FCTE vs. XLP ETF Comparison
Comparison of SMI 3Fourteen Full-Cycle Trend ETF (FCTE) to SPDR Select Sector Fund - Consumer Staples (XLP)
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
20
XLP
SPDR Select Sector Fund - Consumer Staples
XLP Description
The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Consumer Staples Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: food & staples retailing; household products; food products; beverages; tobacco; and personal products. The fund is non-diversified.Grade (RS Rating)
Last Trade
$80.94
Average Daily Volume
9,414,881
37
Performance
| Period | FCTE | XLP |
|---|---|---|
| 30 Days | -2.94% | -1.63% |
| 60 Days | -2.77% | -2.89% |
| 90 Days | -2.09% | -1.18% |
| 12 Months | 18.41% |
FCTE Underweight 34 Positions Relative to XLP
| Symbol | Grade | Weight | |
|---|---|---|---|
| COST | A | -10.13% | |
| PG | C | -9.72% | |
| KO | D | -6.0% | |
| PEP | F | -5.61% | |
| PM | A | -4.93% | |
| MO | A | -4.87% | |
| TGT | F | -4.13% | |
| MDLZ | F | -4.05% | |
| KVUE | A | -2.63% | |
| MNST | C | -2.29% | |
| KR | B | -2.28% | |
| STZ | D | -2.2% | |
| KDP | D | -2.18% | |
| SYY | D | -2.14% | |
| GIS | D | -2.09% | |
| KHC | F | -1.63% | |
| CHD | A | -1.54% | |
| HSY | F | -1.54% | |
| ADM | D | -1.46% | |
| K | A | -1.26% | |
| CLX | A | -1.19% | |
| MKC | C | -1.1% | |
| TSN | B | -1.06% | |
| DG | F | -0.98% | |
| EL | F | -0.88% | |
| DLTR | F | -0.77% | |
| CAG | D | -0.76% | |
| BG | D | -0.73% | |
| SJM | D | -0.69% | |
| LW | C | -0.67% | |
| TAP | C | -0.64% | |
| CPB | D | -0.51% | |
| HRL | D | -0.51% | |
| WBA | F | -0.37% |
FCTE: Top Represented Industries & Keywords
XLP: Top Represented Industries & Keywords
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