FCTEvsALTLETF Comparison
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SMI 3Fourteen Full-Cycle Trend ETF (FCTE) belongs to the US Large Cap segment. Pacer Lunt Large Cap Alternator ETF (ALTL) is part of the US Multi-Factor segment. FCTE's top 3 sector exposures are Technology, Industrials and Healthcare. In contrast, ALTL's top sector exposures are Technology, Finance and Industrials. FCTE is more expensive with a Total Expense Ratio (TER) of 0.89%, versus 0.6% for ALTL. FCTE is up 14.34% year-to-date (YTD) with -$10M in YTD flows. ALTL performs worse with 8.14% YTD performance, and -$16M in YTD flows. Run a side-by-side ETF comparison of FCTE and ALTL 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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FCTE vs ALTL 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 ALTL | -2.75%-1.89% | +7.07%-8.09% | +14.34%+8.14% | +10.18%+16.65% | n/a+28.99% | n/a+12.11% |
| Flows | FCTE ALTL | -$22M-$5M | -$8M-$7M | -$10M-$16M | -$171M-$33M | --$536M | -+$93M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FCTE ALTL | +15.12%+30.96% | +15.63%+22.17% | n/a+17.90% | n/a+19.51% |
| Max drawdown | FCTE ALTL | -6.90%-14.35% | -12.84%-14.35% | n/a-20.13% | n/a-31.73% |
| Max drawdown duration | FCTE ALTL | 20d72d | 86d72d | n/a180d | n/a1389d |
Trading data
FCTE | ALTL | |
Last sale 9/3/2026 at 1:30 PM | $28.61 | $46.45 |
| Previous close 09/02/2026 | $28.42 | $46.35 |
| Consolidated volume 09/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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FCTE
is actively managed and doesn’t replicate an indexFCTE | ALTL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Main metrics
Last update 9/3/2026 at 1:30 PM
Live
Closed
FCTE | ALTL | |
|---|---|---|
| Last price | $28.61 | $46.45 |
| 1D performance | +0.64% | +0.21% |
| AuM | $232.46 M | $88.03 M |
| E/R | 0.89% | 0.6% |
Characteristics
FCTE | ALTL | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | 3Fourteen & SMI Advisory Services | PACER ETFs |
| Benchmark | - | Lunt Capital US Large Cap Equity Rotation Index |
| N° of holdings | 20 | 99 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 2, 2024 | June 24, 2020 |
| ESG | No | No |
Exposure
Countries
FCTE
USA
99.43%
Other
0.57%
ALTL
USA
94.79%
Other
5.21%
Sectors
FCTE
Technology
44.68%
Industrials
24.84%
Healthcare
19.97%
Other
10.51%
ALTL
Technology
41.47%
Finance
16.31%
Industrials
15.51%
Other
26.71%
Diversification
FCTE
Total weight of top 15 holdings out of 15
74.87%
ALTL
Total weight of top 15 holdings out of 15
22.54%
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%
ALTL
Robinhood Markets, Inc.
1.88%
Micron Technology, Inc.
1.71%
Sandisk Corp.
1.66%
Dell Technologies, Inc.
1.59%
United Airlines Holdings, Inc.
1.54%
Arista Networks, Inc.
1.49%
Datadog, Inc.
1.46%
Advanced Micro Devices, Inc.
1.46%
Hewlett Packard Enterprise Co.
1.45%
Western Digital Corp.
1.44%
Applied Materials, Inc.
1.41%
Lam Research Corp.
1.41%
Teradyne, Inc.
1.40%
Norwegian Cruise Line Holdings Ltd.
1.32%
Zebra Technologies Corp.
1.32%
Frequently asked questions about FCTE and ALTL
How have the FCTE and ALTL ETFs performed in 2026?
As of September 1, 2026, FCTE is up 14.34% year-to-date (YTD), while ALTL has returned 8.14%. That puts FCTE better performer ahead so far this year.
Which ETF is attracting more investor money: FCTE or ALTL?
Year-to-date, the FCTE ETF saw -$10M in flows, compared to -$16M for ALTL.
Which ETF is more volatile: FCTE or ALTL?
Over the past year, FCTE had a volatility of 15.63%, while ALTL experienced 22.17%.
Which ETF is bigger: FCTE or ALTL?
As of September 1, 2026, FCTE holds $232.46 M in assets under management (AUM), while ALTL manages $88.03 M.
What sectors do the FCTE and ALTL ETFs invest in?
FCTE leans toward sectors like Technology, Industrials and Healthcare. Meanwhile, ALTL focuses on Technology, Finance and Industrials.
What are the top holdings of the FCTE ETF and ALTL ETF?
FCTE top holdings include Meta Platforms, Inc., Microsoft Corp. and Eli Lilly & Co.. ALTL holds in its top three: Robinhood Markets, Inc., Micron Technology, Inc. and Sandisk Corp..
Which ETF is more diversified: FCTE or ALTL?
FCTE holds 20 securities with 74.87% of its assets in the top 15. ALTL has 99 securities and a top 15 weight of 22.54%.
Latest news about FCTE & ALTL
