FCTE vs. BAMD ETF Comparison
Comparison of SMI 3Fourteen Full-Cycle Trend ETF (FCTE) to Brookstone Dividend Stock ETF (BAMD)
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
BAMD
Brookstone Dividend Stock ETF
BAMD Description
The fund is an actively managed exchange traded fund ("ETF") that, under normal circumstances, invests at least 80% of its net assets (plus borrowings for investment purposes) in income-producing, publicly-traded U.S. stocks or unaffiliated ETFs purchased in the secondary market.Grade (RS Rating)
Last Trade
$34.33
Average Daily Volume
11,164
30
Performance
Period | FCTE | BAMD |
---|---|---|
30 Days | -2.94% | 2.47% |
60 Days | -2.77% | 4.07% |
90 Days | -2.09% | 7.50% |
12 Months | 35.25% |
FCTE Underweight 28 Positions Relative to BAMD
Symbol | Grade | Weight | |
---|---|---|---|
IP | A | -4.24% | |
OKE | A | -4.13% | |
KMI | A | -4.07% | |
K | A | -3.96% | |
ETR | A | -3.83% | |
NI | A | -3.79% | |
HBAN | B | -3.68% | |
MO | A | -3.68% | |
T | A | -3.61% | |
GILD | B | -3.53% | |
PRU | B | -3.39% | |
TFC | B | -3.37% | |
D | C | -3.34% | |
HPQ | B | -3.34% | |
AEP | C | -3.28% | |
WEC | A | -3.27% | |
EIX | C | -3.24% | |
USB | A | -3.2% | |
DUK | C | -3.11% | |
DOC | D | -3.09% | |
CCI | C | -2.93% | |
TROW | B | -2.87% | |
O | D | -2.84% | |
VZ | C | -2.65% | |
F | C | -2.61% | |
FMC | D | -2.59% | |
CAG | D | -2.4% | |
DOW | F | -2.2% |
FCTE: Top Represented Industries & Keywords
BAMD: Top Represented Industries & Keywords