FCTE vs. VSDA ETF Comparison

Comparison of SMI 3Fourteen Full-Cycle Trend ETF (FCTE) to VictoryShares Dividend Accelerator ETF (VSDA)
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

$27.45

Average Daily Volume

323,740

Number of Holdings *

20

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

VictoryShares Dividend Accelerator ETF

VSDA Description The VictoryShares Dividend Accelerator ETF offers exposure to large-cap U.S. stocks, that feature not only a history of increasing dividends, but which also possess the highest probability of future dividend growth. It seeks to provide exposure to dividend growth, rather than yielding, offering a potential diversification benefit to high dividend yielding alternatives, particularly in a rising rate environment.

Grade (RS Rating)

Last Trade

$52.76

Average Daily Volume

10,707

Number of Holdings *

72

* may have additional holdings in another (foreign) market
Performance
Period FCTE VSDA
30 Days 5.72% 0.92%
60 Days 8.46% 6.81%
90 Days 11.20% 10.25%
12 Months 24.96%
2 Overlapping Holdings
Symbol Grade Weight in FCTE Weight in VSDA Overlap
GWW B 5.15% 0.71% 0.71%
MSFT D 5.05% 0.53% 0.53%
FCTE Overweight 18 Positions Relative to VSDA
Symbol Grade Weight
ANET A 5.34%
META A 5.28%
HUBB A 5.21%
PHM C 5.2%
TSCO A 5.2%
AMAT C 5.19%
DPZ D 5.1%
MTD C 5.03%
LRCX D 5.03%
NTAP D 5.02%
HPQ B 5.0%
MLM F 4.91%
GD C 4.89%
GOOGL B 4.86%
SNPS F 4.81%
DECK B 4.8%
KLAC B 4.8%
MCK F 4.14%
FCTE Underweight 70 Positions Relative to VSDA
Symbol Grade Weight
MO D -3.69%
SWK C -2.69%
BMY A -2.66%
HRL F -2.58%
BEN F -2.53%
MDT C -2.43%
ED C -2.35%
BBY C -2.34%
TRV B -2.31%
DUK C -2.3%
CLX C -2.18%
TROW D -2.11%
KMB D -2.08%
CVX B -1.89%
JNJ D -1.88%
MCD A -1.87%
ORI A -1.83%
PEP F -1.76%
ITW C -1.71%
KO C -1.69%
EMR B -1.67%
XOM A -1.64%
APD C -1.63%
AFL A -1.58%
CL D -1.57%
TGT C -1.52%
ADM F -1.5%
MKC C -1.47%
SYY D -1.44%
UNP F -1.44%
ECL C -1.43%
CINF A -1.38%
GPC D -1.37%
PPG D -1.35%
SEIC B -1.33%
PG D -1.28%
WMT A -1.24%
CBSH D -1.16%
AMP A -1.14%
LOW C -1.11%
AFG A -1.1%
RPM A -1.08%
AIZ B -1.06%
JBHT D -1.0%
CAH B -0.94%
SHW C -0.93%
DOV C -0.91%
NDSN C -0.9%
CSX D -0.89%
CB A -0.81%
BDX C -0.78%
V B -0.77%
LSTR F -0.74%
ABT C -0.74%
DHI C -0.73%
DHR D -0.72%
TPL A -0.72%
COST C -0.71%
LIN C -0.7%
WSM C -0.7%
SPGI C -0.68%
CSL A -0.67%
SSD B -0.66%
BRO A -0.66%
RLI A -0.62%
NUE D -0.61%
AGCO D -0.56%
OC C -0.54%
COR F -0.49%
FCNCA D -0.48%
Compare ETFs