |
| MSFT | D | -3.38% | |
| MCK | A | -2.91% | |
| NVDA | A | -2.57% | |
| SYF | B | -2.55% | |
| GM | B | -2.41% | |
| GOOG | B | -2.35% | |
| CAH | B | -2.35% | |
| T | A | -2.31% | |
| IBM | C | -2.31% | |
| KR | B | -2.26% | |
| MO | A | -2.23% | |
| CCL | A | -2.16% | |
| HPQ | B | -2.08% | |
| VZ | C | -2.04% | |
| QCOM | F | -2.02% | |
| DAL | A | -1.92% | |
| AIG | D | -1.84% | |
| LDOS | C | -1.76% | |
| NRG | B | -1.75% | |
| JNJ | D | -1.36% | |
| HPE | B | -1.35% | |
| RGA | B | -1.34% | |
| GILD | B | -1.3% | |
| EXPE | B | -1.25% | |
| UNM | A | -1.23% | |
| FFIV | A | -1.2% | |
| CMCSA | B | -1.16% | |
| CTSH | B | -1.07% | |
| CSCO | B | -1.06% | |
| SWKS | F | -1.04% | |
| THC | C | -1.03% | |
| DOX | D | -0.93% | |
| HRB | D | -0.92% | |
| INGR | B | -0.89% | |
| ALLY | C | -0.89% | |
| LYB | F | -0.87% | |
| VTRS | A | -0.87% | |
| TSN | B | -0.79% | |
| USFD | A | -0.75% | |
| ALSN | B | -0.73% | |
| ARW | D | -0.72% | |
| KHC | F | -0.7% | |
| CRBG | B | -0.7% | |
| BMY | B | -0.7% | |
| CI | D | -0.69% | |
| OXY | D | -0.68% | |
| AMG | B | -0.67% | |
| MTG | C | -0.67% | |
| MKSI | C | -0.66% | |
| BG | D | -0.64% | |
| AAL | B | -0.63% | |
| INTC | C | -0.61% | |
| SSNC | C | -0.61% | |
| BERY | C | -0.59% | |
| PVH | D | -0.55% | |
| DELL | C | -0.54% | |
| COR | B | -0.53% | |
| BAX | F | -0.51% | |
| DBX | C | -0.5% | |
| GEN | B | -0.49% | |
| AMZN | B | -0.49% | |
| CRUS | F | -0.48% | |
| VLO | C | -0.47% | |
| SON | D | -0.45% | |
| AXS | A | -0.45% | |
| AVT | C | -0.44% | |
| OMC | D | -0.42% | |
| SAIC | F | -0.4% | |
| JLL | D | -0.37% | |
| VNT | C | -0.36% | |
| AGO | A | -0.35% | |
| DXC | C | -0.35% | |
| NUE | D | -0.34% | |
| LNC | B | -0.34% | |
| F | C | -0.34% | |
| JHG | B | -0.32% | |
| EME | A | -0.32% | |
| ACI | C | -0.29% | |
| FE | C | -0.29% | |
| PK | D | -0.28% | |
| MPC | C | -0.27% | |
| AMKR | F | -0.26% | |
| ZM | B | -0.25% | |
| RHI | C | -0.25% | |
| CXT | C | -0.24% | |
| FNF | D | -0.23% | |
| FOX | A | -0.21% | |
| PPC | B | -0.2% | |
| LEN | D | -0.18% | |
| SOLV | F | -0.15% | |
| CLF | F | -0.14% | |
| REYN | D | -0.13% | |
| LEN | D | -0.12% | |
| ETR | A | -0.11% | |
| AYI | B | -0.11% | |
| CNA | C | -0.11% | |
| ORCL | A | -0.1% | |
| UHS | D | -0.09% | |
| GEHC | C | -0.09% | |
| PCAR | C | -0.09% | |
| CVX | A | -0.08% | |
| WBA | F | -0.07% | |
| STLD | B | -0.06% | |
| TDC | D | -0.05% | |
| SEB | F | -0.04% | |
| VST | A | -0.01% |
FCTE: Top Represented Industries & Keywords
Industries:
Semiconductor Equipment & Materials
Household & Personal Products
Internet Content & Information
Aerospace & Defense
Business Services
Data Storage
Diagnostics & Research
Discount Stores
Diversified Industrials
Insurance Brokers
Medical Care
Medical Instruments & Supplies
Residential Construction
Specialty Industrial Machinery
Specialty Retail
Waste Management
Keywords:
S&P 500
Nasdaq 100
Computing
Integrated Circuits
Personal Hygiene Products
Retailing
Semiconductor
Semiconductor Device Fabrication
Alcohol
Chemical Vapor Deposition
Dentist
Dow Jones Component
Electronics Industries
Food Service
Health Care Products
Home Care
Hygiene
Hyperscale
Infection
Infection Prevention
SEIV: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Infrastructure
Information Technology Services
Asset Management
Drug Manufacturers - Major
Insurance - Specialty
Internet Content & Information
Medical Care
Medical Distribution
Packaged Foods
Packaging & Containers
Telecom Services
Airlines
Auto Manufacturers
Communication Equipment
Computer Systems
Data Storage
Farm Products
Grocery Stores
Health Information Services
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