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SMI 3Fourteen Full-Cycle Trend ETF

FCTE

NASDAQ
S

SMI 3Fourteen Full-Cycle Trend ETF

FCTE

NASDAQ
$27.090.36% (+0.09)
$
₹
$27.090.36% (+0.09)
High
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Low
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Returns
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1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Large Blend

Large Cap

With an average market-cap of $112.8B ETF is ranked 1383

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

—
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$227.15M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

0%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

22.19
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

21.54

ETF Profile

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.
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.

Peers

Peers

Vanguard S&P 500 ETF
VOO
Vanguard S&P 500 ETF
Exp. Ratio
0.03%
0.03%
PE
21.95
21.95
1Y Return
27.75%
27.75%
iShares Core S&P 500 ETF
IVV
iShares Core S&P 500 ETF
Exp. Ratio
0.03%
0.03%
PE
22.01
22.01
1Y Return
27.73%
27.73%
SPDR S&P 500 ETF Trust
SPY
SPDR S&P 500 ETF Trust
Exp. Ratio
0.095%
0.095%
PE
21.98
21.98
1Y Return
27.7%
27.7%
Vanguard Total Stock Market Index Fund ETF Shares
VTI
Vanguard Total Stock Market Index Fund ETF Shares
Exp. Ratio
0.03%
0.03%
PE
21.38
21.38
1Y Return
27.74%
27.74%
Vanguard Dividend Appreciation Index Fund ETF Shares
VIG
Vanguard Dividend Appreciation Index Fund ETF Shares
Exp. Ratio
0.06%
0.06%
PE
20.90
20.90
1Y Return
18.85%
18.85%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFLarge Blend
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
SMI 3Fourteen Full-Cycle Trend ETF $227.15M-2.69%
Vanguard S&P 500 ETF$973.41B0.03%27.75%
iShares Core S&P 500 ETF$831.95B0.03%27.73%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Lam Research Corp
    Sector: Technology
    Holdings5.97 %
    Lam Research Corp
    LRCX

    Holdings

    5.97 %

    Technology
  • Eli Lilly and Company
    Sector: Healthcare
    Holdings5.73 %
    Eli Lilly and Company
    LLY

    Holdings

    5.73 %

    Healthcare
  • Monster Beverage Corp
    Sector: Consumer Defensive
    Holdings5.68 %
    Monster Beverage Corp
    MNST

    Holdings

    5.68 %

    Consumer Defensive
  • Applied Materials Inc
    Sector: Technology
    Holdings5.53 %
    Applied Materials Inc
    AMAT

    Holdings

    5.53 %

    Technology
  • Cardinal Health Inc
    Sector: Healthcare
    Holdings5.25 %
    Cardinal Health Inc
    CAH

    Holdings

    5.25 %

    Healthcare
  • Lockheed Martin Corporation
    Sector: Industrials
    Holdings5.19 %
    Lockheed Martin Corporation
    LMT

    Holdings

    5.19 %

    Industrials
  • Johnson & Johnson
    Sector: Healthcare
    Holdings5.14 %
    Johnson & Johnson
    JNJ

    Holdings

    5.14 %

    Healthcare
  • Nordson Corporation
    Sector: Industrials
    Holdings5.06 %
    Nordson Corporation
    NDSN

    Holdings

    5.06 %

    Industrials
  • Alphabet Inc Class A
    Sector: Communication Services
    Holdings5.03 %
    Alphabet Inc Class A
    GOOGL

    Holdings

    5.03 %

    Communication Services
  • IDEXX Laboratories Inc
    Sector: Healthcare
    Holdings5.02 %
    IDEXX Laboratories Inc
    IDXX

    Holdings

    5.02 %

    Healthcare
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