FCTE vs. NUMG ETF Comparison

Comparison of SMI 3Fourteen Full-Cycle Trend ETF (FCTE) to NuShares ESG Mid-Cap Growth ETF (NUMG)
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

$26.48

Average Daily Volume

113,504

Number of Holdings *

20

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

NuShares ESG Mid-Cap Growth ETF

NUMG Description Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Mid-Cap Growth Index.

Grade (RS Rating)

Last Trade

$45.13

Average Daily Volume

16,471

Number of Holdings *

44

* may have additional holdings in another (foreign) market
Performance
Period FCTE NUMG
30 Days -3.60% 1.55%
60 Days -1.98% 4.03%
90 Days 3.09% 11.69%
12 Months 27.81%
3 Overlapping Holdings
Symbol Grade Weight in FCTE Weight in NUMG Overlap
DECK B 5.46% 2.31% 2.31%
MTD D 4.42% 2.53% 2.53%
TSCO D 4.77% 0.02% 0.02%
FCTE Overweight 17 Positions Relative to NUMG
Symbol Grade Weight
APH B 5.42%
MCK C 5.29%
META B 5.2%
RMD A 5.2%
GD C 5.17%
GOOGL A 5.17%
RSG D 5.15%
BRO B 5.14%
MSFT D 5.1%
NTAP D 5.03%
DPZ B 5.0%
MCO D 5.0%
PHM D 4.8%
LRCX F 4.76%
CL F 4.75%
AMAT F 4.72%
KLAC F 4.47%
FCTE Underweight 41 Positions Relative to NUMG
Symbol Grade Weight
TTD B -4.02%
FICO B -3.87%
GWW A -3.81%
IT C -3.34%
VEEV B -3.04%
AXON B -3.03%
VMC A -2.93%
CSGP F -2.67%
SBAC D -2.65%
HUBS B -2.61%
VLTO D -2.6%
EME A -2.51%
LPLA A -2.38%
PTC B -2.36%
LYV A -2.35%
GDDY A -2.34%
LII B -2.26%
IR C -2.25%
STX D -2.24%
DOCU A -2.21%
WST B -2.2%
WAT A -2.18%
WSM F -2.1%
ANSS C -2.1%
MANH D -2.1%
WBD C -1.99%
BURL D -1.98%
HOOD B -1.96%
ZS C -1.93%
DAY A -1.93%
HUBB B -1.85%
EQH B -1.83%
PSTG D -1.83%
KEYS C -1.79%
DVA D -1.74%
BR C -1.68%
APTV F -1.52%
POOL B -1.44%
INCY A -1.39%
ENPH F -1.34%
FDS B -0.81%
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