FCTE vs. VALQ ETF Comparison
Comparison of SMI 3Fourteen Full-Cycle Trend ETF (FCTE) to American Century STOXX U.S. Quality Value ETF (VALQ)
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
$26.67
Average Daily Volume
107,981
Number of Holdings
*
20
* may have additional holdings in another (foreign) market
VALQ
American Century STOXX U.S. Quality Value ETF
VALQ Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX® American Century USA Quality Value Index (the underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the underlying index. The underlying index is designed to select securities of large- and mid-capitalization companies that are undervalued or have sustainable income.Grade (RS Rating)
Last Trade
$63.12
Average Daily Volume
6,239
Number of Holdings
*
241
* may have additional holdings in another (foreign) market
Performance
| Period | FCTE | VALQ |
|---|---|---|
| 30 Days | -2.94% | 0.09% |
| 60 Days | -2.77% | 2.16% |
| 90 Days | -2.09% | 5.15% |
| 12 Months | 26.09% |
14 Overlapping Holdings
| Symbol | Grade | Weight in FCTE | Weight in VALQ | Overlap | |
|---|---|---|---|---|---|
| AMAT | F | 5.01% | 0.08% | 0.08% | |
| CL | D | 4.73% | 1.71% | 1.71% | |
| GOOGL | B | 5.08% | 0.62% | 0.62% | |
| KLAC | F | 4.82% | 0.07% | 0.07% | |
| KMB | C | 4.79% | 1.91% | 1.91% | |
| LRCX | F | 4.94% | 0.07% | 0.07% | |
| META | C | 4.96% | 0.1% | 0.1% | |
| MMM | D | 4.99% | 0.11% | 0.11% | |
| MTD | F | 4.66% | 0.88% | 0.88% | |
| NTAP | C | 5.1% | 0.41% | 0.41% | |
| PHM | D | 4.97% | 0.08% | 0.08% | |
| RMD | C | 4.95% | 0.09% | 0.09% | |
| TT | A | 5.41% | 0.26% | 0.26% | |
| WMT | A | 4.96% | 2.19% | 2.19% |
FCTE Underweight 227 Positions Relative to VALQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -2.63% | |
| CMCSA | B | -2.31% | |
| MSI | A | -2.23% | |
| AMZN | B | -2.22% | |
| IBM | C | -2.04% | |
| NFLX | A | -1.99% | |
| HD | C | -1.96% | |
| INGR | B | -1.94% | |
| EBAY | D | -1.88% | |
| ETN | B | -1.87% | |
| CTAS | B | -1.84% | |
| APH | B | -1.76% | |
| SPG | A | -1.76% | |
| HPQ | B | -1.72% | |
| ABBV | F | -1.67% | |
| KO | D | -1.66% | |
| CLX | A | -1.55% | |
| VLTO | C | -1.55% | |
| TXN | C | -1.48% | |
| TGT | F | -1.47% | |
| JLL | D | -1.45% | |
| MAS | D | -1.21% | |
| UBER | F | -1.19% | |
| OC | A | -1.15% | |
| LYB | F | -1.14% | |
| BBY | D | -1.12% | |
| TOL | B | -1.07% | |
| PG | C | -1.07% | |
| OTIS | D | -1.03% | |
| SFM | B | -1.02% | |
| GPC | F | -0.93% | |
| TPR | B | -0.92% | |
| ITW | B | -0.91% | |
| LECO | C | -0.86% | |
| CAH | B | -0.84% | |
| BMY | B | -0.82% | |
| CTSH | B | -0.8% | |
| PYPL | B | -0.8% | |
| SEIC | B | -0.76% | |
| CSCO | B | -0.72% | |
| DOX | D | -0.68% | |
| NVT | C | -0.68% | |
| CI | D | -0.66% | |
| IVZ | B | -0.64% | |
| DCI | B | -0.61% | |
| MO | A | -0.56% | |
| ALLE | D | -0.55% | |
| HRB | D | -0.54% | |
| NYT | D | -0.53% | |
| QCOM | F | -0.52% | |
| AYI | B | -0.51% | |
| FFIV | A | -0.51% | |
| REYN | D | -0.46% | |
| ECL | D | -0.45% | |
| MTG | C | -0.42% | |
| CBT | C | -0.41% | |
| HUBB | B | -0.41% | |
| G | B | -0.39% | |
| ZM | B | -0.38% | |
| DBX | C | -0.38% | |
| FLS | A | -0.36% | |
| AZEK | B | -0.33% | |
| SHW | C | -0.33% | |
| DOCU | B | -0.33% | |
| ARW | D | -0.32% | |
| GWW | B | -0.32% | |
| AMCR | C | -0.31% | |
| SM | C | -0.3% | |
| JBL | C | -0.29% | |
| NOVT | D | -0.29% | |
| WSM | C | -0.29% | |
| QLYS | C | -0.28% | |
| APP | B | -0.27% | |
| PH | B | -0.26% | |
| MSFT | D | -0.26% | |
| FICO | A | -0.25% | |
| KR | B | -0.23% | |
| FLO | D | -0.23% | |
| NEU | D | -0.23% | |
| COLM | C | -0.21% | |
| MPC | C | -0.21% | |
| BRBR | A | -0.2% | |
| CAT | C | -0.2% | |
| ADSK | A | -0.2% | |
| ORI | A | -0.19% | |
| UHS | D | -0.19% | |
| DVA | C | -0.19% | |
| JEF | A | -0.19% | |
| CRUS | F | -0.18% | |
| NSIT | F | -0.18% | |
| LEN | D | -0.17% | |
| LAMR | D | -0.17% | |
| TJX | A | -0.17% | |
| CR | A | -0.17% | |
| DDS | B | -0.16% | |
| DPZ | C | -0.16% | |
| SYY | D | -0.15% | |
| PPG | F | -0.15% | |
| GAP | D | -0.15% | |
| ROST | D | -0.15% | |
| EXEL | B | -0.14% | |
| UTHR | C | -0.14% | |
| ALSN | B | -0.14% | |
| LFUS | D | -0.14% | |
| ANF | F | -0.14% | |
| WING | F | -0.13% | |
| EXPE | B | -0.13% | |
| AMKR | F | -0.13% | |
| IDXX | F | -0.13% | |
| EME | A | -0.13% | |
| TWLO | A | -0.13% | |
| PEGA | B | -0.12% | |
| DKS | D | -0.12% | |
| SYF | B | -0.12% | |
| SNA | B | -0.11% | |
| FTNT | B | -0.11% | |
| MLI | B | -0.11% | |
| GL | C | -0.11% | |
| AXS | A | -0.11% | |
| AIT | B | -0.11% | |
| BKNG | A | -0.11% | |
| GILD | B | -0.11% | |
| UNM | A | -0.11% | |
| GDDY | A | -0.1% | |
| STLD | B | -0.1% | |
| AXTA | B | -0.1% | |
| PKG | A | -0.1% | |
| FOXA | B | -0.1% | |
| VMI | B | -0.1% | |
| TAP | C | -0.1% | |
| TXRH | B | -0.1% | |
| BK | B | -0.1% | |
| GM | B | -0.1% | |
| NTRS | A | -0.1% | |
| RHI | C | -0.1% | |
| THC | C | -0.1% | |
| RL | C | -0.1% | |
| INCY | C | -0.1% | |
| EPAM | C | -0.1% | |
| BYD | B | -0.1% | |
| EVR | B | -0.1% | |
| TRMB | B | -0.1% | |
| KEYS | A | -0.09% | |
| AVGO | D | -0.09% | |
| BWA | D | -0.09% | |
| MSM | D | -0.09% | |
| BRK.A | B | -0.09% | |
| TMHC | C | -0.09% | |
| DLB | B | -0.09% | |
| ADBE | D | -0.09% | |
| VRSN | D | -0.09% | |
| INFA | C | -0.09% | |
| CACI | D | -0.09% | |
| L | A | -0.09% | |
| COR | B | -0.09% | |
| JKHY | D | -0.09% | |
| DGX | A | -0.09% | |
| FIZZ | C | -0.09% | |
| CSL | C | -0.09% | |
| MANH | D | -0.09% | |
| OMC | D | -0.09% | |
| PGR | B | -0.09% | |
| LMT | D | -0.09% | |
| JAZZ | B | -0.09% | |
| TROW | B | -0.09% | |
| BMI | B | -0.09% | |
| RGA | B | -0.09% | |
| LDOS | C | -0.09% | |
| ALL | A | -0.09% | |
| SWKS | F | -0.09% | |
| HIG | A | -0.09% | |
| MCK | A | -0.09% | |
| FDX | B | -0.09% | |
| CMC | B | -0.09% | |
| EA | A | -0.09% | |
| AIZ | A | -0.09% | |
| EHC | B | -0.09% | |
| OMF | A | -0.09% | |
| HPE | B | -0.09% | |
| ALKS | C | -0.09% | |
| FIS | C | -0.09% | |
| WTS | B | -0.09% | |
| CHTR | B | -0.09% | |
| STT | A | -0.09% | |
| USFD | A | -0.09% | |
| AMG | B | -0.09% | |
| MHK | D | -0.08% | |
| COKE | C | -0.08% | |
| CAG | D | -0.08% | |
| GIS | D | -0.08% | |
| AN | D | -0.08% | |
| KBH | D | -0.08% | |
| EG | C | -0.08% | |
| TXT | D | -0.08% | |
| VLO | C | -0.08% | |
| NXST | D | -0.08% | |
| JNJ | D | -0.08% | |
| MAT | D | -0.08% | |
| EEFT | C | -0.08% | |
| POST | C | -0.08% | |
| EXPD | D | -0.08% | |
| PVH | D | -0.08% | |
| SAIC | F | -0.08% | |
| NVR | D | -0.08% | |
| BERY | C | -0.08% | |
| PARA | D | -0.08% | |
| ADTN | B | -0.08% | |
| SSNC | C | -0.08% | |
| TSN | B | -0.08% | |
| K | A | -0.08% | |
| CCK | D | -0.08% | |
| TER | F | -0.07% | |
| IQV | F | -0.07% | |
| ALLY | C | -0.07% | |
| MEDP | F | -0.07% | |
| SWK | F | -0.07% | |
| CPB | D | -0.07% | |
| SKX | F | -0.07% | |
| MMS | D | -0.07% | |
| AOS | F | -0.07% | |
| TKR | F | -0.07% | |
| IGT | F | -0.07% | |
| AKAM | F | -0.07% | |
| CROX | F | -0.06% | |
| ELV | F | -0.06% | |
| CNC | F | -0.06% | |
| QRVO | F | -0.05% |
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
VALQ: Top Represented Industries & Keywords
Industries:
Software - Application
Asset Management
Diversified Industrials
Packaged Foods
Information Technology Services
Semiconductors
Software - Infrastructure
Specialty Chemicals
Business Services
Residential Construction
Specialty Retail
Biotechnology
Diagnostics & Research
Packaging & Containers
Apparel Stores
Communication Equipment
Drug Manufacturers - Major
Electronic Components
Household & Personal Products
Insurance - Diversified
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