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EPAIvsFCTEETF Comparison

ETF 1

EPAI

Harbor AI Inflection Strategy ETF

This fund is part of

Multiple Trends

-5.18%

Full EPAI fund page

VS

ETF 2

FCTE

SMI 3Fourteen Full-Cycle Trend ETF

This fund is part of

US Large Cap

-1.98%

Full FCTE fund page

Harbor AI Inflection Strategy ETF (EPAI) belongs to the Multiple Trends segment. SMI 3Fourteen Full-Cycle Trend ETF (FCTE) is part of the US Large Cap segment. EPAI's top 3 sector exposures are Technology, Industrials and Healthcare. In contrast, FCTE's top sector exposures are Technology, Industrials and Finance. EPAI is less expensive with a Total Expense Ratio (TER) of 0.88%, versus 0.89% for FCTE. EPAI is up 24.45% year-to-date (YTD) with +$689K in YTD flows. FCTE performs worse with 21.05% YTD performance, and +$72M in YTD flows. Run a side-by-side ETF comparison of EPAI 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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EPAI vs FCTE performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 10/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	EPAI FCTE	-10.38%+3.55%	-3.88%+5.81%	+24.45%+21.05%	n/a+22.08%	n/an/a	n/an/a
Flows	EPAI FCTE	-+$81M	-$686K+$80M	+$689K+$72M	-+$6M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	EPAI FCTE	+31.94%+14.33%	n/a+15.58%	n/an/a	n/an/a
Max drawdown	EPAI FCTE	-17.09%-8.68%	n/a-12.84%	n/an/a	n/an/a
Max drawdown duration	EPAI FCTE	74d78d	n/a86d	n/an/a	n/an/a

Trading data

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	EPAI	FCTE
Last sale 11/2/2026 at 2:30 PM		$29.63
Previous close 10/30/2026		$29.88
Consolidated volume 10/30/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 11/2/2026 at 2:30 PM

Live

Closed

	EPAI	FCTE
Last price	–	$29.63
1D performance	–	-0.85%
AuM	$4.96 M	$327.58 M
E/R	0.88%	0.89%

Characteristics

	EPAI	FCTE
Management strategy	Active	Active
Provider	Harbor Capital	3Fourteen & SMI Advisory Services
Benchmark	-	-
N° of holdings	37	20
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	December 17, 2025	July 2, 2024
ESG	No	No

More EPAI data on Trackinsight

More FCTE data on Trackinsight

Exposure

Countries

EPAI

USA

88.38%

Other

11.62%

FCTE

USA

94.98%

Other

5.02%

Sectors

EPAI

Technology

56.82%

Industrials

26.49%

Healthcare

7.58%

Other

9.1%

FCTE

Technology

45.12%

Industrials

24.97%

Finance

15.03%

Consumer Non-Cycl.

9.96%

Other

4.92%

Diversification

EPAI

Total weight of top 15 holdings out of 15

56.01%

FCTE

Total weight of top 15 holdings out of 15

75.38%

Top 15 holdings

Data as of September 30, 2026

EPAI

Teradyne, Inc.

4.97%

Applied Materials, Inc.

4.78%

Taiwan Semiconductor Manufacturing Co., Ltd.

4.22%

Lam Research Corp.

4.10%

FormFactor, Inc.

4.06%

Entegris, Inc.

4.00%

Twilio, Inc.

3.94%

ASML Holding NV

3.91%

Vertiv Holdings Co.

3.57%

Flex Ltd.

3.39%

Monolithic Power Systems, Inc.

3.18%

TD SYNNEX Corp.

3.02%

Corning, Inc.

3.01%

Charles River Laboratories International, Inc.

2.95%

Everus Construction Group, Inc.

2.90%

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 EPAI and FCTE

How have the EPAI and FCTE ETFs performed in 2026?

As of October 30, 2026, EPAI is up 24.45% year-to-date (YTD), while FCTE has returned 21.05%. That puts EPAI better performer ahead so far this year.

Which ETF is attracting more investor money: EPAI or FCTE?

Year-to-date, the EPAI ETF saw +$689K in flows, compared to +$72M for FCTE.

Which ETF is bigger: EPAI or FCTE?

As of October 30, 2026, EPAI holds $4.96 M in assets under management (AUM), while FCTE manages $327.58 M.

What sectors do the EPAI and FCTE ETFs invest in?

EPAI leans toward sectors like Technology, Industrials and Healthcare. Meanwhile, FCTE focuses on Technology, Industrials and Finance.

What are the top holdings of the EPAI ETF and FCTE ETF?

EPAI top holdings include Teradyne, Inc., Applied Materials, Inc. and Taiwan Semiconductor Manufacturing Co., Ltd.. FCTE holds in its top three: Monolithic Power Systems, Inc., Aon Plc and FactSet Research Systems, Inc..

EPAIvsFCTEETF Comparison

Harbor AI Inflection Strategy ETF

SMI 3Fourteen Full-Cycle Trend ETF

EPAI vs FCTE performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the EPAI and FCTE ETFs performed in 2026?

As of October 30, 2026, EPAI is up 24.45% year-to-date (YTD), while FCTE has returned 21.05%. That puts EPAI better performer ahead so far this year.

Which ETF is attracting more investor money: EPAI or FCTE?

Year-to-date, the EPAI ETF saw +$689K in flows, compared to +$72M for FCTE.

Which ETF is bigger: EPAI or FCTE?

As of October 30, 2026, EPAI holds $4.96 M in assets under management (AUM), while FCTE manages $327.58 M.

What sectors do the EPAI and FCTE ETFs invest in?

EPAI leans toward sectors like Technology, Industrials and Healthcare. Meanwhile, FCTE focuses on Technology, Industrials and Finance.

What are the top holdings of the EPAI ETF and FCTE ETF?

EPAI top holdings include Teradyne, Inc., Applied Materials, Inc. and Taiwan Semiconductor Manufacturing Co., Ltd.. FCTE holds in its top three: Monolithic Power Systems, Inc., Aon Plc and FactSet Research Systems, Inc..

Which ETF is more diversified: EPAI or FCTE?

EPAI holds 37 securities with 56.01% of its assets in the top 15. FCTE has 20 securities and a top 15 weight of 75.38%.

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