FCTE vs. BKGI ETF Comparison

Comparison of SMI 3Fourteen Full-Cycle Trend ETF (FCTE) to BNY Mellon Global Infrastructure Income ETF (BKGI)

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

$26.66

Average Daily Volume

107,803

Number of Holdings ^*

* may have additional holdings in another (foreign) market

BKGI

BNY Mellon Global Infrastructure Income ETF

BKGI Description

BNY Mellon ETF Trust - BNY Mellon Global Infrastructure Income ETF is an exchange traded fund launched and managed by BNY Mellon ETF Investment Adviser, LLC. The fund is co-managed by Newton Investment Management North America, LLC. The fund invests in public equity markets of global region. The fund invests in stocks of companies operating across energy, oil and gas storage and transportation, financials, mortgage real estate investment trusts, industrials, transportation infrastructure, real estate, equity real estate investment trusts and infrastructure sectors. It invests in growth and value stocks of companies across diversified market capitalization. It invests in dividend paying stocks of companies. It employs fundamental and quantitative analysis to create its portfolio. BNY Mellon ETF Trust - BNY Mellon Global Infrastructure Income ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$31.89

Average Daily Volume

9,554

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FCTE	BKGI
30 Days	-0.97%	0.05%
60 Days	-1.85%	-0.06%
90 Days	-2.11%	2.45%
12 Months		19.25%

0 Overlapping Holdings

	Symbol	Grade	Weight in FCTE	Weight in BKGI	Overlap

FCTE Overweight 20 Positions Relative to BKGI

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	C	5.08%
AMAT	F	5.01%
MMM	D	4.99%
PHM	D	4.97%
META	D	4.96%
WMT	A	4.96%
RMD	C	4.95%
LRCX	F	4.94%
KLAC	F	4.82%
HCA	F	4.81%
KMB	C	4.79%
CL	D	4.73%
MTD	F	4.66%

FCTE Underweight 13 Positions Relative to BKGI

Symbol	Grade	Weight
HESM	B	-6.57%
ES	C	-5.53%
D	C	-5.29%
CWEN	C	-4.63%
OKE	A	-4.23%
VST	A	-3.86%
OHI	C	-3.83%
AM	A	-3.74%
EXC	C	-3.35%
T	A	-2.86%
WMB	A	-2.3%
CEG	C	-1.53%
SFL	D	-1.2%