FCTE vs. SIXH ETF Comparison

Comparison of SMI 3Fourteen Full-Cycle Trend ETF (FCTE) to 6 Meridian Hedged Equity-Index Option Strategy ETF (SIXH)
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

$26.48

Average Daily Volume

113,504

Number of Holdings *

20

* may have additional holdings in another (foreign) market
SIXH

6 Meridian Hedged Equity-Index Option Strategy ETF

SIXH Description The investment seeks to provide capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities. The equity securities in which it invests are mainly common stocks. The fund may invest in equity securities of companies of any capitalization. It is non-diversified.

Grade (RS Rating)

Last Trade

$37.30

Average Daily Volume

9,902

Number of Holdings *

51

* may have additional holdings in another (foreign) market
Performance
Period FCTE SIXH
30 Days -3.60% 0.27%
60 Days -1.98% 0.91%
90 Days 3.09% 3.87%
12 Months 15.00%
3 Overlapping Holdings
Symbol Grade Weight in FCTE Weight in SIXH Overlap
CL F 4.75% 3.68% 3.68%
GOOGL A 5.17% 1.3% 1.3%
META B 5.2% 2.61% 2.61%
FCTE Overweight 17 Positions Relative to SIXH
Symbol Grade Weight
DECK B 5.46%
APH B 5.42%
MCK C 5.29%
RMD A 5.2%
GD C 5.17%
RSG D 5.15%
BRO B 5.14%
MSFT D 5.1%
NTAP D 5.03%
DPZ B 5.0%
MCO D 5.0%
PHM D 4.8%
TSCO D 4.77%
LRCX F 4.76%
AMAT F 4.72%
KLAC F 4.47%
MTD D 4.42%
FCTE Underweight 48 Positions Relative to SIXH
Symbol Grade Weight
T A -3.89%
VZ D -3.61%
NVDA B -3.18%
BIL A -3.06%
COF A -2.88%
GILD A -2.78%
QCOM D -2.7%
COST D -2.67%
DUK C -2.65%
LLY F -2.65%
SO C -2.65%
SPG C -2.64%
PEP D -2.63%
XOM C -2.62%
C A -2.62%
TGT D -2.61%
JNJ D -2.61%
AXP A -2.61%
KHC D -2.59%
MO A -2.56%
MRK F -2.38%
GM B -1.52%
MS B -1.47%
JPM A -1.41%
USB B -1.41%
PM A -1.41%
NFLX A -1.4%
AIG B -1.39%
BK B -1.39%
PYPL B -1.38%
AAPL C -1.34%
AMZN A -1.33%
WMT A -1.33%
INTU D -1.32%
ABT A -1.32%
RTX C -1.32%
BRK.A D -1.3%
PFE D -1.3%
DE B -1.29%
CAT B -1.29%
PG D -1.28%
UNH C -1.27%
COP D -1.26%
GE D -1.26%
ADBE F -1.26%
KO D -1.23%
LMT D -1.22%
DOW F -1.2%
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