FCTEvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with FCTE, 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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FCTE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FCTE ETF 2 | -2.75%– | +7.07%– | +14.34%– | +10.18%– | n/a– | n/a– |
| Flows | FCTE ETF 2 | -$22M– | -$8M– | -$10M– | -$171M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FCTE ETF 2 | +15.12%– | +15.63%– | n/a– | n/a– |
| Max drawdown | FCTE ETF 2 | -6.90%– | -12.84%– | n/a– | n/a– |
| Max drawdown duration | FCTE ETF 2 | 20d– | 86d– | n/a– | n/a– |
Trading data
FCTE | ETF 2 | |
Last sale 9/3/2026 at 1:30 PM | $28.61 | – |
| Previous close 09/02/2026 | $28.42 | – |
| Consolidated volume 09/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/3/2026 at 1:30 PM
Live
Closed
FCTE | ETF 2 | |
|---|---|---|
| Last price | $28.61 | – |
| 1D performance | +0.64% | – |
| AuM | $232.46 M | – |
| E/R | 0.89% | – |
Characteristics
FCTE | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | 3Fourteen & SMI Advisory Services | – |
| Benchmark | - | – |
| N° of holdings | 20 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 2, 2024 | – |
| ESG | No | – |
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Exposure
Countries
FCTE
USA
99.43%
Other
0.57%
ETF 2
Sectors
FCTE
Technology
44.68%
Industrials
24.84%
Healthcare
19.97%
Other
10.51%
ETF 2
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Diversification
FCTE
Total weight of top 15 holdings out of 15
74.87%
ETF 2
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Top 15 holdings
Data as of July 31, 2026
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%
ETF 2
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