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 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FCTE ETF 2 | +4.85%– | +2.13%– | +18.25%– | +13.94%– | n/a– | n/a– |
| Flows | FCTE ETF 2 | +$753K– | -$5M– | -$9M– | -$79M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FCTE ETF 2 | +14.82%– | +16.05%– | n/a– | n/a– |
| Max drawdown | FCTE ETF 2 | -8.68%– | -12.84%– | n/a– | n/a– |
| Max drawdown duration | FCTE ETF 2 | 64d– | 86d– | n/a– | n/a– |
Trading data
FCTE | ETF 2 | |
Last sale 10/19/2026 at 1:57 PM | $29.32 | – |
| Previous close 10/16/2026 | $29.30 | – |
| Consolidated volume 10/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/19/2026 at 1:57 PM
Live
Closed
FCTE | ETF 2 | |
|---|---|---|
| Last price | $29.32 | – |
| 1D performance | +0.09% | – |
| AuM | $241.74 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
100.09%
Other
-0.09%
ETF 2
Sectors
FCTE
Technology
40.18%
Industrials
29.94%
Healthcare
9.97%
Consumer Non-Cycl.
9.96%
Other
9.94%
ETF 2
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Diversification
FCTE
Total weight of top 15 holdings out of 15
75.23%
ETF 2
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Top 15 holdings
Data as of August 31, 2026
FCTE
Texas Pacific Land Corp.
5.08%
Jabil, Inc.
5.05%
Apple, Inc.
5.04%
Monolithic Power Systems, Inc.
5.03%
W.W. Grainger, Inc.
5.03%
Applied Materials, Inc.
5.02%
Arista Networks, Inc.
5.02%
Amphenol Corp.
5.02%
Lam Research Corp.
5.00%
Texas Instruments Incorporated
5.00%
AMETEK, Inc.
5.00%
Lockheed Martin Corp.
4.99%
Johnson & Johnson
4.99%
Monster Beverage Corp.
4.99%
Eli Lilly & Co.
4.99%
ETF 2
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