FCTE vs. WISE ETF Comparison
Comparison of SMI 3Fourteen Full-Cycle Trend ETF (FCTE) to Themes Generative Artificial Intelligence ETF (WISE)
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
$26.38
Average Daily Volume
105,865
20
WISE
Themes Generative Artificial Intelligence ETF
WISE Description
The index is designed to provide exposure to companies that have business operations in AI related industries. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$31.22
Average Daily Volume
2,572
36
Performance
Period | FCTE | WISE |
---|---|---|
30 Days | -3.40% | 0.41% |
60 Days | -3.16% | 6.08% |
90 Days | -1.69% | 8.52% |
12 Months |
FCTE Underweight 34 Positions Relative to WISE
Symbol | Grade | Weight | |
---|---|---|---|
SOUN | C | -5.05% | |
NVDA | B | -4.87% | |
AMZN | B | -4.63% | |
INTC | C | -4.63% | |
GDYN | C | -4.27% | |
PATH | D | -4.16% | |
AMD | F | -4.04% | |
ORCL | A | -3.88% | |
MSFT | D | -3.76% | |
AI | C | -3.69% | |
AVGO | C | -3.38% | |
CRM | B | -3.25% | |
BBAI | C | -3.24% | |
QUIK | F | -3.19% | |
VERI | F | -2.95% | |
PLTR | A | -2.74% | |
AMBA | B | -2.57% | |
SNOW | C | -2.51% | |
BIDU | F | -2.47% | |
ANET | C | -2.42% | |
AAPL | C | -2.28% | |
CEVA | B | -2.23% | |
EXLS | B | -1.8% | |
ZETA | D | -1.38% | |
IBM | D | -1.26% | |
TSLA | A | -1.16% | |
SNPS | C | -1.04% | |
LSCC | D | -0.88% | |
S | C | -0.72% | |
BABA | D | -0.6% | |
FICO | A | -0.56% | |
TIXT | D | -0.39% | |
CRVL | A | -0.23% | |
ACN | C | -0.11% |
FCTE: Top Represented Industries & Keywords
WISE: Top Represented Industries & Keywords