DEMZvsFCTEETF Comparison
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The Democratic Large-Cap Core ETF (DEMZ) and SMI 3Fourteen Full-Cycle Trend ETF (FCTE) belong to the same industry segment: US Large Cap. DEMZ's top 3 sector exposures are Technology, Finance and Industrials. In contrast, FCTE's top sector exposures are Technology, Industrials and Finance. DEMZ is less expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.89% for FCTE. DEMZ is up 13.25% year-to-date (YTD) with +$8M in YTD flows. FCTE performs better with 20.03% YTD performance, and -$8M in YTD flows. Run a side-by-side ETF comparison of DEMZ and FCTE below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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DEMZ vs FCTE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DEMZ FCTE | -0.43%+2.48% | +4.89%+2.94% | +13.25%+20.03% | +11.72%+17.47% | +92.40%n/a | +77.41%n/a |
| Flows | DEMZ FCTE | -$5K+$1M | +$1M+$2K | +$8M-$8M | +$11M-$76M | +$19M- | +$38M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DEMZ FCTE | +11.20%+14.77% | +14.53%+15.86% | +15.95%n/a | +18.40%n/a |
| Max drawdown | DEMZ FCTE | -3.62%-8.68% | -12.25%-12.84% | -19.10%n/a | -27.17%n/a |
| Max drawdown duration | DEMZ FCTE | 42d77d | 94d86d | 187dn/a | 719dn/a |
Trading data
DEMZ | FCTE | |
Last sale 10/30/2026 at 5:36 PM | $47.49 | $29.86 |
| Previous close 10/29/2026 | $48.27 | $30.16 |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/30/2026 at 5:36 PM
Live
Closed
DEMZ | FCTE | |
|---|---|---|
| Last price | $47.49 | $29.86 |
| 1D performance | -1.62% | -0.99% |
| AuM | $68.82 M | $245.52 M |
| E/R | 0.45% | 0.89% |
Characteristics
DEMZ | FCTE | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Reflection Asset Management | 3Fourteen & SMI Advisory Services |
| Benchmark | - | - |
| N° of holdings | 42 | 20 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 2, 2020 | July 2, 2024 |
| ESG | No | No |
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Exposure
Countries
DEMZ
USA
96.76%
Other
3.24%
FCTE
USA
94.98%
Other
5.02%
Sectors
DEMZ
Technology
54.96%
Finance
10.52%
Industrials
7.83%
Consumer Non-Cycl.
7.63%
Other
19.06%
FCTE
Technology
45.12%
Industrials
24.97%
Finance
15.03%
Consumer Non-Cycl.
9.96%
Other
4.92%
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Diversification
DEMZ
Total weight of top 15 holdings out of 15
62.53%
FCTE
Total weight of top 15 holdings out of 15
75.38%
Top 15 holdings
Data as of September 30, 2026
DEMZ
Lam Research Corp.
5.62%
NVIDIA Corp.
5.05%
Microsoft Corp.
5.00%
Alphabet, Inc.
4.81%
Apple, Inc.
4.80%
KLA Corp.
4.48%
Loews Corp.
4.44%
Advanced Micro Devices, Inc.
4.36%
Amphenol Corp.
4.18%
Nordson Corp.
4.08%
Costco Wholesale Corp.
3.95%
Meta Platforms, Inc.
3.87%
Everest Group Ltd.
2.80%
Avery Dennison Corp.
2.66%
The Walt Disney Co.
2.42%
FCTE
Monolithic Power Systems, Inc.
5.09%
Aon Plc
5.08%
FactSet Research Systems, Inc.
5.07%
Lam Research Corp.
5.06%
Applied Materials, Inc.
5.05%
Arista Networks, Inc.
5.02%
Texas Instruments Incorporated
5.02%
Nordson Corp.
5.02%
Lockheed Martin Corp.
5.01%
Cisco Systems, Inc.
5.01%
General Dynamics Corp.
5.01%
W.W. Grainger, Inc.
5.00%
Cboe Global Markets, Inc.
5.00%
Monster Beverage Corp.
4.99%
Johnson & Johnson
4.98%
Frequently asked questions about DEMZ and FCTE
How have the DEMZ and FCTE ETFs performed in 2026?
As of October 29, 2026, DEMZ is up 13.25% year-to-date (YTD), while FCTE has returned 20.03%. That puts FCTE better performer ahead so far this year.
Which ETF is attracting more investor money: DEMZ or FCTE?
Year-to-date, the DEMZ ETF saw +$8M in flows, compared to -$8M for FCTE.
Which ETF is more volatile: DEMZ or FCTE?
Over the past year, DEMZ had a volatility of 14.53%, while FCTE experienced 15.86%.
Which ETF is bigger: DEMZ or FCTE?
As of October 29, 2026, DEMZ holds $68.82 M in assets under management (AUM), while FCTE manages $245.52 M.
What sectors do the DEMZ and FCTE ETFs invest in?
DEMZ leans toward sectors like Technology, Finance and Industrials. Meanwhile, FCTE focuses on Technology, Industrials and Finance.
What are the top holdings of the DEMZ ETF and FCTE ETF?
DEMZ top holdings include Lam Research Corp., NVIDIA Corp. and Microsoft Corp.. FCTE holds in its top three: Monolithic Power Systems, Inc., Aon Plc and FactSet Research Systems, Inc..
Which ETF is more diversified: DEMZ or FCTE?
DEMZ holds 42 securities with 62.53% of its assets in the top 15. FCTE has 20 securities and a top 15 weight of 75.38%.
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