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

BNY Mellon High Yield Beta ETF

iShares MSCI New Zealand ETF

Goldman Sachs Defensive Equity Etf

iShares Core S&P 500 ETF

iShares Russell 2000 ETF

Invesco QQQ

Tema Global Royalties ETF

SPDR S&P 500 ETF Trust

iShares Large Cap Max Buffer Jun ETF

Innovator Equity Defined Protection ETF - 2 Yr to July 2026

Innovator Equity Defined Protection ETF - 6 Mo Jan/Jul

Innovator Equity Defined Protection ETF - 1 Yr July

Innovator Premium Income 9 Buffer ETF - July

Allianzim US Equity Buffer15 Uncapped Jul ETF

Innovator Premium Income 15 Buffer ETF - July

Innovator Nasdaq-100 10 Buffer ETF - Quarterly

TrueShares Quarterly Bear Hedge ETF

TrueShares Quarterly Bull Hedge ETF

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.

This Week in ETFs: iShares Debuts Buffer ETF with 100% Protection

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