FCTE vs. BRNY ETF Comparison

Comparison of SMI 3Fourteen Full-Cycle Trend ETF (FCTE) to Burney U.S. Factor Rotation ETF (BRNY)
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

$27.19

Average Daily Volume

374,325

Number of Holdings *

20

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

Burney U.S. Factor Rotation ETF

BRNY Description The fund is an actively managed exchange-traded fund ("ETF") that seeks long term growth of capital. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of the fund"s net assets plus the amount of any borrowings for investment purposes in U.S. listed common stock. The fund will invest its assets in common stocks of large, mid, and small-capitalization companies.

Grade (RS Rating)

Last Trade

$39.21

Average Daily Volume

18,378

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period FCTE BRNY
30 Days 0.11% 1.86%
60 Days 4.07% 4.35%
90 Days 6.05%
12 Months 38.15%
3 Overlapping Holdings
Symbol Grade Weight in FCTE Weight in BRNY Overlap
GOOGL D 4.91% 4.94% 4.91%
META A 5.17% 4.96% 4.96%
PHM B 5.4% 3.41% 3.41%
FCTE Overweight 17 Positions Relative to BRNY
Symbol Grade Weight
TSCO C 5.34%
MSFT C 5.25%
GD B 5.21%
GWW A 5.2%
HUBB A 5.18%
ANET A 5.16%
MLM D 5.02%
DPZ D 4.99%
NTAP D 4.95%
DECK D 4.95%
MTD D 4.92%
SNPS D 4.85%
AMAT D 4.83%
HPQ D 4.74%
MCK F 4.68%
LRCX F 4.68%
KLAC D 4.57%
FCTE Underweight 7 Positions Relative to BRNY
Symbol Grade Weight
FTNT B -6.08%
NVDA D -4.78%
TXRH C -4.57%
OC D -4.31%
WAB A -4.23%
TROW D -3.54%
COR D -3.19%
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