RNEW vs. FCTE ETF Comparison

Comparison of VanEck Green Infrastructure ETF (RNEW) to SMI 3Fourteen Full-Cycle Trend ETF (FCTE)
RNEW

VanEck Green Infrastructure ETF

RNEW Description

The fund normally invests at least 80% of its total assets in securities of Green Infrastructure Companies. The index is a U.S. index that tracks the performance of Green Infrastructure Companies. "Green Infrastructure Companies" are companies that seek to positively impact the environment through the production, transmission, or distribution of green energy and/or through the establishment of sustainable infrastructure to facilitate the use of green energy. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.81

Average Daily Volume

108

Number of Holdings *

41

* 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 RNEW FCTE
30 Days -4.19% -3.60%
60 Days -6.22% -1.98%
90 Days -2.75% 3.09%
12 Months 9.00%
1 Overlapping Holdings
Symbol Grade Weight in RNEW Weight in FCTE Overlap
RSG D 5.63% 5.15% 5.15%
RNEW Overweight 40 Positions Relative to FCTE
Symbol Grade Weight
TSLA A 6.39%
CLH C 5.94%
LNG A 5.91%
PWR B 5.8%
ECL C 5.45%
WM A 5.44%
DCI B 4.79%
RIVN F 4.4%
BWA D 4.23%
ENPH F 3.49%
FSLR C 3.47%
LCID F 3.3%
CWST D 3.23%
SRCL A 3.01%
SWX C 2.86%
IDA A 2.8%
ITRI A 2.56%
ORA B 2.48%
NWE D 1.84%
RUN C 1.72%
NEP F 1.29%
BE D 1.23%
CWEN C 1.21%
NFE F 1.0%
PLUG C 0.81%
SPH A 0.64%
AMRC C 0.56%
ERII A 0.55%
ARRY D 0.54%
MEG F 0.48%
SHLS F 0.45%
REX F 0.43%
MNTK B 0.42%
GPRE F 0.41%
NOVA F 0.38%
CLNE D 0.36%
AMPS C 0.31%
CHPT F 0.3%
SES F 0.1%
FCEL F 0.08%
RNEW Underweight 19 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%
GOOGL A -5.17%
BRO B -5.14%
MSFT D -5.1%
NTAP D -5.03%
DPZ B -5.0%
MCO D -5.0%
PHM D -4.8%
TSCO D -4.77%
LRCX F -4.76%
CL F -4.75%
AMAT F -4.72%
KLAC F -4.47%
MTD D -4.42%
Compare ETFs