FCTE vs. NURE ETF Comparison

Comparison of SMI 3Fourteen Full-Cycle Trend ETF (FCTE) to NuShares Enhanced Yield US Aggregate Bond ETF (NURE)
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 *

20

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

NuShares Enhanced Yield US Aggregate Bond ETF

NURE Description Fund seeks to track the investments results, before fees and expenses, of the Dow Jones U.S. Select Short-Term REIT Index.

Grade (RS Rating)

Last Trade

$33.56

Average Daily Volume

6,397

Number of Holdings *

33

* may have additional holdings in another (foreign) market
Performance
Period FCTE NURE
30 Days -0.97% 1.86%
60 Days -1.85% -2.87%
90 Days -2.11% 1.05%
12 Months 22.39%
0 Overlapping Holdings
Symbol Grade Weight in FCTE Weight in NURE Overlap
FCTE Overweight 20 Positions Relative to NURE
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 33 Positions Relative to NURE
Symbol Grade Weight
RHP B -5.56%
HST C -5.32%
AVB B -5.08%
ESS B -5.03%
CPT B -5.03%
UDR B -4.96%
ELS C -4.91%
MAA B -4.89%
EQR C -4.88%
AMH C -4.79%
INVH D -4.77%
EXR C -4.76%
PSA C -4.73%
CUBE C -4.61%
SUI C -4.48%
IRT A -3.87%
APLE B -2.89%
PK C -2.54%
NSA C -2.45%
SHO D -1.7%
DRH B -1.55%
XHR B -1.27%
RLJ C -1.23%
VRE B -1.22%
PEB D -1.22%
ELME D -1.21%
UMH B -1.11%
CSR B -0.92%
AIV C -0.91%
NXRT B -0.82%
INN D -0.56%
SVC F -0.38%
CLDT B -0.36%
Compare ETFs