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
20
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
53
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% |
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% |
FCTE: Top Represented Industries & Keywords
BMVP: Top Represented Industries & Keywords