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

Number of Holdings *

20

* may have additional holdings in another (foreign) market
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

Number of Holdings *

30

* may have additional holdings in another (foreign) market
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%
2 Overlapping Holdings
Symbol Grade Weight in FCTE Weight in BAMD Overlap
KMB C 4.79% 2.76% 2.76%
MMM D 4.99% 3.84% 3.84%
FCTE Overweight 18 Positions Relative to BAMD
Symbol Grade Weight
TT A 5.41%
ROL B 5.21%
GD D 5.19%
RSG A 5.15%
BRO B 5.15%
TSCO D 5.12%
NTAP C 5.1%
GOOGL B 5.08%
AMAT F 5.01%
PHM D 4.97%
META C 4.96%
WMT A 4.96%
RMD C 4.95%
LRCX F 4.94%
KLAC F 4.82%
HCA F 4.81%
CL D 4.73%
MTD F 4.66%
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%
Compare ETFs