NUMG vs. FCTE ETF Comparison

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

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

$50.06

Average Daily Volume

18,211

Number of Holdings ^*

44

* may have additional holdings in another (foreign) market

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

$26.77

Average Daily Volume

109,194

Number of Holdings ^*

20

* may have additional holdings in another (foreign) market

Performance

Period	NUMG	FCTE
30 Days	11.44%	0.07%
60 Days	12.69%	-1.88%
90 Days	15.67%	-1.70%
12 Months	30.23%

2 Overlapping Holdings

	Symbol	Grade	Weight in NUMG	Weight in FCTE	Overlap
	MTD	D	2.2%	4.58%	2.2%
	TSCO	D	0.02%	5.09%	0.02%

NUMG Overweight 42 Positions Relative to FCTE

	Symbol	Grade	Weight
	FICO	B	4.17%
	TTD	B	4.0%
	AXON	A	3.83%
	GWW	B	3.79%
	IT	C	3.19%
	HUBS	A	3.16%
	VMC	B	3.03%
	VEEV	C	2.97%
	LPLA	A	2.68%
	EME	C	2.6%
	CSGP	D	2.55%
	DECK	A	2.5%
	WBD	C	2.48%
	GDDY	A	2.48%
	LYV	A	2.45%
	WST	C	2.41%
	DOCU	A	2.33%
	WAT	B	2.29%
	PTC	A	2.27%
	VLTO	D	2.24%
	IR	B	2.23%
	SBAC	D	2.2%
	HOOD	B	2.19%
	LII	A	2.12%
	DAY	B	2.11%
	ANSS	B	2.06%
	ZS	C	2.05%
	MANH	D	2.01%
	STX	D	1.95%
	BURL	A	1.93%
	WSM	B	1.84%
	EQH	B	1.78%
	HUBB	B	1.69%
	KEYS	A	1.66%
	BR	A	1.64%
	PSTG	D	1.62%
	INCY	C	1.54%
	DVA	B	1.53%
	POOL	C	1.36%
	APTV	D	1.09%
	ENPH	F	1.01%
	FDS	B	0.8%

NUMG Underweight 18 Positions Relative to FCTE

	Symbol	Grade	Weight
	TT	A	-5.55%
	NTAP	C	-5.43%
	RSG	A	-5.34%
	WMT	A	-5.33%
	BRO	B	-5.23%
	ROL	B	-5.21%
	KMB	D	-5.05%
	CL	D	-4.97%
	RMD	C	-4.97%
	MMM	D	-4.93%
	META	D	-4.9%
	PHM	D	-4.89%
	LRCX	F	-4.86%
	GOOGL	C	-4.84%
	AMAT	F	-4.78%
	GD	F	-4.74%
	KLAC	D	-4.7%
	HCA	F	-4.58%

NUMG: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Capital Markets Data Storage Diagnostics & Research Diversified Industrials Specialty Retail Aerospace & Defense Auto Parts Biotechnology Building Materials Business Services Discount Stores Electronic Components Engineering & Construction Entertainment Footwear & Accessories Health Information Services Industrial Distribution Information Technology Services

Keywords: S&P 500 Nasdaq 100 Computing Cloud Computing Cloud Infrastructure Chemical Content Management HVAC IBD 50 Plumbing Refrigeration Retailing Software Software As A Service Telecommunications Welding Aerospace Applied Sciences Brokerage Building Materials

FCTE: Top Represented Industries & Keywords

Industries: Semiconductor Equipment & Materials Household & Personal Products Internet Content & Information Aerospace & Defense Business Services Data Storage Diagnostics & Research Discount Stores Diversified Industrials Insurance Brokers Medical Care Medical Instruments & Supplies Residential Construction Specialty Industrial Machinery Specialty Retail Waste Management

Keywords: S&P 500 Nasdaq 100 Computing Integrated Circuits Personal Hygiene Products Retailing Semiconductor Semiconductor Device Fabrication Alcohol Chemical Vapor Deposition Dentist Dow Jones Component Electronics Industries Food Service Health Care Products Home Care Hygiene Hyperscale Infection Infection Prevention