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Applied Materials

Colgate-Palmolive

SMI 3Fourteen Full-Cycle Trend ETF

FCTE seeks long-term capital appreciation by actively managing a narrow portfolio of large-cap US stocks. Stock selection is based on a proprietary model that screens for quality metrics and trend factors.

FCTE is an actively managed large-cap blend ETF with a 0.85% expense ratio and $469 million in AUM. Selecting only 20 holdings each month, it's an exciting, high-conviction play. Since September 1996, the strategy has outperformed the S&P 500 by nearly 6% per year. I'll break down those numbers to give investors a better idea of what to expect. This article takes a comprehensive look at FCTE's fundamentals compared to SPY and three other peers. I identified one significant advantage which could lead to long-term alpha.

FCTE: 3Fourteen Research's New Large-Cap Blend ETF Is Exciting And Worth Watching

FCTE is an actively managed ETF attempting to outsmart the S&P 500 by betting on its 20 most promising constituents. It is supposed to rebalance the portfolio monthly. Since its debut in July, FCTE has amassed $308.6 million in AUM and beaten IVV and QQQ. FCTE has an earnings yield higher than that of IVV, plus mostly stronger quality. Its growth proposition is weaker.

FCTE: An Ambitious Active ETF Debutant Worth Watching

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This week opened with a deluge of 15 new ETFs on Monday, with only a single launch occurring after that. Perhaps the most notable of the debuts was the first buffer ETF from iShares.

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News for SMI 3Fourteen Full-Cycle Trend ETF ETF (FCTE)