EPAIvsFCTEETF Comparison
VS
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. Both ETFs have the same top 3 sector exposures: Technology, Industrials and Healthcare. EPAI is less expensive with a Total Expense Ratio (TER) of 0.88%, versus 0.89% for FCTE. EPAI is up 30.17% year-to-date (YTD) with +$689K in YTD flows. FCTE performs worse with 12.15% YTD performance, and -$9M 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
EPAI vs FCTE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EPAI FCTE | -11.20%-8.12% | -11.56%-0.74% | +30.17%+12.15% | n/a+5.75% | n/an/a | n/an/a |
| Flows | EPAI FCTE | -+$1M | +$3K-$8M | +$689K-$9M | --$97M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EPAI FCTE | +41.24%+14.82% | n/a+15.78% | n/an/a | n/an/a |
| Max drawdown | EPAI FCTE | -23.65%-8.68% | n/a-12.84% | n/an/a | n/an/a |
| Max drawdown duration | EPAI FCTE | 79d35d | n/a86d | n/an/a | n/an/a |
Trading data
EPAI | FCTE | |
Last sale 9/18/2026 at 1:30 PM | $28.44 | |
| Previous close 09/17/2026 | $28.14 | |
| Consolidated volume 09/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
EPAI | FCTE | |
|---|---|---|
| Last price | – | $28.44 |
| 1D performance | – | +1.05% |
| AuM | $5.19 M | $228.58 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 |
Advertisement
Exposure
Countries
EPAI
USA
84.04%
Other
15.96%
FCTE
USA
99.43%
Other
0.57%
Sectors
EPAI
Technology
51.77%
Industrials
27.41%
Other
20.82%
FCTE
Technology
44.68%
Industrials
24.84%
Healthcare
19.97%
Other
10.51%
Advertisement
Diversification
EPAI
Total weight of top 15 holdings out of 15
51.89%
FCTE
Total weight of top 15 holdings out of 15
74.87%
Top 15 holdings
Data as of July 31, 2026
EPAI
Applied Materials, Inc.
4.82%
Teradyne, Inc.
4.67%
Lam Research Corp.
3.90%
Taiwan Semiconductor Manufacturing Co., Ltd.
3.81%
ASML Holding NV
3.76%
Vertiv Holdings Co.
3.41%
Flex Ltd.
3.39%
MasTec, Inc.
3.26%
FormFactor, Inc.
3.20%
Monolithic Power Systems, Inc.
3.13%
Everus Construction Group, Inc.
2.99%
Entegris, Inc.
2.96%
TD SYNNEX Corp.
2.92%
EMCOR Group, Inc.
2.87%
Twilio, Inc.
2.80%
FCTE
Meta Platforms, Inc.
5.06%
Microsoft Corp.
5.02%
Eli Lilly & Co.
5.01%
HCA Healthcare, Inc.
5.00%
Jabil, Inc.
5.00%
Cardinal Health, Inc.
5.00%
Dover Corp.
5.00%
Arista Networks, Inc.
4.99%
Waste Management, Inc.
4.98%
Texas Instruments Incorporated
4.98%
Nordson Corp.
4.98%
Amphenol Corp.
4.98%
Old Dominion Freight Line, Inc.
4.96%
Johnson & Johnson
4.96%
Lowe's Companies, Inc.
4.96%
Frequently asked questions about EPAI and FCTE
How have the EPAI and FCTE ETFs performed in 2026?
As of September 17, 2026, EPAI is up 30.17% year-to-date (YTD), while FCTE has returned 12.15%. 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 -$9M for FCTE.
Which ETF is bigger: EPAI or FCTE?
As of September 17, 2026, EPAI holds $5.19 M in assets under management (AUM), while FCTE manages $228.58 M.
What sectors do the EPAI and FCTE ETFs invest in?
EPAI leans toward sectors like Technology and Industrials. Meanwhile, FCTE focuses on Technology, Industrials and Healthcare.
What are the top holdings of the EPAI ETF and FCTE ETF?
EPAI top holdings include Applied Materials, Inc., Teradyne, Inc. and Lam Research Corp.. FCTE holds in its top three: Meta Platforms, Inc., Microsoft Corp. and Eli Lilly & Co..
Which ETF is more diversified: EPAI or FCTE?
EPAI holds 37 securities with 51.89% of its assets in the top 15. FCTE has 20 securities and a top 15 weight of 74.87%.
Advertisement
