FCTE vs. VFLO ETF Comparison
Comparison of SMI 3Fourteen Full-Cycle Trend ETF (FCTE) to VictoryShares Free Cash Flow ETF (VFLO)
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
20
VFLO
VictoryShares Free Cash Flow ETF
VFLO Description
Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the index. The index provider constructs the index in accordance with a rules-based methodology that selects 50 companies from the S-Network US Equity Large/Mid-Cap 1000 Index. The fund generally seeks to track the returns of the index before fees and expenses by employing a replication strategy that seeks to hold all the stocks in the index.Grade (RS Rating)
Last Trade
$33.16
Average Daily Volume
288,496
50
Performance
Period | FCTE | VFLO |
---|---|---|
30 Days | -3.60% | -0.45% |
60 Days | -1.98% | 0.13% |
90 Days | 3.09% | 5.33% |
12 Months | 30.93% |
FCTE Underweight 47 Positions Relative to VFLO
Symbol | Grade | Weight | |
---|---|---|---|
EXPE | B | -4.4% | |
ZM | A | -3.41% | |
CI | D | -3.31% | |
QCOM | D | -3.28% | |
MRK | F | -3.11% | |
VST | B | -3.06% | |
AMGN | C | -3.02% | |
ABNB | B | -3.0% | |
DAL | A | -2.97% | |
BKNG | A | -2.87% | |
PCAR | C | -2.79% | |
APP | B | -2.48% | |
NRG | B | -2.45% | |
CVX | A | -2.38% | |
XOM | C | -2.36% | |
CAH | B | -2.36% | |
ELV | F | -2.23% | |
CNC | D | -2.1% | |
DOCU | A | -2.02% | |
LEN | D | -1.98% | |
TOL | C | -1.96% | |
PAYX | B | -1.93% | |
VLO | F | -1.87% | |
FANG | F | -1.83% | |
OC | B | -1.75% | |
MPC | F | -1.75% | |
COR | A | -1.75% | |
COP | D | -1.7% | |
FFIV | A | -1.62% | |
MOH | D | -1.58% | |
WSM | F | -1.58% | |
SNA | A | -1.55% | |
DVN | F | -1.53% | |
UTHR | A | -1.47% | |
GEN | A | -1.46% | |
EME | A | -1.42% | |
EOG | D | -1.41% | |
MRO | C | -1.28% | |
CTRA | F | -1.15% | |
OXY | F | -1.15% | |
SLB | F | -1.14% | |
BLD | F | -1.07% | |
HAL | F | -1.06% | |
EPAM | F | -1.03% | |
PSX | F | -1.03% | |
EQT | C | -0.96% | |
SW | A | -0.22% |
FCTE: Top Represented Industries & Keywords
VFLO: Top Represented Industries & Keywords