FCTE vs. BMVP ETF Comparison

Comparison of SMI 3Fourteen Full-Cycle Trend ETF (FCTE) to Invesco Bloomberg MVP Multi-factor ETF (BMVP)
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

$27.45

Average Daily Volume

110,127

Number of Holdings *

20

* may have additional holdings in another (foreign) market
BMVP

Invesco Bloomberg MVP Multi-factor ETF

BMVP Description The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index seeks to include the 50 securities with the strongest momentum, most muted volatility, most inexpensive valuations, and highest profitability based on an aggregated sector-neutral "MVP" score. Stocks are selected from the top of each sector and size category in a manner designed to produce an index with sector and size dispersion similar to the overall broad market.

Grade (RS Rating)

Last Trade

$49.40

Average Daily Volume

866

Number of Holdings *

53

* may have additional holdings in another (foreign) market
Performance
Period FCTE BMVP
30 Days -0.18% 2.34%
60 Days 8.69% 6.69%
90 Days 5.04% 9.57%
12 Months 36.62%
7 Overlapping Holdings
Symbol Grade Weight in FCTE Weight in BMVP Overlap
BRO B 4.99% 1.92% 1.92%
GD C 4.96% 1.87% 1.87%
KMB F 5.0% 1.77% 1.77%
MMM C 5.0% 1.75% 1.75%
NTAP C 4.98% 1.8% 1.8%
PHM D 5.0% 1.7% 1.7%
WMT B 4.99% 1.89% 1.89%
FCTE Overweight 13 Positions Relative to BMVP
Symbol Grade Weight
TT B 5.05%
KLAC F 5.03%
ROL D 5.02%
AMAT D 5.02%
LRCX D 5.02%
META B 5.01%
RMD B 5.0%
HCA D 5.0%
TSCO C 5.0%
CL F 4.99%
GOOGL B 4.99%
RSG B 4.98%
MTD C 4.98%
FCTE Underweight 46 Positions Relative to BMVP
Symbol Grade Weight
LDOS B -2.14%
TRGP A -2.11%
BAH C -2.11%
FI B -2.09%
AMP B -2.05%
IRM C -2.01%
ADP A -1.98%
GWW A -1.98%
SPG B -1.91%
COR B -1.91%
ABBV B -1.91%
ETR B -1.91%
LNG A -1.9%
RTX D -1.89%
MSI B -1.89%
AXP B -1.89%
T C -1.88%
WTW A -1.87%
OMC B -1.86%
MMC D -1.86%
COST B -1.86%
FOXA B -1.86%
AAPL B -1.85%
HON B -1.85%
EOG C -1.84%
AMCR D -1.83%
CAH A -1.83%
HD B -1.82%
VICI D -1.82%
UNH B -1.81%
MCO D -1.81%
PGR B -1.8%
HIG D -1.8%
TJX C -1.8%
SSNC C -1.79%
EIX D -1.79%
SHW C -1.78%
FE D -1.78%
SYY C -1.78%
LMT D -1.75%
IBM D -1.74%
NVR D -1.74%
LYB F -1.7%
CI F -1.69%
BBY D -1.64%
ELV F -1.48%
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