MGRO vs. FCTE ETF Comparison

Comparison of SHL Telemedicine Ltd VanEck Morningstar Wide Moat Growth ETF (MGRO) to SMI 3Fourteen Full-Cycle Trend ETF (FCTE)
MGRO

SHL Telemedicine Ltd VanEck Morningstar Wide Moat Growth ETF

MGRO Description

The fund invests at least 80% of its total assets in securities that comprise the index. The index is comprised of equity securities of companies that Morningstar, Inc. determines have sustainable competitive advantages based on a proprietary methodology that considers quantitative and qualitative factors and are attractively priced and weighted according to a modified equal weighting scheme that tilts exposure in favor of pure growth companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$30.33

Average Daily Volume

519

Number of Holdings *

38

* 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

$26.48

Average Daily Volume

113,504

Number of Holdings *

20

* may have additional holdings in another (foreign) market
Performance
Period MGRO FCTE
30 Days -2.61% -3.60%
60 Days -0.97% -1.98%
90 Days 6.21% 3.09%
12 Months
3 Overlapping Holdings
Symbol Grade Weight in MGRO Weight in FCTE Overlap
GOOGL A 2.11% 5.17% 2.11%
LRCX F 0.81% 4.76% 0.81%
MSFT D 2.09% 5.1% 2.09%
MGRO Overweight 35 Positions Relative to FCTE
Symbol Grade Weight
TRU C 5.2%
ADSK B 5.01%
CRM A 4.91%
ROK B 4.4%
VEEV B 4.35%
A D 4.17%
AMZN A 4.13%
ADBE F 3.95%
EL F 3.89%
MKTX B 3.38%
ALLE C 2.89%
OTIS B 2.77%
HII F 2.69%
FTNT B 2.68%
TYL A 2.52%
EFX D 2.33%
IEX A 2.26%
VRSN F 2.16%
STZ F 2.11%
CTVA A 2.05%
KEYS C 2.05%
ZBH C 2.04%
WST B 2.01%
WDAY F 1.99%
YUM D 1.96%
CLX B 1.63%
WAT A 1.49%
DIS C 1.23%
ETSY D 1.05%
TER F 1.0%
GEHC D 1.0%
NKE F 0.94%
BIO A 0.84%
ICE C 0.46%
TMO D 0.29%
MGRO Underweight 17 Positions Relative to FCTE
Symbol Grade Weight
DECK B -5.46%
APH B -5.42%
MCK C -5.29%
META B -5.2%
RMD A -5.2%
GD C -5.17%
RSG D -5.15%
BRO B -5.14%
NTAP D -5.03%
DPZ B -5.0%
MCO D -5.0%
PHM D -4.8%
TSCO D -4.77%
CL F -4.75%
AMAT F -4.72%
KLAC F -4.47%
MTD D -4.42%
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